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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	€2,581.72 10/14/2026	2,789.75 10/14/2026	-	pdf (SK) 09/01/2026	5	Art. 8	22.34% 10/14/2026	21.56% 10/14/2026	68.52% 10/14/2026	17.74% 10/14/2026
CPR Invest - Global Disruptive Opportunities - A USD - Acc ISIN LU1530899498	$2,707.64 10/14/2026	2,789.75 10/14/2026	-	pdf (SK) 09/01/2026	5	Art. 8	16.16% 10/14/2026	16.91% 10/14/2026	78.92% 10/14/2026	13.30% 10/14/2026

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