{"annotation_id":"0465d982-68b7-4372-9470-d25c06b36da6","file_hash":"a0521387a777942468a8eb95bb638fee72726202595a67c951ffc0d0f28e6210","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"f3b72db1-13ac-4266-9759-32eca7623e43","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"42055492-cb3e-4179-ae89-2c1253610bf7","block_type":"box","text":"The objective of the Fund is to provide a return in excess of the","page_number":1,"box":{"x":46,"y":362,"width":404,"height":10}},{"id":"08d7b335-1b82-46b3-a1a1-f055a8fee59c","block_type":"box","text":"performance of emerging market","page_number":1,"box":{"x":47,"y":377,"width":214,"height":9}},{"id":"05c0be42-0e06-4e9c-8450-add50fc07079","block_type":"box","text":"equities.","page_number":1,"box":{"x":261,"y":377,"width":57,"height":9}},{"id":"2dd5a2a0-a235-4907-ab76-608396c01179","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":419,"width":418,"height":10}},{"id":"7f5ef0fc-daab-4c98-9f6c-0137a287243d","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":448,"width":396,"height":10}},{"id":"f7e2ebf8-2f9c-4b50-afed-6cb8fb42c442","block_type":"box","text":"but does not have as its objective sustainable investment. The","page_number":1,"box":{"x":47,"y":462,"width":401,"height":10}},{"id":"c636f59b-a8c2-4404-9d6d-a988000bf22b","block_type":"box","text":"Fund is categorized under Article 8 of Regulation (EU) 2019/2088","page_number":1,"box":{"x":47,"y":476,"width":421,"height":10}},{"id":"616eb9f7-45c7-4b31-ad88-307bc912b8f1","block_type":"box","text":"on sustainability-related disclosures in the financial services","page_number":1,"box":{"x":46,"y":491,"width":389,"height":9}},{"id":"4f1c05e2-c3c9-4171-bfbf-52a6a959feca","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":506,"width":36,"height":7}},{"id":"f4e8f7f0-58d7-498d-aabc-63684ef5225f","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":505,"width":64,"height":9}},{"id":"325f1416-fb6c-4dd7-bbd4-61b2fa12c387","block_type":"box","text":"Main methodological limits: There may be potential inconsistencies,","page_number":1,"box":{"x":47,"y":534,"width":437,"height":9}},{"id":"7b96b380-e3f3-4333-91ed-c227f2b16b6a","block_type":"box","text":"inaccuracy or lack of availability of the ESG data, particularly when","page_number":1,"box":{"x":47,"y":548,"width":429,"height":9}},{"id":"f2c03e2a-a696-42ba-baf8-41b84a3c1db3","block_type":"box","text":"issued by external data providers. Details about the limits are","page_number":1,"box":{"x":47,"y":562,"width":394,"height":10}},{"id":"80bed3d1-72b6-43c5-bf54-65f3751f8733","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":576,"width":116,"height":8}},{"id":"ac57b490-b0aa-48c0-bc9c-e7eef135c76d","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":577,"width":67,"height":9}},{"id":"b5abf230-9bc4-45aa-bcce-ae272749ad94","block_type":"box","text":"More information about the type of ESG characteristics, ESG","page_number":1,"box":{"x":47,"y":605,"width":394,"height":9}},{"id":"e504b8fb-55a4-4211-a8c0-a1a4db60984d","block_type":"box","text":"strategy, investment process and type of approach in the","page_number":1,"box":{"x":46,"y":619,"width":370,"height":10}},{"id":"6bf670b6-fb31-4500-8fe3-d6c606d4e671","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":633,"width":8,"height":8}},{"id":"2627a664-0a84-4183-88e8-21cbf7f1acf5","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":634,"width":67,"height":9}},{"id":"55e0b537-44fb-4208-a4c0-7ded2211f82a","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":676,"width":145,"height":10}},{"id":"d4363bb2-dbfc-4a9f-ae01-23e6654dd885","block_type":"box","text":"The