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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	€103.88 11/5/2026	50.04 11/5/2026	-	pdf (SK) 09/01/2026	2	Art. 8	0.19% 11/5/2026	0.90% 11/5/2026	-	-
CPR Invest - B&W Climate Target 2027 - A EUR - Acc ISIN LU2758082379	€107.90 11/5/2026	76.56 11/5/2026	-	pdf (SK) 09/01/2026	2	Art. 8	1.24% 11/5/2026	1.60% 11/5/2026	-	-
CPR Invest - B&W Climate Target 2028 - A EUR - Acc ISIN LU2615664351	€116.97 11/5/2026	210.28 11/5/2026	pdf (SK) 09/30/2026	pdf (SK) 09/01/2026	2	Art. 8	0.44% 11/5/2026	0.63% 11/5/2026	15.85% 11/5/2026	-
CPR Invest - B&W Climate Target 2028 II - A EUR - Acc ISIN LU2684863306	€112.68 11/5/2026	145.00 11/5/2026	-	pdf (SK) 09/01/2026	2	Art. 8	0.34% 11/5/2026	0.50% 11/5/2026	-	-
CPR Invest - Climate Action - A EUR - Acc ISIN LU1902443420	€205.76 11/5/2026	1,663.94 11/5/2026	-	pdf (SK) 09/01/2026	4	Art. 8	7.39% 11/5/2026	6.67% 11/5/2026	43.99% 11/5/2026	34.97% 11/5/2026

• (1) The European Sustainable Finance Disclosure Regulation

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