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)	305.36	13/05/2025	0.56%	5.16%	15.54%
LU1229130742	Seven European Equity Fund (R)	256.89	13/05/2025	0.56%	5.13%	15.21%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
LU2109939087	Seven Force 2 (I)	100.48	13/05/2025	0.09%	-0.04%	0.85%
LU2109939160	Seven Force 2 (R)	98.83	13/05/2025	0.09%	-0.05%	0.73%
LU1229132441	Seven Force 5 (I)	126.77	13/05/2025	0.09%	0.48%	2.42%
LU1229132797	Seven Force 5 (R)	108.19	13/05/2025	0.08%	0.45%	2.22%
LU2383069221	Seven Force 10 (A)	95.37	13/05/2025	0.06%	0.24%	0.93%

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	13/05/2025	0.07%	-1.35%	-6.85%
XS2308813240	Seven Macro Systematic Index	1.00	13/05/2025	0.05%	-0.60%	-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