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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 - Social Equities - A2 EUR - Acc ISIN LU2036821820	€180.60 10/7/2026	330.19 10/7/2026	-	pdf (DA) 09/01/2026	4	Art. 8	22.09% 10/6/2026	22.90% 10/6/2026	56.90% 10/6/2026	48.41% 10/6/2026
CPR Invest - Social Equities - R EUR - Acc ISIN LU2036822554	€190.17 10/7/2026	330.19 10/7/2026	-	pdf (DA) 09/01/2026	4	Art. 8	22.77% 10/6/2026	23.81% 10/6/2026	61.01% 10/6/2026	55.20% 10/6/2026

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