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	Since Inception	Prospectus	Reporting
LU1229130585	Seven European Equity Fund (I)	264.16	14/07/2024	0.6%	2.71%	10.72%	164.16%
LU1229130742	Seven European Equity Fund (R)	223.71	14/07/2024	0.6%	2.68%	10.25%	123.71%

DIVERSIFIED – UCITS

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2109939087	Seven Force 2 (I)	99.63	14/07/2024	0.06%	0.51%	1.13%	-0.37%
LU2109939160	Seven Force 2 (R)	98.27	14/07/2024	0.06%	0.49%	0.95%	-1.73%
LU1229132441	Seven Force 5 (I)	125.54	14/07/2024	0.06%	1.26%	2.29%	25.54%
LU1229132797	Seven Force 5 (R)	107.63	14/07/2024	0.07%	1.23%	1.99%	7.63%
LU2383069221	Seven Force 10 (A)	96.03	14/07/2024	-0.11%	1.54%	4.82%	-3.97%

MULTI-ASSET LONG SHORT – CERTIFICAT

Code ISIN	Daily Return	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
XS1700086850	Certificat Seven Absolute Return Momentum Index	1.19	14/07/2024	0.71%	1.96%	3.49%	55.2%
XS2308813240	Seven Macro Systematic Index	1.08	14/07/2024	0.68%	2.03%	4.35%	7.83%

GESTION SICAV FIAR

Code ISIN	Valorisation Quotidienne	NAV	Last Update	Day	Month	Year	Since Inception	Prospectus	Reporting
LU2626292523	Seven Patrimoine Opportunistic	105.63	14/07/2024	0.04%	-0.09%	1.54%	5.63%

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