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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 - Hydrogen - A EUR - Acc ISIN LU2389405080	€136.08 10/7/2026	653.12 10/7/2026	pdf (EN) 08/31/2026	pdf (NL) 09/04/2026	4	Art. 8	14.92% 10/7/2026	18.63% 10/7/2026	52.81% 10/7/2026	-
CPR Invest - Hydrogen - A2 EUR - Acc ISIN LU2389405163	€135.44 10/7/2026	653.12 10/7/2026	-	pdf (NL) 09/04/2026	4	Art. 8	14.77% 10/7/2026	18.42% 10/7/2026	51.92% 10/7/2026	-
CPR Invest - Hydrogen - R EUR - Acc ISIN LU2389405593	€145.13 10/7/2026	653.12 10/7/2026	pdf (EN) 08/31/2026	pdf (NL) 09/01/2026	4	Art. 8	15.03% 10/7/2026	18.91% 10/7/2026	55.20% 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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