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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 ES Biodiversité - ASSUREUR (C) ISIN FR001400EU79	€132.21 2/24/2026	0.97 2/24/2026	pdf (FR) 10/31/2025	pdf (FR) 09/01/2026	4	Art. 8	2.12% 2/24/2026	5.73% 2/24/2026	31.36% 2/24/2026	-
CPR ES Biodiversité - F (C) ISIN QS0009133610	€147.65 9/17/2026	1.22 9/17/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	4	Art. 8	11.14% 9/16/2026	16.11% 9/16/2026	38.26% 9/16/2026	-
CPR Invest - Biodiversity - A ca EUR - Acc ISIN LU3110816322			pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - A EUR - Acc ISIN LU3110816249	€121.07 9/17/2026	228.07 9/17/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - A lcl EUR - Acc ISIN LU3110816595	€110.30 9/17/2026	228.07 9/17/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - A USD - Acc ISIN LU3133798846	$170.78 9/17/2026	228.07 9/17/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - R EUR - Acc ISIN LU3133798929			pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	4	Art. 8	-	-	-	-
LCL Biodiversité Actions Monde - P (C) ISIN FR0013455011	€165.37 9/17/2026	52.52 9/17/2026	-	pdf (FR) 09/03/2026	4	Art. 8	14.52% 9/16/2026	15.97% 9/16/2026	50.86% 9/16/2026	52.34% 9/16/2026

• (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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