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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 - Global Silver Age - A EUR - Acc ISIN LU1291158233	€1,626.14 10/7/2026	761.28 10/7/2026	-	pdf (DA) 09/01/2026	4	Art. 8	2.68% 10/6/2026	4.62% 10/6/2026	15.44% 10/6/2026	3.08% 10/6/2026
CPR Invest - Global Silver Age - R EUR - Acc ISIN LU1530898920	€159.67 10/7/2026	761.28 10/7/2026	-	pdf (DA) 09/01/2026	4	Art. 8	3.20% 10/6/2026	5.30% 10/6/2026	17.72% 10/6/2026	6.47% 10/6/2026

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