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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 Europe Defense - ASSUREUR (C) ISIN FR0014017CK3			-	pdf (FR) 09/01/2026	4	Art. 8	-	-	-	-
CPR ES Europe Defense - F (C) ISIN QS0009211788			-	pdf (FR) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Europe Defense - A ca EUR Acc ISIN LU3079549666			-	pdf (FR) 09/01/2026	5	Art. 8	-	-	-	-
CPR Invest - Europe Defense - A CZKH Acc ISIN LU3079550672	CZK 10,374.71 10/7/2026	50.16 10/7/2026	-		5	Art. 8	1.14% 10/7/2026	-6.08% 10/7/2026	-	-
CPR Invest - Europe Defense - A EUR Acc ISIN LU3079548858	€100.45 10/7/2026	50.16 10/7/2026	-	pdf (FR) 09/01/2026	5	Art. 8	0.47% 10/7/2026	-7.03% 10/7/2026	-	-
CPR Invest - Europe Defense - A lcl EUR Acc ISIN LU3079550169	€89.80 10/7/2026	50.16 10/7/2026	-	pdf (FR) 09/01/2026	5	Art. 8	-	-	-	-
CPR Invest - Europe Defense - A2 EUR Acc ISIN LU3079548932	€100.37 10/7/2026	50.16 10/7/2026	-		5	Art. 8	0.40% 10/7/2026	-7.20% 10/7/2026	-	-
CPR Invest - Europe Defense - M2 EUR Acc ISIN LU3079549401			-		5	Art. 8	-	-	-	-
CPR Invest - Europe Defense - R EUR Acc ISIN LU3149183553	€103.35 10/7/2026	50.16 10/7/2026	-	pdf (FR) 09/01/2026	5	Art. 8	1.07% 10/7/2026	-6.11% 10/7/2026	-	-
CPR Invest - Europe Defense - U EUR Acc ISIN LU3079549237	€93.13 10/7/2026	50.16 10/7/2026	-		5	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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