investment policy of the Fund is to outperform the MSCI","page_number":1,"box":{"x":46,"y":705,"width":387,"height":9}},{"id":"40c0e853-08a8-46c2-ba8a-6a09d7ec717d","block_type":"box","text":"Emerging Markets Index (or any other index determined by the","page_number":1,"box":{"x":47,"y":719,"width":401,"height":10}},{"id":"6f5070f5-4d34-4e33-9835-8d97bcbc5917","block_type":"box","text":"Directors from time to time to represent substantially the same","page_number":1,"box":{"x":47,"y":733,"width":403,"height":10}},{"id":"f68de056-e8e6-46d1-b30c-f553b21dd663","block_type":"box","text":"market as the Index) over the medium and","page_number":1,"box":{"x":47,"y":747,"width":270,"height":9}},{"id":"7c6b4ca6-cde9-4f47-8abe-bb083909f154","block_type":"box","text":"long term.","page_number":1,"box":{"x":322,"y":747,"width":63,"height":10}},{"id":"4bbb13ed-1256-486d-b6df-06c3e9049d68","block_type":"box","text":"The investment policy will also involve screening out securities","page_number":1,"box":{"x":46,"y":776,"width":400,"height":10}},{"id":"b18e697f-f798-422f-9c86-845ba180b853","block_type":"box","text":"based on an assessment of their adherence to ESG criteria (i.e.","page_number":1,"box":{"x":47,"y":790,"width":402,"height":9}},{"id":"773c3cee-3222-413e-a596-41d9dc959645","block_type":"box","text":"international norms in relation to environmental protection, human","page_number":1,"box":{"x":47,"y":804,"width":424,"height":10}},{"id":"d7e65617-1f28-4ab5-a2a6-863b1ddb22cb","block_type":"box","text":"rights, labour standards, anticorruption and controversial","page_number":1,"box":{"x":47,"y":819,"width":365,"height":9}},{"id":"d6c969e0-e7ba-4e78-8bc6-7f1eb90d4a7f","block_type":"box","text":"weapons).","page_number":1,"box":{"x":416,"y":818,"width":65,"height":10}},{"id":"f3cff2fd-a7a2-404e-8347-d74b5174ef9f","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":515,"y":327,"width":97,"height":6}},{"id":"b2ccc5e5-d2de-4498-91a6-cef82fba83f7","block_type":"box","text":"Share Class","page_number":1,"box":{"x":515,"y":345,"width":63,"height":6}},{"id":"6b6e082b-8bea-41df-9c62-8314610d1103","block_type":"box","text":"[P EUR] All Investors","page_number":1,"box":{"x":685,"y":344,"width":107,"height":7}},{"id":"09ae21ca-24fa-46ec-abc2-cf86bd2b3c80","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":361,"width":62,"height":6}},{"id":"c0ad61c1-32d7-4523-96bb-b4b6bc34503f","block_type":"box","text":"MSCI Emerging Markets Index","page_number":1,"box":{"x":685,"y":361,"width":159,"height":7}},{"id":"30a64bc2-082f-4eae-8483-c265c84396b4","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":377,"width":50,"height":6}},{"id":"a6854c07-1876-4b04-97f9-42830894759d","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":685,"y":377,"width":113,"height":7}},{"id":"5630fa2e-7690-4b67-b892-f656433bce91","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":515,"y":393,"width":93,"height":7}},{"id":"26e8d80d-6b54-48c3-9425-122e8590d8bd","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":393,"width":19,"height":6}},{"id":"e3dc2dbf-4e7b-41de-b2a0-2c834f0c1874","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":409,"width":46,"height":6}},{"id":"7b64b3dd-7096-44f0-91bf-6a22b959daee","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":685,"y":409,"width":66,"height":8}},{"id":"91a59261-0089-4150-ae39-7fe2bab9f17b","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":445,"width":62,"height":6}},{"id":"1737cbe0-a8bc-43bc-b172-1d5ea2ee5c4e","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":463,"width":21,"height":6}},{"id":"3a12e807-f0f6-4aaa-b5a7-4e378bd81da1","block_type":"box","text":"LU1648467097","page_number":1,"box":{"x":685,"y":463,"width":93,"height":6}},{"id":"5629b7a1-2017-4cc4-be92-7b6147536a80","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":479,"width":24,"height":6}},{"id":"b3d52961-b1a0-486f-a04f-ad11fd55ac23","block_type":"box","text":"20.77 