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	Reporting
LU1229130585	Seven European Equity Fund (I)	275.26	16/04/2025	-0.02%	-4.50%	4.15%
LU1229130742	Seven European Equity Fund (R)	231.70	16/04/2025	-0.03%	-4.54%	3.91%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
LU2109939087	Seven Force 2 (I)	99.55	16/04/2025	0.19%	-0.96%	-0.08%
LU2109939160	Seven Force 2 (R)	97.93	16/04/2025	0.18%	-0.98%	-0.18%
LU1229132441	Seven Force 5 (I)	123.24	16/04/2025	0.21%	-2.38%	-0.43%
LU1229132797	Seven Force 5 (R)	105.23	16/04/2025	0.22%	-2.40%	-0.58%
LU2383069221	Seven Force 10 (A)	92.37	16/04/2025	0.22%	-2.73%	-2.24%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.06	16/04/2025	0.11%	-3.54%	-5.56%
XS2308813240	Seven Macro Systematic Index	1.01	16/04/2025	0.01%	-2.81%	-2.90%

GESTION SICAV FIAR

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