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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	€2,454.79 9/11/2026	2,701.13 9/11/2026	pdf (FI) 08/31/2026	pdf (FI) 09/01/2026	5	Art. 8	16.32% 9/11/2026	18.53% 9/11/2026	53.89% 9/11/2026	12.91% 9/11/2026
CPR Invest - Global Disruptive Opportunities - A EUR - Dist ISIN LU1530899654	€2,287.76 9/11/2026	2,701.13 9/11/2026	pdf (FI) 08/31/2026	pdf (FI) 09/01/2026	5	Art. 8	16.54% 9/11/2026	18.76% 9/11/2026	54.18% 9/11/2026	13.12% 9/11/2026
CPR Invest - Global Disruptive Opportunities - I EUR - Acc ISIN LU1530899811	€273,130.80 9/11/2026	2,701.13 9/11/2026	pdf (FI) 08/31/2026	pdf (FI) 08/03/2026	5	Art. 8	17.27% 9/11/2026	19.93% 9/11/2026	59.46% 9/11/2026	19.76% 9/11/2026

• (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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