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)	301.11	06/03/2025	0.99%	2.91%	13.93%
LU1229130742	Seven European Equity Fund (R)	253.69	06/03/2025	0.99%	2.90%	13.77%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	100.41	06/03/2025	-0.07%	-0.18%	0.78%
LU2109939160	Seven Force 2 (R)	98.82	06/03/2025	-0.07%	-0.18%	0.72%
LU1229132441	Seven Force 5 (I)	127.02	06/03/2025	0.25%	-0.09%	2.63%
LU1229132797	Seven Force 5 (R)	108.52	06/03/2025	0.26%	-0.09%	2.53%
LU2383069221	Seven Force 10 (A)	95.58	06/03/2025	0.1%	0.01%	1.15%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.13	06/03/2025	-0.2%	-0.43%	0.45%
XS2308813240	Seven Macro Systematic Index	1.05	06/03/2025	-0.29%	-0.49%	1.50%

GESTION SICAV FIAR

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
LU2626292523	Seven Patrimoine Opportunistic	108.65	06/03/2025	-0.2%	0.00%	4.21%
LU2713313802	Seven Cardinalis	107.44	06/03/2025	0.82%	0.00%	5.43%

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