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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 - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,413.68 11/3/2026	2,572.24 11/3/2026	pdf (FI) 09/30/2026	pdf (FI) 09/01/2026	5	Art. 8	14.37% 11/3/2026	7.17% 11/3/2026	60.63% 11/3/2026	6.30% 11/3/2026
CPR Invest - Global Disruptive Opportunities - A EUR - Dist ISIN LU1530899654	€2,245.07 11/3/2026	2,572.24 11/3/2026	pdf (FI) 09/30/2026	pdf (FI) 09/01/2026	5	Art. 8	14.37% 11/3/2026	7.16% 11/3/2026	60.62% 11/3/2026	6.29% 11/3/2026
CPR Invest - Global Disruptive Opportunities - I EUR - Acc ISIN LU1530899811	€269,096.84 11/3/2026	2,572.24 11/3/2026	pdf (FI) 09/30/2026	pdf (FI) 08/03/2026	5	Art. 8	15.54% 11/3/2026	8.46% 11/3/2026	66.49% 11/3/2026	12.78% 11/3/2026

• (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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