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)	255.96	11/09/2024	-0.2%	-3.23%	7.28%	155.96%
LU1229130742	Seven European Equity Fund (R)	216.48	11/09/2024	-0.2%	-3.25%	6.69%	116.48%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	100.60	11/09/2024	0.07%	0.63%	2.11%	0.6%
LU2109939160	Seven Force 2 (R)	99.17	11/09/2024	0.06%	0.62%	1.87%	-0.83%
LU1229132441	Seven Force 5 (I)	126.43	11/09/2024	0.1%	0.45%	3.01%	26.43%
LU1229132797	Seven Force 5 (R)	108.29	11/09/2024	0.09%	0.43%	2.62%	8.29%
LU2383069221	Seven Force 10 (A)	96.69	11/09/2024	0%	0.28%	5.55%	-3.31%

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	1.17	11/09/2024	0.46%	0.64%	1.32%	51.96%
XS2308813240	Seven Macro Systematic Index	1.06	11/09/2024	0.46%	0.11%	2.39%	5.81%

GESTION SICAV FIAR

Code ISIN	Valorisation Quotidienne	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2626292523	Seven Patrimoine Opportunistic	104.55	11/09/2024	-0.52%	-0.52%	0.50%	4.55%

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