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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	€147.13 10/14/2026	1,095.94 10/14/2026	pdf (SV) 09/30/2026	pdf (SV) 09/01/2026	4	Art. 8	8.10% 10/14/2026	10.27% 10/14/2026	46.30% 10/14/2026	-
CPR Invest - European Strategic Autonomy - I EUR - Acc ISIN LU2570611249	€148.27 10/14/2026	1,095.94 10/14/2026	pdf (SV) 09/30/2026	pdf (SV) 09/01/2026	4	Art. 8	8.96% 10/14/2026	11.39% 10/14/2026	50.69% 10/14/2026	-
CPR Invest - European Strategic Autonomy - R EUR - Acc ISIN LU2570611165	€178.83 10/14/2026	1,095.94 10/14/2026	pdf (SV) 09/30/2026	pdf (SV) 09/01/2026	4	Art. 8	8.49% 10/14/2026	10.81% 10/14/2026	-	-

• (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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