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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 - B&W Climate Target 2028 - A EUR - Acc ISIN LU2615664351	€116.75 11/2/2026	210.16 11/2/2026	-	pdf (SV) 09/01/2026	2	Art. 8	0.25% 11/2/2026	0.40% 11/2/2026	15.71% 11/2/2026	-
CPR Invest - B&W Climate Target 2028 - A EUR - Dist ISIN LU2615664278	€105.79 11/2/2026	210.16 11/2/2026	-	pdf (SV) 09/01/2026	2	Art. 8	0.27% 11/2/2026	0.43% 11/2/2026	15.75% 11/2/2026	-
CPR Invest - Climate Action - A EUR - Acc ISIN LU1902443420	€210.85 11/3/2026	1,706.28 11/3/2026	pdf (EN) 09/30/2026	pdf (SV) 09/01/2026	4	Art. 8	9.82% 11/2/2026	8.40% 11/2/2026	47.45% 11/2/2026	39.24% 11/2/2026
CPR Invest - Climate Action - A2 EUR - Acc ISIN LU1902443776	€194.00 11/3/2026	1,706.28 11/3/2026	-	pdf (SV) 09/01/2026	4	Art. 8	9.53% 11/2/2026	8.07% 11/2/2026	46.12% 11/2/2026	37.25% 11/2/2026
CPR Invest - Climate Action - E EUR - Acc ISIN LU1902444154	€230.66 11/3/2026	1,706.28 11/3/2026	pdf (EN) 09/30/2026	pdf (SV) 09/01/2026	4	Art. 8	11.24% 11/2/2026	10.03% 11/2/2026	53.46% 11/2/2026	48.00% 11/2/2026
CPR Invest - Climate Action - I EUR - Acc ISIN LU1902443933	€224.17 11/3/2026	1,706.28 11/3/2026	pdf (EN) 09/30/2026	pdf (SV) 09/01/2026	4	Art. 8	10.68% 11/2/2026	9.42% 11/2/2026	51.53% 11/2/2026	45.16% 11/2/2026
CPR Invest - Climate Action Euro - A EUR - Acc ISIN LU1530900841	€1,814.76 11/2/2026	321.41 11/2/2026	-	pdf (SV) 09/01/2026	4	Art. 8	3.73% 11/2/2026	6.72% 11/2/2026	51.33% 11/2/2026	38.01% 11/2/2026
CPR Invest - Climate Action Euro - I EUR - Acc ISIN LU1530901146	€158,633.57 11/2/2026	321.41 11/2/2026	pdf (SV) 10/31/2024	pdf (SV) 09/01/2026	4	Art. 8	4.54% 11/2/2026	5.53% 11/2/2026	25.43% 11/2/2026	16.05% 11/2/2026
CPR Invest - Climate Bonds Euro - A EUR - Acc ISIN LU1902444584	€102.14 11/2/2026	479.48 11/2/2026	pdf (SV) 12/31/2025	pdf (SV) 09/01/2026	2	Art. 8	-1.76% 11/2/2026	-2.04% 11/2/2026	11.82% 11/2/2026	-0.07% 11/2/2026
CPR Invest - Climate Bonds Euro - E EUR - Acc ISIN LU1902445045	€106.37 11/2/2026	479.48 11/2/2026	pdf (SV) 12/31/2025	pdf (SV) 09/01/2026	2	Art. 8	-1.31% 11/2/2026	-1.44% 11/2/2026	13.46% 11/2/2026	2.24% 11/2/2026

• (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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