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 March 31, 2024

YTD 20232022202120202019
-0.25 7.66 5.54 7.80 5.38 8.70

Compound Returns (%) As at March 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
-1.82 1.99 5.44 6.25 6.29 6.82 6.76

Growth of $ 100,000

Calendar Returns (%) As at March 31, 2024

YTD 20232022202120202019
-0.06 8.36 5.90 8.04 5.71 9.03

Compound Returns (%) As at March 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 27, 2018
-1.75 2.39 6.24 6.75 6.70 6.70

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 March 28, 2024