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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	€167.40 10/7/2026	386.90 10/7/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	46.70% 10/7/2026	42.74% 10/7/2026	-	-
CPR Invest - Artificial Intelligence - A USD - Acc ISIN LU2931209782	$165.96 10/7/2026	386.90 10/7/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	39.60% 10/7/2026	36.76% 10/7/2026	-	-

• (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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