|ID||Name||Bloomberg Ticker||Strategy||Liquidity||Currency||AUM||NAV Price||As of Date||Last Month||MTD||QTD||YTD|
|1.860.809||Fort EUR Fund Class A||Managed Futures||Weekly||EUR||10,323,397.87||1.10875||2021-07-30||-0.03%||2.09%||2.09%||4.78%|
|1.803.983||Fort EUR Fund Class B||Managed Futures||Weekly||EUR||21,150,060.24||1,174.06123||2021-07-30||-0.03%||1.97%||1.97%||4.66%|
Past performance is not indicative of future results. The value of investments can go down as well as up. You may not get back the amount you invested.