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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 - 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	6.94% 11/3/2026	7.88% 11/3/2026	46.05% 11/3/2026	-

• (1) The European Sustainable Finance Disclosure Regulation

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