| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 11/20/2020 | 495,656,463 | 6.0377 | -7.59% | -4.28% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 11/20/2020 | 134,293,289 | 2.0814 | 3.38% | 3.67% |
| Distribution Share | 11/20/2020 | 3,253,905 | 1.0132 | 3.38% | 3.67% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 10/31/2020 | 164,220,633 | 24.8656 | -9.08% | -5.43% |
| Conservative Consolidator Share | 10/31/2020 | 144,177,556 | 24.2646 | -7.30% | -4.22% |
| Capital Secure Share | 10/31/2020 | 15,160,246 | 18.0805 | -0.09% | 0.89% |
| Global Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 11/15/2020 | 42,549,076 | 130.2306 | -5.15% | -0.76% |
| Global Opportunity Wealth Fund | 11/15/2020 | 6,942,966 | 123.5156 | 1.82% | 3.35% |
| Income Builder International Fund | 11/15/2020 | 17,567,836 | 96.5603 | -9.41% | -9.45% |
| Income Builder US Fund | 11/15/2020 | 13,451,230 | 111.7973 | -7.32% | -7.66% |
| International Equity Fund | 11/15/2020 | 42,850,627 | 131.505 | -3.53% | -1.23% |
| US Equity Fund | 11/15/2020 | 15,535,132 | 151.5775 | -2.55% | -1.85% |
| Fixed Income Fund | 11/15/2020 | 29,843,938 | 116.8466 | 7.87% | 8.38% |
| Fortress OAM Overseas Fund | 10/31/2020 | 15,542,506 | 1.1090 | -9.90% | -6.70% |
Certain funds may not be registered or licensed for sale in all jurisdictions.