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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 - Smart Trends - A EUR - Acc ISIN LU1989771529	€112.44 10/14/2026	120.64 10/14/2026	pdf (SV) 09/30/2026	pdf (SV) 01/30/2026	2	Art. 8	-0.15% 10/14/2026	-0.40% 10/14/2026	14.88% 10/14/2026	7.91% 10/14/2026
CPR Invest - Smart Trends - I EUR - Acc ISIN LU1989772097	€115.50 10/14/2026	120.64 10/14/2026	pdf (SV) 09/30/2026	pdf (SV) 01/30/2026	2	Art. 8	0.13% 10/14/2026	-0.17% 10/14/2026	16.07% 10/14/2026	9.76% 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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