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Promoter(s):

Seven Capital Management (FR)

Fund	Sub-Fund	Class of Share
		Code

Seven UCITS
- SEVEN EUROPEAN EQUITY FUND
- SEVEN FORCE 10
  - A EUR Cap Cap - LU2383069221
  - CHF-I (cap) Cap - LU1388504802
  - CHF-R (cap) Cap - LU1388505015
  - I Cap - LU1388503580
  - P EUR Cap Cap - LU2383069494
  - R Cap - LU1388503747
  - S Cap - LU1388504125
  - USD-I (cap) Cap - LU1388504471
  - USD-R (cap) Cap - LU1388504638
- Seven Force 2
- SEVEN FORCE 5

	Incorporating