| JSE | Class | Fund | Oct-25 | Nov-25 | Dec-25 | Jan-26 | Feb-26 | Mar-26 |
| ASFSD | CL SD - Lead | Alternis Skybound FR QI Hedge Fund | 144.33 | 143.24 | 141.27 | 143.01 | 138.10 | 145.21 |
| AGMC1 | 1 | Anchor Global Multi Strategy FR QI Hedge Fund | 1,323.78 | 1,311.60 | 1,297.42 | 1,268.99 | 1,282.04 | 1,292.20 |
| AHC1L | 1 | Anchor High-Equity Worldwide FR QI Hedge Fund | 758.55 | 745.08 | 737.22 | 703.00 | 728.76 | 765.79 |
| AMSC1 | 1 | Anchor Multi Strategy FR QI Hedge Fund | 1,234.56 | 1,237.01 | 1,257.14 | 1,259.42 | 1,269.67 | 1,233.38 |
| ARFCL1 | 1 | Anchor Refinery FR Retail Hedge Fund | 1,566.82 | 1,535.19 | 1,499.80 | 1,471.96 | 1,404.30 | 1,441.12 |
| ASWMC1 | 1 | Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1,759.34 | 1,730.95 | 1,755.02 | 1,746.80 | 1,711.61 | 1,572.74 |
| ANCSHF | 1 | ANCHOR SYSTEMATIC FR QI HEDGE FUND | 1,013.27 | 1,021.13 | 1,031.89 | 1,050.19 | 1,079.53 | 1,044.35 |
| AWFC1 | 1 | Anchor Worldwide Flexible FR QI Hedge Fund | 1,111.22 | 1,109.00 | 1,106.43 | 1,073.86 | 1,068.12 | 1,034.87 |
| OPQDL | A | Apello Skybound FR QI Hedge Fund | 406.11 | 409.94 | 414.17 | 414.20 | 419.07 | 421.89 |
| BCGC1 | 1-DT | BlueAlpha Capital Growth FR QI Hedge Fund | 344.61 | 346.61 | 339.55 | 334.13 | 330.91 | 337.26 |
| BAPHC | NFP-DT | BlueAlpha Principal FR QI Hedge Fund | 301.67 | 300.94 | 316.29 | 326.88 | 344.52 | 315.62 |
| EXFCL1 | 1 | Éxito Flexible Long Short FR QI Hedge Fund | 1,200.23 | 1,204.40 | 1,229.13 | 1,192.05 | 1,203.91 | 1,186.51 |
| EXVCL1 | 1 | Éxito Variable Plus FR QI Hedge Fund | 1,821.07 | 1,823.05 | 1,853.93 | 1,878.14 | 1,890.48 | 1,863.59 |
| FAECL1 | 1 | Fairtree Assegai Equity Long Short FR QI Hedge Fund | 14,042.77 | 14,291.25 | 15,066.76 | 15,913.97 | 16,847.76 | 15,690.98 |
| FTEQMN | 1 | Fairtree Equity Market Neutral FR QI Hedge Fund | 9,270.17 | 9,216.75 | 9,443.77 | 8,910.69 | 8,996.78 | 8,985.91 |
| FWFMC1 | 1 | Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 21,357.04 | 21,509.20 | 22,294.02 | 22,823.11 | 23,487.74 | 22,806.39 |
| FWFC8 | 8 | Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 1,236.80 | 1,234.32 | 1,249.33 | 1,256.56 | 1,268.63 | 1,232.12 |
| FLOCLB | 1 | Florin da Vinci FR Retail Hedge Fund | 1,539.88 | 1,573.03 | 1,604.35 | 1,591.32 | 1,656.10 | 1,594.74 |
| MGQLD | 1 | Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 2,781.59 | 2,876.52 | 2,825.52 | 2,748.49 | 3,043.63 | 3,803.56 |
| OAKLD | 3 | Oakhaven Strategic Fixed Income FR QI Hedge Fund | 128.10 | 134.67 | 138.92 | 136.92 | 142.48 | 127.26 |
| PSIHF | 1-lead | Polar Star FR QI Hedge Fund | 17,904.16 | 18,277.39 | 17,827.95 | 17,980.13 | 18,356.95 | 18,571.79 |
| C1JL1S | 1 | Protea Worldwide Flexible FR QI Hedge Fund | 2,909.04 | 2,958.00 | 2,953.60 | 2,873.63 | 2,832.67 | 2,717.40 |
| SWIFC | C | Southchester Worldwide Income FR QI Hedge Fund | 1,204.52 | 1,196.10 | 1,181.64 | 1,163.01 | 1,156.65 | 1,216.54 |
| SCQCD | 1 | Steyn Capital FR QI Hedge Fund | 1,127.02 | 1,118.15 | 1,151.00 | 1,173.11 | 1,206.80 | 1,168.56 |
| SCRCD | 1 | Steyn Capital FR Retail Hedge Fund | 305.29 | 304.99 | 314.52 | 310.39 | 317.35 | 306.25 |
| VGHFC1 | 1-DT | Visio Golden Hind FR QI Hedge Fund | 2,866.45 | 2,917.52 | 2,855.48 | 2,865.56 | 2,873.84 | 2,594.00 |
| VOFHC1 | 1-DT | Visio Occasio FR QI Hedge Fund | 877.38 | 885.99 | 905.29 | 921.87 | 901.43 | 795.36 |
| WBIPL1 | 1 | Westbrooke Income Plus FR QI Hedge Fund | 924.48 | 933.10 | 942.25 | 924.65 | 879.00 | 942.38 |
| XDRCL1 | 1 | X-Chequer Diplo FR QI Hedge Fund | 2,388.65 | 2,398.28 | 2,433.79 | 2,335.54 | 2,331.05 | 2,314.37 |
