Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT APR 17, 2024

EnergyAS AT APR 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.33%
2.08%
1.85%
1.78%
1.70%

AgricultureAS AT APR 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.16%
2.15%
1.86%
1.80%
1.68%

Base MetalsAS AT APR 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.35%
1.94%
1.70%
1.37%
1.35%

Real EstateAS AT APR 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.91%
1.71%
1.69%
1.58%
1.54%

Precious MetalsAS AT APR 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
7.73%
3.86%
1.46%
1.10%
1.08%