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Sustainability (SFDR* Classification)

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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 - Food For Generations - A EUR - Acc ISIN LU1653748860	€126.50 10/7/2026	326.84 10/7/2026	-	pdf (NL) 09/01/2026	3	Art. 8	6.39% 10/7/2026	5.11% 10/7/2026	5.48% 10/7/2026	-10.14% 10/7/2026
CPR Invest - Food For Generations - A USD - Acc ISIN LU2013745885	$105.58 10/7/2026	326.84 10/7/2026	-	pdf (NL) 09/01/2026	4	Art. 8	1.40% 10/7/2026	0.87% 10/7/2026	12.03% 10/7/2026	-13.00% 10/7/2026
CPR Invest - Food For Generations - A USD - Dist ISIN LU2013746008	$104.76 10/7/2026	326.84 10/7/2026	-	pdf (NL) 09/01/2026	3	Art. 8	1.40% 10/7/2026	0.87% 10/7/2026	12.04% 10/7/2026	-12.97% 10/7/2026
CPR Invest - Food For Generations - A2 USD - Acc ISIN LU2013746347	$104.42 10/7/2026	326.84 10/7/2026	-	pdf (NL) 09/01/2026	4	Art. 8	1.25% 10/7/2026	0.67% 10/7/2026	11.27% 10/7/2026	-14.09% 10/7/2026
CPR Invest - Food For Generations - F EUR - Acc ISIN LU1653749678	€116.10 10/7/2026	326.84 10/7/2026	-	pdf (NL) 09/01/2026	3	Art. 8	5.57% 10/7/2026	4.06% 10/7/2026	2.35% 10/7/2026	-14.53% 10/7/2026
CPR Invest - Food For Generations - F USD - Acc ISIN LU2013746776	$100.16 10/7/2026	326.84 10/7/2026	-	pdf (NL) 09/01/2026	4	Art. 8	0.63% 10/7/2026	-0.13% 10/7/2026	8.72% 10/7/2026	-17.20% 10/7/2026
CPR Invest - Food For Generations - R adv EUR - Acc ISIN LU2013747238	€119.39 10/7/2026	326.84 10/7/2026	pdf (EN) 08/31/2026	pdf (NL) 09/01/2026	3	Art. 8	7.50% 10/7/2026	6.53% 10/7/2026	9.70% 10/7/2026	-4.30% 10/7/2026
CPR Invest - Food For Generations - R EUR - Acc ISIN LU1653750171	€133.84 10/7/2026	326.84 10/7/2026	-	pdf (NL) 09/01/2026	3	Art. 8	6.93% 10/7/2026	5.79% 10/7/2026	7.55% 10/7/2026	-7.11% 10/7/2026
CPR Invest - Food For Generations - R USD - Acc ISIN LU2013746933	$110.26 10/7/2026	326.84 10/7/2026	-	pdf (NL) 09/01/2026	4	Art. 8	1.91% 10/7/2026	1.54% 10/7/2026	14.25% 10/7/2026	-10.11% 10/7/2026
CPR Invest - Food For Generations - R2 EUR - Acc ISIN LU1951341970	€92.51 10/7/2026	326.84 10/7/2026	-	pdf (NL) 09/01/2026	3	Art. 8	7.47% 10/7/2026	6.26% 10/7/2026	7.38% 10/7/2026	-

• (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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