Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT MAY 02, 2024

EnergyAS AT MAY 02, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.37%
2.19%
1.84%
1.82%
1.61%

AgricultureAS AT MAY 02, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.73%
1.98%
1.89%
1.84%
1.77%

Base MetalsAS AT MAY 02, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.25%
1.93%
1.75%
1.43%
1.22%

Real EstateAS AT MAY 02, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.01%
1.69%
1.61%
1.60%
1.56%

Precious MetalsAS AT MAY 02, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
7.52%
3.66%
1.42%
1.09%
1.03%