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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 - B&W Climate Target 2028 - A EUR - Acc ISIN LU2615664351	€116.75 11/2/2026	210.16 11/2/2026	-	pdf (NL) 09/01/2026	2	Art. 8	0.25% 11/2/2026	0.40% 11/2/2026	15.71% 11/2/2026	-
CPR Invest - B&W Climate Target 2028 - A EUR - Dist ISIN LU2615664278	€105.79 11/2/2026	210.16 11/2/2026	-	pdf (NL) 09/01/2026	2	Art. 8	0.27% 11/2/2026	0.43% 11/2/2026	15.75% 11/2/2026	-
CPR Invest - Climate Action - A2 EUR - Acc ISIN LU1902443776	€194.00 11/3/2026	1,706.28 11/3/2026	-	pdf (NL) 09/01/2026	4	Art. 8	9.53% 11/2/2026	8.07% 11/2/2026	46.12% 11/2/2026	37.25% 11/2/2026
CPR Invest - Climate Action - R EUR - Acc ISIN LU1902444238	€220.69 11/3/2026	1,706.28 11/3/2026	pdf (NL) 09/30/2026	pdf (NL) 09/01/2026	4	Art. 8	10.37% 11/2/2026	9.05% 11/2/2026	50.10% 11/2/2026	43.44% 11/2/2026
CPR Invest - Climate Bonds Euro - R EUR - Acc ISIN LU1902444824	€104.65 11/2/2026	479.48 11/2/2026	pdf (NL) 09/30/2026	pdf (NL) 09/01/2026	2	Art. 8	-1.56% 11/2/2026	-1.76% 11/2/2026	12.76% 11/2/2026	1.29% 11/2/2026
CPR Invest - Climate Ultra Short Term Bond - A EUR - Acc ISIN LU2685405479	€107.32 11/2/2026	68.18 11/2/2026	-	pdf (NL) 09/01/2026	1	Art. 8	1.12% 11/2/2026	1.32% 11/2/2026	-	-
CPR Invest - Climate Ultra Short Term Bond - R EUR - Acc ISIN LU2685405636			-	pdf (NL) 09/01/2026	1	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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