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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	€147.25 10/7/2026	1,091.08 10/7/2026	-	pdf (RO) 09/01/2026	4	Art. 8	8.19% 10/7/2026	9.23% 10/7/2026	47.34% 10/7/2026	-

• (1) The European Sustainable Finance Disclosure Regulation

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