| 03-Dec | 04-Dec | 05-Dec | 08-Dec | 9-Dec | 10-Dec | 11-Dec | |
| AG Capital European Trends FR Retail Hedge Fund | 1038.12 | 1030.63 | 1025.22 | 1028.05 | 1032.40 | 1029.70 | 1031.70 |
| AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds | 1943.41 | 1942.79 | 1956.62 | 1945.51 | 1932.77 | 1934.33 | 1937.38 |
| AG Capital Opportunity FR Retail Hedge Fund | 1183.13 | 1182.25 | 1188.72 | 1180.02 | 1174.37 | 1175.06 | 1178.79 |
| AG Capital Rainbow FR Retail Hedge Fund | 3689.52 | 3691.33 | 3712.33 | 3702.73 | 3676.34 | 3676.79 | 3694.85 |
| AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds | 1108.77 | 1109.39 | 1110.30 | 1109.11 | 1107.08 | 1107.41 | 1106.05 |
| AG Variable FR Retail Hedge Fund | 1323.40 | 1323.12 | 1330.69 | 1324.13 | 1317.88 | 1319.36 | 1323.02 |
| AG Worldwide Macro FR Retail Hedge Fund | 998.73 | 998.96 | 1012.25 | 1003.36 | 992.32 | 994.27 | 989.80 |
| Anchor Accelerator FR Retail Hedge Fund | 1720.59 | 1718.25 | 1700.38 | 1725.20 | 1714.09 | 1714.10 | 1719.82 |
| Anchor Stable FR Retail Hedge Fund | 17.05 | 17.07 | 17.12 | 17.09 | 17.06 | 17.06 | 17.08 |
| Baymont Protected Equity FR Retail Hedge Fund | 146.22 | 145.95 | 146.75 | 146.42 | 145.78 | 146.05 | 146.43 |
| Corion Absolute FR Retail Hedge Fund | 194.68 | 194.66 | 194.73 | 194.66 | 194.43 | 194.26 | 194.18 |
| Corion Multi Strategy FR Retail Hedge Fund | 204.37 | 204.20 | 206.86 | 207.23 | 207.23 | 206.76 | 206.76 |
| Corion Prosperitas FR Retail Hedge Fund | 208.49 | 208.29 | 209.23 | 208.91 | 208.39 | 208.51 | 208.20 |
| Fairtree Fixed Income FR Retail Hedge Fund | 4192.43 | 4197.53 | 4195.16 | 4156.90 | 4140.95 | 4144.08 | 4156.08 |
| Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund | 1770.26 | 1768.17 | 1793.24 | 1777.02 | 1762.48 | 1771.31 | 1780.81 |
| Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund | 14.18 | 14.24 | 14.33 | 14.23 | 14.18 | 14.17 | 14.17 |
| Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund | 1233.16 | 1236.37 | 1237.23 | 1233.00 | 1232.64 | 1231.42 | 1230.04 |
| Protea Global FR Retail Hedge Fund | 2246.76 | 2228.28 | 2214.76 | 2215.86 | 2218.13 | 2211.75 | 2214.55 |
| Protea South Africa FR Retail Hedge Fund | 2141.34 | 2153.27 | 2139.34 | 2151.01 | 2156.07 | 2148.96 | 2153.17 |
| Steyn Capital Daily-Liquidity FR Retail Hedge Fund | 1506.25 | 1505.43 | 1509.12 | 1504.33 | 1502.93 | 1510.56 | 1501.53 |
| Storm Capital SA FR Retail Hedge Fund | 339.91 | 338.71 | 339.15 | 339.94 | 338.88 | 339.81 | 339.61 |
| Storm Capital Worldwide Select FR Retail Hedge Fund | 2101.89 | 2103.43 | 2115.23 | 2101.16 | 2091.05 | 2089.38 | 2088.46 |
| Terebinth FI Macro FR Retail Hedge Fund | 3108.02 | 3104.61 | 3101.50 | 3106.25 | 3114.73 | 3121.08 | 3119.72 |
| Visio FR Retail Hedge Fund | 134.54 | 133.66 | 134.44 | 133.52 | 132.38 | 133.39 | 134.82 |
| X-Chequer Duo Multi Strategy FR Retail Hedge Fund | 3641.72 | 3646.44 | 3652.78 | 3664.83 | 3669.59 | 3640.30 | 3680.00 |
| X-Chequer Market Neutral FR Retail Hedge Fund | 6430.64 | 6434.81 | 6439.76 | 6459.31 | 6465.82 | 6441.65 | 6434.52 |
