| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 9/18/2020 | 476,126,954 | 5.8144 | -11.01% | -5.37% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 9/18/2020 | 129,906,604 | 2.0582 | 2.23% | 3.33% |
| Distribution Share | 9/18/2020 | 3,308,859 | 1.0307 | 2.23% | 3.33% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 8/31/2020 | 167,050,361 | 25.2756 | -7.58% | -0.42% |
| Conservative Consolidator Share | 8/31/2020 | 143,876,951 | 24.6348 | -5.88% | 0.10% |
| Capital Secure Share | 8/31/2020 | 14,365,361 | 18.0853 | -0.06% | 1.98% |
| Global Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 9/15/2020 | 38,795,827 | 118.7429 | -13.52% | -5.79% |
| Global Opportunity Wealth Fund | 9/15/2020 | 6,619,571 | 117.8427 | -2.86% | 1.83% |
| Income Builder International Fund | 9/15/2020 | 16,159,549 | 88.8198 | -16.67% | -12.86% |
| Income Builder US Fund | 9/15/2020 | 12,374,543 | 102.8486 | -14.73% | -12.06% |
| International Equity Fund | 9/15/2020 | 36,736,839 | 124.2369 | -8.86% | -1.13% |
| US Equity Fund | 9/15/2020 | 14,500,703 | 141.4845 | -9.04% | -3.94% |
| Fixed Income Fund | 9/15/2020 | 29,867,208 | 116.9377 | 7.95% | 9.39% |
| Fortress OAM Overseas Fund | 7/31/2020 | 15,249,060 | 1.0851 | -11.85% | -8.41% |
Certain funds may not be registered or licensed for sale in all jurisdictions.