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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 Silver Age - A CHFH - Acc ISIN LU1734695270	CHF 1,232.15 10/14/2026	771.68 10/14/2026	-	pdf (EN) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Silver Age - A CZKH - Acc ISIN LU1425272355	CZK 17,501.86 10/14/2026	771.68 10/14/2026	-	pdf (EN) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Silver Age - A EUR - Acc ISIN LU1291158233	€1,650.29 10/14/2026	771.68 10/14/2026	-	pdf (EN) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Silver Age - A EUR - Dist ISIN LU1291158407	€1,513.24 10/14/2026	771.68 10/14/2026	-	pdf (EN) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Silver Age - A USD - Acc ISIN LU1425272603	$1,551.94 10/14/2026	771.68 10/14/2026	-	pdf (EN) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Silver Age - A USDH - Acc ISIN LU1734695197	$1,573.46 10/14/2026	771.68 10/14/2026	-	pdf (EN) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Silver Age - A2 SGDH - Acc ISIN LU1291159041	SGD 17.63 10/14/2026	771.68 10/14/2026	-	pdf (EN) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Silver Age - A2 USDH - Acc ISIN LU1989771016	$150.32 9/22/2026	759.30 9/22/2026	-	pdf (EN) 09/01/2026	4	Art. 8	2.99% 9/22/2026	8.51% 9/22/2026	17.24% 9/22/2026	9.59% 9/22/2026
CPR Invest - Global Silver Age - F EUR - Acc ISIN LU1291158589	€1,504.46 10/14/2026	771.68 10/14/2026	-	pdf (EN) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Silver Age - H EUR - Acc ISIN LU1989771289	€145.77 10/23/2025	809.55 10/23/2025	-	pdf (EN) 09/01/2026	4	Art. 8	-5.59% 10/23/2025	-3.99% 10/23/2025	10.52% 10/23/2025	35.95% 10/23/2025

• (1) The European Sustainable Finance Disclosure Regulation

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