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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 - Artificial Intelligence - A ca EUR - Acc ISIN LU2860961312	€163.66 10/8/2026	379.35 10/8/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	5	Art. 8	43.20% 10/8/2026	36.44% 10/8/2026	-	-
CPR Invest - Artificial Intelligence - A EUR - Acc ISIN LU2860962559	€163.88 10/8/2026	379.35 10/8/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	5	Art. 8	43.62% 10/8/2026	36.85% 10/8/2026	-	-
CPR Invest - Artificial Intelligence - A lcl EUR - Acc ISIN LU2860961239	€164.01 10/8/2026	379.35 10/8/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	5	Art. 8	43.48% 10/8/2026	36.72% 10/8/2026	-	-
CPR Invest - Artificial Intelligence - R EUR - Acc ISIN LU2892982401	€166.27 10/8/2026	379.35 10/8/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	5	Art. 8	44.23% 10/8/2026	37.64% 10/8/2026	-	-
CPR Invest - Artificial Intelligence - Z EUR - Acc ISIN LU2860961072	€167,861.21 10/8/2026	379.35 10/8/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	5	Art. 8	44.18% 10/8/2026	37.85% 10/8/2026	-	-

• (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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