Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT APR 30, 2024

EnergyAS AT APR 30, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.45%
2.26%
1.91%
1.81%
1.69%

AgricultureAS AT APR 30, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.70%
2.05%
1.91%
1.85%
1.77%

Base MetalsAS AT APR 30, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.23%
1.99%
1.74%
1.39%
1.20%

Real EstateAS AT APR 30, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.92%
1.65%
1.64%
1.59%
1.53%

Precious MetalsAS AT APR 30, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
7.50%
3.62%
1.42%
1.07%
1.03%