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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	€184.80 11/4/2026	282.34 11/4/2026	-	pdf (SK) 01/30/2026	4	Art. 8	14.38% 11/4/2026	12.50% 11/4/2026	44.31% 11/4/2026	23.60% 11/4/2026

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