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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	€153.16 9/18/2026	361.84 9/18/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	32.37% 9/17/2026	33.86% 9/17/2026	-	-
CPR Invest - Artificial Intelligence - A USD - Acc ISIN LU2931209782	$155.48 9/18/2026	361.84 9/18/2026	pdf (HU) 08/31/2026	pdf (HU) 09/01/2026	5	Art. 8	29.25% 9/17/2026	29.53% 9/17/2026	-	-

• (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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