| Fund Name | Category Name |
| Purpose Credit Opportunities Fund Series A |
Alternative Credit Focused |
| Purpose Credit Yield Plus Fund Class A |
Alternative Credit Focused |
| Purpose Defi Opportunities Fund Non-Currency Hedged Class A |
Alternative Other |
| Purpose Diversified Real Asset Fund Series A |
Miscellaneous - Income and Real Property |
| Purpose Dollarama (DOL) Yield Shares ETF (DOLY) |
Alternative Other |
| Purpose Emerging Markets Dividend Fund Series A |
Emerging Markets Equity |
| Purpose Enbridge (ENB) Yield Shares ETF (ENBY) |
Alternative Other |
| Purpose Enhanced Dividend Fund Series A |
North American Equity |
| Purpose Enhanced Premium Yield Fund A |
Miscellaneous - Income and Real Property |
| Purpose Ether ETF Class A |
Alternative Other |
| Purpose Ether Yield ETF Cl A |
Alternative Other |
| Purpose Global Bond Class Series A |
Multi-Sector Fixed Income |
| Purpose Global Bond Fund Class A |
Multi-Sector Fixed Income |
| Purpose Global Bond Fund U$ ETF (NCHdg) (BND.U) |
Multi-Sector Fixed Income |
| Purpose Global Bond Short Class |
Global Fixed Income |
| Purpose Global Flexible Credit Fund Cl A |
High Yield Fixed Income |
| Purpose Global Innovators Fund Series A |
North American Equity |
| Purpose Global Resource Fund Series A |
Natural Resources Equity |
| Purpose Gold Bullion Fund Class F Currency Hedged |
Commodity |
| Purpose High Interest Savings ETF Class A |
Canadian Money Market |