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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 - Global Disruptive Opportunities - A2 SGDH - Acc ISIN LU1989764664	SGD 198.50 9/17/2026	2,718.99 9/17/2026	-	pdf (EN) 09/01/2026	5	Art. 8	16.96% 9/17/2026	19.89% 9/17/2026	57.50% 9/17/2026	14.45% 9/17/2026
CPR Invest - Global Disruptive Opportunities - A2 USDH - Acc ISIN LU1989764748	$166.74 9/17/2026	2,718.99 9/17/2026	-	pdf (EN) 09/01/2026	5	Art. 8	19.29% 9/17/2026	23.26% 9/17/2026	68.34% 9/17/2026	24.40% 9/17/2026

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