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Fund name	NAV	AUM (millions)	Monthly Factsheet	PRIIPS KID	SRI	SFDR Classification (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - Climate Action - A EUR - Acc ISIN LU1902443420	€205.76 11/5/2026	1,663.94 11/5/2026	pdf (RO) 09/30/2026	pdf (RO) 09/01/2026	4	Art. 8	11.27% 11/4/2026	10.66% 11/4/2026	49.17% 11/4/2026	39.80% 11/4/2026
CPR Invest - European Strategic Autonomy - A EUR - Acc ISIN LU2570611322	€146.88 11/4/2026	1,128.60 11/4/2026	-	pdf (RO) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,269.25 11/5/2026	2,417.64 11/5/2026	pdf (RO) 09/30/2026	pdf (RO) 09/01/2026	5	Art. 8	14.27% 11/4/2026	9.42% 11/4/2026	60.48% 11/4/2026	5.17% 11/4/2026
CPR Invest - Global Lifestyles - A EUR - Acc ISIN LU1989767253	€127.86 11/4/2026	413.43 11/4/2026	pdf (RO) 09/30/2026	pdf (RO) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Resources - A EUR - Acc ISIN LU1989769036	€204.81 11/4/2026	1,089.78 11/4/2026	-	pdf (RO) 09/01/2026	4	Art. 8	19.94% 11/4/2026	33.50% 11/4/2026	49.97% 11/4/2026	67.66% 11/4/2026
CPR Invest - Hydrogen - A USD - Acc ISIN LU2450391748	$146.97 11/4/2026	631.24 11/4/2026	pdf (RO) 09/30/2026	pdf (RO) 09/04/2026	4	Art. 8	-	-	-	-
CPR Invest - MedTech - A EUR - Acc ISIN LU2036816820	€117.49 11/4/2026	202.58 11/4/2026	pdf (RO) 09/30/2026	pdf (RO) 09/01/2026	4	Art. 8	0.38% 11/4/2026	-1.90% 11/4/2026	16.14% 11/4/2026	-13.07% 11/4/2026

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