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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 - Artificial Intelligence - A EUR - Acc ISIN LU2860962559	€141.74 11/4/2026	326.85 11/4/2026	pdf (EN) 09/30/2026	pdf (NL) 09/01/2026	5	Art. 8	24.21% 11/4/2026	16.67% 11/4/2026	-	-
CPR Invest - Artificial Intelligence - E EUR - Acc ISIN LU2860963441	€146.44 11/4/2026	326.85 11/4/2026	pdf (EN) 09/30/2026	pdf (NL) 09/01/2026	5	Art. 8	25.89% 11/4/2026	18.50% 11/4/2026	-	-
CPR Invest - Artificial Intelligence - I EUR - Acc ISIN LU2860962476	€144.70 11/4/2026	326.85 11/4/2026	pdf (EN) 09/30/2026	pdf (NL) 09/01/2026	5	Art. 8	25.17% 11/4/2026	17.75% 11/4/2026	-	-

• (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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