| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 6/11/2021 | 591,312,980 | 7.2026 | 13.58% | 28.25% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 6/11/2021 | 139,391,026 | 2.1185 | 0.76% | 4.81% |
| Distribution Share | 6/11/2021 | 3,118,351 | 1.0114 | 0.76% | 4.81% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 5/31/2021 | 200,539,117 | 29.7750 | 9.48% | 23.66% |
| Conservative Consolidator Share | 5/31/2021 | 165,503,062 | 28.2102 | 7.73% | 19.59% |
| Capital Secure Share | 5/31/2021 | 17,738,489 | 19.1187 | 2.18% | 8.56% |
| Global Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 5/31/2021 | 51,909,724 | 160.0273 | 11.01% | 53.97% |
| Global Opportunity Wealth Fund | 5/31/2021 | 11,009,055 | 143.4376 | 10.51% | 32.28% |
| Income Builder International Fund | 5/31/2021 | 18,880,234 | 115.0394 | 9.11% | 41.01% |
| Income Builder US Fund | 5/31/2021 | 13,449,219 | 130.7170 | 14.06% | 35.82% |
| International Equity Fund | 5/31/2021 | 53,639,635 | 161.0505 | 14.17% | 44.86% |
| US Equity Fund | 5/31/2021 | 22,993,165 | 192.8757 | 22.68% | 49.85% |
| Fixed Income Fund | 5/31/2021 | 33,246,010 | 116.8280 | -1.58% | 3.73% |
| Fortress OAM Overseas Fund | 4/30/2021 | 19,861,253 | 1.4200 | 8.02% | 45.64% |
Certain funds may not be registered or licensed for sale in all jurisdictions.