| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 3/27/2020 | 426,964,988 | 5.1915 | -20.54% | -13.59% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 3/27/2020 | 125,170,860 | 1.9447 | -3.41% | -0.65% |
| Distribution Share | 3/27/2020 | 3,128,959 | 0.9739 | -3.41% | -0.65% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 2/29/2020 | 169,332,183 | 25.7588 | -5.81% | 1.37% |
| Conservative Consolidator Share | 2/29/2020 | 136,280,173 | 24.9254 | -4.77% | 1.54% |
| Capital Secure Share | 2/29/2020 | 14,384,748 | 17.9274 | -0.93% | 2.63% |
| Global Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 3/15/2020 | 34,781,963 | 106.8960 | -22.14% | -15.19% |
| Global Opportunity Wealth Fund | 3/15/2020 | 5,542,845 | 103.0620 | -15.04% | -8.00% |
| Income Builder International Fund | 3/15/2020 | 13,928,695 | 75.7853 | -28.90% | -22.45% |
| Income Builder US Fund | 3/15/2020 | 10,718,249 | 89.0827 | -26.15% | -19.39% |
| International Equity Fund | 3/15/2020 | 28,748,322 | 97.8487 | -28.22% | -17.96% |
| US Equity Fund | 3/15/2020 | 11,464,259 | 113.8647 | -26.80% | -19.29% |
| Fixed Income Fund | 3/15/2020 | 27,636,039 | 107.9891 | -0.31% | 5.38% |
| Fortress OAM Overseas Fund | 2/29/2020 | 15,747,778 | 1.1202 | -8.99% | -4.90% |
Certain funds may not be registered or licensed for sale in all jurisdictions.