| Class | Fund | Jul-25 | Aug-25 | Sep-25 | Oct-25 | Nov-25 | Dec-25 |
| 1 | Acumen AcuityFour FR QI Hedge Fund | 4.96 | 4.99 | 5.03 | 5.12 | 5.24 | TBC |
| 2 | Acumen AcuityOne FR Retail Hedge Fund | 2.78 | 2.79 | 2.81 | 2.84 | 2.89 | TBC |
| 2 | Acumen AcuityTen FR QI Hedge Fund | 2.42 | 2.55 | 2.49 | 2.61 | 2.66 | TBC |
| CL 1 - LEAD | Alt Re Select Opportunity FR QI Hedge Fund | 2.91 | 2.81 | 2.85 | 2.73 | TBC | TBC |
| CL SD - Lead | Alternis Skybound FR QI Hedge Fund | 147.62 | 148.49 | 145.62 | 146.76 | 145.80 | 143.95 |
| 1 | Anchor Global Multi Strategy FR QI Hedge Fund | 1287.87 | 1318.78 | 1317.44 | 1323.78 | 1311.6 | 1297.42 |
| 1 | Anchor High-Equity Worldwide FR QI Hedge Fund | 786.92 | 782.13 | 766.28 | 758.55 | 745.08 | 737.22 |
| 1 | Anchor Multi Strategy FR QI Hedge Fund | 1189.65 | 1197.14 | 1207.58 | 1234.56 | 1237.01 | 1257.14 |
| 1 | Anchor Refinery FR Retail Hedge Fund | 1594.76 | TBC | 1551.45 | 1566.82 | 1535.19 | 1499.8 |
| 1 | Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1655.72 | 1668.89 | 1706.49 | 1759.34 | 1730.95 | 1755.02 |
| 1 | ANCHOR SYSTEMATIC FR QI HEDGE FUND | - | - | 992.4 | 1013.27 | 1021.13 | 1031.89 |
| 1 | Anchor Worldwide Flexible FR QI Hedge Fund | 1085.96 | 1078.75 | 1070.64 | 1111.22 | 1109 | 1106.43 |
| A | Apello Skybound FR QI Hedge Fund | 395.07 | TBC | 357.75 | 361.22 | 357.9 | 363.74 |
| 1-DT | BlueAlpha Capital Growth FR QI Hedge Fund | 362.83 | TBC | 438.18 | 429.33 | 432.23 | 423.84 |
| NFP-DT | BlueAlpha Principal FR QI Hedge Fund | 263.39 | TBC | 299.64 | 301.67 | 300.94 | 316.29 |
| 1 | Éxito Flexible Long Short FR QI Hedge Fund | 1060.78 | TBC | 1134.94 | 1154.72 | 1158.69 | 1179.96 |
| 1 | Éxito Variable Plus FR QI Hedge Fund | 1757.31 | TBC | 2818.48 | 2882.82 | 2908.73 | 2981.36 |
| 1 | Fairtree Assegai Equity Long Short FR QI Hedge Fund | 12756.4 | 13159.6 | 14006.7 | 14042.77 | 14291.25 | 15066.76 |
| 1 | Fairtree Equity Market Neutral FR QI Hedge Fund | 9308.49 | 9504.9 | 9065.81 | 9270.17 | 9216.75 | 9443.77 |
| 1 | Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 20704.8 | 20779.9 | 20989.5 | 21357.04 | 21509.2 | 22294.02 |
| 1 | Fairtree Woodland Multi-Strategy FR QI Hedge Fund | 4751.25 | TBC | TBC | TBC | TBC | TBC |
| 8 | Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 1196.3 | 1199.81 | 1219.24 | 1236.8 | TBC | 1249.33 |
| 1 | Florin da Vinci FR Retail Hedge Fund | 968.39 | TBC | 1510.13 | 1539.88 | 1573.03 | 1603.56 |
| 1 | Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 3495.38 | 3451.1 | 3535.31 | 3827.87 | 3941.6 | 3876.67 |
| 3 | Oakhaven Strategic Fixed Income FR QI Hedge Fund | 117.4 | 120.25 | 127.19 | 128.1 | 134.67 | 138.92 |
| 1-lead | Polar Star FR QI Hedge Fund | 18470.2 | 17317.5 | 17296.9 | 17904.16 | 18277.39 | 17828 |
| 1 | Protea Worldwide Flexible FR QI Hedge Fund | 2783.52 | 2863.06 | 2884.85 | 2909.04 | 2958 | 2953.6 |
| C | Southchester Worldwide Income FR QI Hedge Fund | 1217.52 | 1197.65 | 1373.06 | 1391.24 | 1383.21 | 1368.22 |
| 1 | Steyn Capital FR QI Hedge Fund | 1026.31 | 1023.3 | 1088.51 | 1127 | 1372.8 | 1417.32 |
| 1 | Steyn Capital FR Retail Hedge Fund | 278.8 | 280.69 | 298.25 | 305.29 | 309.51 | 318.5 |
| 1 | Terebinth FI Macro FR Retail Hedge Fund | 3164.94 | 3196.07 | 3225.05 | TBC | 1822.67 | 1827.94 |
| 1-DT | Visio Golden Hind FR QI Hedge Fund | 2805.08 | TBC | TBC | TBC | 1970.72 | 2014.09 |
| 1-DT | Visio Occasio FR QI Hedge Fund | 841.6 | TBC | TBC | TBC | 1079.27 | 1105.35 |
| 1 | Westbrooke Income Plus FR QI Hedge Fund | 923.51 | TBC | 943.54 | 929.94 | 935.76 | 943.68 |
| 1 | X-Chequer Diplo FR QI Hedge Fund | 2346.75 | 2364.88 | 2383.67 | 1653.52 | 1661.4 | 1685.69 |
