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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	€215.06 10/15/2026	1,758.75 10/15/2026	pdf (RO) 08/31/2026	pdf (RO) 09/01/2026	4	Art. 8	13.37% 10/14/2026	14.83% 10/14/2026	49.22% 10/14/2026	49.82% 10/14/2026
CPR Invest - European Strategic Autonomy - A EUR - Acc ISIN LU2570611322	€147.13 10/14/2026	1,095.94 10/14/2026	-	pdf (RO) 09/01/2026	4	Art. 8	8.10% 10/14/2026	10.27% 10/14/2026	46.30% 10/14/2026	-
CPR Invest - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,552.03 10/15/2026	2,756.07 10/15/2026	pdf (RO) 08/31/2026	pdf (RO) 09/01/2026	5	Art. 8	22.34% 10/14/2026	21.56% 10/14/2026	68.52% 10/14/2026	17.74% 10/14/2026
CPR Invest - Global Lifestyles - A EUR - Acc ISIN LU1989767253	€128.02 10/14/2026	414.18 10/14/2026	-	pdf (RO) 09/01/2026	4	Art. 8	4.90% 10/14/2026	6.03% 10/14/2026	32.03% 10/14/2026	7.79% 10/14/2026
CPR Invest - Global Resources - A EUR - Acc ISIN LU1989769036	€211.66 10/14/2026	1,122.44 10/14/2026	-	pdf (RO) 09/01/2026	4	Art. 8	23.95% 10/14/2026	34.25% 10/14/2026	49.15% 10/14/2026	72.29% 10/14/2026
CPR Invest - Hydrogen - A USD - Acc ISIN LU2450391748	$149.48 10/14/2026	642.00 10/14/2026	-	pdf (RO) 09/04/2026	4	Art. 8	7.52% 10/14/2026	12.11% 10/14/2026	56.46% 10/14/2026	-
CPR Invest - MedTech - A EUR - Acc ISIN LU2036816820	€104.49 10/14/2026	179.79 10/14/2026	pdf (RO) 09/30/2026	pdf (RO) 09/01/2026	4	Art. 8	-10.72% 10/14/2026	-8.53% 10/14/2026	4.56% 10/14/2026	-19.66% 10/14/2026

• (1) The European Sustainable Finance Disclosure Regulation

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