SEVEN CAPITAL MANAGEMENT : Performances

A range of funds bringing solutions and value added to the differents portfolios’ compartments

EQUITY – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
LU1229130585	Seven European Equity Fund (I)	281.71	23/04/2025	2.23%	-2.27%	6.59%
LU1229130742	Seven European Equity Fund (R)	237.09	23/04/2025	2.22%	-2.32%	6.33%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
LU2109939087	Seven Force 2 (I)	99.77	23/04/2025	0.1%	-0.74%	0.14%
LU2109939160	Seven Force 2 (R)	98.15	23/04/2025	0.1%	-0.76%	0.04%
LU1229132441	Seven Force 5 (I)	124.14	23/04/2025	0.36%	-1.66%	0.30%
LU1229132797	Seven Force 5 (R)	105.99	23/04/2025	0.37%	-1.70%	0.14%
LU2383069221	Seven Force 10 (A)	93.43	23/04/2025	0.4%	-1.61%	-1.12%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.06	23/04/2025	-0.28%	-3.69%	-5.71%
XS2308813240	Seven Macro Systematic Index	1.00	23/04/2025	-0.11%	-2.99%	-3.08%

GESTION SICAV FIAR

The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital