| Mar 12 | Apr 12 | YTD |
| Index | Inception | Return | Return | Funds Reporting | Return |
| Composite | Jan 98 | 0.12% | -0.32%* | 23% | 2.23%* |
| Arbitrage USD | Jan 98 | 0.32% | -0.10%* | 35% | 2.08%* |
| Asian Pacific Fund of Funds | Jan 98 | -0.11% | -0.55%* | 19% | 2.85%* |
| Asset Based Lending | Jan 01 | 0.00% | 0.00% | 0% | 0.00% |
| Commodities | Jan 04 | -0.88% | -0.59%* | 10% | 1.28%* |
| Distressed | Jan 03 | 0.50% | -0.14%* | 16% | 2.92%* |
| Emerging Managers | Jan 02 | 0.06% | 0.16%* | 20% | 2.45%* |
| Emerging Markets Hedge USD | Jan 98 | 0.25% | -0.44%* | 13% | 3.54%* |
| European Equity EUR | Jan 00 | 0.35% | -0.52%* | 30% | 2.49%* |
| European Multi Strategy EUR | Jan 02 | 0.10% | -0.83%* | 33% | 3.80%* |
| Fixed Income USD | Jan 03 | 0.42% | -0.30%* | 27% | 2.66%* |
| Global Equity USD | Jan 98 | 0.49% | -0.08%* | 28% | 4.26%* |
| Global Macro Currency USD | Jan 98 | -1.03% | -0.24%* | 32% | 0.27%* |
| Global Multi Strategy EUR | Jan 98 | -0.07% | -0.33%* | 18% | 1.65%* |
| Global Multi Strategy USD | Jan 98 | 0.24% | -0.27%* | 26% | 2.39%* |
| Leveraged Global Multi-Strategy USD | Jan 99 | -0.06% | -2.98%* | 35% | -1.03%* |
| Self-Invested Fund of Funds USD | Jan 03 | 0.72% | -0.45%* | 95% | 3.50%* |
| US Equity | Jan 98 | 0.93% | -0.68%* | 36% | 5.28%* |