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)	231.32	21/04/2021	0.45%	2.63%	5.04%	131.32%
LU1229130742	Seven European Equity Fund (R)	200.93	21/04/2021	0.44%	2.58%	4.81%	100.93%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2109939087	Euro Low Volatility (I)	100.48	21/04/2021	0.1%	0.48%	0.70%	0.48%
LU2109939160	Euro Low Volatility (R)	100.19	21/04/2021	0.1%	0.47%	0.60%	0.19%
LU1229132441	Seven Diversified (I)	136.01	21/04/2021	0.62%	2.01%	2.85%	36.01%
LU1229132797	Seven Diversified (R)	118.54	21/04/2021	0.29%	1.97%	2.68%	18.54%

EQUITY MARKET NEUTRAL – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU1388503580	Seven Fortress (I)	86.93	21/04/2021	-0.17%	0.18%	-2.22%	-13.07%
LU1388503747	Seven Fortress (R)	83.84	21/04/2021	-0.17%	0.14%	-2.44%	-16.16%
LU1388504125	Seven Fortress (S)	89.23	21/04/2021	-0.17%	0.21%	-2.05%	-10.77%
Managed Account	Seven Fortress Program	86.77	21/04/2021	0.4%	0.00%	-2.40%	137.81%

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	1.13	21/04/2021	0.65%	1.98%	4.48%	47.28%

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