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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 Silver Age - A EUR - Acc ISIN LU1291158233	€1,650.29 10/14/2026	771.68 10/14/2026	-	pdf (DA) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Silver Age - R EUR - Acc ISIN LU1530898920	€162.06 10/14/2026	771.68 10/14/2026	-	pdf (DA) 09/01/2026	4	Art. 8	-	-	-	-

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