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Fund name	Level of risk (1-7)	Cumulative net returns
		YTD	1 Year	2 Years	3 Years	4 Years	5 Years
CPR Invest - Food For Generations - I uk GBP - Acc (C) ISIN LU2346734911	5	6.46% 9/2/2026	4.17% 9/2/2026	1.00% 9/2/2026	4.66% 9/2/2026	-	-
CPR Invest - Artificial Intelligence - I UK GBP - Acc ISIN LU3012524552		-	-	-	-	-	-
CPR Invest - Climate Action - I uk GBP - Acc ISIN LU2067131271	5	9.60% 9/2/2026	16.07% 9/2/2026	27.60% 9/2/2026	46.76% 9/2/2026	56.16% 9/2/2026	55.35% 9/2/2026
CPR Invest - Credixx Global High Yield - I uk GBPH - Acc ISIN LU3213450185		-	-	-	-	-	-
CPR Invest - Europe Defense - I uk GBP Acc ISIN LU3213449252	6	-	-	-	-	-	-
CPR Invest - European Strategic Autonomy - I UK GBP - Acc ISIN LU3213450268	6	-	-	-	-	-	-
CPR Invest - Global Disruptive Opportunities - I uk GBP - Acc ISIN LU2067132089	6	15.21% 9/2/2026	22.64% 9/2/2026	36.20% 9/2/2026	60.92% 9/2/2026	67.02% 9/2/2026	20.40% 9/2/2026
CPR Invest - Global Silver Age - I uk GBP - Acc ISIN LU2067131602	5	1.81% 9/2/2026	7.71% 9/2/2026	4.92% 9/2/2026	15.02% 9/2/2026	10.89% 9/2/2026	7.75% 9/2/2026
CPR Invest - MedTech - I uk GBP - Acc ISIN LU2067132592	6	-11.92% 9/2/2026	-12.24% 9/2/2026	-10.16% 9/2/2026	-1.20% 9/2/2026	-1.53% 9/2/2026	-19.15% 9/2/2026
CPR Invest - Social Equities - I uk GBP - Acc ISIN LU2125046966	5	15.92% 9/2/2026	23.59% 9/2/2026	32.01% 9/2/2026	52.50% 9/2/2026	56.69% 9/2/2026	47.79% 9/2/2026

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