Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT MAY 08, 2025

EnergyAS AT MAY 08, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.66%
2.25%
1.92%
1.84%
1.78%

UtilitiesAS AT MAY 08, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.95%
1.72%
1.57%
1.36%
1.19%

AgricultureAS AT MAY 08, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.58%
2.54%
2.44%
1.62%
1.61%

Base MetalsAS AT MAY 08, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.15%
1.67%
1.64%
1.37%
1.27%

Real EstateAS AT MAY 08, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.71%
1.61%
1.58%
1.39%
1.33%

Precious MetalsAS AT MAY 08, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
5.91%
2.89%
2.28%
1.85%
1.12%