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)	309.13	12/06/2025	-0.37%	-0.01%	16.97%
LU1229130742	Seven European Equity Fund (R)	259.89	12/06/2025	-0.38%	-0.03%	16.55%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
LU2109939087	Seven Force 2 (I)	100.54	12/06/2025	-0.08%	-0.11%	0.91%
LU2109939160	Seven Force 2 (R)	98.86	12/06/2025	-0.08%	-0.12%	0.76%
LU1229132441	Seven Force 5 (I)	127.19	12/06/2025	-0.1%	-0.06%	2.76%
LU1229132797	Seven Force 5 (R)	108.51	12/06/2025	-0.1%	-0.08%	2.52%
LU2383069221	Seven Force 10 (A)	95.33	12/06/2025	-0.41%	-0.29%	0.89%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.04	12/06/2025	-0.42%	-1.17%	-8.08%
XS2308813240	Seven Macro Systematic Index	0.99	12/06/2025	-0.4%	-0.73%	-4.64%

GESTION SICAV FIAR

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