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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 - Food For Generations - A EUR - Acc ISIN LU1653748860	€133.99 10/30/2026	339.73 10/30/2026	-	pdf (NL) 09/01/2026	3	Art. 8	12.69% 10/30/2026	11.27% 10/30/2026	14.09% 10/30/2026	-5.54% 10/30/2026
CPR Invest - Food For Generations - A USD - Acc ISIN LU2013745885	$111.52 10/30/2026	339.73 10/30/2026	-	pdf (NL) 09/01/2026	4	Art. 8	7.11% 10/30/2026	7.42% 10/30/2026	19.93% 10/30/2026	-8.89% 10/30/2026
CPR Invest - Food For Generations - A USD - Dist ISIN LU2013746008	$110.65 10/30/2026	339.73 10/30/2026	-	pdf (NL) 09/01/2026	3	Art. 8	7.10% 10/30/2026	7.41% 10/30/2026	19.92% 10/30/2026	-8.87% 10/30/2026
CPR Invest - Food For Generations - A2 USD - Acc ISIN LU2013746347	$110.28 10/30/2026	339.73 10/30/2026	-	pdf (NL) 09/01/2026	4	Art. 8	6.93% 10/30/2026	7.19% 10/30/2026	19.12% 10/30/2026	-10.04% 10/30/2026
CPR Invest - Food For Generations - F EUR - Acc ISIN LU1653749678	€122.89 10/30/2026	339.73 10/30/2026	-	pdf (NL) 09/01/2026	3	Art. 8	11.75% 10/30/2026	10.16% 10/30/2026	10.71% 10/30/2026	-10.17% 10/30/2026
CPR Invest - Food For Generations - F USD - Acc ISIN LU2013746776	$105.72 10/30/2026	339.73 10/30/2026	-	pdf (NL) 09/01/2026	4	Art. 8	6.22% 10/30/2026	6.34% 10/30/2026	16.38% 10/30/2026	-13.30% 10/30/2026
CPR Invest - Food For Generations - I EUR - Acc ISIN LU1653749918	€144,609.72 10/30/2026	339.73 10/30/2026	pdf (EN) 09/30/2026	pdf (NL) 09/01/2026	3	Art. 8	13.62% 10/30/2026	12.38% 10/30/2026	17.38% 10/30/2026	-1.26% 10/30/2026
CPR Invest - Food For Generations - I EUR - Dist ISIN LU2013746859	€118.10 10/30/2026	339.73 10/30/2026	-	pdf (NL) 09/01/2026	3	Art. 8	13.57% 10/30/2026	12.31% 10/30/2026	17.24% 10/30/2026	-1.41% 10/30/2026
CPR Invest - Food For Generations - I USD - Acc ISIN LU1989763344	$130.97 10/30/2026	339.73 10/30/2026	-	pdf (NL) 09/01/2026	3	Art. 8	-	-	-	-
CPR Invest - Food For Generations - R adv EUR - Acc ISIN LU2013747238	€126.56 10/30/2026	339.73 10/30/2026	pdf (EN) 09/30/2026	pdf (NL) 09/01/2026	3	Art. 8	13.96% 10/30/2026	12.78% 10/30/2026	18.66% 10/30/2026	0.60% 10/30/2026

• (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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