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 June 30, 2025

YTD 20242023202220212020
2.48 8.44 7.37 8.59 15.07 11.38

Compound Returns (%) As at June 30, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 29, 2016
0.20 2.48 6.99 6.70 10.52 10.09

Growth of $ 100,000

Calendar Returns (%) As at June 30, 2025

YTD 20242023202220212020
2.47 8.41 7.35 8.52 14.99 10.32

Compound Returns (%) As at June 30, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Nov 29, 2019
0.20 2.47 6.96 6.67 10.35 9.44

Growth of $ 100,000

Calendar Returns (%) As at June 30, 2025

YTD 2024202320222021
1.93 7.22 6.14 7.33 13.71

Compound Returns (%) As at June 30, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Oct 30, 2020
0.10 1.93 5.82 5.49 8.48

Growth of $ 100,000

By Geography

By Sector

Top 10 Holdings As at June 30, 2025