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)	213.95	22/10/2020	-0.5%	-1.16%	-1.98%	113.95%
LU1229130742	Seven European Equity Fund (R)	186.07	22/10/2020	-0.48%	-1.17%	-2.46%	86.07%
LU2109939087	Euro Low Volatility (I)	99.73	22/10/2020	-0.08%	-0.11%	-0.27%	-0.27%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2109939087	Euro Low Volatility (I)	99.73	22/10/2020	-0.08%	-0.11%	-0.27%	-0.27%
LU2109939160	Euro Low Volatility (R)	99.61	22/10/2020	-0.08%	-0.12%	-0.39%	-0.39%
LU1229132441	Seven Diversified (I)	130.46	22/10/2020	-0.29%	-0.54%	-0.26%	30.46%
LU1229132797	Seven Diversified (R)	114.01	22/10/2020	-0.29%	-0.58%	-0.69%	14.01%

EQUITY MARKET NEUTRAL – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU1388503580	Seven Fortress (I)	92.64	22/10/2020	-0.45%	0.03%	4.58%	-7.36%
LU1388503747	Seven Fortress (R)	89.69	22/10/2020	-0.46%	-0.02%	3.90%	-10.31%
LU1388504125	Seven Fortress (S)	94.77	22/10/2020	-0.44%	0.06%	5.01%	-5.23%
Managed Account	Seven Fortress Program	92.61	22/10/2020	-0.16%	0.00%	4.55%	153.82%

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	1.02	22/10/2020	-0.51%	-1.57%	-1.55%	33.36%

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