| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 7/30/2021 | 587,400,551 | 7.1221 | 12.31% | 23.31% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 7/30/2021 | 136,774,207 | 2.1272 | 1.17% | 4.05% |
| Distribution Share | 7/30/2021 | 2,648,846 | 1.0157 | 1.17% | 4.05% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 6/30/2021 | 205,033,240 | 30.0235 | 10.39% | 23.31% |
| Conservative Consolidator Share | 6/30/2021 | 165,777,585 | 28.4189 | 8.52% | 19.13% |
| Capital Secure Share | 6/30/2021 | 17,988,704 | 19.1942 | 2.59% | 7.82% |
| International Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 7/15/2021 | 51,983,753 | 156.1233 | 8.30% | 33.93% |
| Global Opportunity Wealth Fund | 7/15/2021 | 14,942,225 | 143.1047 | 10.25% | 24.81% |
| International Equity Fund | 7/15/2021 | 68,635,791 | 157.6192 | 11.74% | 30.99% |
| US Equity Fund | 7/15/2021 | 38,554,522 | 193.5671 | 23.12% | 43.51% |
| Fixed Income Fund | 7/15/2021 | 34,681,133 | 118.2728 | -0.36% | 2.83% |
| Fortress OAM Overseas Fund | 6/30/2021 | 17,271,159 | 1.4694 | 11.78% | 42.18% |
Certain funds may not be registered or licensed for sale in all jurisdictions.