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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 - Hydrogen - A EUR - Acc ISIN LU2389405080	€136.08 10/7/2026	653.12 10/7/2026	-	pdf (DA) 09/04/2026	4	Art. 8	16.16% 10/6/2026	19.64% 10/6/2026	54.46% 10/6/2026	-
CPR Invest - Hydrogen - A2 EUR - Acc ISIN LU2389405163	€135.44 10/7/2026	653.12 10/7/2026	-	pdf (DA) 09/04/2026	4	Art. 8	16.01% 10/6/2026	19.43% 10/6/2026	53.56% 10/6/2026	-
CPR Invest - Hydrogen - R EUR - Acc ISIN LU2389405593	€145.13 10/7/2026	653.12 10/7/2026	-	pdf (DA) 09/01/2026	4	Art. 8	16.26% 10/6/2026	19.92% 10/6/2026	56.87% 10/6/2026	-

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