Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT SEP 16, 2025

EnergyAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.19%
2.06%
1.93%
1.86%
1.66%

UtilitiesAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.69%
1.32%
1.31%
1.22%
1.21%

AgricultureAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
4.46%
2.63%
1.80%
1.71%
1.49%

Base MetalsAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.14%
1.84%
1.58%
1.24%
1.13%

Real EstateAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.63%
1.38%
1.36%
1.29%
1.28%

Precious MetalsAS AT SEP 16, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
5.85%
3.02%
2.75%
2.17%
1.30%