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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 Silver Age - A EUR - Acc ISIN LU1291158233	€1,650.29 10/14/2026	771.68 10/14/2026	pdf (SV) 09/30/2026	pdf (SV) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Silver Age - A EUR - Dist ISIN LU1291158407	€1,513.24 10/14/2026	771.68 10/14/2026	pdf (SV) 09/30/2026	pdf (SV) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Global Silver Age - I EUR - Acc ISIN LU1291158316	€181,986.88 10/14/2026	771.68 10/14/2026	pdf (SV) 09/30/2026	pdf (SV) 09/01/2026	4	Art. 8	-	-	-	-
CPR Invest - Silver Age - A EUR - Acc ISIN LU1103786700	€1,702.97 10/13/2026	112.31 10/13/2026	-	pdf (SV) 09/01/2026	4	Art. 8	0.09% 10/13/2026	2.88% 10/13/2026	24.77% 10/13/2026	13.67% 10/13/2026
CPR Invest - Silver Age - I EUR - Acc ISIN LU1103787187	€189,200.00 10/13/2026	112.31 10/13/2026	pdf (SV) 09/30/2026	pdf (SV) 09/01/2026	4	Art. 8	1.12% 10/13/2026	4.24% 10/13/2026	29.23% 10/13/2026	19.68% 10/13/2026
CPR Silver Age - P ISIN FR0010836163	€3,014.36 10/14/2026	1,106.38 10/14/2026	pdf (SV) 09/30/2026	pdf (SV) 09/01/2026	4	Art. 8	0.17% 10/13/2026	2.99% 10/13/2026	25.32% 10/13/2026	14.68% 10/13/2026

• (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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