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	Prospectus	Reporting
LU1229130585	Seven European Equity Fund (I)	260.58	28/11/2024	0.32%	0.28%	9.22%
LU1229130742	Seven European Equity Fund (R)	220.02	28/11/2024	0.32%	0.22%	8.43%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	100.31	28/11/2024	0.13%	0.67%	1.82%
LU2109939160	Seven Force 2 (R)	98.81	28/11/2024	0.12%	0.64%	1.50%
LU1229132441	Seven Force 5 (I)	125.72	28/11/2024	0.13%	1.40%	2.44%
LU1229132797	Seven Force 5 (R)	107.56	28/11/2024	0.12%	1.36%	1.92%
LU2383069221	Seven Force 10 (A)	96.01	28/11/2024	0.13%	1.21%	4.80%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.15	28/11/2024	0.24%	2.16%	0.09%
XS2308813240	Seven Macro Systematic Index	1.06	28/11/2024	0.09%	1.94%	2.53%

GESTION SICAV FIAR

Code ISIN	Valorisation Quotidienne	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
LU2626292523	Seven Patrimoine Opportunistic	103.57	28/11/2024	-1.13%	0.00%	-0.44%

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