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)	213.27	06/08/2020	-0.81%	0.98%	-2.29%	113.27%
LU1229130742	Seven European Equity Fund (R)	185.69	06/08/2020	-0.81%	0.97%	-2.66%	85.69%
LU2109939087	Euro Low Volatility (I)	100.19	06/08/2020	0.04%	0.04%	0.19%	0.19%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2109939087	Euro Low Volatility (I)	100.19	06/08/2020	0.04%	0.04%	0.19%	0.19%
LU2109939160	Euro Low Volatility (R)	100.13	06/08/2020	0.04%	0.03%	0.13%	0.13%
LU1229132441	Seven Diversified (I)	133.31	06/08/2020	0.12%	0.51%	1.92%	33.31%
LU1229132797	Seven Diversified (R)	116.63	06/08/2020	0.12%	0.50%	1.59%	16.63%

EQUITY MARKET NEUTRAL – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU1388503580	Seven Fortress (I)	93.10	06/08/2020	-0.04%	-0.51%	5.10%	-6.9%
LU1388503747	Seven Fortress (R)	90.28	06/08/2020	-0.04%	-0.54%	4.59%	-9.72%
LU1388504125	Seven Fortress (S)	95.13	06/08/2020	-0.04%	-0.51%	5.41%	-4.87%
Managed Account	Seven Fortress Program	93.58	06/08/2020	-0.18%	0.00%	5.64%	156.48%

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	1.09	06/08/2020	0.95%	0.74%	5.04%	42.29%

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