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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 - B&W Climate Target 2028 - A EUR - Acc ISIN LU2615664351	€116.67 10/14/2026	214.82 10/14/2026	-	pdf (NO) 09/01/2026	2	Art. 8	0.18% 10/14/2026	0.66% 10/14/2026	16.15% 10/14/2026	-
CPR Invest - B&W Climate Target 2028 - A EUR - Dist ISIN LU2615664278	€109.29 10/14/2026	214.82 10/14/2026	-	pdf (NO) 09/01/2026	2	Art. 8	0.17% 10/14/2026	0.66% 10/14/2026	16.16% 10/14/2026	-
CPR Invest - Climate Action - A2 EUR - Acc ISIN LU1902443776	€199.89 10/14/2026	1,779.01 10/14/2026	-	pdf (NO) 09/01/2026	4	Art. 8	13.10% 10/14/2026	14.48% 10/14/2026	47.88% 10/14/2026	47.67% 10/14/2026
CPR Invest - Climate Action - R EUR - Acc ISIN LU1902444238	€227.29 10/14/2026	1,779.01 10/14/2026	-	pdf (NO) 09/01/2026	4	Art. 8	13.91% 10/14/2026	15.52% 10/14/2026	51.92% 10/14/2026	54.34% 10/14/2026
CPR Invest - Credixx Active US High Yield - A EUR - Acc ISIN LU2036818792	€149.15 10/14/2026	296.21 10/14/2026	pdf (EN) 08/31/2026	pdf (NO) 08/03/2026	3	Art. 6	4.81% 10/14/2026	5.43% 10/14/2026	26.80% 10/14/2026	30.48% 10/14/2026
CPR Invest - Credixx Active US High Yield - I EUR - Acc ISIN LU2036819097	€153.70 10/14/2026	296.21 10/14/2026	pdf (EN) 08/31/2026	pdf (NO) 08/03/2026	3	Art. 6	5.36% 10/14/2026	6.10% 10/14/2026	28.71% 10/14/2026	33.72% 10/14/2026
CPR Invest - Credixx Global High Yield - A EUR - Acc ISIN LU2036818362	€175.96 10/14/2026	524.20 10/14/2026	pdf (EN) 08/31/2026	pdf (NO) 08/03/2026	3	Art. 6	-	-	-	-
CPR Invest - Credixx Global High Yield - I EUR - Acc ISIN LU2036818446	€182.41 10/14/2026	524.20 10/14/2026	pdf (EN) 08/31/2026	pdf (NO) 08/03/2026	3	Art. 6	-	-	-	-
CPR Invest - Food For Generations - A EUR - Acc ISIN LU1653748860	€130.68 10/14/2026	333.90 10/14/2026	-	pdf (NO) 09/01/2026	3	Art. 8	9.91% 10/14/2026	8.14% 10/14/2026	8.34% 10/14/2026	-7.27% 10/14/2026
CPR Invest - Food For Generations - A USD - Acc ISIN LU2013745885	$108.36 10/14/2026	333.90 10/14/2026	-	pdf (NO) 09/01/2026	4	Art. 8	4.07% 10/14/2026	3.72% 10/14/2026	14.72% 10/14/2026	-11.02% 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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