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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 - Social Equities - A EUR - Acc ISIN LU2036821663	€177.62 9/23/2026	330.60 9/23/2026	pdf (SV) 08/31/2026	pdf (SV) 09/01/2026	4	Art. 8	19.11% 9/23/2026	23.18% 9/23/2026	52.50% 9/23/2026	43.43% 9/23/2026
CPR Invest - Social Equities - I EUR - Acc ISIN LU2036822042	€189.06 9/23/2026	330.60 9/23/2026	pdf (SV) 08/31/2026	pdf (SV) 09/01/2026	4	Art. 8	19.98% 9/23/2026	24.41% 9/23/2026	56.88% 9/23/2026	49.98% 9/23/2026

• (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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