Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT APR 22, 2024

EnergyAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.45%
2.20%
1.90%
1.79%
1.69%

AgricultureAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.70%
2.12%
1.90%
1.80%
1.76%

Base MetalsAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.33%
1.87%
1.69%
1.37%
1.35%

Real EstateAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.89%
1.71%
1.65%
1.58%
1.52%

Precious MetalsAS AT APR 22, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
7.50%
3.70%
1.42%
1.04%
1.04%