| Class | Fund | Apr-25 | May-25 | Jun-25 | Jul-25 | Aug-25 | Sep-25 |
| 1 | Acumen AcuityFour FR QI Hedge Fund | 4.75 | 4.83 | 5.00 | 4.96 | 4.99 | 5.03 |
| 2 | Acumen AcuityOne FR Retail Hedge Fund | 2.69 | 2.72 | 2.79 | 2.78 | 2.79 | 2.81 |
| 2 | Acumen AcuityTen FR QI Hedge Fund | 2.22 | 2.29 | 2.35 | 2.42 | 2.55 | 2.49 |
| CL 1 - LEAD | Alt Re Select Opportunity FR QI Hedge Fund | 3.40 | 3.44 | 2.95 | 2.91 | 2.81 | 2.59 |
| CL SD - Lead | Alternis Skybound FR QI Hedge Fund | 151.64 | 147.22 | 149.68 | 147.62 | 148.49 | 145.62 |
| 1 | Anchor Global Multi Strategy FR QI Hedge Fund | 1257.00 | 1235.72 | 1260.46 | 1287.87 | 1318.78 | 1317.44 |
| 1 | Anchor High-Equity Worldwide FR QI Hedge Fund | 857.67 | 845.24 | 842.15 | 786.92 | 782.13 | 766.28 |
| 1 | Anchor Multi Strategy FR QI Hedge Fund | 1102.97 | 1117.70 | 1176.04 | 1189.65 | 1197.14 | TBC |
| 1 | Anchor Refinery FR Retail Hedge Fund | 1503.70 | 1520.28 | 1553.27 | 1594.76 | 1568.07 | TBC |
| 1 | Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1472.11 | 1568.22 | 1583.18 | 1655.72 | 1668.89 | TBC |
| 1 | Anchor Worldwide Flexible FR QI Hedge Fund | 1049.96 | 1064.65 | 1060.02 | 1085.96 | 1078.75 | TBC |
| A | Apello Skybound FR QI Hedge Fund | 385.15 | 388.47 | 392.10 | 395.07 | TBC | TBC |
| 1-DT | BlueAlpha Capital Growth FR QI Hedge Fund | 368.28 | 360.88 | 364.74 | 362.83 | TBC | TBC |
| NFP-DT | BlueAlpha Principal FR QI Hedge Fund | 237.32 | 250.37 | 254.05 | 263.39 | TBC | TBC |
| 1 | Éxito Flexible Long Short FR QI Hedge Fund | 1014.74 | 1036.82 | 1047.50 | 1060.78 | TBC | TBC |
| 1 | Éxito Variable Plus FR QI Hedge Fund | 1691.05 | 1725.20 | 1737.08 | 1757.31 | TBC | TBC |
| 1 | Fairtree Assegai Equity Long Short FR QI Hedge Fund | 12782.57 | 12840.59 | 12849.26 | 12756.43 | 13159.63 | 14006.71 |
| 1 | Fairtree Equity Market Neutral FR QI Hedge Fund | 9825.05 | 9646.18 | 9353.68 | 9308.49 | 9504.9 | TBC |
| 1 | Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 20480.78 | 20843.39 | 20701.22 | 20704.76 | 20779.94 | TBC |
| 1 | Fairtree Woodland Multi-Strategy FR QI Hedge Fund | 4836.21 | 4887.69 | 4884.02 | 4751.25 | TBC | TBC |
| 8 | Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 1157.64 | 1180.05 | 1186.01 | 1196.30 | 1199.81 | TBC |
| 1 | Florin da Vinci FR Retail Hedge Fund | 871.03 | 919.67 | 960.12 | 968.39 | TBC | TBC |
| 1 | Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 3585.83 | 3755.68 | 3652.79 | 3495.38 | 3451.1 | TBC |
| 3 | Oakhaven Strategic Fixed Income FR QI Hedge Fund | 109.00 | 112.18 | 124.62 | 117.4 | 120.25 | TBC |
| 1-lead | Polar Star FR QI Hedge Fund | 18395.67 | 18311.95 | 18370.38 | 18470.16 | 17317.46 | 17296.88 |
| 1 | Protea Worldwide Flexible FR QI Hedge Fund | 2888.26 | 2975.88 | 3151.59 | 3254.4 | 3347.4 | 3372.88 |
| C | Southchester Worldwide Income FR QI Hedge Fund | 1186.94 | 1173.51 | 1181.37 | 1217.52 | 1197.65 | TBC |
| 1 | Steyn Capital FR Retail Hedge Fund | 263.81 | 267.59 | 273.16 | 278.80 | 280.69 | 298.25 |
| 1 | Steyn Capital FR QI Hedge Fund | 965.95 | 990.61 | 1014.68 | 1026.31 | 1023.3 | 1088.51 |
| 1 | Terebinth FI Macro FR Retail Hedge Fund | 3056.61 | 3128.59 | 3158.46 | 3164.94 | 3196.07 | 3225.045 |
| 1-DT | Visio Golden Hind FR QI Hedge Fund | 2457.08 | 2569.92 | 2701.70 | 2805.08 | TBC | TBC |
| 1-DT | Visio Occasio FR QI Hedge Fund | 715.01 | 752.80 | 782.98 | 841.60 | TBC | TBC |
| 1 | Westbrooke Income Plus FR QI Hedge Fund | TBC | TBC | 943.72 | 923.51 | TBC | TBC |
| 1 | X-Chequer Diplo FR QI Hedge Fund | 2279.21 | 2307.89 | 2351.05 | 2346.75 | 2364.88 | 2383.67 |
