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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	€285,337.17 9/23/2026	2,793.85 9/23/2026	pdf (EN) 08/31/2026	pdf (NL) 08/03/2026	5	Art. 8	22.51% 9/23/2026	24.67% 9/23/2026	75.55% 9/23/2026	24.12% 9/23/2026
CPR Invest - Global Disruptive Opportunities - R EUR - Acc ISIN LU1530900684	€279.10 9/23/2026	2,793.85 9/23/2026	pdf (EN) 08/31/2026	pdf (NL) 09/01/2026	5	Art. 8	22.26% 9/23/2026	24.32% 9/23/2026	74.26% 9/23/2026	22.79% 9/23/2026

• (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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