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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 - European Strategic Autonomy - A EUR - Acc ISIN LU2570611322	€151.20 9/9/2026	1,119.53 9/9/2026	-	pdf (EL) 09/01/2026	4	Art. 8	11.09% 9/9/2026	16.90% 9/9/2026	47.24% 9/9/2026	-
CPR Invest - European Strategic Autonomy - I2 EUR - Acc ISIN LU2570610860	€159.78 9/9/2026	1,119.53 9/9/2026	-	pdf (EL) 09/01/2026	4	Art. 8	11.78% 9/9/2026	17.95% 9/9/2026	-	-
CPR Invest - Food For Generations - A EUR - Acc ISIN LU1653748860	€125.19 9/9/2026	331.84 9/9/2026	-	pdf (EL) 09/01/2026	3	Art. 8	5.29% 9/9/2026	2.46% 9/9/2026	0.27% 9/9/2026	-11.30% 9/9/2026
CPR Invest - Food For Generations - A USD - Acc ISIN LU2013745885	$108.71 9/9/2026	331.84 9/9/2026	-	pdf (EL) 09/01/2026	4	Art. 8	4.41% 9/9/2026	1.71% 9/9/2026	8.98% 9/9/2026	-12.59% 9/9/2026
CPR Invest - Food For Generations - A USD - Dist ISIN LU2013746008	$107.87 9/9/2026	331.84 9/9/2026	-	pdf (EL) 09/01/2026	3	Art. 8	4.41% 9/9/2026	1.72% 9/9/2026	8.99% 9/9/2026	-12.56% 9/9/2026
CPR Invest - Food For Generations - F EUR - Acc ISIN LU1653749678	€114.98 9/9/2026	331.84 9/9/2026	-	pdf (EL) 09/01/2026	3	Art. 8	4.56% 9/9/2026	1.43% 9/9/2026	-2.71% 9/9/2026	-15.64% 9/9/2026
CPR Invest - Food For Generations - F USD - Acc ISIN LU2013746776	$103.21 9/9/2026	331.84 9/9/2026	-	pdf (EL) 09/01/2026	4	Art. 8	3.70% 9/9/2026	0.71% 9/9/2026	5.76% 9/9/2026	-16.81% 9/9/2026
CPR Invest - Food For Generations - I EUR - Acc ISIN LU1653749918	€134,923.34 9/9/2026	331.84 9/9/2026	-	pdf (EL) 09/01/2026	3	Art. 8	6.01% 9/9/2026	3.47% 9/9/2026	3.14% 9/9/2026	-7.31% 9/9/2026
CPR Invest - Food For Generations - I USD - Acc ISIN LU1989763344	$127.50 9/9/2026	331.84 9/9/2026	-	pdf (EL) 09/01/2026	3	Art. 8	5.15% 9/9/2026	2.75% 9/9/2026	12.18% 9/9/2026	-8.54% 9/9/2026
CPR Invest - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,453.42 9/9/2026	2,699.75 9/9/2026	-	pdf (EL) 09/01/2026	5	Art. 8	16.26% 9/9/2026	19.31% 9/9/2026	54.60% 9/9/2026	12.23% 9/9/2026

• (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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