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)	261.84	19/12/2024	-1.29%	0.09%	9.75%
LU1229130742	Seven European Equity Fund (R)	220.97	19/12/2024	-1.3%	0.04%	8.90%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	99.45	19/12/2024	-0.07%	-0.99%	0.94%
LU2109939160	Seven Force 2 (R)	97.95	19/12/2024	-0.07%	-1.00%	0.62%
LU1229132441	Seven Force 5 (I)	123.52	19/12/2024	-0.47%	-2.06%	0.64%
LU1229132797	Seven Force 5 (R)	105.65	19/12/2024	-0.47%	-2.09%	0.11%
LU2383069221	Seven Force 10 (A)	94.25	19/12/2024	-0.46%	-2.10%	2.88%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.13	19/12/2024	-0.48%	-2.33%	-1.61%
XS2308813240	Seven Macro Systematic Index	1.04	19/12/2024	-0.49%	-2.36%	0.50%

GESTION SICAV FIAR

Code ISIN	Valorisation Quotidienne	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
LU2626292523	Seven Patrimoine Opportunistic	105.57	19/12/2024	1.29%	1.29%	1.48%

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