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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	€165.80 10/9/2026	383.69 10/9/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	43.62% 10/8/2026	36.85% 10/8/2026	-	-
CPR Invest - Artificial Intelligence - A USD - Acc ISIN LU2931209782	$164.40 10/9/2026	383.69 10/9/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	36.84% 10/8/2026	31.78% 10/8/2026	-	-
CPR Invest - Climate Action - A EUR - Acc ISIN LU1902443420	€219.50 10/9/2026	1,798.93 10/9/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	4	Art. 8	14.56% 10/9/2026	14.31% 10/9/2026	51.45% 10/9/2026	53.06% 10/9/2026
CPR Invest - European Strategic Autonomy - A EUR - Acc ISIN LU2570611322	€146.88 10/9/2026	1,090.31 10/9/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	4	Art. 8	7.92% 10/9/2026	8.45% 10/9/2026	47.44% 10/9/2026	-
CPR Invest - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,671.31 10/9/2026	2,902.24 10/9/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	26.58% 10/9/2026	22.18% 10/9/2026	72.98% 10/9/2026	25.77% 10/9/2026
CPR Invest - Global Disruptive Opportunities - A USD - Acc ISIN LU1530899498	$2,822.62 10/9/2026	2,902.24 10/9/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	21.09% 10/9/2026	18.53% 10/9/2026	84.29% 10/9/2026	22.10% 10/9/2026
CPR Invest - Global Silver Age - A EUR - Acc ISIN LU1291158233	€1,632.02 10/9/2026	763.72 10/9/2026	pdf (HU) 09/30/2026	pdf (HU) 09/01/2026	4	Art. 8	3.15% 10/9/2026	4.90% 10/9/2026	16.07% 10/9/2026	3.16% 10/9/2026
CPR Invest - Hydrogen - A EUR - Acc ISIN LU2389405080	€136.66 10/9/2026	655.37 10/9/2026	pdf (HU) 08/31/2026	pdf (HU) 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 USD - Acc ISIN LU2450391748	$152.31 10/9/2026	655.37 10/9/2026	pdf (HU) 08/31/2026	pdf (HU) 09/04/2026	4	Art. 8	8.14% 10/8/2026	11.36% 10/8/2026	59.57% 10/8/2026	-
CPR Invest - MedTech - A EUR - Acc ISIN LU2036816820	€102.39 10/9/2026	178.01 10/9/2026	pdf (HU) 09/30/2026	pdf (HU) 09/01/2026	4	Art. 8	-12.52% 10/9/2026	-11.72% 10/9/2026	-1.17% 10/9/2026	-20.87% 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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