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 Nov. 30, 2023

YTD 20222021202020192018
6.69 5.54 7.80 5.38 8.70 4.40

Compound Returns (%) As at Nov. 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
1.04 3.51 6.85 6.75 6.78 6.93

Growth of $ 100,000

Calendar Returns (%) As at Nov. 30, 2023

YTD 2022202120202019
7.30 5.90 8.04 5.71 9.03

Compound Returns (%) As at Nov. 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 27, 2018
1.10 3.92 7.50 7.18 7.16 6.94

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 Nov. 24, 2023