| Fund Name | Category Name |
| 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 |
| Purpose In Kind Fund C1 | Miscellaneous - Other |
| Purpose International Dividend Fund Class A | International Equity |
| Purpose International Enhanced Equ Inc Fd A | International Equity |
| Purpose Mezzanine Private Debt LP Series A | Alternative Private Debt |
| Purpose Monthly Income Fund Series A | Global Neutral Balanced |
| Purpose Multi Asset Custom Fund | Canadian Equity Balanced |
| Purpose Multi-Asset Income Fund Series A | Tactical Balanced |
| Purpose Multi-Strategy Market Neutral Class A | Alternative Market Neutral |
| Purpose Pantheon Private Equity Fund NC Hdg A | Alternative Private Equity |
| Purpose Premium Money Market Fund Series A | Canadian Money Market |
| Purpose Premium Yield Fund - Series A | Miscellaneous - Income and Real Property |
| Purpose Premium Yield Fund - Series A NC Hdg | Miscellaneous - Income and Real Property |
| Purpose RBC (RY) Yield Shares ETF (RBCY) | Alternative Other |
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