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)	258.29	25/07/2024	-0.83%	0.43%	8.26%	158.29%
LU1229130742	Seven European Equity Fund (R)	218.67	25/07/2024	-0.83%	0.37%	7.77%	118.67%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	99.37	25/07/2024	-0.06%	0.25%	0.86%	-0.63%
LU2109939160	Seven Force 2 (R)	98.00	25/07/2024	-0.06%	0.21%	0.67%	-2%
LU1229132441	Seven Force 5 (I)	124.15	25/07/2024	-0.4%	0.14%	1.16%	24.15%
LU1229132797	Seven Force 5 (R)	106.42	25/07/2024	-0.4%	0.09%	0.84%	6.42%
LU2383069221	Seven Force 10 (A)	94.50	25/07/2024	-0.48%	-0.07%	3.15%	-5.5%

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	1.15	25/07/2024	-0.34%	-1.66%	-0.19%	49.69%
XS2308813240	Seven Macro Systematic Index	1.05	25/07/2024	-0.38%	-0.88%	1.37%	4.75%

GESTION SICAV FIAR

Code ISIN	Valorisation Quotidienne	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2626292523	Seven Patrimoine Opportunistic	105.46	25/07/2024	-0.16%	-0.24%	1.38%	5.46%

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