Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT APR 23, 2024

EnergyAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.47%
2.24%
1.91%
1.80%
1.68%

AgricultureAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.69%
2.11%
1.90%
1.80%
1.77%

Base MetalsAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.34%
1.84%
1.68%
1.37%
1.23%

Real EstateAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.91%
1.73%
1.66%
1.60%
1.52%

Precious MetalsAS AT APR 23, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
7.47%
3.69%
1.42%
1.06%
1.05%