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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 Silver Age - A EUR - Acc ISIN LU1291158233	€1,650.29 10/14/2026	771.68 10/14/2026	pdf (FI) 09/30/2026	pdf (FI) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Silver Age - A EUR - Dist ISIN LU1291158407	€1,513.24 10/14/2026	771.68 10/14/2026	pdf (FI) 09/30/2026	pdf (FI) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Silver Age - I EUR - Acc ISIN LU1291158316	€181,986.88 10/14/2026	771.68 10/14/2026	pdf (FI) 09/30/2026	pdf (FI) 09/01/2026	4	Art. 8	-	-	-	-

• (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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