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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 - Smart Trends - I EUR - Acc ISIN LU1989772097	€115.97 10/9/2026	121.79 10/9/2026	pdf (NL) 06/30/2026	pdf (NL) 01/30/2026	2	Art. 8	0.28% 10/8/2026	-0.33% 10/8/2026	16.29% 10/8/2026	10.06% 10/8/2026
CPR Invest - Smart Trends - R EUR - Acc ISIN LU1989772170	€115.44 10/9/2026	121.79 10/9/2026	pdf (NL) 05/31/2025	pdf (NL) 01/30/2026	2	Art. 8	0.21% 10/8/2026	-0.42% 10/8/2026	15.94% 10/8/2026	9.52% 10/8/2026

• (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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