| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 5/7/2021 | 561,996,351 | 6.8400 | 7.86% | 27.03% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 5/7/2021 | 136,858,651 | 2.1086 | 0.29% | 5.91% |
| Distribution Share | 5/7/2021 | 3,216,758 | 1.0067 | 0.29% | 5.91% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 4/30/2021 | 194,318,010 | 28.9508 | 6.45% | 22.01% |
| Conservative Consolidator Share | 4/30/2021 | 161,816,442 | 27.5586 | 5.24% | 18.30% |
| Capital Secure Share | 4/30/2021 | 17,526,650 | 18.9656 | 1.37% | 8.46% |
| Global Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 4/30/2021 | 49,422,558 | 152.3599 | 5.69% | 46.52% |
| Global Opportunity Wealth Fund | 4/30/2021 | 10,706,872 | 139.5345 | 7.50% | 32.60% |
| Income Builder International Fund | 4/30/2021 | 18,358,471 | 111.8602 | 6.10% | 40.81% |
| Income Builder US Fund | 4/30/2021 | 13,223,443 | 128.5226 | 12.14% | 40.71% |
| International Equity Fund | 4/30/2021 | 51,336,086 | 154.1596 | 9.28% | 43.42% |
| US Equity Fund | 4/30/2021 | 19,969,853 | 187.9036 | 19.52% | 56.67% |
| Fixed Income Fund | 4/30/2021 | 33,127,229 | 116.4106 | -1.93% | 4.81% |
| Fortress OAM Overseas Fund | 3/31/2021 | 19,398,182 | 1.3869 | 5.50% | 50.98% |
Certain funds may not be registered or licensed for sale in all jurisdictions.