|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||9,726,482.89||1.04464||2021-11-24||4.98%||0.06%||5.04%||-1.28%|
|1.803.983||Fort EUR Fund Class B||Managed Futures||Weekly||EUR||10,515,170.70||1,107.50826||2021-11-24||4.98%||0.06%||5.04%||-1.27%|
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.