Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT APR 23, 2025

EnergyAS AT APR 23, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.19%
1.88%
1.83%
1.76%
1.64%

UtilitiesAS AT APR 23, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.98%
1.74%
1.55%
1.33%
1.00%

AgricultureAS AT APR 23, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
3.24%
2.53%
1.61%
1.54%
1.49%

Base MetalsAS AT APR 23, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.38%
1.96%
1.69%
1.41%
1.12%

Real EstateAS AT APR 23, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.64%
1.53%
1.46%
1.36%
1.32%

Precious MetalsAS AT APR 23, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
5.67%
2.79%
2.37%
1.84%
1.32%