| Class | Fund | Feb-25 | Mar-25 | Apr-25 | May-25 | Jun-25 | Jul-25 |
| 1 | Acumen AcuityFour FR QI Hedge Fund | 4.71 | 4.72 | 4.75 | 4.83 | 5.00 | 4.96 |
| 2 | Acumen AcuityOne FR Retail Hedge Fund | 2.67 | 2.68 | 2.69 | 2.72 | 2.79 | 2.78 |
| 2 | Acumen AcuityTen FR QI Hedge Fund | 2.09 | 2.23 | 2.22 | 2.29 | 2.35 | 2.42 |
| CL 1 - LEAD | Alt Re Select Opportunity FR QI Hedge Fund | 3.74 | 3.35 | 3.40 | 3.44 | 2.95 | 2.91 |
| CL SD - Lead | Alternis Skybound FR QI Hedge Fund | 141.44 | 144.66 | 151.64 | 147.22 | 149.68 | TBC |
| 1 | Anchor Global Multi Strategy FR QI Hedge Fund | 1256.78 | 1234.48 | 1257.00 | 1235.72 | 1260.46 | 1287.87 |
| 1 | Anchor High-Equity Worldwide FR QI Hedge Fund | 791.55 | 788.11 | 857.67 | 845.24 | 842.15 | 786.92 |
| 1 | Anchor Multi Strategy FR QI Hedge Fund | 1098.28 | 1097.39 | 1102.97 | 1117.70 | 1176.04 | 1189.65 |
| 1 | Anchor Refinery FR Retail Hedge Fund | 1541.60 | 1450.72 | 1503.70 | 1520.28 | 1553.27 | 1594.76 |
| 1 | Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1473.18 | 1462.60 | 1472.11 | 1568.22 | 1583.18 | 1655.72 |
| 1 | Anchor Worldwide Flexible FR QI Hedge Fund | 1023.34 | 1012.54 | 1049.96 | 1064.65 | 1060.02 | 1085.96 |
| A | Apello Skybound FR QI Hedge Fund | 382.82 | 384.82 | 385.15 | 388.47 | 392.10 | TBC |
| 1-DT | BlueAlpha Capital Growth FR QI Hedge Fund | 375.79 | 360.76 | 368.28 | 360.88 | 364.74 | TBC |
| NFP-DT | BlueAlpha Principal FR QI Hedge Fund | 208.95 | 225.09 | 237.32 | 250.37 | 254.05 | TBC |
| 1 | Éxito Flexible Long Short FR QI Hedge Fund | 986.94 | 993.86 | 1014.74 | 1036.82 | 1047.50 | TBC |
| 1 | Éxito Variable Plus FR QI Hedge Fund | 1643.52 | 1661.29 | 1691.05 | 1725.20 | 1737.08 | TBC |
| 1 | Fairtree Assegai Equity Long Short FR QI Hedge Fund | 12560.12 | 12723.40 | 12782.57 | 12840.59 | 12849.26 | 12756.43 |
| 1 | Fairtree Equity Market Neutral FR QI Hedge Fund | 10016.89 | 10191.72 | 9825.05 | 9646.18 | 9353.68 | 9308.49 |
| 1 | Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 20132.50 | 20105.63 | 20480.78 | 20843.39 | 20701.22 | 20704.76 |
| 1 | Fairtree Woodland Multi-Strategy FR QI Hedge Fund | 4816.15 | 4735.49 | 4836.21 | 4887.69 | 4884.02 | TBC |
| 8 | Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 1143.48 | 1137.40 | 1157.64 | 1180.05 | 1186.01 | 1196.30 |
| 1 | Florin da Vinci FR Retail Hedge Fund | 868.78 | 858.43 | 871.03 | 919.67 | 960.12 | TBC |
| 1 | Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 3687.09 | 3717.64 | 3585.83 | 3755.68 | 3652.79 | 3495.38 |
| 3 | Oakhaven Strategic Fixed Income FR QI Hedge Fund | 108.96 | 110.91 | 109.00 | 112.18 | 124.62 | TBC |
| 1-lead | Polar Star FR QI Hedge Fund | 17900.05 | 18052.40 | 18395.67 | 18311.95 | 18370.38 | 18470.16 |
| 1 | Protea Worldwide Flexible FR QI Hedge Fund | 2875.74 | 2836.79 | 2888.26 | 2975.88 | 3151.59 | 3254.4 |
| C | Southchester Worldwide Income FR QI Hedge Fund | 1197.49 | 1174.26 | 1186.94 | 1173.51 | 1181.37 | 1217.52 |
| 1 | Steyn Capital FR Retail Hedge Fund | 258.06 | 258.23 | 263.81 | 267.59 | 273.16 | 278.80 |
| 1 | Steyn Capital FR QI Hedge Fund | 938.14 | 944.47 | 965.95 | 990.61 | 1014.68 | 1026.31 |
| 1 | Terebinth FI Macro FR Retail Hedge Fund | 3149.89 | 3083.41 | 3056.61 | 3128.59 | 3158.46 | TBC |
| 1-DT | Visio Golden Hind FR QI Hedge Fund | 2374.33 | 2350.10 | 2457.08 | 2569.92 | 2701.70 | TBC |
| 1-DT | Visio Occasio FR QI Hedge Fund | 714.28 | 696.34 | 715.01 | 752.80 | 782.98 | TBC |
| 1 | Westbrooke Income Plus FR QI Hedge Fund | 934.24 | 937.48 | TBC | TBC | 943.72 | TBC |
| 1 | X-Chequer Diplo FR QI Hedge Fund | 2324.69 | 2321.28 | 2279.21 | 2307.89 | 2351.05 | 2346.75 |
