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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 - Global Disruptive Opportunities - I2 EUR - Acc ISIN LU2090778098	€146.72 10/14/2026	2,789.75 10/14/2026	-	pdf (EN) 09/01/2026	5	Art. 8	23.52% 10/14/2026	22.96% 10/14/2026	73.55% 10/14/2026	23.37% 10/14/2026

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