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)	278.55	27/01/2025	-0.52%	5.40%	5.40%
LU1229130742	Seven European Equity Fund (R)	234.88	27/01/2025	-0.53%	5.34%	5.34%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	100.41	27/01/2025	-0.1%	0.78%	0.78%
LU2109939160	Seven Force 2 (R)	98.86	27/01/2025	-0.1%	0.76%	0.76%
LU1229132441	Seven Force 5 (I)	126.45	27/01/2025	-0.29%	2.17%	2.17%
LU1229132797	Seven Force 5 (R)	108.10	27/01/2025	-0.29%	2.14%	2.14%
LU2383069221	Seven Force 10 (A)	95.80	27/01/2025	-0.61%	1.39%	1.39%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.15	27/01/2025	-1.1%	1.63%	1.63%
XS2308813240	Seven Macro Systematic Index	1.06	27/01/2025	-0.96%	2.18%	2.18%

GESTION SICAV FIAR

Code ISIN	Valorisation Quotidienne	NAV	Last Update	Day	Month	Year	Prospectus	Reporting
LU2626292523	Seven Patrimoine Opportunistic	102.04	27/01/2025	-2.12%	0.00%	0.00%

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