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 July 31, 2025

YTD 20242023202220212020
2.11 5.24 7.66 5.54 7.80 5.38

Compound Returns (%) As at July 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.45 1.62 5.11 5.79 6.50 7.12 6.64

Growth of $ 100,000

Calendar Returns (%) As at July 31, 2025

YTD 20242023202220212020
2.55 6.06 8.36 5.90 8.04 5.71

Compound Returns (%) As at July 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 27, 2018
0.50 2.00 5.92 6.51 7.03 6.68

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 July 25, 2025