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)	225.24	26/01/2023	0.23%	4.85%	4.85%	125.24%
LU1229130742	Seven European Equity Fund (R)	192.95	26/01/2023	0.22%	4.79%	4.79%	92.95%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	96.30	26/01/2023	0.07%	0.70%	0.70%	-3.7%
LU2109939160	Seven Force 2 (R)	95.46	26/01/2023	0.07%	0.67%	0.67%	-4.54%
LU1229132441	Seven Force 5 (I)	121.19	26/01/2023	0.16%	1.87%	1.87%	21.19%
LU1229132797	Seven Force 5 (R)	104.72	26/01/2023	0.16%	1.83%	1.83%	4.72%
LU2383069221	Seven Force 10 (A)	86.47	26/01/2023	0.23%	3.04%	3.04%	-13.53%
LU1388503580	Seven Force 10 (I)	74.87	26/01/2023	0.23%	3.04%	3.04%	-25.13%
LU2383069494	Seven Force 10 (P)	85.80	26/01/2023	0.22%	2.99%	2.99%	-14.2%

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	1.10	26/01/2023	0.42%	0.13%	0.13%	42.89%

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