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)	220.65	08/01/2020	0.35%	1.09%	1.09%	120.65%
LU1229130742	Seven European Equity Fund (R)	192.82	08/01/2020	0.34%	1.07%	1.07%	92.82%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU1229132441	Seven Diversified (I)	131.29	08/01/2020	-0.11%	0.37%	0.37%	31.29%
LU1229132797	Seven Diversified (R)	115.21	08/01/2020	-0.11%	0.36%	0.36%	15.21%

EQUITY MARKET NEUTRAL – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU1388503580	Seven Fortress (I)	87.68	08/01/2020	-0.34%	-1.02%	-1.02%	-12.32%
LU1388503747	Seven Fortress (R)	85.42	08/01/2020	-0.35%	-1.04%	-1.04%	-14.58%
LU1388504125	Seven Fortress (S)	89.34	08/01/2020	-0.35%	-1.01%	-1.01%	-10.66%
Managed Account	Seven Fortress Program	88.10	08/01/2020	-0.54%	-0.54%	-0.54%	141.46%

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	1.05	08/01/2020	0.04%	0.96%	0.96%	36.76%

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