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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 European Strategic Autonomy 2028 - A EUR - Acc ISIN LU2570610357	€116.88 9/23/2026	185.58 9/23/2026	pdf (SK) 08/31/2026	pdf (SK) 09/01/2026	2	Art. 8	0.59% 9/22/2026	1.39% 9/22/2026	14.96% 9/22/2026	-
CPR Invest - B&W European Strategic Autonomy 2028 II - A EUR - Acc ISIN LU2610516564	€118.06 9/23/2026	46.72 9/23/2026	pdf (SK) 08/31/2026	pdf (SK) 09/01/2026	2	Art. 8	0.17% 9/22/2026	1.05% 9/22/2026	16.87% 9/22/2026	-
CPR Invest - B&W European Strategic Autonomy 2029 - A EUR Acc ISIN LU2811099873			-	pdf (SK) 09/01/2026	2	Art. 8	-	-	-	-
CPR Invest - European Strategic Autonomy - A EUR - Acc ISIN LU2570611322	€150.95 9/23/2026	1,126.84 9/23/2026	pdf (SK) 08/31/2026	pdf (SK) 09/01/2026	4	Art. 8	10.91% 9/23/2026	14.31% 9/23/2026	48.75% 9/23/2026	-

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