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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 Lifestyles - A EUR - Acc ISIN LU1989767253	€128.02 10/14/2026	414.18 10/14/2026	-	pdf (DA) 09/01/2026	4	Art. 8	5.50% 10/13/2026	6.06% 10/13/2026	32.79% 10/13/2026	9.65% 10/13/2026
CPR Invest - Global Lifestyles - R EUR - Acc ISIN LU2464731962	€98.34 10/14/2026	414.18 10/14/2026	-	pdf (DA) 09/01/2026	4	Art. 8	5.47% 10/14/2026	6.80% 10/14/2026	-	-

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