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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	$241.53 9/23/2026	2,440.45 9/23/2026	-	pdf (SL) 09/01/2026	6	Art. 8	11.03% 9/23/2026	31.45% 9/23/2026	249.18% 9/23/2026	235.97% 9/23/2026
CPR Invest - Global Lifestyles - A USD - Acc ISIN LU1989767923	$122.19 9/23/2026	424.19 9/23/2026	-	pdf (SL) 09/01/2026	4	Art. 8	-0.24% 9/23/2026	0.27% 9/23/2026	36.28% 9/23/2026	2.14% 9/23/2026
CPR Invest - Global Resources - A USD - Acc ISIN LU1989770125	$210.00 9/23/2026	1,182.54 9/23/2026	-	pdf (SL) 09/01/2026	5	Art. 8	22.36% 9/23/2026	36.72% 9/23/2026	60.96% 9/23/2026	86.45% 9/23/2026

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