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)	382.77	15/06/2026	0.6%	1.39%	11.95%
LU1229130742	Seven European Equity Fund (R)	319.25	15/06/2026	0.59%	1.36%	11.55%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
LU1229132441	Seven Force 5 (I)	135.22	15/06/2026	0.1%	0.51%	2.49%
LU1229132797	Seven Force 5 (R)	114.74	15/06/2026	0.1%	0.49%	2.25%

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	15/06/2026	0.53%	0.56%	1.64%
XS2308813240	Seven Macro Systematic Index	1.06	15/06/2026	0.73%	0.92%	4.45%

GESTION SICAV FIAR

Code ISIN	Weekly return	NAV	Last Update	Day	Month	Year	Reporting
LU2626292523	Seven Patrimoine Opportunistic	110.04	15/06/2026	0.51%	0.01%	3.77%
LU2713313802	Seven Cardinalis	78.52	15/06/2026	0.08%	1.17%	-15.16%
LU3134536427	Seven Long Cash Risk Parity 3%	102.03	15/06/2026	0.19%	-0.08%	2.00%

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