| Regional Funds | Price Date | Net Assets (Bds$) | NAV / Share (Bds$) | YTD Return | 1 Year Return |
| Fortress Caribbean Growth Fund | 10/16/2020 | 473,298,919 | 5.7745 | -11.62% | -6.69% |
| Fortress Caribbean High Interest Fund | |||||
| Accumulation Share | 10/16/2020 | 130,095,537 | 2.0630 | 2.46% | 3.14% |
| Distribution Share | 10/16/2020 | 3,223,921 | 1.0041 | 2.46% | 3.14% |
| Fortress Caribbean Pension Fund | |||||
| Aggressive Accumulator Share | 9/30/2020 | 162,776,771 | 24.7121 | -9.64% | -4.16% |
| Conservative Consolidator Share | 9/30/2020 | 140,712,934 | 24.1327 | -7.80% | -3.24% |
| Capital Secure Share | 9/30/2020 | 14,351,228 | 18.0207 | -0.42% | 1.21% |
| Global Funds | Price Date | Net Assets (US$) | NAV / Share (US$) | YTD Return | 1 Year Return |
| Fortress Global Funds SPC | |||||
| Emerging Markets Fund | 10/15/2020 | 38,624,519 | 118.2186 | -13.90% | -5.01% |
| Global Opportunity Wealth Fund | 10/15/2020 | 6,679,688 | 118.9129 | -1.97% | 2.99% |
| Income Builder International Fund | 10/15/2020 | 16,018,948 | 88.0470 | -17.40% | -14.61% |
| Income Builder US Fund | 10/15/2020 | 12,950,268 | 107.6337 | -10.77% | -7.00% |
| International Equity Fund | 10/15/2020 | 36,395,264 | 123.0817 | -9.71% | -2.83% |
| US Equity Fund | 10/15/2020 | 15,079,958 | 147.1364 | -5.41% | 1.71% |
| Fixed Income Fund | 10/15/2020 | 29,884,602 | 117.0058 | 8.01% | 8.83% |
| Fortress OAM Overseas Fund | 9/30/2020 | 15,688,043 | 1.1163 | -9.31% | -4.43% |
Certain funds may not be registered or licensed for sale in all jurisdictions.