Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT MAY 30, 2023

EnergyAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.00%
1.51%
1.27%
1.19%
1.12%

AgricultureAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.61%
2.40%
2.16%
1.91%
1.77%

Base MetalsAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.21%
2.18%
1.93%
1.44%
1.31%

Real EstateAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.32%
1.80%
1.65%
1.60%
1.53%

Precious MetalsAS AT MAY 30, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
7.75%
3.61%
0.83%
0.78%
0.73%