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Fund name	NAV	AUM (millions)	Monthly Factsheet	PRIIPS KID	SRI	SFDR Classification (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - Megatrends - A EUR - Acc ISIN LU1734693812	€183.06 11/3/2026	279.79 11/3/2026	-	pdf (DA) 01/30/2026	4	Art. 8	13.31% 11/3/2026	10.30% 11/3/2026	42.95% 11/3/2026	23.12% 11/3/2026
CPR Invest - Megatrends - R EUR - Acc ISIN LU1734694380	€194.97 11/3/2026	279.79 11/3/2026	-	pdf (DA) 01/30/2026	4	Art. 8	13.97% 11/3/2026	11.07% 11/3/2026	45.96% 11/3/2026	27.48% 11/3/2026

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