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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 Lifestyles - A ca EUR- Acc ISIN LU2067132329	€127.52 10/15/2026	414.82 10/15/2026	-	pdf (FR) 09/01/2026	4	Art. 8	4.89% 10/14/2026	6.02% 10/14/2026	32.02% 10/14/2026	7.79% 10/14/2026
CPR Invest - Global Lifestyles - A EUR - Acc ISIN LU1989767253	€127.35 10/15/2026	414.82 10/15/2026	pdf (FR) 09/30/2026	pdf (FR) 09/01/2026	4	Art. 8	4.90% 10/14/2026	6.03% 10/14/2026	32.03% 10/14/2026	7.79% 10/14/2026
CPR Invest - Global Lifestyles - A EUR - Dist ISIN LU1989767337	€127.43 10/15/2026	414.82 10/15/2026	-	pdf (FR) 09/01/2026	4	Art. 8	4.91% 10/14/2026	6.03% 10/14/2026	32.03% 10/14/2026	7.79% 10/14/2026
CPR Invest - Global Lifestyles - A EURH - Acc ISIN LU1989767410	€106.88 10/15/2026	414.82 10/15/2026	-	pdf (FR) 09/01/2026	4	Art. 8	-2.25% 10/14/2026	-0.41% 10/14/2026	31.30% 10/14/2026	-8.21% 10/14/2026
CPR Invest - Global Lifestyles - A lcl EUR - Acc ISIN LU2067132246	€127.56 10/15/2026	414.82 10/15/2026	-	pdf (FR) 09/01/2026	4	Art. 8	4.90% 10/14/2026	6.03% 10/14/2026	32.03% 10/14/2026	7.78% 10/14/2026
CPR Invest - Global Lifestyles - A USD - Acc ISIN LU1989767923	$121.90 10/15/2026	414.82 10/15/2026	-	pdf (FR) 09/01/2026	4	Art. 8	-0.67% 10/14/2026	1.70% 10/14/2026	39.80% 10/14/2026	3.44% 10/14/2026
CPR Invest - Global Lifestyles - A USD - Dist ISIN LU1989768061	$122.00 10/15/2026	414.82 10/15/2026	-	pdf (FR) 09/01/2026	4	Art. 8	-0.67% 10/14/2026	1.70% 10/14/2026	39.80% 10/14/2026	3.43% 10/14/2026
CPR Invest - Global Lifestyles - F EURH - Acc ISIN LU1989767683	€101.88 10/15/2026	414.82 10/15/2026	-	pdf (FR) 09/01/2026	4	Art. 8	-2.93% 10/14/2026	-1.30% 10/14/2026	27.96% 10/14/2026	-11.96% 10/14/2026
CPR Invest - Global Lifestyles - F USD - Acc ISIN LU1989768228	$116.07 10/15/2026	414.82 10/15/2026	-	pdf (FR) 09/01/2026	4	Art. 8	-1.37% 10/14/2026	0.79% 10/14/2026	36.23% 10/14/2026	-0.80% 10/14/2026
CPR Invest - Global Lifestyles - I EUR - Acc ISIN LU1989767766	€134.28 10/15/2026	414.82 10/15/2026	pdf (FR) 09/30/2026	pdf (FR) 09/01/2026	4	Art. 8	5.63% 10/14/2026	6.97% 10/14/2026	35.59% 10/14/2026	12.63% 10/14/2026

• (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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