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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	$213.58 11/4/2026	2,188.20 11/4/2026	-	pdf (SL) 09/01/2026	6	Art. 8	-1.82% 11/4/2026	26.78% 11/4/2026	205.86% 11/4/2026	179.70% 11/4/2026
CPR Invest - Global Lifestyles - A USD - Acc ISIN LU1989767923	$122.75 11/4/2026	413.43 11/4/2026	-	pdf (SL) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Resources - A USD - Acc ISIN LU1989770125	$197.71 11/4/2026	1,089.78 11/4/2026	-	pdf (SL) 09/01/2026	5	Art. 8	15.20% 11/4/2026	31.01% 11/4/2026	57.60% 11/4/2026	64.02% 11/4/2026

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