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Sustainability (SFDR* Classification)

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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 - Megatrends - A EUR - Acc ISIN LU1734693812	€189.37 10/8/2026	290.99 10/8/2026	pdf (FR) 09/30/2026	pdf (FR) 01/30/2026	4	Art. 8	17.21% 10/8/2026	15.70% 10/8/2026	46.10% 10/8/2026	32.42% 10/8/2026
CPR Invest - Megatrends - A EUR - Dist ISIN LU1734693903	€190.45 10/8/2026	290.99 10/8/2026	pdf (FR) 09/30/2026	pdf (FR) 01/30/2026	4	Art. 8	17.20% 10/8/2026	15.67% 10/8/2026	46.02% 10/8/2026	32.28% 10/8/2026
CPR Invest - Megatrends - I EUR - Acc ISIN LU1734694208	€127.05 10/8/2026	290.99 10/8/2026	-	pdf (FR) 01/30/2026	4	Art. 8	17.96% 10/8/2026	16.65% 10/8/2026	-	-
CPR Invest - Megatrends - R EUR - Acc ISIN LU1734694380	€201.59 10/8/2026	290.99 10/8/2026	pdf (FR) 09/30/2026	pdf (FR) 01/30/2026	4	Art. 8	17.84% 10/8/2026	16.49% 10/8/2026	49.17% 10/8/2026	37.11% 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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