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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	€210.85 11/3/2026	1,706.28 11/3/2026	pdf (RO) 09/30/2026	pdf (RO) 09/01/2026	4	Art. 8	10.05% 11/3/2026	8.63% 11/3/2026	47.53% 11/3/2026	39.24% 11/3/2026

• (1) The European Sustainable Finance Disclosure Regulation

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