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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 - Hydrogen - A EUR - Acc ISIN LU2389405080	€135.26 9/23/2026	660.05 9/23/2026	-	pdf (FI) 09/04/2026	4	Art. 8	14.76% 9/22/2026	24.69% 9/22/2026	45.73% 9/22/2026	-
CPR Invest - Hydrogen - I EUR - Acc ISIN LU2389406054	€141.36 9/23/2026	660.05 9/23/2026	pdf (FI) 08/31/2026	pdf (FI) 09/04/2026	4	Art. 8	15.54% 9/22/2026	25.87% 9/22/2026	49.83% 9/22/2026	-
CPR Invest - Hydrogen - R EUR - Acc ISIN LU2389405593	€144.22 9/23/2026	660.05 9/23/2026	-	pdf (FI) 09/01/2026	4	Art. 8	14.83% 9/22/2026	24.98% 9/22/2026	47.99% 9/22/2026	-

• (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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