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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 - Food For Generations - A EUR - Acc ISIN LU1653748860	€126.50 10/7/2026	326.84 10/7/2026	-	pdf (DA) 09/01/2026	3	Art. 8	6.39% 10/7/2026	5.11% 10/7/2026	5.48% 10/7/2026	-10.14% 10/7/2026
CPR Invest - Food For Generations - I EUR - Acc ISIN LU1653749918	€136,447.83 10/7/2026	326.84 10/7/2026	-	pdf (DA) 09/01/2026	3	Art. 8	7.21% 10/7/2026	6.16% 10/7/2026	8.51% 10/7/2026	-6.07% 10/7/2026

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