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Promoter(s):

CPR Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

CPR Invest
- Artificial Intelligence
- B&W Climate Target 2028
- B&W Climate Target 2028 II
- B&W European Strategic Autonomy 2028
- B&W European Strategic Autonomy 2028 II
- B&W European Strategic Autonomy 2029
- Blue Economy
- Circular Economy
- Climate Action
- Climate Action Euro
- Climate Bonds Euro
- Climate Ultra Short Term Bond
- CPR Invest - B&W Climate Target 2027
- CPR Invest - Global Disruptive Opportunities
- Credixx Active US High Yield
- Credixx Global High Yield
- Defensive
- Dynamic
- Education
- European Strategic Autonomy
- Food For Generations
- Future Cities
- Gear Emerging
- Gear World ESG
- Global Gold Mines
- Global Lifestyles
- Global Resources
- Global Silver Age
- Hydrogen
- MedTech
- Megatrends
- Montpensier M Sport Solutions
- Reactive
- Silver Age
- Smart Trends
- Social Impact
  - A CA EUR Cap - LU2183822159
  - A EUR Cap - LU2036821663
  - A EUR Dis - LU2036821747
  - A LCL EUR Cap - LU2360923994
  - A2 EUR Cap - LU2036821820
  - CA EUR Cap - LU2475552423
  - F EUR Cap - LU2036822638
  - H USD Cap - LU2036822984
  - I EUR Cap - LU2036822042
  - I UK GBP Cap - LU2125046966
  - I2 EUR Cap - LU2036822398
  - M2 EUR Cap - LU2125047188
  - N EUR Dis - LU2036822802
  - O EUR Cap - LU2125047006
  - O USD Cap - LU2036822711
  - P EUR Cap - LU2637163291
  - R EUR Cap - LU2036822554
  - R2 EUR Cap - LU2125047261
  - U EUR Cap - LU2125047345
  - Z USD Cap - LU2413645180

	Incorporating