EUR as of 31 August 2026","page_number":1,"box":{"x":685,"y":479,"width":182,"height":8}},{"id":"86b46cd0-ea37-4000-a2e1-37d25c28647b","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":495,"width":50,"height":8}},{"id":"a0df8be8-1a43-4873-8d4e-23b2902af088","block_type":"box","text":"EUR","page_number":1,"box":{"x":685,"y":495,"width":22,"height":6}},{"id":"37c6bda4-fd36-4673-b683-d29557ee9c45","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":511,"width":105,"height":7}},{"id":"afe20ddb-1361-4c1d-86e2-e3736307c439","block_type":"box","text":"1,410.85 USD as of 31 August 2026","page_number":1,"box":{"x":685,"y":511,"width":203,"height":8}},{"id":"0f50e153-06de-4474-a6f2-01ef31a95c78","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":527,"width":77,"height":8}},{"id":"08daaf2a-da36-4937-862f-b2f95be9c1f1","block_type":"box","text":"21 September 2017","page_number":1,"box":{"x":685,"y":527,"width":111,"height":8}},{"id":"121918d6-021e-48d0-8c92-8f14835b7480","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":543,"width":134,"height":6}},{"id":"08dc99ed-8e4d-4b09-b36d-123cdd0cbe09","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":543,"width":86,"height":6}},{"id":"d6cd4670-54e8-4d3b-b5cd-3223b0b13451","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":559,"width":88,"height":8}},{"id":"702f17e9-caf4-4bc0-8490-6a11474a28b8","block_type":"box","text":"Active","page_number":1,"box":{"x":684,"y":559,"width":34,"height":6}},{"id":"6aa45285-369a-40ac-a316-5e3a41ca9c49","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":575,"width":27,"height":7}},{"id":"a10df088-6e01-42b7-be13-ae67de7084ee","block_type":"box","text":"Emerging Markets","page_number":1,"box":{"x":685,"y":575,"width":95,"height":8}},{"id":"c85ae182-4c7d-4270-9151-a91f958e7fa6","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":591,"width":59,"height":7}},{"id":"0c56e9e3-cf92-4aea-8ff5-1d5b5589ff8b","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":591,"width":200,"height":8}},{"id":"9db85d09-52d1-499b-9a2e-4331339614ca","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":602,"width":200,"height":8}},{"id":"cf02d0b5-6e66-4b85-a23c-6ada06959a00","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":618,"width":111,"height":6}},{"id":"353341bc-fbfb-4497-b8f9-e27ae32854b7","block_type":"box","text":"DD-1 11:00AM CET time","page_number":1,"box":{"x":685,"y":618,"width":140,"height":6}},{"id":"d0ac1a06-468d-4c48-b58b-77fda20d63fb","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":634,"width":49,"height":6}},{"id":"09a0b6dc-2e5e-498b-a774-a3c1552afcb6","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":634,"width":96,"height":8}},{"id":"0594db52-15da-4ec4-88f3-e7a5ea91dbd7","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":650,"width":68,"height":8}},{"id":"5fc6e37c-0728-48cf-9bb2-218c059ffe2f","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":650,"width":4,"height":3}},{"id":"1ee7b32f-87c1-4667-924f-2ce1ae417291","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