Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT SEP 11, 2025

EnergyAS AT SEP 11, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.12%
2.02%
1.90%
1.80%
1.71%

UtilitiesAS AT SEP 11, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.74%
1.32%
1.30%
1.24%
1.24%

AgricultureAS AT SEP 11, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
4.25%
2.78%
1.83%
1.77%
1.56%

Base MetalsAS AT SEP 11, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.16%
1.83%
1.54%
1.25%
1.11%

Real EstateAS AT SEP 11, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.67%
1.41%
1.40%
1.33%
1.30%

Precious MetalsAS AT SEP 11, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
5.83%
2.91%
2.72%
2.16%
1.33%