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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 - Europe Defense - A EUR Acc ISIN LU3079548858	€102.14 10/12/2026	51.05 10/12/2026	-	pdf (NL) 09/01/2026	5	Art. 8	2.16% 10/12/2026	-4.05% 10/12/2026	-	-
CPR Invest - Europe Defense - E EUR Acc ISIN LU3079550839			-	pdf (NL) 09/01/2026	5	Art. 8	-	-	-	-
CPR Invest - Europe Defense - I EUR Acc ISIN LU3079549070	€103.02 10/12/2026	51.05 10/12/2026	pdf (NL) 09/30/2026	pdf (NL) 09/09/2026	5	Art. 8	3.07% 10/12/2026	-2.98% 10/12/2026	-	-

• (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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