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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 - Social Equities - A2 EUR - Acc ISIN LU2036821820	€178.02 10/14/2026	322.74 10/14/2026	-	pdf (NL) 09/01/2026	4	Art. 8	19.73% 10/14/2026	21.58% 10/14/2026	52.68% 10/14/2026	42.00% 10/14/2026
CPR Invest - Social Equities - I EUR - Acc ISIN LU2036822042	€190.46 10/14/2026	322.74 10/14/2026	pdf (NL) 08/31/2026	pdf (NL) 09/01/2026	4	Art. 8	20.87% 10/14/2026	23.04% 10/14/2026	58.22% 10/14/2026	50.48% 10/14/2026
CPR Invest - Social Equities - R EUR - Acc ISIN LU2036822554	€187.49 10/14/2026	322.74 10/14/2026	pdf (NL) 08/31/2026	pdf (NL) 09/01/2026	4	Art. 8	20.42% 10/14/2026	22.48% 10/14/2026	56.67% 10/14/2026	48.50% 10/14/2026

• (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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