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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 Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,632.70 10/13/2026	2,851.02 10/13/2026	-	pdf (DA) 09/01/2026	5	Art. 8	24.75% 10/13/2026	22.32% 10/13/2026	71.85% 10/13/2026	21.73% 10/13/2026
CPR Invest - Global Disruptive Opportunities - A2 EUR - Acc ISIN LU2125046370	€156.74 10/13/2026	2,851.02 10/13/2026	-	pdf (DA) 09/01/2026	5	Art. 8	25.50% 10/13/2026	23.11% 10/13/2026	73.63% 10/13/2026	23.48% 10/13/2026
CPR Invest - Global Disruptive Opportunities - R EUR - Acc ISIN LU1530900684	€286.73 10/13/2026	2,851.02 10/13/2026	-	pdf (DA) 09/01/2026	5	Art. 8	25.60% 10/13/2026	23.38% 10/13/2026	76.72% 10/13/2026	27.71% 10/13/2026

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