":666,"width":67,"height":8}},{"id":"1ad9dca1-2fcb-4eac-bf25-d9ea5fbe8beb","block_type":"box","text":"0.25%","page_number":1,"box":{"x":684,"y":666,"width":38,"height":7}},{"id":"a9a4682a-3d8c-4b22-aec9-5903a4211854","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":683,"width":64,"height":7}},{"id":"1a5c700c-aa61-4f4e-a559-c8976069db1a","block_type":"box","text":"0.37%","page_number":1,"box":{"x":684,"y":683,"width":38,"height":6}},{"id":"e3ca1682-701c-404a-9d2e-c2f9dcc151b9","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":699,"width":141,"height":6}},{"id":"f5623950-bb45-45f7-a056-b9fe4e16832b","block_type":"box","text":"EUR 50.00","page_number":1,"box":{"x":685,"y":699,"width":61,"height":6}},{"id":"814dd237-87d9-47cd-8e42-b177cb186f58","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":715,"width":116,"height":7}},{"id":"9a55e0e8-f6dc-4d35-9679-12532cd16ff7","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":725,"width":59,"height":7}},{"id":"0057c449-66ed-4adf-b679-81ec7ef27466","block_type":"box","text":"EUR 50.00","page_number":1,"box":{"x":685,"y":715,"width":61,"height":6}},{"id":"33f51f09-cffb-484f-b3a9-11f87b338894","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":742,"width":97,"height":7}},{"id":"97e98153-3c5e-4d3d-bcfc-0cdfed5ae3e7","block_type":"box","text":"0.65%","page_number":1,"box":{"x":684,"y":741,"width":38,"height":7}},{"id":"d0c72158-588e-42dc-a41e-c87e2ecda14e","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":758,"width":60,"height":6}},{"id":"fcd9c1fd-7efc-46ed-95e9-de5194e42865","block_type":"box","text":"1.10%","page_number":1,"box":{"x":685,"y":758,"width":37,"height":6}},{"id":"161d422b-1232-4ef3-805b-e130101a9f8b","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":774,"width":126,"height":7}},{"id":"beeb621e-42c4-4405-85d9-a4b676c245be","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":773,"width":93,"height":8}},{"id":"7ea3aa32-9f5c-44dd-adab-c7b308abe89e","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":784,"width":118,"height":8}},{"id":"76f2fdf7-ee49-46fd-8ebf-1db2150328e0","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":802,"width":1,"height":3}},{"id":"2437daf6-c066-47c6-95b1-aca5067d4029","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":803,"width":280,"height":7}},{"id":"ac0c1d3b-5910-4546-907f-516a68d8003f","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":803,"width":51,"height":7}},{"id":"51c3b8ca-97be-48f8-be70-0b76ec1792fd","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"ae2c6567-22cb-4451-9407-6ae83f6e7f60","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"bd09ceae-699a-4d3f-995b-3725449cd40c","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"a1757eba-b503-414e-8b21-31e89da31260","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":749,"y":47,"width":136,"height":12}},{"id":"aeb40e15-73ca-4f6a-99bd-381592e6e6ca","block_type":"box","text":"State Street Emerging","page_number":1,"box":{"x":47,"y":66,"width":410,"height":24}},{"id":"dd90884b-a260-4189-b905-24e5e2412ed9","block_type":"box","text":"Markets Screened","page_number":1,"box":{"x":48,"y":101,"width":338,"height":19}},{"id":"d01407ee-203e-465a-a530-65d4225162c0","block_type":"box","text":"Enhanced Equity