Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT JUN 06, 2023

EnergyAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
1.99%
1.51%
1.28%
1.17%
1.12%

AgricultureAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.66%
2.36%
2.14%
1.94%
1.82%

Base MetalsAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.17%
2.14%
1.99%
1.49%
1.30%

Real EstateAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.30%
1.83%
1.63%
1.51%
1.51%

Precious MetalsAS AT JUN 06, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
7.56%
3.59%
0.81%
0.78%
0.73%