| Nov 11 | Dec 11 | YTD |
| Index | Inception | Return | Return | Funds Reporting | Return |
| Composite | Jan 98 | -0.64% | -0.39% | 100% | -4.26% |
| Arbitrage USD | Jan 98 | -0.35% | -0.38% | 100% | -2.31% |
| Asian Pacific Fund of Funds | Jan 98 | -1.75% | -0.69% | 100% | -8.31% |
| Asset Based Lending | Jan 04 | -0.74% | -0.91% | 100% | -4.00% |
| Commodities | Jan 04 | -0.98% | -0.56% | 100% | -7.28% |
| Distressed | Jan 03 | -0.71% | -0.47% | 100% | -4.15% |
| Emerging Managers | Jan 02 | -0.56% | -0.41% | 100% | -3.67% |
| Emerging Markets Hedge USD | Jan 98 | -2.22% | -0.15% | 100% | -6.52% |
| European Equity EUR | Jan 00 | -0.79% | -0.91% | 100% | -7.32% |
| European Multi Strategy EUR | Jan 02 | -0.80% | -0.60% | 100% | -8.60% |
| Fixed Income USD | Jan 03 | -1.02% | 0.10% | 100% | -2.10% |
| Global Equity USD | Jan 98 | -0.96% | -0.57% | 100% | -5.85% |
| Global Macro Currency USD | Jan 98 | -0.03% | 0.07% | 100% | -3.80% |
| Global Multi Strategy EUR | Jan 98 | -0.68% | -0.40% | 100% | -4.94% |
| Global Multi Strategy USD | Jan 98 | -0.56% | -0.33% | 100% | -3.92% |
| Leveraged Global Multi-Strategy USD | Jan 99 | -0.69% | -0.08% | 100% | -3.81% |
| Self-Invested Fund of Funds USD | Jan 03 | -0.82% | -0.62% | 100% | -1.98% |
| US Equity | Jan 98 | -0.58% | -0.21% | 100% | -4.03% |