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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 - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,674.12 10/7/2026	2,907.20 10/7/2026	pdf (SV) 08/31/2026	pdf (SV) 09/01/2026	5	Art. 8	26.71% 10/7/2026	25.18% 10/7/2026	73.41% 10/7/2026	24.77% 10/7/2026
CPR Invest - Global Disruptive Opportunities - A EUR - Dist ISIN LU1530899654	€2,498.22 10/7/2026	2,907.20 10/7/2026	pdf (SV) 08/31/2026	pdf (SV) 09/01/2026	5	Art. 8	27.26% 10/7/2026	25.73% 10/7/2026	74.16% 10/7/2026	25.31% 10/7/2026
CPR Invest - Global Disruptive Opportunities - R EUR - Acc ISIN LU1530900684	€291.21 10/7/2026	2,907.20 10/7/2026	pdf (SV) 08/31/2026	pdf (SV) 09/01/2026	5	Art. 8	27.56% 10/7/2026	26.28% 10/7/2026	78.34% 10/7/2026	30.90% 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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