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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 - Biodiversity - A ca EUR - Acc ISIN Code LU3110816322			-	2 documents	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - A EUR - Acc ISIN Code LU3110816249	€125.85 10/9/2026	237.65 10/9/2026	-	2 documents	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - A lcl EUR - Acc ISIN Code LU3110816595	€114.70 10/9/2026	237.65 10/9/2026	-	2 documents	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - A USD - Acc ISIN Code LU3133798846	$173.04 10/9/2026	237.65 10/9/2026	-	2 documents	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - A2 EUR - Acc ISIN Code LU3110816678			-	2 documents	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - F EUR - Acc ISIN Code LU3110817056	€136.46 10/9/2026	237.65 10/9/2026	-	2 documents	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - H EUR - Acc ISIN Code LU3110816835			-	2 documents	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - I EUR - Acc ISIN Code LU3110816082	€120.44 10/9/2026	237.65 10/9/2026	-	2 documents	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - I2 EUR - Acc ISIN Code LU3110816751			-	2 documents	4	Art. 8	-	-	-	-
CPR Invest - Biodiversity - IF1 EUR - Acc ISIN Code LU3110815605			-	2 documents	4	Art. 8	-	-	-	-

• (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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