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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 Gold Mines - A USD - Acc ISIN LU1989766289	$249.25 9/2/2026	2,550.16 9/2/2026	-	pdf (SL) 08/11/2026	6	Art. 8	-	-	-	-
CPR Invest - Global Lifestyles - A USD - Acc ISIN LU1989767923	$122.91 9/2/2026	438.44 9/2/2026	-	pdf (SL) 06/19/2026	4	Art. 8	0.34% 9/2/2026	2.97% 9/2/2026	30.49% 9/2/2026	1.19% 9/2/2026
CPR Invest - Global Resources - A USD - Acc ISIN LU1989770125	$217.08 9/2/2026	1,220.36 9/2/2026	-	pdf (SL) 08/11/2026	5	Art. 8	26.48% 9/2/2026	46.56% 9/2/2026	63.00% 9/2/2026	87.03% 9/2/2026

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