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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 Silver Age - A EUR - Acc ISIN LU1291158233	€1,606.02 9/23/2026	754.44 9/23/2026	-	pdf (SK) 09/01/2026	4	Art. 8	1.51% 9/23/2026	6.87% 9/23/2026	12.25% 9/23/2026	0.85% 9/23/2026
CPR Invest - Global Silver Age - A USD - Acc ISIN LU1425272603	$1,548.33 9/23/2026	754.44 9/23/2026	-	pdf (SK) 09/01/2026	4	Art. 8	-1.46% 9/23/2026	3.29% 9/23/2026	20.08% 9/23/2026	-2.07% 9/23/2026

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