| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 7/31/2020 | 477,970,623 | 5.7756 | -11.60% | -5.23% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 7/31/2020 | 131,674,338 | 2.0444 | 1.54% | 3.02% |
| Distribution Share | 7/31/2020 | 3,290,552 | 1.0238 | 1.54% | 3.02% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 6/30/2020 | 160,187,211 | 24.3481 | -10.97% | -5.80% |
| Conservative Consolidator Share | 6/30/2020 | 139,777,661 | 23.8555 | -8.86% | -4.35% |
| Capital Secure Share | 6/30/2020 | 14,382,309 | 17.8013 | -1.63% | 0.65% |
| Global Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 7/31/2020 | 38,391,161 | 117.5044 | -14.42% | -5.23% |
| Global Opportunity Wealth Fund | 7/31/2020 | 6,430,351 | 114.5530 | -5.57% | 0.71% |
| Income Builder International Fund | 7/31/2020 | 15,517,692 | 85.2919 | -19.98% | -11.17% |
| Income Builder US Fund | 7/31/2020 | 11,995,489 | 99.6982 | -17.35% | -12.75% |
| International Equity Fund | 7/31/2020 | 34,758,822 | 117.5975 | -13.74% | -1.48% |
| US Equity Fund | 7/31/2020 | 13,890,526 | 135.5310 | -12.87% | -6.95% |
| Fixed Income Fund | 7/31/2020 | 29,820,067 | 116.5567 | 7.60% | 9.54% |
| Fortress OAM Overseas Fund | 6/30/2020 | 14,565,085 | 1.0335 | -16.04% | -14.37% |
Certain funds may not be registered or licensed for sale in all jurisdictions.