Multi-Asset Class Background
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Multi-Asset Class—

Purpose Multi-Asset Income Fund

Portfolio breakdown

AS AT NOV 07, 2025

Geographic breakdown

AS AT NOV 07, 2025

Sector breakdown

AS AT NOV 07, 2025

Fixed-Income Ratings breakdown

AS AT NOV 07, 2025

EquitiesAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
3.36%
3.16%
3.08%
2.74%
2.71%

Fixed IncomeAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.36%
0.74%
0.28%
0.25%
0.23%

Preferred SharesAS AT NOV 07, 2025

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
0.28%
0.17%
0.17%
0.16%
0.15%