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)	225.92	26/05/2022	0.91%	-0.34%	-13.23%	125.92%
LU1229130742	Seven European Equity Fund (R)	194.55	26/05/2022	0.9%	-0.40%	-13.51%	94.55%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	97.60	26/05/2022	0.11%	-0.15%	-3.78%	-2.4%
LU2109939160	Seven Force 2 (R)	96.97	26/05/2022	0.1%	-0.19%	-3.92%	-3.03%
LU1229132441	Seven Force 5 (I)	124.94	26/05/2022	0.19%	-0.43%	-10.82%	24.94%
LU1229132797	Seven Force 5 (R)	108.34	26/05/2022	0.18%	-0.48%	-11.01%	8.34%
LU2383069221	Seven Force 10 (A)	88.70	26/05/2022	0.4%	-0.07%	-12.21%	-11.3%
LU1388503580	Seven Force 10 (I)	76.80	26/05/2022	0.39%	-0.07%	-12.32%	-23.2%
LU2383069494	Seven Force 10 (P)	88.33	26/05/2022	0.39%	-0.11%	-12.42%	-11.67%

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	1.05	26/05/2022	-0.15%	-1.01%	-3.96%	37.42%

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