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Fund name	Net asset value	AUM (millions)	Reporting	PRIIPS KID	SRI	SFDR Classification (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - Food For Generations - I uk GBP - Acc (C) ISIN LU2346734911	£96.75 9/3/2026	339.37 9/3/2026	-	pdf (EN) 09/01/2026	3	Art. 8	6.46% 9/2/2026	4.17% 9/2/2026	4.66% 9/2/2026	-
CPR Invest - Global Lifestyles - U EUR - Acc ISIN LU2265521380	€116.11 9/2/2026	438.44 9/2/2026	-	pdf (EN) 09/01/2026	4	Art. 8	1.25% 9/2/2026	2.97% 9/2/2026	19.64% 9/2/2026	0.82% 9/2/2026
CPR Invest - Artificial Intelligence - A2 EUR - Acc ISIN LU2860962120	€144.74 9/2/2026	353.45 9/2/2026	-	pdf (EN) 06/17/2026	5	Art. 8	26.98% 9/2/2026	33.40% 9/2/2026	-	-
CPR Invest - Climate Action - A ca EUR - Acc ISIN LU2183822076			-	pdf (EN) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Climate Action - P EUR - Acc (C) ISIN LU2637162566			-	pdf (EN) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Climate Action - T2 EUR - Acc ISIN LU1989772766	€213.16 9/3/2026	1,767.00 9/3/2026	-	pdf (EN) 09/01/2026	4	Art. 8	12.24% 9/3/2026	18.35% 9/3/2026	47.03% 9/3/2026	55.96% 9/3/2026
CPR Invest - Climate Action - T3 EUR - Acc ISIN LU2617370940	€133.65 9/3/2026	1,767.00 9/3/2026	2 documents	pdf (EN) 09/01/2026	4	Art. 8	11.59% 9/2/2026	17.87% 9/2/2026	-	-
CPR Invest - Climate Action - M2 EUR - Acc ISIN LU2125048236	€219.35 9/3/2026	1,767.00 9/3/2026	-	pdf (EN) 09/01/2026	4	Art. 8	11.17% 9/2/2026	17.22% 9/2/2026	44.68% 9/2/2026	52.12% 9/2/2026
CPR Invest - Climate Action - A ch EUR - Acc ISIN LU2305596277	€162.67 9/3/2026	1,767.00 9/3/2026	-	pdf (EN) 09/01/2026	4	Art. 8	11.75% 9/3/2026	17.60% 9/3/2026	44.40% 9/3/2026	51.80% 9/3/2026
CPR Invest - Climate Action - A CZKH - Acc ISIN LU2360924026	CZK 165.76 9/3/2026	1,767.00 9/3/2026	-	pdf (EN) 09/01/2026	4	Art. 8	12.00% 9/3/2026	17.96% 9/3/2026	47.13% 9/3/2026	66.11% 9/3/2026

• (1) The European Sustainable Finance Disclosure Regulation

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