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)	202.25	21/09/2022	0.7%	-0.96%	-22.32%	102.25%
LU1229130742	Seven European Equity Fund (R)	173.73	21/09/2022	0.7%	-1.01%	-22.76%	73.73%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	95.60	21/09/2022	0.02%	-0.33%	-5.75%	-4.4%
LU2109939160	Seven Force 2 (R)	94.88	21/09/2022	0.02%	-0.36%	-5.99%	-5.12%
LU1229132441	Seven Force 5 (I)	118.27	21/09/2022	-0.06%	-0.95%	-15.58%	18.27%
LU1229132797	Seven Force 5 (R)	102.39	21/09/2022	-0.06%	-0.97%	-15.90%	2.39%
LU2383069221	Seven Force 10 (A)	84.90	21/09/2022	-0.09%	-1.08%	-15.97%	-15.1%
LU1388503580	Seven Force 10 (I)	73.51	21/09/2022	-0.1%	-1.09%	-16.07%	-26.49%
LU2383069494	Seven Force 10 (P)	84.41	21/09/2022	-0.09%	-1.11%	-16.31%	-15.59%

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	1.07	21/09/2022	0.1%	1.65%	-2.77%	39.12%

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