| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 9/17/2021 | 602,068,025 | 7.2967 | 15.06% | 25.49% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 9/17/2021 | 137,075,649 | 2.1303 | 1.32% | 3.50% |
| Distribution Share | 9/17/2021 | 2,582,810 | 1.0173 | 1.32% | 3.50% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 8/31/2021 | 206,038,050 | 30.0967 | 10.66% | 19.07% |
| Conservative Consolidator Share | 8/31/2021 | 166,204,749 | 28.4917 | 8.80% | 15.66% |
| Capital Secure Share | 8/31/2021 | 17,890,340 | 19.2881 | 3.09% | 6.65% |
| International Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 9/15/2021 | 49,149,497 | 150.5064 | 4.41% | 26.75% |
| Global Opportunity Wealth Fund | 9/15/2021 | 17,108,625 | 143.7567 | 10.75% | 21.99% |
| International Equity Fund | 9/15/2021 | 69,915,539 | 158.7258 | 12.52% | 27.76% |
| US Equity Fund | 9/15/2021 | 40,744,851 | 197.8268 | 25.83% | 39.82% |
| Fixed Income Fund | 9/15/2021 | 33,752,442 | 118.6994 | 0.00% | 1.51% |
| Fortress OAM Overseas Fund | 7/31/2021 | 15,353,953 | 1.4397 | 9.51% | 32.68% |
Certain funds may not be registered or licensed for sale in all jurisdictions.