SEVEN UCITS. Investment Company With Variable Capital. Unaudited semi-annual report as at 30/06/16. R.C.S. Luxembourg B

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1 SEVEN UCITS Investment Company With Variable Capital Unaudited semi-annual report as at 30/06/16 R.C.S. Luxembourg B Database Publishing System: CO-Reporter by CO-Link, Belgium.

2 SEVEN UCITS Table of contents Page Organisation and Administration 3 Consolidated 4 SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND 6 SEVEN UCITS - SEVEN OPEAN EQUITY FUND 9 SEVEN UCITS - SEVEN RISK ALLOCATION FUND 13 SEVEN UCITS - SEVEN FIXED INCOME FUND 17 No subscription can be received on the basis of this report. Subscriptions are only valid if made on the basis of the current prospectus accompanied by the latest annual report. The report on changes in the composition of the securities portfolio can be obtained free of charge upon request from the Fund's registered office. Page 2

3 SEVEN UCITS Organisation and Administration Registered office 5, allée Scheffer L-2520 Luxembourg Board of Directors Chairman Directors Johann SCHWIMANN Chairman, SEVEN CAPITAL MANAGEMENT Louis-Grégoire LOGRE Independent Director Johann NOUVEAU Director General, SEVEN CAPITAL MANAGEMENT Management Company SEVEN CAPITAL MANAGEMENT 39, rue Marbeuf Paris - France Dirigeants of the Management Company/ Johann SCHWIMANN Chairman Johann NOUVEAU Director General Custodian CACEIS Bank Luxembourg 5, Allée Scheffer L-2520 Luxembourg Domiciliary Agent, Administration Agent, Transfert and Registrar Agent CACEIS Bank Luxembourg 5, Allée Scheffer L-2520 Luxembourg Distributeur Global SEVEN CAPITAL MANAGEMENT 39, rue Marbeuf Paris - France Auditor DELOITTE AUDIT Société à Responsabilité Limitée 560, rue de Neudorf L-2220 Luxembourg Page 3

4 SEVEN UCITS Consolidated Page 4

5 SEVEN UCITS Consolidated Financial Statements as at 30/06/16 Statement of net assets as at 30/06/16 Assets Securities portfolio at market value Cost price Unrealised profit on the securities portfolio Cash at banks and liquidities Formation expenses Brokers receivable Dividends receivable Unrealised net appreciation on financial futures Other assets Liabilities Bank overdrafts Interest payable Brokers payable Taxe d'abonnement payable Performance fees Redemptions payable Management fees Custody and administration Audit fees Other liabilities Net asset value 126,814, ,007, ,338, , ,831, , ,514, , ,371, , ,259, ,486, , ,149, , , , , , , , ,555, Page 5

6 SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND Page 6

7 SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND Financial Statements as at 30/06/16 Statement of net assets as at 30/06/16 Assets Securities portfolio at market value Cost price Cash at banks and liquidities Formation expenses Unrealised net appreciation on financial futures Liabilities Bank overdrafts Interest payable Taxe d'abonnement payable Management fees Custody and administration Audit fees Other liabilities Net asset value 20,917, ,024, ,024, ,584, , , , , , , , , ,397, Key figures Period ending as at: 30/06/16 31/12/15 Total Net Assets 20,397, ,523, I (cap) -R (cap) Capitalisation shares Number of shares Net asset value per share Capitalisation shares Number of shares Net asset value per share 161, , , , Page 7

8 Quantity Denomination SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND Securities portfolio as at 30/06/16 Quotation currency Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market Market value 17,024, Bonds 17,024, France 17,024, ,000, FRANCE TREASURY BILL ZCP ,004, ,000, REPUBLIQUE FRANCAISE ZCP ,004, ,500, REPUBLIQUE FRANCAISE ZCP ,504, ,500, REPUBLIQUE FRANCAISE ZCP ,505, ,000, REPUBLIQUE FRANCAISE ZCP ,005, % of net assets Total securities portfolio 17,024, Page 8

9 SEVEN UCITS - SEVEN OPEAN EQUITY FUND Page 9

10 SEVEN UCITS - SEVEN OPEAN EQUITY FUND Financial Statements as at 30/06/16 Statement of net assets as at 30/06/16 Assets Securities portfolio at market value Cost price Unrealised loss on the securities portfolio Cash at banks and liquidities Formation expenses Dividends receivable Other assets Liabilities Taxe d'abonnement payable Performance fees Redemptions payable Management fees Custody and administration Audit fees Other liabilities Net asset value 7,354, ,118, ,198, , , , , , , , , , , ,223, Key figures Period ending as at: 30/06/16 31/12/15 Total Net Assets 7,223, ,855, I (cap) -R (cap) Capitalisation shares Number of shares Net asset value per share Capitalisation shares Number of shares Net asset value per share 17, , , , Page 10

