06-Feb 07-Feb 10-Feb 11-Feb 12-Feb 13-Feb 17-Feb
36ONE Absolute Alpha FR Retail Hedge Fund 2326.86 2322.68 2322.14 2323.71 2323.14 2328.28 2326.39
36ONE FR Retail Hedge Fund 717.95 718.85 718.17 717.56 719.01 721.28 721.26
AG Capital European Trends FR Retail Hedge Fund 995.84 990.29 985.08 988.24 990.33 996.37 998.23
AG Capital Fusion Worldwide FR Retail Fund of Hedge Funds 1747.36 1749.21 1739.84 1741.66 1742.73 1743.04 1733.81
AG Capital Opportunity FR Retail Hedge Fund 1058.99 1062.39 1054.66 1054.36 1059.63 1058.34 1056.67
AG Capital Rainbow FR Retail Hedge Fund 3224.51 3247.23 3222.30 3215.97 3217.04 3206.60 3160.47
AG Capital Velocity FR Retail Hedge Fund 809.88 795.90 789.31 796.25 795.54 778.07 759.36
AG Capital Vintage FR Retail Hedge Fund 1137.47 1140.95 1140.62 1138.55 1144.93 1146.23 1155.20
AG Capital Worldwide Select FR Retail Hedge Fund 1893.02 1907.12 1900.44 1895.62 1894.80 1894.66 1887.34
AG Capital Worldwide StrategiQ FR Retail Fund of Hedge Funds 1008.57 1010.04 1009.10 1007.64 1010.75 1011.67 1013.80
AG Variable FR Retail Hedge Fund 1129.19 1133.14 1134.52 1136.19 1140.94 1142.40 1148.08
AG Worldwide Macro FR Retail Hedge Fund 911.57 898.24 896.98 907.88 901.55 906.46 896.06
Anchor Accelerator FR Retail Hedge Fund 1619.99 1622.70 1627.36 1620.96 1627.25 1630.44 1636.88
Anchor Stable FR Retail Hedge Fund 15.32 15.34 15.36 15.34 15.38 15.39 15.41
Baymont Protected Equity FR Retail Hedge Fund 126.06 126.14 126.15 126.18 126.58 126.56 126.57
Corion Absolute FR Retail Hedge Fund 181.22 180.87 180.86 180.91 181.01 180.97 180.96
Corion Multi Strategy FR Retail Hedge Fund 178.43 178.22 178.00 178.38 178.51 178.60 TBC
Corion Prosperitas FR Retail Hedge Fund 200.15 198.98 193.97 198.43 198.98 198.65 197.47
Fairtree Fixed Income FR Retail Hedge Fund 3369.64 3385.99 3346.24 3343.54 3349.59 3348.69 3362.35
Fairtree Silver Oak Equity Long Short FR Retail Hedge Fund 1283.07 1283.84 1283.94 1274.59 1288.21 1294.17 1288.76
Fairtree Wild Fig Multi Strategy FR Retail Hedge Fund 12.88 12.99 12.94 12.92 13.08 13.09 13.31
Fairtree Worldwide Multi-Strategy Flexible FR Retail Hedge Fund 1123.95 1129.07 1125.33 1124.68 1133.60 1134.15 1148.76
Protea Global FR Retail Hedge Fund 1732.79 1736.07 1733.15 1734.49 1759.63 1769.86 1767.96
Protea South Africa FR Retail Hedge Fund 1828.49 1829.85 1812.45 1808.01 1820.80 1814.74 1842.95
SalientQuants SA FR Retail Hedge Fund 317.42 316.91 316.48 314.78 314.12 315.64 312.51
Steyn Capital Daily-Liquidity FR Retail Hedge Fund 1252.58 1256.74 1257.64 1252.05 1254.50 1262.32 1270.64
Visio FR Retail Hedge Fund 106.51 106.38 106.27 106.74 107.05 108.16 109.84
X-Chequer Duo Multi Strategy FR Retail Hedge Fund 3530.75 3546.14 3517.36 3513.48 3517.82 3510.59 3519.22
X-Chequer Market Neutral FR Retail Hedge Fund 6118.14 6117.98 6119.88 6113.80 6129.52 6122.39 6145.94

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