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)	376.20	28/05/2026	-0.26%	3.37%	10.03%
LU1229130742	Seven European Equity Fund (R)	313.89	28/05/2026	-0.26%	3.31%	9.68%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
LU1229132441	Seven Force 5 (I)	134.42	28/05/2026	-0.04%	0.87%	1.89%
LU1229132797	Seven Force 5 (R)	114.09	28/05/2026	-0.04%	0.83%	1.68%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.06	28/05/2026	-0.12%	2.23%	0.98%
XS2308813240	Seven Macro Systematic Index	1.04	28/05/2026	-0.07%	3.06%	3.36%

GESTION SICAV FIAR

Code ISIN	Weekly return	NAV	Last Update	Day	Month	Year	Reporting
LU2626292523	Seven Patrimoine Opportunistic	109.50	28/05/2026	0.51%	0.54%	3.27%
LU2713313802	Seven Cardinalis	83.53	28/05/2026	0.1%	0.10%	-9.74%
LU3134536427	Seven Long Cash Risk Parity 3%	101.94	28/05/2026	0.01%	1.49%	1.91%

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