Fund","page_number":1,"box":{"x":48,"y":136,"width":404,"height":23}},{"id":"9a931093-31c9-4556-8437-bc68706f7a83","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"0f4085aa-8e8b-4770-bf45-30027fd9704c","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"d8af8ab8-8108-4135-8905-ec71c6fa80a2","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"ea318c6c-e65c-4431-9a1e-9dae670040cb","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"abe01c0d-d822-442b-aaf5-d6e7fe7325f2","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"9baf45d8-f4c1-4291-aaca-d2a2fbaae828","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"17470932-2130-4c8e-a1f6-af0156a90b9a","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"44298b44-cbf7-4a7d-93b5-cf3b9f03be00","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"207ce806-6b90-4c47-8783-9ad9cc3dfe2f","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"8a240d89-aa05-4ca3-8f60-523ac2976292","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"da2f44b4-a820-4f53-8655-6bcf4f556591","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"bb82b3fb-3067-40f1-801d-702bf276ab1f","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"ded83867-1395-4165-9e9d-84b0882e872d","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"276af855-0621-4fa4-9c51-cab4873a8280","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"2cf35756-4b87-4f37-ad4a-27964cbc332d","block_type":"box","text":"40.31","page_number":2,"box":{"x":171,"y":104,"width":34,"height":6}},{"id":"d9c3c50c-9d03-464a-a7e1-723b88499c00","block_type":"box","text":"45.49","page_number":2,"box":{"x":233,"y":104,"width":35,"height":6}},{"id":"5da9a1b7-0e0f-4a59-9a13-ab88e56f5595","block_type":"box","text":"5.18","page_number":2,"box":{"x":315,"y":104,"width":26,"height":6}},{"id":"dc5bc018-1c13-48fe-90c1-15f2eeb5f0d6","block_type":"box","text":"44.15","page_number":2,"box":{"x":368,"y":104,"width":35,"height":6}},{"id":"c8ce4cb0-57e9-4bdb-8f3a-a4d1a77c0e2a","block_type":"box","text":"3.83","page_number":2,"box":{"x":451,"y":104,"width":26,"height":6}},{"id":"c8a3c788-dd0e-4ec6-8f0e-f785ac4e13c4","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"12a8be17-a3a8-4944-8f3d-da85a67e15e3","block_type":"box","text":"20.47","page_number":2,"box":{"x":171,"y":121,"width":35,"height":6}},{"id":"942c89ce-7282-4ebd-b2c1-1a190a72a1b9","block_type":"box","text":"24.22","page_number":2,"box":{"x":233,"y":121,"width":35,"height":6}},{"id":"988c5d0d-821f-469b-8c38-788a728bbdbb","block_type":"box","text":"3.75","page_number":2,"box":{"x":315,"y":121,"width":26,"height":6}},{"id":"f8ef1086-0d9a-48bf-9b66-9327f34b92c3","block_type":"box","text":"22.93","page_number":2,"box":{"x":369,"y":121,"width":34,"height":6}},{"id":"6c75f400-ee97-4f59-90a4-509398cf331e","block_type":"box","text":"2.46","page_number":2,"box":{"x":451,"y":121,"width":26,"height":6}},{"id":"c12d10d8-6bbd-4a20-95c5-2126c1f091a8","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"335d8533-1364-4e7d-a91c-60882245e3ec","block_type":"box","text":"8.53","page_number":2,"box":{"x":179,"y":138,"width":27,"height":6}},{"id":"736579c2-9eb0-461b-aa24-ff4be5a0f77a","block_type":"box","text":"11.26","page_number":2,"box":{"x":234,"y":138,"width":34,"height":6}},{"id":"fdc8bc0a-799f-47a5-bd52-a65e9858dfa3","block_type":"box","text":"2.73","page_number":2,"box":{"x":315,"y":138,"width":26,"height":6}},{"id":"60932b8d-f94f-42f0-8473-92516ddae23a","block_type":"box","text":"10.07","page_number":2,"box":{"x":369,"y":138,"width":34,"height":6}},{"id":"89e772c7-9784-4fc1-a7ef-06b019547985","block_type":"box","text":"1.53","page_number":2,"box":{"x":451,"y":138,"width":26,"height":6}},{"id":"bcc3f475-5c37-4a1b-9cef-cd1403b322d3","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"a90a