11 Quantity Denomination SEVEN UCITS - SEVEN OPEAN EQUITY FUND Securities portfolio as at 30/06/16 Quotation currency Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market Market value 7,118, Shares 7,118, Austria 58, , ERSTE GROUP BANK AG 58, Belgium 1,108, , AGEAS NOM 347, , COLRUYT 311, , GROUPE DELHAIZE 125, , KBC GROUPE SA 54, , UCB 202, , UMICORE 67, Finland 676, , AMER SPORTS OYJ 181, , KESKO CORP 137, , NESTE 210, , ORION CORPORATION (NEW) -B- 146, France 1,616, , EIFFAGE 189, OFINS SCIENTIFIC 62, , EUTELSAT COMMUNICATIONS SA 65, ILIAD SA 61, , ORPEA SA 134, RENAULT SA 50, , RUBIS 412, , SCOR SE ACT PROV REGROUPEMENT 53, , SODEXHO SA 138, TELEPERFORMANCE SA 67, , THALES 318, , VEOLIA ENVIRONNEMENT SA 61, Germany 1,413, , ADIDAS NAMEN AKT 524, , FREENET AG REG SHS 59, , GERRESHEIMER AG 325, HANNOVER RUECKVERSICHERUNG AG REG SHS 56, , KION GROUP 57, , OSRAM LICHT 63, SAP AG 64, , STADA ARZNEIMITTEL AG REG SHS 63, , UNITED INTERNET AG REG SHS 60, , WIRECARD AG 137, Ireland 461, , GLANBIA PLC 69, , KERRY GROUP -A- 132, , KINGSPAN GROUP 153, , RYANAIR HLDGS 107, Italy 661, , AZIMUT HOLDING SPA 50, , RECORDATI SPA 339, , SNAM SPA 138, , TERNA SPA 132, Portugal 60, , JERONIMO MARTINS SGPS SA 60, Spain 188, AENA 58, , GAMESA CORPORACION TECNOLOGICA 64, , GRIFOLS SA -A- 65, The Netherlands 873, , AHOLD 129, , ASM INTERNATIONAL NV 63, , DSM KONINKLIJKE 61, , ING GROEP NV 52, , KONINKLIJKE VOPAK 125, , NN GROUP NV 115, , RANDSTAD HOLDING 44, % of net assets Page 11

12 SEVEN UCITS - SEVEN OPEAN EQUITY FUND Securities portfolio as at 30/06/16 Quantity Denomination Quotation currency Market value % of net assets 16, TNT EXPRESS 152, , WOLTERS KLUWER 127, Total securities portfolio 7,118, Page 12

13 SEVEN UCITS - SEVEN RISK ALLOCATION FUND Page 13

14 SEVEN UCITS - SEVEN RISK ALLOCATION FUND Financial Statements as at 30/06/16 Statement of net assets as at 30/06/16 Assets Securities portfolio at market value Cost price Unrealised profit on the securities portfolio Cash at banks and liquidities Formation expenses Brokers receivable Dividends receivable Unrealised net appreciation on financial futures Other assets Liabilities Bank overdrafts Interest payable Brokers payable Taxe d'abonnement payable Management fees Custody and administration Audit fees Other liabilities Net asset value 91,547, ,357, ,609, , ,662, , ,514, , , ,505, ,028, , ,149, , , , , ,041, Key figures Period ending as at: 30/06/16 31/12/15 Total Net Assets 80,041, ,316, I (cap) -R (cap) Capitalisation shares Number of shares Net asset value per share Capitalisation shares Number of shares Net asset value per share 533, , , , Page 14

