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)	252.96	28/10/2021	0.17%	3.49%	14.87%	152.96%
LU1229130742	Seven European Equity Fund (R)	218.83	28/10/2021	0.16%	3.43%	14.15%	118.83%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	101.19	28/10/2021	0.11%	0.76%	1.41%	1.19%
LU2109939160	Seven Force 2 (R)	100.74	28/10/2021	0.11%	0.73%	1.15%	0.74%
LU1229132441	Seven Force 5 (I)	138.98	28/10/2021	-0.27%	2.10%	5.10%	38.98%
LU1229132797	Seven Force 5 (R)	120.89	28/10/2021	-0.27%	1.78%	4.71%	20.89%

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	1.13	28/10/2021	0.63%	3.17%	4.43%	47.21%

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