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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	€128.02 10/14/2026	414.18 10/14/2026	-	pdf (RO) 09/01/2026	4	Art. 8	4.90% 10/14/2026	6.03% 10/14/2026	32.03% 10/14/2026	7.79% 10/14/2026

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