| Fund Name | Category Name |
| Purpose Core Bitcoin ETF Class F USD NC Hdg | Alternative Other |
| Purpose Core Bitcoin ETF- USD NC Hdg (BTCO.U) | Alternative Other |
| Purpose Core Dividend Fund ETF (PDF) | North American Equity |
| Purpose Core Dividend Fund Series A | North American Equity |
| Purpose Core Equity Income Fund Series A | Canadian Dividend & Income Equity |
| Purpose Core Ether ETF (ETHO) | Alternative Other |
| Purpose Core Ether ETF Class A CAD NC Hdg | Alternative Other |
| Purpose Core Ether ETF Class A USD NC Hdg | Alternative Other |
| Purpose Core Ether ETF Class F USD NC Hdg | Alternative Other |
| Purpose Core Ether ETF- USD NC Hdg (ETHO.U) | Alternative Other |
| Purpose Couche-Tard (ATD) Yield Shares ETF (ATDY) | Alternative Other |
| Purpose Credit Opportunities Fund Series A | Alternative Credit Focused |
| Purpose Credit Opportunities Fund Series A2 | 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 |
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