| Fund Name | Category Name |
| Purpose Specialty Income Fund X1 | Alternative Multi-Strategy |
| Purpose Specialty Lending Trust Series A | Alternative Private Debt |
| Purpose Strategic Yield Fund Series A | High Yield Fixed Income |
| Purpose Structured Equity Growth Fund Series A | North American Equity |
| Purpose Structured Equity Yield Fund Series A | North American Equity |
| Purpose Structured Equity Yield Plus Fund A | Alternative Equity Focused |
| Purpose Tactical Asset Allocation Fund Series A | Tactical Balanced |
| Purpose Tactical Asset Allocation Fund Series F NC | Tactical Balanced |
| Purpose Tactical Hedged Equity Fund Series A | U.S. Equity |
| Purpose Tactical Thematic Fund Series A | Global Equity |
| Purpose TD (TD) Yield Shares ETF (TDY) | Alternative Other |
| Purpose Telus (T) Yield Shares ETF (TY) | Alternative Other |
| Purpose Total Return Bond Fund Series A | Multi-Sector Fixed Income |
| Purpose US Cash Fund ETF (PSU.U) | U.S. Money Market |
| Purpose US Preferred Share Fund A | Preferred Share Fixed Income |
| Purpose USD Cash Management Fund Class A | U.S. Money Market |
| Purpose XRP ETF- CAD Currency Hedged (XRPP) | Alternative Other |
| Purpose XRP ETF- USD Non-Currency Hedged (XRPP.U) | Alternative Other |
| Pyramis Canadian Focused Equity Trust | Canadian Equity |
| Pyramis Select Intl Plus Equity Trust | International Equity |
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