15 Quantity Denomination SEVEN UCITS - SEVEN RISK ALLOCATION FUND Securities portfolio as at 30/06/16 Quotation currency Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market Market value 70,256, Shares 10,574, Liberia 66, , ROYAL CARIBBEAN CRUISES 66, United States of America 10,508, , ACTIVISION BLIZZARD 535, , ADVANCE AUTO PARTS 183, AETNA INC 92, ALPHABET INC 81, AMAZON.COM INC 519, , AMERICAN INTERNATIONAL GROUP INC 69, , AMERISOURCEBERGEN CORP 91, ANTHEM 86, , APPLIED MATERIALS INC 85, , ASSURANT INC 347, , AT AND T INC 194, , CAMPBELL SOUP CO 284, , CENTERPOINT ENERGY 92, CIGNA CORP 87, , CINCINNATI FINANCIAL CORP 189, , CMS ENERGY CORP 94, , COACH INC 90, , CONAGRA FOODS INC 90, CONSTELLATION BRANDS INC -A- 93, , DOLLAR GENERAL 90, , DR PEPPER SNAPPLE GROUP 183, , EDISON INTERNATIONAL 189, , ELECTRONIC ARTS 85, , ELI LILLY & CO 91, EQUINIX 184, , EXELON CORP 183, , EXTRA SPACE STORAGE INC 87, FOUR CORNERS PROPERTY WI 13, , HASBRO INC 167, , HCA HOLDINGS INC 85, , HORMEL FOODS CORP 462, INTUITIVE SURGICAL 90, , IRON MOUNTAIN REIT INC 95, KIMBERLY CLARK 94, , KLA-TENCOR CORP 174, , MCDONALD'S CORP 432, MOLSON COORS BREWING CO -B- NON VOTING 86, NEXTERA ENERGY 94, , NIKE INC 175, , NISOURCE 383, PHILIP MORRIS INTERNATIONAL INC 89, , PROGRESSIVE CORP 87, , PUBLIC STORAGE INC 436, RAYTHEON CO 90, , REALTY INCOME CORP 198, REGENERON PHARMACEUTICALS INC 65, , REYNOLDS AMERICAN 283, , SCANA 94, , SKYWORKS SOLUTIONS INC 81, , STARBUCKS CORP 271, , SYSCO CORP 90, , TESORO CORP 81, , TORCHMARK CORP 87, , TOTAL SYSTEM SERVICES INC 431, , TYSON FOODS INC -A- 361, , UNDER ARMOUR INC -A- 288, , UNDER ARMOUR WHEN ISSUED 78, UNIVERSAL HEALTH SERVICES INC 85, , VERISIGN INC 176, , VERIZON COMMUNICATIONS INC 96, % of net assets Page 15

16 Quantity Denomination SEVEN UCITS - SEVEN RISK ALLOCATION FUND Securities portfolio as at 30/06/16 Quotation currency Market value VULCAN MATERIALS CO 89, WALT DISNEY CO 86, , WEC ENERGY GR 93, Bonds 51,073, France 51,073, ,000, FRANCE TREASURY BILL ZCP ,011, ,000, REPUBLIQUE FRANCAISE ZCP ,011, ,000, REPUBLIQUE FRANCAISE ZCP ,013, ,000, REPUBLIQUE FRANCAISE ZCP ,021, ,000, REPUBLIQUE FRANCAISE ZCP ,014, Floating rate bonds 8,608, The Netherlands 8,608, ,600, BNP PAR ARBITRAGE FL.R /01U 8,608, Shares/Units of UCITS/UCIS 101, Shares/Units in investment funds 101, % of net assets France 101, , SEVEN FIXED INC -I(CAP) 101, Total securities portfolio 70,357, Page 16

17 SEVEN UCITS - SEVEN FIXED INCOME FUND Page 17

18 SEVEN UCITS - SEVEN FIXED INCOME FUND Financial Statements as at 30/06/16 Statement of net assets as at 30/06/16 Assets Securities portfolio at market value Cost price Cash at banks and liquidities Formation expenses Unrealised net appreciation on financial futures Liabilities Bank overdrafts Interest payable Taxe d'abonnement payable Performance fees Management fees Custody and administration Audit fees Other liabilities Net asset value 6,995, ,506, ,506, ,369, , , , , , , , , ,893, Key figures Period ending as at: 30/06/16 31/12/15 Total Net Assets 6,893, ,305, I (cap) -R (cap) -S (cap) Capitalisation shares Number of shares Net asset value per share Capitalisation shares Number of shares Net asset value per share Capitalisation shares Number of shares Net asset value per share 1, , , , , , Page 18

19 Quantity Denomination SEVEN UCITS - SEVEN FIXED INCOME FUND Securities portfolio as at 30/06/16 Quotation currency Transferable securities admitted to an official stock exchange listing and/or dealt in on another regulated market Market value 4,506, Bonds 4,506, France 4,506, ,000, FRANCE TREASURY BILL ZCP ,001, ,500, REPUBLIQUE FRANCAISE ZCP ,502, ,000, REPUBLIQUE FRANCAISE ZCP ,001, ,000, REPUBLIQUE FRANCAISE ZCP ,001, % of net assets Total securities portfolio 4,506, Page 19

SEVEN UCITS. Investment Company With Variable Capital

SEVEN UCITS. Investment Company With Variable Capital Investment Company With Variable Capital Annual report including the audited financial statements from 10/04/15 (incorporation date) to 31/12/15 R.C.S. Luxembourg B 196158 Database Publishing System: CO-Reporter