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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 - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,411.49 11/4/2026	2,566.65 11/4/2026	pdf (SK) 09/30/2026	pdf (SK) 09/01/2026	5	Art. 8	14.37% 11/3/2026	7.17% 11/3/2026	60.63% 11/3/2026	6.30% 11/3/2026
CPR Invest - Global Disruptive Opportunities - A USD - Acc ISIN LU1530899498	$2,547.89 11/4/2026	2,566.65 11/4/2026	pdf (SK) 09/30/2026	pdf (SK) 09/01/2026	5	Art. 8	9.01% 11/3/2026	4.10% 11/3/2026	67.53% 11/3/2026	2.72% 11/3/2026

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