| JSE | Class | Fund | Sep-25 | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 |
| ASFSD | CL SD - Lead | Alternis Skybound FR QI Hedge Fund | 145.62 | 144.33 | 143.24 | 141.27 | 143.01 | 138.10 |
| AGMC1 | 1 | Anchor Global Multi Strategy FR QI Hedge Fund | 1,317.44 | 1,323.78 | 1,311.60 | 1,297.42 | 1,268.99 | 1,282.04 |
| AHWC1 | 1 | Anchor High-Equity Worldwide FR QI Hedge Fund | 766.28 | 758.55 | 745.08 | 737.22 | 703.00 | 728.76 |
| AMSC1 | 1 | Anchor Multi Strategy FR QI Hedge Fund | 1,207.58 | 1,234.56 | 1,237.01 | 1,257.14 | 1,259.42 | 1,269.67 |
| ARFCL1 | 1 | Anchor Refinery FR Retail Hedge Fund | 1,551.45 | 1,566.82 | 1,535.19 | 1,499.80 | 1,471.96 | 1,404.30 |
| ASWMC1 | 1 | Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1,706.49 | 1,759.34 | 1,730.95 | 1,755.02 | 1,746.80 | 1,711.61 |
| ANCSHF | 1 | ANCHOR SYSTEMATIC FR QI HEDGE FUND | 992.40 | 1,013.27 | 1,021.13 | 1,031.89 | 1,050.19 | 1,079.53 |
| AWFC1 | 1 | Anchor Worldwide Flexible FR QI Hedge Fund | 1,070.64 | 1,111.22 | 1,109.00 | 1,106.43 | 1,073.86 | 1,068.12 |
| OPQDL | A | Apello Skybound FR QI Hedge Fund | 402.30 | 406.11 | 409.94 | 414.17 | 414.20 | 419.07 |
| BCGC1 | 1-DT | BlueAlpha Capital Growth FR QI Hedge Fund | 352.04 | 344.61 | 346.61 | 339.55 | 334.13 | 330.91 |
| BAPHC | NFP-DT | BlueAlpha Principal FR QI Hedge Fund | 299.64 | 301.67 | 300.94 | 316.29 | 326.88 | 344.52 |
| EXFCL1 | 1 | Éxito Flexible Long Short FR QI Hedge Fund | 1,177.54 | 1,200.23 | 1,204.40 | 1,229.13 | 1,192.05 | 1,203.91 |
| EXVCL1 | 1 | Éxito Variable Plus FR QI Hedge Fund | 1,793.27 | 1,821.07 | 1,823.05 | 1,853.93 | 1,878.14 | 1,890.48 |
| FAECL1 | 1 | Fairtree Assegai Equity Long Short FR QI Hedge Fund | 14,006.71 | 14,042.77 | 14,291.25 | 15,066.76 | 15,913.97 | 16,847.76 |
| FTEQMN | 1 | Fairtree Equity Market Neutral FR QI Hedge Fund | 9,065.81 | 9,270.17 | 9,216.75 | 9,443.77 | 8,910.69 | TBC |
| FWFMC1 | 1 | Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 20,989.50 | 21,357.04 | 21,509.20 | 22,294.02 | 22,823.11 | 23,487.74 |
| FWFC8 | 8 | Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 1,219.24 | 1,236.80 | 1,234.32 | 1,249.33 | 1,256.56 | TBC |
| FLOCLB | 1 | Florin da Vinci FR Retail Hedge Fund | 1,510.13 | 1,539.88 | 1,573.03 | 1,604.35 | 1,591.32 | 1,656.10 |
| MGQLD | 1 | Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 2,544.27 | 2,781.59 | 2,876.52 | 2,825.52 | 2,748.49 | 3,043.63 |
| OAKLD | 3 | Oakhaven Strategic Fixed Income FR QI Hedge Fund | 127.19 | 128.10 | 134.67 | 138.92 | 136.92 | 142.48 |
| PSIHF | 1-lead | Polar Star FR QI Hedge Fund | 17,296.88 | 17,904.16 | 18,277.39 | 17,827.95 | 17,980.13 | 18,356.95 |
| C1JL1S | 1 | Protea Worldwide Flexible FR QI Hedge Fund | 2,884.85 | 2,909.04 | 2,958.00 | 2,953.60 | 2,873.63 | 2,832.67 |
| SWIFC | C | Southchester Worldwide Income FR QI Hedge Fund | 1,190.29 | 1,204.52 | 1,196.10 | 1,181.64 | 1,163.01 | 1,156.65 |
| SCQCD | 1 | Steyn Capital FR QI Hedge Fund | 1,088.51 | 1,127.02 | 1,118.15 | 1,151.00 | 1,173.11 | 1,206.80 |
| SCRCD | 1 | Steyn Capital FR Retail Hedge Fund | 298.25 | 305.29 | 304.99 | 314.52 | 310.39 | 317.35 |
| TSMCL1 | 1 | Terebinth FI Macro FR Retail Hedge Fund | 3,225.05 | 3,067.43 | 3,102.63 | 3,118.36 | 3,106.49 | 3,140.90 |
| VGHFC1 | 1-DT | Visio Golden Hind FR QI Hedge Fund | 2,831.19 | 2,866.45 | 2,917.52 | 2,855.48 | 2,865.56 | 2,873.84 |
| VOFHC1 | 1-DT | Visio Occasio FR QI Hedge Fund | 871.89 | 877.38 | 885.99 | 905.29 | 921.87 | 901.43 |
| WBIPL1 | 1 | Westbrooke Income Plus FR QI Hedge Fund | 942.33 | 924.48 | 933.10 | 942.25 | 924.65 | 879.00 |
| XDRCL1 | 1 | X-Chequer Diplo FR QI Hedge Fund | 2,383.67 | 2,388.65 | 2,398.28 | 2,433.79 | 2,335.54 | 2,331.05 |
