Multi-Asset Class Background
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Multi-Asset Class

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT MAY 17, 2024

EnergyAS AT MAY 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.93%
1.95%
1.68%
1.67%
1.64%

AgricultureAS AT MAY 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.52%
1.86%
1.84%
1.72%
1.64%

Base MetalsAS AT MAY 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.36%
2.03%
1.79%
1.48%
1.38%

Real EstateAS AT MAY 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.05%
1.84%
1.76%
1.74%
1.68%

Precious MetalsAS AT MAY 17, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
7.08%
3.93%
1.43%
1.15%
0.97%