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)	299.21	20/03/2025	-1.29%	2.26%	13.21%
LU1229130742	Seven European Equity Fund (R)	252.01	20/03/2025	-1.29%	2.21%	13.02%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	100.64	20/03/2025	-0.05%	0.05%	1.01%
LU2109939160	Seven Force 2 (R)	99.03	20/03/2025	-0.05%	0.03%	0.94%
LU1229132441	Seven Force 5 (I)	127.40	20/03/2025	-0.08%	0.21%	2.93%
LU1229132797	Seven Force 5 (R)	108.82	20/03/2025	-0.08%	0.18%	2.82%
LU2383069221	Seven Force 10 (A)	96.10	20/03/2025	0.04%	0.55%	1.70%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.12	20/03/2025	-0.21%	-1.63%	-0.76%
XS2308813240	Seven Macro Systematic Index	1.05	20/03/2025	-0.16%	-1.01%	0.97%

GESTION SICAV FIAR

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
LU2626292523	Seven Patrimoine Opportunistic	107.16	20/03/2025	-0.14%	-1.37%	2.78%
LU2713313802	Seven Cardinalis	110.05	20/03/2025	0.26%	2.42%	7.98%

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