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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 - Artificial Intelligence - A2 EUR - Acc ISIN LU2860962120	€165.60 10/9/2026	383.69 10/9/2026	-	pdf (EN) 09/01/2026	5	Art. 8	45.28% 10/9/2026	38.02% 10/9/2026	-	-

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