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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 Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,632.44 10/8/2026	2,859.94 10/8/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	5	Art. 8	24.74% 10/8/2026	20.54% 10/8/2026	70.46% 10/8/2026	23.94% 10/8/2026
CPR Invest - Global Disruptive Opportunities - A EUR - Dist ISIN LU1530899654	€2,459.18 10/8/2026	2,859.94 10/8/2026	-	pdf (FR) 09/01/2026	5	Art. 8	25.28% 10/8/2026	21.06% 10/8/2026	71.19% 10/8/2026	24.48% 10/8/2026
CPR Invest - Global Disruptive Opportunities - A USD - Acc ISIN LU1530899498	$2,784.47 10/8/2026	2,859.94 10/8/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	5	Art. 8	19.45% 10/8/2026	16.66% 10/8/2026	81.80% 10/8/2026	20.45% 10/8/2026
CPR Invest - Global Disruptive Opportunities - A1 EUR - Acc ISIN LU2035461578	€202.76 10/8/2026	2,859.94 10/8/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	5	Art. 8	25.84% 10/8/2026	21.75% 10/8/2026	73.77% 10/8/2026	27.62% 10/8/2026
CPR Invest - Global Disruptive Opportunities - Alcl EUR - Acc ISIN LU2035461495	€202.04 10/8/2026	2,859.94 10/8/2026	-	pdf (FR) 09/01/2026	5	Art. 8	25.84% 10/8/2026	21.74% 10/8/2026	73.78% 10/8/2026	26.52% 10/8/2026
CPR Invest - Global Disruptive Opportunities - I EUR - Acc ISIN LU1530899811	€293,116.68 10/8/2026	2,859.94 10/8/2026	pdf (FR) 08/31/2026	pdf (FR) 08/03/2026	5	Art. 8	25.85% 10/8/2026	21.94% 10/8/2026	76.60% 10/8/2026	31.45% 10/8/2026
CPR Invest - Global Disruptive Opportunities - R EUR - Acc ISIN LU1530900684	€286.68 10/8/2026	2,859.94 10/8/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	5	Art. 8	25.58% 10/8/2026	21.60% 10/8/2026	75.30% 10/8/2026	30.04% 10/8/2026
CPR Invest - Global Disruptive Opportunities - RE EUR - Acc ISIN LU1746647905	€256.28 10/8/2026	2,859.94 10/8/2026	-	pdf (FR) 09/01/2026	5	Art. 8	26.48% 10/8/2026	22.54% 10/8/2026	77.30% 10/8/2026	31.89% 10/8/2026
CPR Invest - Global Disruptive Opportunities - SI EUR - Acc ISIN LU1746647814	€201,426.99 10/8/2026	2,859.94 10/8/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	5	Art. 8	27.00% 10/8/2026	23.20% 10/8/2026	80.20% 10/8/2026	35.47% 10/8/2026
CPR Invest - Global Disruptive Opportunities - SI H1 EUR - Acc ISIN LU2125046024	€224.95 10/8/2026	2,859.94 10/8/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	5	Art. 8	20.69% 10/8/2026	17.71% 10/8/2026	82.92% 10/8/2026	25.18% 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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