1811-8a91-46ff-9a64-c83cd7769a2c","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"9846c3df-77b9-4f84-89b0-a030c47942fc","block_type":"box","text":"7.87","page_number":2,"box":{"x":179,"y":155,"width":27,"height":6}},{"id":"2f1a99a2-2103-472d-ae75-289c74feb2ef","block_type":"box","text":"9.69","page_number":2,"box":{"x":241,"y":155,"width":27,"height":6}},{"id":"01b7ffaf-05c8-4330-b954-ebfb61e4dfd7","block_type":"box","text":"1.82","page_number":2,"box":{"x":316,"y":155,"width":25,"height":6}},{"id":"1107f321-a437-406d-bb2a-2675bbf51a46","block_type":"box","text":"8.52","page_number":2,"box":{"x":377,"y":155,"width":26,"height":6}},{"id":"9d42644f-cb48-4141-9cb2-98fbc7f25645","block_type":"box","text":"0.65","page_number":2,"box":{"x":450,"y":155,"width":27,"height":6}},{"id":"a802d7ab-8718-475f-8437-e16d8768b315","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"47c44dc7-7679-40d3-b2a2-5d1c228ded07","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"7b4ec3c9-40b6-4de0-a76c-21735ee9fa6a","block_type":"box","text":"2.38","page_number":2,"box":{"x":179,"y":199,"width":27,"height":6}},{"id":"50665d93-96e7-4d1f-93e1-ac8d4709edfc","block_type":"box","text":"2.82","page_number":2,"box":{"x":241,"y":199,"width":27,"height":6}},{"id":"11dfa285-3d0d-482e-b4c7-10bfeaab6d98","block_type":"box","text":"0.43","page_number":2,"box":{"x":315,"y":199,"width":26,"height":6}},{"id":"a39a6638-d019-45ea-86e9-cbb03e521e36","block_type":"box","text":"2.75","page_number":2,"box":{"x":377,"y":199,"width":26,"height":6}},{"id":"dabf2557-d392-469f-84ed-ca7ce7bb4b7f","block_type":"box","text":"0.37","page_number":2,"box":{"x":450,"y":199,"width":27,"height":6}},{"id":"44ba2818-94c3-4084-8367-c14b4a390ec2","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"2c43f5d0-a420-4cc4-a705-7b113b9fd78a","block_type":"box","text":"-0.77","page_number":2,"box":{"x":174,"y":216,"width":32,"height":6}},{"id":"643d7697-62b9-432d-af0f-cb64385b7149","block_type":"box","text":"-0.60","page_number":2,"box":{"x":236,"y":216,"width":32,"height":6}},{"id":"caa9c9a4-48b8-4787-89da-34bb62f7e3c9","block_type":"box","text":"0.16","page_number":2,"box":{"x":315,"y":216,"width":27,"height":6}},{"id":"1bec5c9b-8d1e-4610-8c32-6d7ca40c6ed2","block_type":"box","text":"-0.80","page_number":2,"box":{"x":372,"y":216,"width":32,"height":6}},{"id":"0fec0f78-f1af-462a-a2bc-b045b42f652d","block_type":"box","text":"-0.03","page_number":2,"box":{"x":446,"y":216,"width":31,"height":6}},{"id":"e0fba7bd-a25d-4f0d-8475-58563a04a794","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"08b8ac87-4c67-4b30-8a57-aad1892c286f","block_type":"box","text":"40.31","page_number":2,"box":{"x":171,"y":233,"width":34,"height":6}},{"id":"6427cef5-033d-49c4-9e3a-7fe91b7f6ad4","block_type":"box","text":"45.49","page_number":2,"box":{"x":233,"y":233,"width":35,"height":6}},{"id":"326be153-2131-4f98-8cb6-99f7353b93dc","block_type":"box","text":"5.18","page_number":2,"box":{"x":315,"y":233,"width":26,"height":6}},{"id":"5c197068-d22d-4656-847a-ba933acc8df1","block_type":"box","text":"44.15","page_number":2,"box":{"x":368,"y":233,"width":35,"height":6}},{"id":"87e9f316-d429-4684-a3e6-e041ea7e3188","block_type":"box","text":"3.83","page_number":2,"box":{"x":451,"y":233,"width":26,"height":6}},{"id":"4fcaef7e-cbc5-478c-9d37-77ac9b3a475b","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"203dfa6b-ae48-4612-9e73-0c439e378449","block_type":"box","text":"74.87","page_number":2,"box":{"x":171,"y":250,"width":35,"height":7}},{"id":"5d9114d5-cf49