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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
  - A Cap - LU1203018533
  - A Dis - LU1203018376
  - Bb Cap - LU1989773228
  - F Cap - LU1291159124
  - I Cap - LU1203018707
  - R Cap - LU1530898334
  - RE Cap - LU1746648119
- 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

	Incorporating