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Fund name	Net asset value	AUM (millions)	Reporting	PRIIPS KID	SRI	Sustainability (SFDR* Classification) (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - B&W Climate Target 2028 - A EUR - Acc ISIN LU2615664351	€116.66 10/7/2026	216.09 10/7/2026	-	pdf (FI) 09/01/2026	2	Art. 8	0.16% 10/6/2026	0.61% 10/6/2026	16.64% 10/6/2026	-
CPR Invest - B&W Climate Target 2028 - A EUR - Dist ISIN LU2615664278	€109.29 10/7/2026	216.09 10/7/2026	-	pdf (FI) 09/01/2026	2	Art. 8	0.16% 10/6/2026	0.62% 10/6/2026	16.65% 10/6/2026	-
CPR Invest - B&W Climate Target 2028 II - A EUR - Acc ISIN LU2684863306	€112.34 10/7/2026	146.36 10/7/2026	-	pdf (FI) 09/01/2026	2	Art. 8	0.04% 10/7/2026	0.48% 10/7/2026	-	-
CPR Invest - B&W Climate Target 2028 II - A EUR - Dist ISIN LU2684863488	€106.33 10/7/2026	146.36 10/7/2026	-	pdf (FI) 09/01/2026	2	Art. 8	0.01% 10/6/2026	0.47% 10/6/2026	-	-
CPR Invest - Climate Action - A EUR - Acc ISIN LU1902443420	€220.67 10/7/2026	1,810.56 10/7/2026	pdf (FI) 08/31/2026	pdf (FI) 09/01/2026	4	Art. 8	15.17% 10/7/2026	15.87% 10/7/2026	52.59% 10/7/2026	53.64% 10/7/2026
CPR Invest - Climate Action - A EUR - Dist ISIN LU1902443693	€192.79 10/7/2026	1,810.56 10/7/2026	-	pdf (FI) 09/01/2026	4	Art. 8	15.17% 10/7/2026	15.87% 10/7/2026	52.59% 10/7/2026	53.69% 10/7/2026
CPR Invest - Climate Action - A2 EUR - Acc ISIN LU1902443776	€203.08 10/7/2026	1,810.56 10/7/2026	-	pdf (FI) 09/01/2026	4	Art. 8	14.90% 10/7/2026	15.52% 10/7/2026	51.22% 10/7/2026	51.44% 10/7/2026
CPR Invest - Climate Action Euro - A EUR - Acc ISIN LU1530900841	€1,857.88 10/7/2026	328.64 10/7/2026	pdf (FI) 08/31/2026	pdf (FI) 09/01/2026	4	Art. 8	6.20% 10/7/2026	10.29% 10/7/2026	52.90% 10/7/2026	46.78% 10/7/2026
CPR Invest - Climate Bonds Euro - A EUR - Acc ISIN LU1902444584	€101.87 10/7/2026	508.08 10/7/2026	-	pdf (FI) 09/01/2026	2	Art. 8	-2.02% 10/7/2026	-1.91% 10/7/2026	13.18% 10/7/2026	-0.74% 10/7/2026
CPR Invest - Climate Ultra Short Term Bond - A EUR - Acc ISIN LU2685405479	€107.15 10/7/2026	73.53 10/7/2026	-	pdf (FI) 09/01/2026	1	Art. 8	0.96% 10/7/2026	1.30% 10/7/2026	-	-

• (1) Sustainable Finance Disclosure Regulation This classification derives from the European SFDR regulation. This field determines the ESG engagement of the product by indicating if it is composed of environmental and/or social characteristics (Art. 8), if its objectives are based on sustainable investments (Art. 9) or if the product do not comply with the two previous cases (Art. 6).

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