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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 - Global Silver Age - A EUR - Acc ISIN LU1291158233	€1,632.02 10/9/2026	763.72 10/9/2026	pdf (EN) 09/30/2026	pdf (NO) 09/01/2026	4	Art. 8	2.08% 10/8/2026	3.57% 10/8/2026	14.86% 10/8/2026	2.08% 10/8/2026
CPR Invest - Global Silver Age - A EUR - Dist ISIN LU1291158407	€1,496.48 10/9/2026	763.72 10/9/2026	pdf (EN) 09/30/2026	pdf (NO) 09/01/2026	4	Art. 8	2.08% 10/8/2026	3.57% 10/8/2026	14.86% 10/8/2026	2.19% 10/8/2026
CPR Invest - Global Silver Age - I EUR - Acc ISIN LU1291158316	€179,946.36 10/9/2026	763.72 10/9/2026	pdf (EN) 09/30/2026	pdf (NO) 09/01/2026	4	Art. 8	2.86% 10/8/2026	4.60% 10/8/2026	18.17% 10/8/2026	6.99% 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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