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Fund name	NAV	AUM (millions)	Monthly Factsheet	PRIIPS KID	SRI	SFDR Classification (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - Climate Action - I2 EUR - Acc ISIN LU1902444071	€212.32 10/14/2026	1,779.01 10/14/2026	-	pdf (EN) 09/01/2026	4	Art. 8	13.94% 10/14/2026	15.57% 10/14/2026	52.20% 10/14/2026	54.26% 10/14/2026

• (1) The European Sustainable Finance Disclosure Regulation

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