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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	€160.31 9/25/2026	377.28 9/25/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	40.50% 9/24/2026	39.14% 9/24/2026	-	-
CPR Invest - Artificial Intelligence - A USD - Acc ISIN LU2931209782	$161.88 9/25/2026	377.28 9/25/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	35.86% 9/24/2026	34.55% 9/24/2026	-	-
CPR Invest - Climate Action - A EUR - Acc ISIN LU1902443420	€216.74 9/25/2026	1,777.13 9/25/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	4	Art. 8	13.12% 9/25/2026	16.18% 9/25/2026	47.77% 9/25/2026	50.17% 9/25/2026
CPR Invest - European Strategic Autonomy - A EUR - Acc ISIN LU2570611322	€150.15 9/25/2026	1,123.65 9/25/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	4	Art. 8	9.82% 9/24/2026	13.08% 9/24/2026	48.08% 9/24/2026	-
CPR Invest - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,569.54 9/25/2026	2,795.46 9/25/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	21.76% 9/25/2026	23.66% 9/25/2026	68.40% 9/25/2026	17.61% 9/25/2026
CPR Invest - Global Disruptive Opportunities - A USD - Acc ISIN LU1530899498	$2,764.69 9/25/2026	2,795.46 9/25/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	18.61% 9/25/2026	21.16% 9/25/2026	82.13% 9/25/2026	14.88% 9/25/2026
CPR Invest - Global Silver Age - A EUR - Acc ISIN LU1291158233	€1,616.52 9/25/2026	759.47 9/25/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	4	Art. 8	2.17% 9/25/2026	8.09% 9/25/2026	12.52% 9/25/2026	1.70% 9/25/2026
CPR Invest - Hydrogen - A EUR - Acc ISIN LU2389405080	€134.38 9/25/2026	654.88 9/25/2026	pdf (HU) 08/31/2026	pdf (HU) 09/04/2026	4	Art. 8	13.11% 9/24/2026	22.42% 9/24/2026	43.21% 9/24/2026	-
CPR Invest - Hydrogen - A USD - Acc ISIN LU2450391748	$152.52 9/25/2026	654.88 9/25/2026	pdf (HU) 08/31/2026	pdf (HU) 09/04/2026	4	Art. 8	9.08% 9/24/2026	18.07% 9/24/2026	53.34% 9/24/2026	-
CPR Invest - MedTech - A EUR - Acc ISIN LU2036816820	€100.55 9/25/2026	180.03 9/25/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	4	Art. 8	-14.09% 9/25/2026	-10.96% 9/25/2026	-4.27% 9/25/2026	-26.00% 9/25/2026

• (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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