Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT MAY 10, 2024

EnergyAS AT MAY 10, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.92%
1.96%
1.72%
1.71%
1.69%

AgricultureAS AT MAY 10, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.50%
1.91%
1.90%
1.78%
1.69%

Base MetalsAS AT MAY 10, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.24%
1.96%
1.72%
1.39%
1.35%

Real EstateAS AT MAY 10, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.98%
1.78%
1.76%
1.72%
1.65%

Precious MetalsAS AT MAY 10, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
7.12%
3.60%
1.43%
1.07%
0.95%