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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 - B&W Climate HY Target 2030 - A EUR - Acc ISIN LU2942507430	€103.46 11/3/2026	49.82 11/3/2026	-	pdf (SK) 09/01/2026	2	Art. 8	-0.49% 11/2/2026	-0.02% 11/2/2026	-	-
CPR Invest - B&W Climate Target 2027 - A EUR - Acc ISIN LU2758082379	€107.88 11/3/2026	76.55 11/3/2026	pdf (SK) 09/30/2026	pdf (SK) 09/01/2026	2	Art. 8	1.09% 11/2/2026	1.31% 11/2/2026	-	-
CPR Invest - B&W Climate Target 2028 - A EUR - Acc ISIN LU2615664351	€116.76 11/3/2026	210.05 11/3/2026	pdf (SK) 09/30/2026	pdf (SK) 09/01/2026	2	Art. 8	0.25% 11/2/2026	0.40% 11/2/2026	15.71% 11/2/2026	-
CPR Invest - B&W Climate Target 2028 II - A EUR - Acc ISIN LU2684863306	€112.48 11/3/2026	145.01 11/3/2026	-	pdf (SK) 09/01/2026	2	Art. 8	0.15% 11/2/2026	0.27% 11/2/2026	-	-
CPR Invest - Climate Action - A EUR - Acc ISIN LU1902443420	€213.19 11/4/2026	1,724.43 11/4/2026	pdf (SK) 09/30/2026	pdf (SK) 09/01/2026	4	Art. 8	10.05% 11/3/2026	8.63% 11/3/2026	47.53% 11/3/2026	39.24% 11/3/2026

• (1) The European Sustainable Finance Disclosure Regulation

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