| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Barbados Dollars | |||||
| Fortress Caribbean Growth Fund | 10/15/2021 | 604,267,904 | 7.2150 | 13.77% | 24.95% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 10/15/2021 | 140,424,714 | 2.1216 | 0.91% | 2.84% |
| Distribution Share | 10/15/2021 | 2,541,985 | 1.0130 | 0.91% | 2.84% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 8/31/2021 | 206,038,050 | 30.0967 | 10.66% | 19.07% |
| Conservative Consolidator Share | 8/31/2021 | 166,204,749 | 28.4917 | 8.80% | 15.66% |
| Capital Secure Share | 8/31/2021 | $17,890,340 | 19.2881 | 3.09% | 6.65% |
| International Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| US Dollars | |||||
| Fortress World Funds SCC | |||||
| World Growth Fund | 10/15/2021 | 6,599,429 | 1.1196 | 11.96% | n/a |
| World Fixed Income Fund | 10/15/2021 | 5,117,078 | 0.9882 | -1.18% | n/a |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 9/30/2021 | 49,193,489 | 149.1970 | 3.50% | 29.98% |
| Global Opportunity Wealth Fund | 9/30/2021 | 17,405,685 | 139.7835 | 7.69% | 20.26% |
| International Equity Fund | 9/30/2021 | 66,896,714 | 150.3210 | 6.56% | 24.73% |
| US Equity Fund | 9/30/2021 | 39,959,874 | 191.1245 | 21.56% | 36.84% |
| Fixed Income Fund | 9/30/2021 | 33,979,118 | 117.6560 | -0.88% | 0.79% |
Certain funds may not be registered or licensed for sale in all jurisdictions.