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Sustainability (SFDR* Classification)

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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	€116.75 11/2/2026	210.16 11/2/2026	-	pdf (FI) 09/01/2026	2	Art. 8	0.25% 11/2/2026	0.40% 11/2/2026	15.71% 11/2/2026	-
CPR Invest - B&W Climate Target 2028 - A EUR - Dist ISIN LU2615664278	€105.79 11/2/2026	210.16 11/2/2026	-	pdf (FI) 09/01/2026	2	Art. 8	0.27% 11/2/2026	0.43% 11/2/2026	15.75% 11/2/2026	-
CPR Invest - B&W Climate Target 2028 II - A EUR - Acc ISIN LU2684863306	€112.47 11/2/2026	145.06 11/2/2026	-	pdf (FI) 09/01/2026	2	Art. 8	0.15% 11/2/2026	0.27% 11/2/2026	-	-
CPR Invest - B&W Climate Target 2028 II - A EUR - Dist ISIN LU2684863488	€106.45 11/2/2026	145.06 11/2/2026	-	pdf (FI) 09/01/2026	2	Art. 8	0.14% 11/2/2026	0.27% 11/2/2026	-	-
CPR Invest - Climate Action - A EUR - Acc ISIN LU1902443420	€210.85 11/3/2026	1,706.28 11/3/2026	pdf (FI) 08/31/2026	pdf (FI) 09/01/2026	4	Art. 8	10.05% 11/3/2026	8.63% 11/3/2026	47.53% 11/3/2026	39.24% 11/3/2026
CPR Invest - Climate Action - A EUR - Dist ISIN LU1902443693	€184.21 11/3/2026	1,706.28 11/3/2026	-	pdf (FI) 09/01/2026	4	Art. 8	10.05% 11/3/2026	8.63% 11/3/2026	47.52% 11/3/2026	39.29% 11/3/2026
CPR Invest - Climate Action - A2 EUR - Acc ISIN LU1902443776	€194.00 11/3/2026	1,706.28 11/3/2026	-	pdf (FI) 09/01/2026	4	Art. 8	9.77% 11/3/2026	8.30% 11/3/2026	46.21% 11/3/2026	37.25% 11/3/2026
CPR Invest - Climate Action - E EUR - Acc ISIN LU1902444154	€230.66 11/3/2026	1,706.28 11/3/2026	pdf (FI) 08/31/2026	pdf (FI) 09/01/2026	4	Art. 8	11.48% 11/3/2026	10.27% 11/3/2026	53.55% 11/3/2026	48.00% 11/3/2026
CPR Invest - Climate Action - I EUR - Acc ISIN LU1902443933	€224.17 11/3/2026	1,706.28 11/3/2026	pdf (FI) 08/31/2026	pdf (FI) 09/01/2026	4	Art. 8	10.93% 11/3/2026	9.66% 11/3/2026	51.64% 11/3/2026	45.17% 11/3/2026
CPR Invest - Climate Action Euro - A EUR - Acc ISIN LU1530900841	€1,814.76 11/2/2026	321.41 11/2/2026	pdf (FI) 08/31/2026	pdf (FI) 09/01/2026	4	Art. 8	3.73% 11/2/2026	6.72% 11/2/2026	51.33% 11/2/2026	38.01% 11/2/2026

• (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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