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Promoter(s):

CPR Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

CPR Invest
- B&W European Strategic Autonomy 2028
- Blue Economy
- Circular Economy
- Climate Action
- Climate Action Euro
- Climate Bonds Euro
- Credixx Active US High Yield
- Credixx Global High Yield
- Defensive
- Dynamic
- Education
- Euro High Dividend
- European Strategic Autonomy
- Food For Generations
- Future Cities
- Gear Emerging
- Gear World ESG
- Global Disruptive Opportunities
- Global Gold Mines
- Global Lifestyles
- Global Resources
- Global Silver Age
- Hydrogen
  - A CA EUR Cap - LU2389405247
  - A CZK H Cap - LU2450391664
  - A EUR Cap - LU2389405080
  - A EUR H Cap - LU2475552779
  - A LCL EUR Cap - LU2389405320
  - A USD Cap - LU2450391748
  - A2 EUR Cap - LU2389405163
  - A2 USD ACC Cap - LU2464732184
  - E EUR Cap - LU2389405916
  - F EUR Cap - LU2389405759
  - H EUR Cap - LU2389406567
  - I EUR Cap - LU2389406054
  - I JP EUR Cap - LU2389406302
  - I UK GBP Cap - LU2450391821
  - I USD ACC Cap - LU2464732267
  - I2 EUR Cap - LU2389406211
  - I2 USD ACC Cap - LU2464732341
  - M2 EUR Cap - LU2389406484
  - N EUR Dis - LU2450392043
  - O EUR Cap - LU2389406641
  - R EUR Cap - LU2389405593
  - R2 EUR Cap - LU2389405676
  - U EUR Cap - LU2389405833
  - Z EUR ACC Cap - LU2517015124
- Medtech
- Megatrends
- Reactive
- Silver Age
- Smart Trends
- Social Impact

	Incorporating