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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	€213.40 9/3/2026	1,767.00 9/3/2026	pdf (RO) 07/31/2026	pdf (RO) 12/18/2025	4	Art. 8	11.38% 9/3/2026	17.01% 9/3/2026	42.25% 9/3/2026	47.97% 9/3/2026
CPR Invest - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,472.96 9/3/2026	2,721.78 9/3/2026	pdf (RO) 07/31/2026	pdf (RO) 08/03/2026	5	Art. 8	15.87% 9/2/2026	22.35% 9/2/2026	53.15% 9/2/2026	11.36% 9/2/2026
CPR Invest - Global Lifestyles - A EUR - Acc ISIN LU1989767253	€124.06 9/2/2026	438.44 9/2/2026	pdf (RO) 07/31/2026	pdf (RO) 12/18/2025	4	Art. 8	1.66% 9/2/2026	3.58% 9/2/2026	21.64% 9/2/2026	3.58% 9/2/2026
CPR Invest - Hydrogen - A USD - Acc ISIN LU2450391748	$154.91 9/2/2026	671.36 9/2/2026	pdf (RO) 07/31/2026	pdf (RO) 12/18/2025	4	Art. 8	11.43% 9/2/2026	28.23% 9/2/2026	51.61% 9/2/2026	-
CPR Invest - MedTech - A EUR - Acc ISIN LU2036816820	€104.02 9/2/2026	192.70 9/2/2026	pdf (RO) 07/31/2026	pdf (RO) 12/18/2025	4	Art. 8	-11.12% 9/2/2026	-12.06% 9/2/2026	-4.73% 9/2/2026	-23.57% 9/2/2026

• (1) The European Sustainable Finance Disclosure Regulation

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