Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT NOV 07, 2025

EnergyAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.29%
1.96%
1.88%
1.74%
1.66%

UtilitiesAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.66%
1.56%
1.54%
1.47%
1.36%

AgricultureAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.84%
2.02%
1.98%
1.94%
1.49%

Base MetalsAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.48%
2.12%
2.10%
1.89%
1.63%

Real EstateAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.74%
1.72%
1.60%
1.30%
1.29%

Precious MetalsAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
5.40%
2.68%
1.72%
1.63%
1.15%