Multi-Asset Class Background
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Multi-Asset Class

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT MAY 22, 2025

EnergyAS AT MAY 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.74%
2.67%
2.30%
2.03%
1.78%

UtilitiesAS AT MAY 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.85%
1.78%
1.50%
1.31%
1.27%

AgricultureAS AT MAY 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.62%
2.56%
1.74%
1.58%
1.35%

Base MetalsAS AT MAY 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.16%
1.70%
1.66%
1.39%
1.16%

Real EstateAS AT MAY 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.64%
1.61%
1.51%
1.37%
1.31%

Precious MetalsAS AT MAY 22, 2025

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
5.80%
2.92%
2.30%
1.84%
1.11%