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)	260.31	19/11/2024	-0.75%	0.18%	9.11%
LU1229130742	Seven European Equity Fund (R)	219.83	19/11/2024	-0.76%	0.14%	8.34%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	99.92	19/11/2024	-0.08%	0.28%	1.42%
LU2109939160	Seven Force 2 (R)	98.44	19/11/2024	-0.08%	0.26%	1.12%
LU1229132441	Seven Force 5 (I)	124.76	19/11/2024	-0.12%	0.63%	1.65%
LU1229132797	Seven Force 5 (R)	106.76	19/11/2024	-0.12%	0.60%	1.17%
LU2383069221	Seven Force 10 (A)	95.16	19/11/2024	-0.1%	0.32%	3.88%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.14	19/11/2024	-0.08%	1.17%	-0.88%
XS2308813240	Seven Macro Systematic Index	1.05	19/11/2024	-0.03%	1.29%	1.88%

GESTION SICAV FIAR

Code ISIN	Valorisation Quotidienne	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
LU2626292523	Seven Patrimoine Opportunistic	103.57	19/11/2024	-1.13%	0.00%	-0.44%

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