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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 - Hydrogen - A EUR - Acc ISIN LU2389405080	€136.66 10/9/2026	655.37 10/9/2026	-	pdf (EL) 09/04/2026	4	Art. 8	15.41% 10/9/2026	17.29% 10/9/2026	52.91% 10/9/2026	-
CPR Invest - Hydrogen - A EURH - Acc ISIN LU2475552779	€131.05 10/9/2026	655.37 10/9/2026	-	pdf (EL) 09/04/2026	4	Art. 8	8.47% 10/9/2026	11.21% 10/9/2026	52.65% 10/9/2026	-
CPR Invest - Hydrogen - A USD - Acc ISIN LU2450391748	$152.31 10/9/2026	655.37 10/9/2026	-	pdf (EL) 09/04/2026	4	Art. 8	9.56% 10/9/2026	12.91% 10/9/2026	61.67% 10/9/2026	-

• (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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