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	Since Inception	Prospectus	Reporting
LU1229130585	Seven European Equity Fund (I)	250.03	22/07/2021	0.67%	1.85%	13.54%	150.03%
LU1229130742	Seven European Equity Fund (R)	216.75	22/07/2021	0.67%	1.80%	13.06%	116.75%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2109939087	Euro Low Volatility (I)	101.07	22/07/2021	0.07%	0.21%	1.29%	1.07%
LU2109939160	Euro Low Volatility (R)	100.71	22/07/2021	0.08%	0.20%	1.12%	0.71%
LU1229132441	Seven Diversified (I)	138.49	22/07/2021	0.29%	0.65%	4.73%	38.49%
LU1229132797	Seven Diversified (R)	120.59	22/07/2021	-0.18%	0.21%	4.45%	20.59%

EQUITY MARKET NEUTRAL – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU1388503580	Seven Fortress (I)	86.97	22/07/2021	-0.15%	-0.33%	-2.17%	-13.03%
LU1388503747	Seven Fortress (R)	83.71	22/07/2021	-0.16%	-0.37%	-2.59%	-16.29%
LU1388504125	Seven Fortress (S)	89.38	22/07/2021	-0.15%	-0.30%	-1.89%	-10.62%
Managed Account	Seven Fortress Program	87.52	22/07/2021	0.3%	0.30%	-1.55%	139.87%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.14	22/07/2021	0.44%	0.60%	5.46%	48.66%

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