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)	258.69	25/04/2024	-1%	-0.77%	8.43%	158.69%
LU1229130742	Seven European Equity Fund (R)	219.45	25/04/2024	-1%	-0.82%	8.15%	119.45%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	98.56	25/04/2024	-0.11%	-0.49%	0.04%	-1.44%
LU2109939160	Seven Force 2 (R)	97.28	25/04/2024	-0.11%	-0.52%	-0.07%	-2.72%
LU1229132441	Seven Force 5 (I)	123.12	25/04/2024	-0.24%	-1.35%	0.32%	23.12%
LU1229132797	Seven Force 5 (R)	105.68	25/04/2024	-0.25%	-1.38%	0.14%	5.68%
LU2383069221	Seven Force 10 (A)	92.97	25/04/2024	-0.4%	-1.41%	1.48%	-7.03%

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	1.16	25/04/2024	-0.19%	-2.06%	0.83%	51.22%
XS2308813240	Seven Macro Systematic Index	1.05	25/04/2024	-0.21%	-1.99%	1.54%	4.93%

GESTION SICAV FIAR

Code ISIN	Valorisation Quotidienne	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2626292523	Seven Patrimoine Opportunistic	106.11	25/04/2024	-0.55%	-0.93%	2.01%	6.11%

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