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)	223.94	14/01/2021	0.35%	1.69%	1.69%	123.94%
LU1229130742	Seven European Equity Fund (R)	194.94	14/01/2021	0.36%	1.68%	1.68%	94.94%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2109939087	Euro Low Volatility (I)	100.15	14/01/2021	0.05%	0.37%	0.37%	0.15%
LU2109939160	Euro Low Volatility (R)	99.99	14/01/2021	0.06%	0.40%	0.40%	-0.01%
LU1229132441	Seven Diversified (I)	133.71	14/01/2021	0.22%	1.11%	1.11%	33.71%
LU1229132797	Seven Diversified (R)	116.70	14/01/2021	0.22%	1.08%	1.08%	16.7%

EQUITY MARKET NEUTRAL – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU1388503580	Seven Fortress (I)	89.07	14/01/2021	0.11%	0.19%	0.19%	-10.93%
LU1388503747	Seven Fortress (R)	86.08	14/01/2021	0.12%	0.16%	0.16%	-13.92%
LU1388504125	Seven Fortress (S)	91.29	14/01/2021	0.11%	0.21%	0.21%	-8.71%
Managed Account	Seven Fortress Program	88.90	14/01/2021	0.05%	0.00%	0.00%	143.65%

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	1.10	14/01/2021	0.44%	0.78%	0.78%	43.31%

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