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)	386.33	17/06/2026	0.42%	2.34%	12.99%
LU1229130742	Seven European Equity Fund (R)	322.21	17/06/2026	0.42%	2.30%	12.58%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
LU1229132441	Seven Force 5 (I)	135.40	17/06/2026	-0.04%	0.65%	2.63%
LU1229132797	Seven Force 5 (R)	114.89	17/06/2026	-0.03%	0.62%	2.39%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.07	17/06/2026	0.07%	0.28%	1.35%
XS2308813240	Seven Macro Systematic Index	1.05	17/06/2026	-0.18%	0.38%	3.89%

GESTION SICAV FIAR

Code ISIN	Weekly return	NAV	Last Update	Day	Month	Year	Reporting
LU2626292523	Seven Patrimoine Opportunistic	110.04	17/06/2026	0.51%	0.01%	3.77%
LU2713313802	Seven Cardinalis	78.52	17/06/2026	0.08%	1.17%	-15.16%
LU3134536427	Seven Long Cash Risk Parity 3%	102.07	17/06/2026	0.01%	-0.04%	2.04%

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