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)	384.65	07/07/2026	-0.42%	1.02%	12.50%
LU1229130742	Seven European Equity Fund (R)	320.67	07/07/2026	-0.43%	1.00%	12.04%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
LU1229132441	Seven Force 5 (I)	135.18	07/07/2026	-0.07%	0.26%	2.46%
LU1229132797	Seven Force 5 (R)	114.66	07/07/2026	-0.08%	0.24%	2.18%

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	07/07/2026	-0.04%	0.18%	1.39%
XS2308813240	Seven Macro Systematic Index	1.05	07/07/2026	-0.18%	0.05%	4.02%

GESTION SICAV FIAR

Code ISIN	Weekly return	NAV	Last Update	Day	Month	Year	Reporting
LU2626292523	Seven Patrimoine Opportunistic	111.15	07/07/2026	0.48%	0.48%	4.82%
LU2713313802	Seven Cardinalis	78.17	07/07/2026	0.16%	0.16%	-15.53%
LU3134536427	Seven Long Cash Risk Parity 3%	102.28	07/07/2026	-0.06%	0.06%	2.25%

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