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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	€123.57 9/11/2026	434.14 9/11/2026	pdf (RO) 08/31/2026	pdf (RO) 09/01/2026	4	Art. 8	1.25% 9/11/2026	1.87% 9/11/2026	22.12% 9/11/2026	3.90% 9/11/2026

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