Multi-Asset Class Background
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Multi-Asset Class—

Purpose Diversified Real Asset Fund

Portfolio breakdown

AS AT APR 26, 2024

EnergyAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.44%
2.27%
1.91%
1.81%
1.67%

AgricultureAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.70%
2.08%
1.84%
1.81%
1.77%

Base MetalsAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
2.24%
1.96%
1.72%
1.38%
1.23%

Real EstateAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
1.88%
1.66%
1.65%
1.58%
1.50%

Precious MetalsAS AT APR 26, 2024

SECTORTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
7.31%
3.68%
1.42%
1.09%
1.04%