| JSE | Class | Fund | Dec-25 | Jan-26 | Feb-26 | Mar-26 | Apr-26 | May-26 |
| ASFSD | CL SD - Lead | Alternis Skybound FR QI Hedge Fund | 141.27 | 143.01 | 138.1 | 145.21 | 144.41 | 140.00 |
| AGMC1 | 1 | Anchor Global Multi Strategy FR QI Hedge Fund | 1297.42 | 1268.99 | 1282.043 | 1292.2 | 1324.07 | 1316.16 |
| AMSC1 | 1 | Anchor Multi Strategy FR QI Hedge Fund | 1257.14 | 1259.42 | 1269.673 | 1233.38 | 1254.95 | 1260.50 |
| ASWMC1 | 1 | Anchor Scotia Worldwide Multi Strategy FR QI Hedge Fund | 1755.02 | 1746.8 | 1711.607 | 1572.74 | 1691.13 | 1718.92 |
| ANCSHF | 1 | ANCHOR SYSTEMATIC FR QI HEDGE FUND | 1031.89 | 1050.19 | 1079.529 | 1044.35 | 1041.32 | 1038.61 |
| AWFC1 | 1 | Anchor Worldwide Flexible FR QI Hedge Fund | 1106.43 | 1073.86 | 1068.119 | 1034.87 | 1060.85 | 1058.29 |
| OPQDL | A | Apello Skybound FR QI Hedge Fund | 414.17 | 414.2 | 419.0705 | 421.89 | 424.91 | 426.69 |
| BCGC1 | 1-DT | BlueAlpha Capital Growth FR QI Hedge Fund | 339.55 | 334.13 | 330.9078 | 337.26 | 341.6 | 325.51 |
| BAPHC | NFP-DT | BlueAlpha Principal FR QI Hedge Fund | 316.29 | 326.88 | 344.518 | 315.62 | 321.27 | 325.49 |
| EXFCL1 | 1 | Éxito Flexible Long Short FR QI Hedge Fund | 1229.13 | 1192.05 | 1203.909 | 1186.51 | 1122.46 | 1195.03 |
| EXVCL1 | 1 | Éxito Variable Plus FR QI Hedge Fund | 1853.93 | 1878.14 | 1890.48 | 1863.59 | 1888.99 | 1867.26 |
| FAECL1 | 1 | Fairtree Assegai Equity Long Short FR QI Hedge Fund | 15066.76 | 15913.97 | 16847.76 | 15690.98 | 15805.75 | 15458.39 |
| FTEQMN | 1 | Fairtree Equity Market Neutral FR QI Hedge Fund | 9443.77 | 8910.69 | 8996.78 | 8985.91 | 8994.12 | 8851.15 |
| FWFMC1 | 1 | Fairtree Wild Fig Multi-Strategy FR QI Hedge Fund | 22294.02 | 22823.11 | 23487.74 | 22806.39 | 23034.53 | 22499.28 |
| FWOOD1 | 1 | Fairtree Woodland MS FR QI Hedge Fund | - | - | - | 998.25 | 1007.18 | 994.89 |
| FWFC8 | 8 | Fairtree Worldwide Multi-Strategy Flexible FR QI Hedge Fund | 1249.33 | 1256.56 | 1268.63 | 1232.12 | 1272.05 | 1246.72 |
| FLOCLB | 1 | Florin da Vinci FR Retail Hedge Fund | 1030.54 | 1043.28 | 1077.63 | 1043.75 | 1078.9 | 1086.35 |
| MGQLD | 1 | Marble Rock MoonRock™ Global Opportunities FR QI Hedge Fund | 2825.52 | 2748.49 | 3043.635 | 3803.56 | 3779.56 | 4015.86 |
| OAKLD | 3 | Oakhaven Strategic Fixed Income FR QI Hedge Fund | 138.92 | 136.92 | 142.4804 | 127.26 | 141.35 | 146.68 |
| PSIHF | 1-lead | Polar Star FR QI Hedge Fund | 17827.95 | 17980.13 | 18356.95 | 18571.79 | 18993.99 | 19227.96 |
| C1JL1S | 1 | Protea Worldwide Flexible FR QI Hedge Fund | 2953.6 | 2873.63 | 2832.67 | 2717.4 | 2862.9 | 2857.3 |
| SWIFC | C | Southchester Worldwide Income FR QI Hedge Fund | 1181.64 | 1163.01 | 1156.648 | 1216.54 | 1210.86 | 1192.70 |
| SCQCD | 1 | Steyn Capital FR QI Hedge Fund | 1151 | 1173.11 | 1206.803 | 1168.56 | 1175.42 | 1164.35 |
| SCRCD | 1 | Steyn Capital FR Retail Hedge Fund | 314.52 | 310.39 | 317.3531 | 306.25 | 309.65 | 311.35 |
| VGHFC1 | 1-DT | Visio Golden Hind FR QI Hedge Fund | 2855.48 | 2865.56 | 2873.838 | 2594 | 2776.33 | 2653.22 |
| VOFHC1 | 1-DT | Visio Occasio FR QI Hedge Fund | 905.29 | 921.87 | 901.4284 | 795.36 | 795.37 | 783.18 |
| WBIPL1 | 1 | Westbrooke Income Plus FR QI Hedge Fund | 942.25 | 924.65 | 878.998 | 942.38 | 906.19 | 914.26 |
| XDRCL1 | 1 | X-Chequer Diplo FR QI Hedge Fund | 2433.79 | 2335.54 | 2331.052 | 2314.37 | 2323.49 | 2291.44 |
| XCWFC2 | 2 | X-Chequer Worldwide FR QI Hedge Fund | 1081.57 | 1092.33 | 1087.47 | 1079.33 | 1085.39 | 1072.00 |
