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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	$213.83 10/14/2026	2,171.41 10/14/2026	-	pdf (SL) 09/01/2026	6	Art. 8	-1.70% 10/14/2026	10.06% 10/14/2026	211.21% 10/14/2026	171.46% 10/14/2026
CPR Invest - Global Lifestyles - A USD - Acc ISIN LU1989767923	$121.67 10/14/2026	414.18 10/14/2026	-	pdf (SL) 09/01/2026	4	Art. 8	-0.67% 10/14/2026	1.70% 10/14/2026	39.80% 10/14/2026	3.44% 10/14/2026
CPR Invest - Global Resources - A USD - Acc ISIN LU1989770125	$202.26 10/14/2026	1,122.44 10/14/2026	-	pdf (SL) 09/01/2026	5	Art. 8	17.85% 10/14/2026	29.26% 10/14/2026	58.57% 10/14/2026	66.21% 10/14/2026

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