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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 - Food For Generations - A EUR - Acc ISIN LU1653748860	€126.08 10/5/2026	327.55 10/5/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	3	Art. 8	6.04% 10/5/2026	5.02% 10/5/2026	4.60% 10/5/2026	-9.70% 10/5/2026
CPR Invest - Food For Generations - A EUR - Dist ISIN LU1653749322	€124.74 10/5/2026	327.55 10/5/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	3	Art. 8	6.04% 10/5/2026	5.02% 10/5/2026	4.60% 10/5/2026	-9.70% 10/5/2026
CPR Invest - Food For Generations - A USD - Acc ISIN LU2013745885	$105.37 10/5/2026	327.55 10/5/2026	-	pdf (FR) 09/01/2026	4	Art. 8	1.20% 10/5/2026	0.47% 10/5/2026	11.34% 10/5/2026	-12.69% 10/5/2026
CPR Invest - Food For Generations - A USD - Dist ISIN LU2013746008	$104.55 10/5/2026	327.55 10/5/2026	-	pdf (FR) 09/01/2026	3	Art. 8	1.20% 10/5/2026	0.46% 10/5/2026	11.34% 10/5/2026	-12.67% 10/5/2026
CPR Invest - Food For Generations - Alcl EUR - Acc ISIN LU2035461222	€109.39 10/5/2026	327.55 10/5/2026	-	pdf (FR) 09/01/2026	3	Art. 8	6.05% 10/5/2026	5.03% 10/5/2026	4.60% 10/5/2026	-9.69% 10/5/2026
CPR Invest - Food For Generations - F EUR - Acc ISIN LU1653749678	€115.72 10/5/2026	327.55 10/5/2026	-	pdf (FR) 09/01/2026	3	Art. 8	5.23% 10/5/2026	3.97% 10/5/2026	1.50% 10/5/2026	-14.12% 10/5/2026
CPR Invest - Food For Generations - F USD - Acc ISIN LU2013746776	$99.96 10/5/2026	327.55 10/5/2026	-	pdf (FR) 09/01/2026	4	Art. 8	0.43% 10/5/2026	-0.53% 10/5/2026	8.04% 10/5/2026	-16.92% 10/5/2026
CPR Invest - Food For Generations - I EUR - Acc ISIN LU1653749918	€135,983.84 10/5/2026	327.55 10/5/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	3	Art. 8	6.84% 10/5/2026	6.06% 10/5/2026	7.61% 10/5/2026	-5.61% 10/5/2026
CPR Invest - Food For Generations - I USD - Acc ISIN LU1989763344	$123.66 10/5/2026	327.55 10/5/2026	-	pdf (FR) 09/01/2026	3	Art. 8	1.98% 10/5/2026	1.48% 10/5/2026	14.60% 10/5/2026	-8.64% 10/5/2026
CPR Invest - Food For Generations - R EUR - Acc ISIN LU1653750171	€133.39 10/5/2026	327.55 10/5/2026	pdf (FR) 08/31/2026	pdf (FR) 09/01/2026	3	Art. 8	6.57% 10/5/2026	5.71% 10/5/2026	6.66% 10/5/2026	-6.66% 10/5/2026

• (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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