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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	€215.63 9/24/2026	1,769.38 9/24/2026	pdf (RO) 08/31/2026	pdf (RO) 09/01/2026	4	Art. 8	12.54% 9/24/2026	15.46% 9/24/2026	47.02% 9/24/2026	49.40% 9/24/2026
CPR Invest - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,566.56 9/24/2026	2,793.56 9/24/2026	pdf (RO) 08/31/2026	pdf (RO) 09/01/2026	5	Art. 8	21.48% 9/23/2026	23.22% 9/23/2026	69.43% 9/23/2026	17.03% 9/23/2026
CPR Invest - Global Lifestyles - A EUR - Acc ISIN LU1989767253	€125.41 9/23/2026	424.19 9/23/2026	pdf (RO) 08/31/2026	pdf (RO) 09/01/2026	4	Art. 8	2.76% 9/23/2026	3.74% 9/23/2026	27.40% 9/23/2026	5.25% 9/23/2026
CPR Invest - Hydrogen - A USD - Acc ISIN LU2450391748	$153.52 9/23/2026	660.05 9/23/2026	pdf (RO) 08/31/2026	pdf (RO) 09/04/2026	4	Art. 8	10.43% 9/23/2026	19.87% 9/23/2026	54.52% 9/23/2026	-
CPR Invest - MedTech - A EUR - Acc ISIN LU2036816820	€100.25 9/24/2026	179.12 9/24/2026	pdf (RO) 08/31/2026	pdf (RO) 09/01/2026	4	Art. 8	-13.91% 9/23/2026	-12.00% 9/23/2026	-3.42% 9/23/2026	-25.98% 9/23/2026

• (1) The European Sustainable Finance Disclosure Regulation

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