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 May 31, 2025

YTD 20242023202220212020
1.00 5.24 7.66 5.54 7.80 5.38

Compound Returns (%) As at May 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.70 1.27 5.63 5.57 6.57 6.98 6.64

Growth of $ 100,000

Calendar Returns (%) As at May 31, 2025

YTD 20242023202220212020
1.32 6.06 8.36 5.90 8.04 5.71

Compound Returns (%) As at May 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 27, 2018
0.77 1.66 6.45 6.27 7.10 6.66

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 May 30, 2025