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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 - Megatrends - A EUR - Acc ISIN LU1734693812	€183.06 11/3/2026	279.79 11/3/2026	pdf (SK) 09/30/2026	pdf (SK) 01/30/2026	4	Art. 8	13.12% 11/2/2026	10.12% 11/2/2026	43.35% 11/2/2026	23.28% 11/2/2026

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