E ClassE Class units are NOT available for sale through third-party channels. They do provide a close proxy to Class F units and demonstrate performance prior to the inception of F Class units F ClassF Class units have an embedded management fee but do not have any trailer fees included in their performance

Calendar Returns (%) As at April 30, 2023

YTD 20222021202020192018
2.55 5.54 7.80 5.38 8.70 4.40

Compound Returns (%) As at April 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.69 3.72 6.18 7.79 6.55 6.92

Growth of $ 100,000

Calendar Returns (%) As at April 30, 2023

YTD 2022202120202019
2.67 5.90 8.04 5.71 9.03

Compound Returns (%) As at April 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 27, 2018
0.72 3.91 6.57 8.10 6.85 6.84

Growth of $ 100,000

Calendar Returns (%) As at

YTD

Compound Returns (%) As at

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date:

Growth of $ 100,000

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Top 10 Holdings As at April 28, 2023