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)	175.67	25/03/2020	2.9%	-15.41%	-19.52%	75.67%
LU1229130742	Seven European Equity Fund (R)	153.42	25/03/2020	2.88%	-15.38%	-19.58%	53.42%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU1229132441	Seven Diversified (I)	126.88	25/03/2020	0.41%	-3.95%	-3.00%	26.88%
LU1229132797	Seven Diversified (R)	111.22	25/03/2020	0.41%	-4.00%	-3.12%	11.22%

EQUITY MARKET NEUTRAL – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU1388503580	Seven Fortress (I)	90.60	25/03/2020	0.66%	1.22%	2.28%	-9.4%
LU1388503747	Seven Fortress (R)	88.11	25/03/2020	0.65%	1.15%	2.07%	-11.89%
LU1388504125	Seven Fortress (S)	92.41	25/03/2020	0.65%	1.25%	2.39%	-7.59%
Managed Account	Seven Fortress Program	89.51	25/03/2020	-0.56%	0.00%	1.05%	145.32%

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	1.09	25/03/2020	-0.14%	2.74%	4.88%	42.07%

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