| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 11/8/2019 | 511,265,615 | 6.3485 | 11.64% | 7.91% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 11/8/2019 | 131,979,338 | 2.0093 | 4.23% | 3.85% |
| Distribution Share | 11/8/2019 | 3,367,059 | 1.0060 | 4.23% | 3.85% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 10/31/2019 | 172,030,133 | 26.2929 | 8.76% | 8.16% |
| Conservative Consolidator Share | 10/31/2019 | 137,601,204 | 25.3348 | 7.53% | 7.06% |
| Capital Secure Share | 10/31/2019 | 13,668,955 | 17.9204 | 4.14% | 4.01% |
| Global Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 10/31/2019 | 41,695,370 | 128.5294 | 11.31% | 13.57% |
| Global Opportunity Wealth Fund | 10/31/2019 | 5,557,599 | 117.1672 | 11.34% | 7.99% |
| Income Builder International Fund | 10/31/2019 | 19,280,198 | 104.9025 | 13.88% | 6.60% |
| Income Builder US Fund | 10/31/2019 | 14,086,605 | 117.0781 | 10.78% | 4.86% |
| International Equity Fund | 10/31/2019 | 37,752,156 | 129.4029 | 19.29% | 10.84% |
| US Equity Fund | 10/31/2019 | 14,563,645 | 146.2660 | 13.76% | 4.67% |
| Fixed Income Fund | 10/31/2019 | 27,423,228 | 108.1118 | 8.38% | 9.49% |
| Fortress OAM Overseas Fund | 9/30/2019 | 16,420,811 | 1.1681 | 4.89% | -2.80% |
Certain funds may not be registered or licensed for sale in all jurisdictions.