**** CPR INVEST DYNAMIC A ACC | 02/05 | -6,79% |
| * CPR INVEST EDUCATION A ACC | 05/05 | -9,15% |
| * CPR INVEST EDUCATION R ACC | 05/05 | -8,94% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 02/05 | 11,38% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 02/05 | 11,59% |
| ** CPR INVEST FOOD FOR GENERATIONS A ACC | 05/05 | -4,36% |
| ** CPR INVEST FOOD FOR GENERATIONS A USD ACC | 24/04 | -6,68% |
| ** CPR INVEST FOOD FOR GENERATIONS F USD ACC | 24/04 | -6,97% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 05/05 | -4,15% |
| ** CPR INVEST FOOD FOR GENERATIONS R USD ACC | 24/04 | -6,48% |
| **** CPR INVEST FUTURE CITIES A ACC | 02/05 | -9,55% |
| **** CPR INVEST FUTURE CITIES R ACC | 02/05 | -9,34% |
| ** CPR INVEST GEAR EMERGING A ACC | 02/05 | -4,09% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 05/05 | -7,05% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 05/05 | -6,84% |
| ** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 05/05 | -14,48% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 05/05 | -14,21% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 02/05 | 28,65% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 02/05 | 28,02% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 02/05 | 28,02% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 02/05 | 28,73% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 02/05 | 38,16% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 02/05 | 28,34% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 02/05 | 28,99% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 02/05 | -9,95% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 02/05 | -2,01% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 02/05 | -9,44% |
| ** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 02/05 | -2,31% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 02/05 | -9,72% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 02/05 | -3,84% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 02/05 | -3,29% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 02/05 | 4,38% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 02/05 | -3,50% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 05/05 | -7,78% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 05/05 | -7,51% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 05/05 | -7,57% |
| ** CPR INVEST MEDTECH A ACC | 02/05 | -3,74% |
| ** CPR INVEST MEDTECH R ACC | 02/05 | -3,56% |
| * CPR INVEST MEGATRENDS A ACC | 02/05 | -9,84% |
| ** CPR INVEST MEGATRENDS R ACC | 02/05 | -9,63% |
| ** CPR INVEST REACTIVE A ACC | 02/05 | -2,98% |
| ** CPR INVEST SILVER AGE A ACC | 02/05 | 2,93% |
| ** CPR INVEST SILVER AGE R ACC | 02/05 | 3,16% |
| ** CPR INVEST SMART TRENDS A ACC | 02/05 | 0,39% |
| *** CPR INVEST SMART TRENDS R ACC | 02/05 | 0,48% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 30/04 | -10,44% |
| *** CPR INVEST SOCIAL IMPACT R ACC | 30/04 | -10,24% |
| * CPR SILVER AGE E | 02/05 | 2,81% |
| ** CPR SILVER AGE P | 02/05 | 2,98% |
| ** CPR SILVER AGE R | 02/05 | 3,21% |
