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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 - Global Disruptive Opportunities - I EUR - Acc ISIN LU1530899811	€253,011.24 11/5/2026	2,417.64 11/5/2026	pdf (EN) 09/30/2026	pdf (NL) 08/03/2026	5	Art. 8	8.63% 11/5/2026	3.71% 11/5/2026	56.47% 11/5/2026	5.46% 11/5/2026
CPR Invest - Global Disruptive Opportunities - R EUR - Acc ISIN LU1530900684	€247.39 11/5/2026	2,417.64 11/5/2026	pdf (EN) 09/30/2026	pdf (NL) 09/01/2026	5	Art. 8	8.37% 11/5/2026	3.41% 11/5/2026	55.30% 11/5/2026	4.32% 11/5/2026

• (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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