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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 - Smart Trends - A EUR - Acc ISIN LU1989771529	€112.63 9/17/2026	123.53 9/17/2026	-	pdf (FI) 01/30/2026	2	Art. 8	0.02% 9/17/2026	0.63% 9/17/2026	14.22% 9/17/2026	8.39% 9/17/2026

• (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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