| JSE | Class | Fund | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 |
| ASFSD | CL SD - Lead | Alternis Skybound FR QI Hedge Fund | 143.24 | 141.27 | 143.01 | 138.10 | 145.21 | 144.41 |
| AGMC1 | 1 | Anchor Global Multi Strategy FR QI Hedge Fund | 1311.60 | 1297.42 | 1268.99 | 1282.04 | 1292.20 | 1324.07 |
| AHC1L | 1 | Anchor High-Equity Worldwide FR QI Hedge Fund | 745.08 | 737.22 | 703.00 | 728.76 | 765.79 | 766.52 |
| AMSC1 | 1 | Anchor Multi Strategy FR QI Hedge Fund | 1237.01 | 1257.14 | 1259.42 | 1269.67 | 1233.38 | 1254.95 |
| ARFCL1 | 1 | Anchor Refinery FR Retail Hedge Fund | 1535.19 | 1499.80 | 1471.96 | 1404.30 | 1441.12 | 1522.31 |
| ASWMC1 | 1 | Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1730.95 | 1755.02 | 1746.80 | 1711.61 | 1572.74 | 1691.13 |
| ANCSHF | 1 | ANCHOR SYSTEMATIC FR QI HEDGE FUND | 1021.13 | 1031.89 | 1050.19 | 1079.53 | 1044.35 | 1041.32 |
| AWFC1 | 1 | Anchor Worldwide Flexible FR QI Hedge Fund | 1109.00 | 1106.43 | 1073.86 | 1068.12 | 1034.87 | 1060.85 |
| OPQDL | A | Apello Skybound FR QI Hedge Fund | 409.94 | 414.17 | 414.20 | 419.07 | 421.89 | 424.91 |
| BCGC1 | 1-DT | BlueAlpha Capital Growth FR QI Hedge Fund | 346.61 | 339.55 | 334.13 | 330.91 | 337.26 | 341.60 |
| BAPHC | NFP-DT | BlueAlpha Principal FR QI Hedge Fund | 300.94 | 316.29 | 326.88 | 344.52 | 315.62 | 321.27 |
| EXFCL1 | 1 | Éxito Flexible Long Short FR QI Hedge Fund | 1204.40 | 1229.13 | 1192.05 | 1203.91 | 1186.51 | 1122.46 |
| EXVCL1 | 1 | Éxito Variable Plus FR QI Hedge Fund | 1823.05 | 1853.93 | 1878.14 | 1890.48 | 1863.59 | 1888.99 |
| FAECL1 | 1 | Fairtree Assegai Equity Long Short FR QI Hedge Fund | 14291.25 | 15066.76 | 15913.97 | 16847.76 | 15690.98 | 15805.75 |
| FTEQMN | 1 | Fairtree Equity Market Neutral FR QI Hedge Fund | 9216.75 | 9443.77 | 8910.69 | 8996.78 | 8985.91 | 8994.12 |
| FWFMC1 | 1 | Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 21509.20 | 22294.02 | 22823.11 | 23487.74 | 22806.39 | 23034.53 |
| FWFC8 | 8 | Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 1234.32 | 1249.33 | 1256.56 | 1268.63 | 1232.12 | 1272.05 |
| FLOCLB | 1 | Florin da Vinci FR Retail Hedge Fund | 1573.03 | 1604.35 | 1591.32 | 1656.10 | 1594.74 | 1655.12 |
| MGQLD | 1 | Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 2876.52 | 2825.52 | 2748.49 | 3043.63 | 3803.56 | 3779.56 |
| OAKLD | 3 | Oakhaven Strategic Fixed Income FR QI Hedge Fund | 134.67 | 138.92 | 136.92 | 142.48 | 127.26 | 141.35 |
| PSIHF | 1-lead | Polar Star FR QI Hedge Fund | 18277.39 | 17827.95 | 17980.13 | 18356.95 | 18571.79 | 18993.99 |
| C1JL1S | 1 | Protea Worldwide Flexible FR QI Hedge Fund | 2958.00 | 2953.60 | 2873.63 | 2832.67 | 2717.40 | 2862.90 |
| SWIFC | C | Southchester Worldwide Income FR QI Hedge Fund | 1196.10 | 1181.64 | 1163.01 | 1156.65 | 1216.54 | 1210.86 |
| SCQCD | 1 | Steyn Capital FR QI Hedge Fund | 1118.15 | 1151.00 | 1173.11 | 1206.80 | 1168.56 | 1175.42 |
| SCRCD | 1 | Steyn Capital FR Retail Hedge Fund | 304.99 | 314.52 | 310.39 | 317.35 | 306.25 | 309.65 |
| VGHFC1 | 1-DT | Visio Golden Hind FR QI Hedge Fund | 2917.52 | 2855.48 | 2865.56 | 2873.84 | 2594.00 | 2776.33 |
| VOFHC1 | 1-DT | Visio Occasio FR QI Hedge Fund | 885.99 | 905.29 | 921.87 | 901.43 | 795.36 | 795.37 |
| WBIPL1 | 1 | Westbrooke Income Plus FR QI Hedge Fund | 933.10 | 942.25 | 924.65 | 879.00 | 942.38 | 906.19 |
| XDRCL1 | 1 | X-Chequer Diplo FR QI Hedge Fund | 2398.28 | 2433.79 | 2335.54 | 2331.05 | 2314.37 | 2323.49 |
