Dear Investors,

Following the recent chaotic period on financial markets, please find below the graph of the distribution of the equity exposure of the fund Seven Force 5 Version 4.

As of this morning, the fund's equity exposure has fallen in one week from 37% to 26%, showing the fund's ability to react quickly to market developments.

The main feature of version 4 implemented since April 2022 in Seven Force 2 and Seven Force 5 is precisely this ability to quickly adapt exposures to market fluctuations, upwards and downwards, thus allowing funds to have a stronger exposure than in version 3 and therefore benefit much more quickly from a restart of the markets with a much stronger exposure (60% Max in V3 against 102% in V4).

If the period is complicated, the funds are perfectly in line with expectations notably in term of expected drawdowns (-10% / -17% (50% of the historical max decline)). See graph below.

The Seven Capital teams are at your disposal to answer your questions.