Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT FEB 02, 2023

EnergyAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.04%
1.84%
1.62%
1.31%
1.29%

AgricultureAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.59%
2.45%
2.20%
1.93%
1.82%

Base MetalsAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.11%
1.73%
1.27%
1.17%
1.13%

Real EstateAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
2.32%
1.98%
1.78%
1.62%
1.56%

Precious MetalsAS AT FEB 02, 2023

SECTORTHEMEGEOGRAPHYPORTFOLIO WEIGHT# OF POSITIONS
7.39%
3.50%
1.02%
0.81%
0.76%