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 Aug. 31, 2025

YTD 20242023202220212020
2.65 5.24 7.66 5.54 7.80 5.38

Compound Returns (%) As at Aug. 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.54 1.52 4.62 5.83 6.51 7.12 6.64

Growth of $ 100,000

Calendar Returns (%) As at Aug. 31, 2025

YTD 20242023202220212020
3.18 6.06 8.36 5.90 8.04 5.71

Compound Returns (%) As at Aug. 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 27, 2018
0.61 1.92 5.43 6.56 7.06 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 Aug. 29, 2025