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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	€217.22 10/14/2026	1,779.01 10/14/2026	-	pdf (RO) 09/01/2026	4	Art. 8	13.37% 10/14/2026	14.83% 10/14/2026	49.22% 10/14/2026	49.82% 10/14/2026

• (1) The European Sustainable Finance Disclosure Regulation

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