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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 - Global Lifestyles - A EUR - Acc ISIN LU1989767253	€124.32 11/3/2026	400.64 11/3/2026	pdf (RO) 09/30/2026	pdf (RO) 09/01/2026	4	Art. 8	1.87% 11/3/2026	-0.85% 11/3/2026	27.44% 11/3/2026	1.26% 11/3/2026

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