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 A ClassA Class units have an embedded management fee and do account for a trailer fee included in their performance

Calendar Returns (%) As at Feb. 28, 2023

YTD 20222021202020192018
-0.14 8.59 15.07 11.38 8.97 13.05

Compound Returns (%) As at Feb. 28, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 29, 2016
-0.22 0.83 5.28 11.65 11.06 10.83

Growth of $ 100,000

Calendar Returns (%) As at Feb. 28, 2023

YTD 202220212020
-0.15 8.52 14.99 10.32

Compound Returns (%) As at Feb. 28, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Nov 29, 2019
-0.22 0.81 5.24 11.28 10.56

Growth of $ 100,000

Calendar Returns (%) As at Feb. 28, 2023

YTD 20222021
-0.31 7.33 13.71

Compound Returns (%) As at Feb. 28, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Oct 30, 2020
-0.30 0.25 4.09 10.29

Growth of $ 100,000

By Geography

By Sector

Top 10 Holdings As at Feb. 24, 2023