| Jun 10 | Jul 10 | YTD |
| Index | Inception | Return | Return | Funds Reporting | Return |
| Composite | Jan 98 | -0.84% | 0.57% | 100% | -0.39% |
| Arbitrage USD | Jan 98 | -0.69% | 0.46% | 100% | 1.18% |
| Asian Pacific Fund of Funds | Jan 98 | -0.68% | 1.20% | 100% | -2.44% |
| Asset Based Lending | Jan 04 | -0.03% | 0.49% | 100% | 1.42% |
| Commodities | Jan 04 | -1.03% | 1.15% | 100% | -4.67% |
| Distressed | Jan 03 | -0.85% | 0.61% | 100% | 2.32% |
| Emerging Managers | Jan 02 | -0.41% | 0.20% | 100% | -0.76% |
| Emerging Markets Hedge USD | Jan 98 | 0.12% | 1.50% | 100% | 0.45% |
| European Equity EUR | Jan 00 | -1.08% | 0.96% | 100% | -1.24% |
| European Multi Strategy EUR | Jan 02 | -1.21% | 1.14% | 100% | -0.01% |
| Fixed Income USD | Jan 03 | -0.27% | 0.96% | 100% | 3.77% |
| Global Equity USD | Jan 98 | -1.39% | 1.15% | 100% | -0.92% |
| Global Macro Currency USD | Jan 98 | -0.13% | -0.44% | 100% | -0.94% |
| Global Multi Strategy EUR | Jan 98 | -0.93% | 0.30% | 100% | -0.86% |
| Global Multi Strategy USD | Jan 98 | -0.96% | 0.50% | 100% | -0.30% |
| Leveraged Global Multi-Strategy USD | Jan 99 | -0.74% | 0.40% | 100% | 0.47% |
| Self-Invested Fund of Funds | Jan 01 | 0.00% | 0.00% | 0% | 0.00% |
| US Equity | Jan 98 | -1.86% | 1.10% | 100% | -0.29% |