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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 - Social Equities - A EUR - Acc ISIN LU2036821663	€181.42 10/7/2026	330.19 10/7/2026	-	pdf (FI) 09/01/2026	4	Art. 8	21.66% 10/7/2026	22.98% 10/7/2026	57.24% 10/7/2026	48.23% 10/7/2026
CPR Invest - Social Equities - A EUR - Dist ISIN LU2036821747	€159.11 10/7/2026	330.19 10/7/2026	-	pdf (FI) 09/01/2026	4	Art. 8	21.65% 10/7/2026	22.98% 10/7/2026	57.23% 10/7/2026	48.25% 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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