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Fund's name	NAV	Assets Under Management (million)	Monthly factsheet	PRIIPS KID	SRI	Sustainability (SFDR* Classification) (1)	Cumulative net returns
							YTD	1 Yr	3 Yrs	5 Years
CPR Invest - European Strategic Autonomy - A2 EUR - Acc ISIN Code LU2570611082	€144.52 9/23/2026	1,126.84 9/23/2026	-	2 documents	4	Art. 8	10.74% 9/23/2026	13.98% 9/23/2026	47.94% 9/23/2026	-
CPR Invest - Food For Generations - I uk GBP - Acc (C) ISIN Code LU2346734911	£96.03 9/23/2026	331.99 9/23/2026	-	2 documents	3	Art. 8	5.46% 9/23/2026	5.56% 9/23/2026	4.88% 9/23/2026	-
CPR Croissance Défensive - P ISIN Code FR0010097667	€346.76 9/23/2026	141.93 9/23/2026	-	2 documents	2	Art. 8	-2.00% 9/23/2026	-1.52% 9/23/2026	8.96% 9/23/2026	3.68% 9/23/2026
CPR Croissance Réactive - P ISIN Code FR0010097683	€589.46 9/23/2026	876.82 9/23/2026	-	2 documents	3	Art. 8	3.21% 9/23/2026	4.68% 9/23/2026	24.09% 9/23/2026	15.19% 9/23/2026
CPR Focus Inflation - I ISIN Code FR0010838722	€175.45 9/23/2026	44.17 9/23/2026	-	2 documents	2	Art. 6	-	-	-	-
CPR Focus Inflation - P ISIN Code FR0010832469	€80.87 9/23/2026	44.17 9/23/2026	-	2 documents	2	Art. 6	3.88% 9/23/2026	2.44% 9/23/2026	5.12% 9/23/2026	18.02% 9/23/2026
CPR Focus Inflation - R ISIN Code FR0013294659	€117.28 9/23/2026	44.17 9/23/2026	-	2 documents	2	Art. 6	4.09% 9/23/2026	2.75% 9/23/2026	6.13% 9/23/2026	19.95% 9/23/2026
CPR Invest - Global Lifestyles - U EUR - Acc ISIN Code LU2265521380	€117.34 9/23/2026	424.19 9/23/2026	-	2 documents	4	Art. 8	2.32% 9/23/2026	3.13% 9/23/2026	25.31% 9/23/2026	2.45% 9/23/2026
CPR Invest - Artificial Intelligence - A ca EUR - Acc ISIN Code LU2860961312	€159.19 9/23/2026	374.90 9/23/2026	2 documents	2 documents	5	Art. 8	39.29% 9/23/2026	38.09% 9/23/2026	-	-
CPR Invest - Artificial Intelligence - A CZKH - Acc ISIN Code LU2860963367	CZK 16,184.38 9/23/2026	374.90 9/23/2026	2 documents	2 documents	5	Art. 8	34.56% 9/23/2026	32.33% 9/23/2026	-	-

• (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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