Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT FEB 12, 2025

EnergyAS AT FEB 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.21%
1.84%
1.83%
1.78%
1.78%

UtilitiesAS AT FEB 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.89%
1.44%
1.33%
1.33%
1.29%

AgricultureAS AT FEB 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.83%
1.90%
1.64%
1.49%
1.48%

Base MetalsAS AT FEB 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.28%
1.74%
1.66%
1.66%
1.61%

Real EstateAS AT FEB 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.57%
1.47%
1.41%
1.35%
1.27%

Precious MetalsAS AT FEB 12, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
5.58%
2.71%
2.05%
1.74%
1.22%