| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 2/14/2020 | 523,559,570 | 6.4091 | -1.90% | 7.22% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 2/14/2020 | 132,551,091 | 2.0259 | 0.62% | 3.81% |
| Distribution Share | 2/14/2020 | 3,264,488 | 1.0144 | 0.62% | 3.81% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 1/31/2020 | 175,301,909 | 26.7423 | -2.22% | 6.90% |
| Conservative Consolidator Share | 1/31/2020 | 140,454,610 | 25.7192 | -1.74% | 6.11% |
| Capital Secure Share | 1/31/2020 | 14,490,297 | 18.0683 | -0.15% | 3.95% |
| Global Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 2/15/2020 | 43,435,394 | 133.4907 | -2.78% | 5.05% |
| Global Opportunity Wealth Fund | 2/15/2020 | 6,512,765 | 121.1408 | -0.14% | 8.36% |
| Income Builder International Fund | 2/15/2020 | 19,150,980 | 104.1995 | -2.24% | 7.71% |
| Income Builder US Fund | 2/15/2020 | 14,018,429 | 116.5115 | -3.41% | 3.91% |
| International Equity Fund | 2/15/2020 | 39,597,491 | 134.8043 | -1.11% | 14.18% |
| US Equity Fund | 2/15/2020 | 15,617,114 | 155.1115 | -0.28% | 8.01% |
| Fixed Income Fund | 2/15/2020 | 28,294,013 | 110.5601 | 2.06% | 8.74% |
| Fortress OAM Overseas Fund | 12/31/2019 | 17,303,624 | $1.2309 | 10.53% | 10.53% |
Certain funds may not be registered or licensed for sale in all jurisdictions.