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Fund name	Net asset value	AUM (millions)	Reporting	PRIIPS KID	SRI	Sustainability (SFDR* Classification) (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - European Strategic Autonomy - A EUR - Acc ISIN LU2570611322	€147.25 10/7/2026	1,091.08 10/7/2026	pdf (SV) 08/31/2026	pdf (SV) 09/01/2026	4	Art. 8	8.19% 10/7/2026	9.23% 10/7/2026	47.34% 10/7/2026	-
CPR Invest - European Strategic Autonomy - R EUR - Acc ISIN LU2570611165	€178.95 10/7/2026	1,091.08 10/7/2026	pdf (SV) 08/31/2026	pdf (SV) 09/01/2026	4	Art. 8	8.57% 10/7/2026	9.79% 10/7/2026	-	-

• (1) Sustainable Finance Disclosure Regulation This classification derives from the European SFDR regulation. This field determines the ESG engagement of the product by indicating if it is composed of environmental and/or social characteristics (Art. 8), if its objectives are based on sustainable investments (Art. 9) or if the product do not comply with the two previous cases (Art. 6).

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