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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	€150.97 11/4/2026	1.24 11/4/2026	pdf (FR) 09/30/2026	pdf (FR) 09/01/2026	4	Art. 8	15.09% 11/4/2026	14.75% 11/4/2026	52.85% 11/4/2026	-
CPR Invest - Biodiversity - A ca EUR - Acc ISIN LU3110816322			pdf (FR) 09/30/2026	pdf (FR) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - A EUR - Acc ISIN LU3110816249	€119.71 11/5/2026	225.42 11/5/2026	pdf (FR) 09/30/2026	pdf (FR) 09/01/2026	4	Art. 8	15.04% 11/4/2026	13.32% 11/4/2026	-	-
CPR Invest - Biodiversity - A lcl EUR - Acc ISIN LU3110816595	€109.22 11/5/2026	225.42 11/5/2026	pdf (FR) 09/30/2026	pdf (FR) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - A USD - Acc ISIN LU3133798846	$165.05 11/5/2026	225.42 11/5/2026	pdf (FR) 09/30/2026	pdf (FR) 09/01/2026	4	Art. 8	10.04% 11/4/2026	11.66% 11/4/2026	58.70% 11/4/2026	-
CPR Invest - Biodiversity - R EUR - Acc ISIN LU3133798929			pdf (FR) 09/30/2026	pdf (FR) 09/01/2026	4	Art. 8	-	-	-	-
LCL Biodiversité Actions Monde - P (C) ISIN FR0013455011	€163.49 11/5/2026	52.06 11/5/2026	-	pdf (FR) 09/03/2026	4	Art. 8	14.66% 11/5/2026	10.51% 11/5/2026	56.58% 11/5/2026	46.06% 11/5/2026

• (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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