| Class | Fund | Jan-25 | Feb-25 | Mar-25 | Apr-25 | May-25 |
| 2 | 36ONE FR QI Hedge Fund | 1347.74 | 1364.60 | 1327.00 | 1374.00 | TBC |
| 1 | Acumen AcuityFour FR QI Hedge Fund | 4.68 | 4.71 | 4.72 | 4.75 | TBC |
| 2 | Acumen AcuityOne FR Retail Hedge Fund | 2.66 | 2.67 | 2.68 | 2.69 | TBC |
| 2 | Acumen AcuityTen FR QI Hedge Fund | 2.06 | 2.09 | 2.23 | 2.22 | TBC |
| CL 1 - LEAD | Alt Re Select Opportunity FR QI Hedge Fund | 3.50 | 3.74 | 3.35 | 3.40 | TBC |
| CL SD - Lead | Alternis Skybound FR QI Hedge Fund | 141.04 | 141.44 | 144.66 | TBC | TBC |
| 1 | Anchor Global Multi Strategy FR QI Hedge Fund | 1233.34 | 1256.78 | 1234.48 | 1257.00 | TBC |
| 1 | Anchor High-Equity Worldwide FR QI Hedge Fund | 781.98 | 791.55 | 788.11 | 857.67 | TBC |
| 1 | Anchor Multi Strategy FR QI Hedge Fund | 1091.77 | 1098.28 | 1097.39 | TBC | TBC |
| 1 | Anchor Refinery FR Retail Hedge Fund | 1552.95 | 1541.60 | 1450.72 | 1503.70 | TBC |
| 1 | Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1437.80 | 1473.18 | 1462.60 | 1472.11 | TBC |
| 1 | Anchor Worldwide Flexible FR QI Hedge Fund | 1018.94 | 1023.34 | 1012.54 | 1049.96 | TBC |
| A | Apello Skybound FR QI Hedge Fund | 380.92 | 382.82 | 384.82 | TBC | TBC |
| 1-DT | BlueAlpha Capital Growth FR QI Hedge Fund | 377.98 | 375.79 | 360.76 | 368.28 | TBC |
| NFP-DT | BlueAlpha Principal FR QI Hedge Fund | 219.74 | 208.95 | 225.09 | 237.32 | TBC |
| 1 | Éxito Flexible Long Short FR QI Hedge Fund | 994.17 | 986.94 | 993.86 | 1014.74 | TBC |
| 1 | Éxito Variable Plus FR QI Hedge Fund | 1658.83 | 1643.52 | 1661.29 | 1691.05 | TBC |
| 1 | Fairtree Assegai Equity Long Short FR QI Hedge Fund | 12354.87 | 12560.12 | 12723.40 | 12782.57 | TBC |
| 1 | Fairtree Equity Market Neutral FR QI Hedge Fund | 9898.84 | 10016.89 | 10191.72 | 9825.05 | TBC |
| 1 | Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 20100.65 | 20132.50 | 20105.63 | 20480.78 | TBC |
| 1 | Fairtree Woodland Multi-Strategy FR QI Hedge Fund | 4809.83 | 4816.15 | 4735.49 | 4836.21 | TBC |
| 8 | Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 1148.28 | 1143.48 | 1137.40 | 1157.64 | TBC |
| 1 | Florin da Vinci FR Retail Hedge Fund | 871.71 | 868.78 | 858.43 | 871.03 | TBC |
| 1 | Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 3850.44 | 3687.09 | 3717.64 | 3585.83 | TBC |
| 3 | Oakhaven Strategic Fixed Income FR QI Hedge Fund | 106.82 | 108.96 | 110.91 | 109.00 | TBC |
| 1-lead | Polar Star FR QI Hedge Fund | 17289.91 | 17900.05 | 18052.40 | 18395.67 | TBC |
| 1 | Protea Worldwide Flexible FR QI Hedge Fund | 2855.63 | 2875.74 | 2836.79 | 2888.26 | 2954,88 |
| C | Southchester Worldwide Income FR QI Hedge Fund | 1188.48 | 1197.49 | 1174.26 | 1186.94 | TBC |
| 1 | Steyn Capital FR Retail Hedge Fund | 260.65 | 258.06 | 258.23 | 263.81 | TBC |
| 1 | Steyn Capital FR QI Hedge Fund | 955.18 | 938.14 | 944.47 | 965.95 | TBC |
| 1 | Terebinth FI Macro FR Retail Hedge Fund | 3039.29 | 3149.89 | 3083.41 | 3056.61 | TBC |
| 1-DT | Visio Golden Hind FR QI Hedge Fund | 2420.13 | 2374.33 | 2350.10 | 2457.08 | TBC |
| 1-DT | Visio Occasio FR QI Hedge Fund | 719.32 | 714.28 | 696.34 | 715.01 | TBC |
| 1 | Westbrooke Income Plus FR QI Hedge Fund | 924.39 | 934.24 | 937.48 | TBC | TBC |
| 1 | X-Chequer Diplo FR QI Hedge Fund | 2312.28 | 2324.69 | 2321.28 | 2279.21 | TBC |
