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)	195.37	24/05/2020	0.31%	1.93%	-10.49%	95.37%
LU1229130742	Seven European Equity Fund (R)	170.42	24/05/2020	0.31%	1.88%	-10.67%	70.42%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU1229132441	Seven Diversified (I)	130.11	24/05/2020	0.51%	0.35%	-0.53%	30.11%
LU1229132797	Seven Diversified (R)	113.95	24/05/2020	0.5%	0.32%	-0.74%	13.95%

EQUITY MARKET NEUTRAL – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU1388503580	Seven Fortress (I)	93.78	24/05/2020	0.45%	-0.12%	5.87%	-6.22%
LU1388503747	Seven Fortress (R)	91.09	24/05/2020	0.44%	-0.16%	5.53%	-8.91%
LU1388504125	Seven Fortress (S)	95.73	24/05/2020	0.45%	-0.08%	6.07%	-4.27%
Managed Account	Seven Fortress Program	93.89	24/05/2020	0.05%	0.00%	5.99%	157.33%

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	1.07	24/05/2020	0.37%	-1.03%	3.38%	40.04%

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