Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT OCT 28, 2024

EnergyAS AT OCT 28, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.07%
1.96%
1.91%
1.83%
1.75%

UtilitiesAS AT OCT 28, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.92%
1.54%
1.34%
1.32%
0.82%

AgricultureAS AT OCT 28, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.48%
2.15%
2.01%
1.89%
1.52%

Base MetalsAS AT OCT 28, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.43%
1.92%
1.58%
1.41%
1.39%

Real EstateAS AT OCT 28, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.88%
1.65%
1.56%
1.29%
1.22%

Precious MetalsAS AT OCT 28, 2024

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
6.23%
3.19%
2.17%
2.01%
1.10%