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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 - A EUR - Acc ISIN LU2036821663	€178.84 10/14/2026	322.74 10/14/2026	pdf (PT) 08/31/2026	pdf (PT) 09/01/2026	4	Art. 8	19.93% 10/14/2026	21.83% 10/14/2026	53.80% 10/14/2026	43.89% 10/14/2026
CPR Invest - Social Equities - A EUR - Dist ISIN LU2036821747	€156.85 10/14/2026	322.74 10/14/2026	-	pdf (PT) 09/01/2026	4	Art. 8	19.93% 10/14/2026	21.83% 10/14/2026	53.80% 10/14/2026	43.91% 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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