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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 - Artificial Intelligence - A EUR - Acc ISIN LU2860962559	€159.40 9/23/2026	374.90 9/23/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	39.69% 9/23/2026	38.50% 9/23/2026	-	-
CPR Invest - Artificial Intelligence - A USD - Acc ISIN LU2931209782	$160.96 9/23/2026	374.90 9/23/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	35.40% 9/23/2026	33.64% 9/23/2026	-	-
CPR Invest - Climate Action - A EUR - Acc ISIN LU1902443420	€216.25 9/23/2026	1,774.96 9/23/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	4	Art. 8	12.87% 9/23/2026	16.06% 9/23/2026	48.20% 9/23/2026	50.16% 9/23/2026
CPR Invest - European Strategic Autonomy - A EUR - Acc ISIN LU2570611322	€150.95 9/23/2026	1,126.84 9/23/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	4	Art. 8	10.91% 9/23/2026	14.31% 9/23/2026	48.75% 9/23/2026	-
CPR Invest - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,563.64 9/23/2026	2,793.85 9/23/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	21.48% 9/23/2026	23.22% 9/23/2026	69.43% 9/23/2026	17.03% 9/23/2026
CPR Invest - Global Disruptive Opportunities - A USD - Acc ISIN LU1530899498	$2,758.31 9/23/2026	2,793.85 9/23/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	18.33% 9/23/2026	19.51% 9/23/2026	81.86% 9/23/2026	13.95% 9/23/2026
CPR Invest - Global Silver Age - A EUR - Acc ISIN LU1291158233	€1,606.02 9/23/2026	754.44 9/23/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	4	Art. 8	1.51% 9/23/2026	6.87% 9/23/2026	12.25% 9/23/2026	0.85% 9/23/2026
CPR Invest - Hydrogen - A EUR - Acc ISIN LU2389405080	€135.26 9/23/2026	660.05 9/23/2026	pdf (HU) 08/31/2026	pdf (HU) 09/04/2026	4	Art. 8	14.23% 9/23/2026	24.55% 9/23/2026	45.05% 9/23/2026	-
CPR Invest - Hydrogen - A USD - Acc ISIN LU2450391748	$153.52 9/23/2026	660.05 9/23/2026	pdf (HU) 08/31/2026	pdf (HU) 09/04/2026	4	Art. 8	10.43% 9/23/2026	19.87% 9/23/2026	54.52% 9/23/2026	-
CPR Invest - MedTech - A EUR - Acc ISIN LU2036816820	€100.76 9/23/2026	180.64 9/23/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	4	Art. 8	-13.91% 9/23/2026	-12.00% 9/23/2026	-3.42% 9/23/2026	-25.98% 9/23/2026

• (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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