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)	309.04	03/06/2025	0.11%	-0.04%	16.93%
LU1229130742	Seven European Equity Fund (R)	259.87	03/06/2025	0.11%	-0.04%	16.54%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
LU2109939087	Seven Force 2 (I)	100.64	03/06/2025	0.03%	-0.01%	1.01%
LU2109939160	Seven Force 2 (R)	98.97	03/06/2025	0.03%	-0.01%	0.88%
LU1229132441	Seven Force 5 (I)	127.26	03/06/2025	0.11%	-0.01%	2.82%
LU1229132797	Seven Force 5 (R)	108.58	03/06/2025	0.1%	-0.02%	2.59%
LU2383069221	Seven Force 10 (A)	95.44	03/06/2025	0.12%	-0.18%	1.01%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.05	03/06/2025	0.03%	0.12%	-6.87%
XS2308813240	Seven Macro Systematic Index	1.00	03/06/2025	0.18%	0.31%	-3.64%

GESTION SICAV FIAR

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