| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 5/29/2020 | 456,739,789 | 5.5220 | -15.48% | -6.91% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 5/29/2020 | 128,934,058 | 2.0046 | -0.44% | 2.13% |
| Distribution Share | 5/29/2020 | 3,226,985 | 1.0038 | -0.44% | 2.13% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 4/30/2020 | 156,034,691 | 23.7280 | -13.24% | -7.46% |
| Conservative Consolidator Share | 4/30/2020 | 126,731,757 | 23.2963 | -11.00% | -5.89% |
| Capital Secure Share | 4/30/2020 | 13,986,475 | 17.4858 | -3.37% | -0.50% |
| Global Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 5/15/2020 | 32,609,234 | 99.8076 | -27.31% | -17.08% |
| Global Opportunity Wealth Fund | 5/15/2020 | 5,672,921 | 102.8260 | -15.24% | -7.94% |
| Income Builder International Fund | 5/15/2020 | 13,848,014 | 75.3463 | -29.31% | -22.34% |
| Income Builder US Fund | 5/15/2020 | 10,767,740 | 89.4940 | -25.81% | -19.66% |
| International Equity Fund | 5/15/2020 | 30,234,307 | 102.3366 | -24.93% | -13.86% |
| US Equity Fund | 5/15/2020 | 11,903,668 | 116.1450 | -25.33% | -18.02% |
| Fixed Income Fund | 5/15/2020 | 28,178,525 | 111.2748 | 2.72% | 6.95% |
| Fortress OAM Overseas Fund | 4/30/2020 | 13,741,078 | 0.9750 | -20.79% | -19.26% |
Certain funds may not be registered or licensed for sale in all jurisdictions.