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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) 09/01/2026	5	Art. 8	14.27% 11/4/2026	9.42% 11/4/2026	60.48% 11/4/2026	5.17% 11/4/2026
CPR Invest - Global Disruptive Opportunities - A USD - Acc ISIN LU1530899498	$2,547.89 11/4/2026	2,566.65 11/4/2026	-	pdf (SK) 09/01/2026	5	Art. 8	9.30% 11/4/2026	6.96% 11/4/2026	67.97% 11/4/2026	2.34% 11/4/2026

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