-42bd-b235-08e179b5791d","block_type":"box","text":"91.69","page_number":2,"box":{"x":233,"y":250,"width":35,"height":7}},{"id":"e55d6e9f-120d-4cc1-a314-86db3268a0c3","block_type":"box","text":"16.83","page_number":2,"box":{"x":307,"y":250,"width":34,"height":7}},{"id":"cf3473b5-08c4-4cd2-8d38-837ff005e4a2","block_type":"box","text":"85.78","page_number":2,"box":{"x":369,"y":250,"width":34,"height":7}},{"id":"edab2e3b-475a-43a9-a5cd-64130afd696a","block_type":"box","text":"10.92","page_number":2,"box":{"x":443,"y":250,"width":34,"height":7}},{"id":"c5215877-6fdf-4ff2-b183-4e42a4747ede","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"f8c5d3f7-3d4c-4b52-b2d7-9ba247faa40a","block_type":"box","text":"50.58","page_number":2,"box":{"x":171,"y":268,"width":35,"height":6}},{"id":"e26e8841-f310-4384-ae16-97cd25103a02","block_type":"box","text":"70.46","page_number":2,"box":{"x":233,"y":268,"width":35,"height":6}},{"id":"82764d9c-e768-4a7d-82a1-6a95df1ae8bb","block_type":"box","text":"19.88","page_number":2,"box":{"x":307,"y":268,"width":34,"height":6}},{"id":"fa7aba42-a7f4-48f3-96c8-cf3b1c288927","block_type":"box","text":"61.52","page_number":2,"box":{"x":369,"y":268,"width":34,"height":6}},{"id":"d251ce2e-1462-4f32-abaf-709505b45319","block_type":"box","text":"10.94","page_number":2,"box":{"x":443,"y":268,"width":35,"height":6}},{"id":"26778273-4c84-4ffc-b6a7-96e7704cf0cc","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"7b0a9b4b-be19-409e-9c4d-41dbfd4fac96","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"f59657fe-0106-4513-8fd7-11518f5492c5","block_type":"box","text":"96.92","page_number":2,"box":{"x":171,"y":285,"width":35,"height":6}},{"id":"571f4b83-fc42-446d-8746-46961323bd1b","block_type":"box","text":"128.64","page_number":2,"box":{"x":226,"y":285,"width":42,"height":6}},{"id":"e029e615-aadc-4371-b124-295579367653","block_type":"box","text":"31.72","page_number":2,"box":{"x":307,"y":285,"width":34,"height":6}},{"id":"d0fbb27c-63c6-4b3c-ad27-073db23385cc","block_type":"box","text":"107.71","page_number":2,"box":{"x":361,"y":285,"width":42,"height":6}},{"id":"8a666cc4-c3b2-4508-ac3e-f6a030eec671","block_type":"box","text":"10.79","page_number":2,"box":{"x":443,"y":285,"width":34,"height":6}},{"id":"b5cb03f7-887e-4e10-9e8d-ba09a666ce14","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"42dee88e-4a49-4b0f-ae40-c513ec005379","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"7c891238-f631-4571-b47f-e4acc0f2a7c2","block_type":"box","text":"25.45","page_number":2,"box":{"x":171,"y":329,"width":35,"height":6}},{"id":"6ca34584-ba6f-4fe6-b524-0d85592c6c1a","block_type":"box","text":"30.18","page_number":2,"box":{"x":233,"y":329,"width":35,"height":6}},{"id":"a103f5a0-c946-46b4-8a54-4df7af6b3b52","block_type":"box","text":"4.73","page_number":2,"box":{"x":315,"y":329,"width":26,"height":6}},{"id":"12a61ea5-29d8-41c8-aed4-3202cb608a63","block_type":"box","text":"29.45","page_number":2,"box":{"x":369,"y":329,"width":34,"height":6}},{"id":"65234b2c-8548-43c0-a56c-e485cefc4860","block_type":"box","text":"4.00","page_number":2,"box":{"x":450,"y":329,"width":27,"height":6}},{"id":"970f41f2-d9c3-4a7b-827e-e83a018816e5","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"e7261933-0b55-4c32-8777-ca40bf29d1a5","block_type":"box","text":"17.76","page_number":2,"box":{"x":172,"y":346,"width":34,"height":6}},{"id":"595c6992-ba7d-40af-84ed-078a1d804cf8","block_type":"box","text":"18.26","page_number":2,"box":{"x":234,"y":346,"width":34,"height":6}},{"id":"b8f030e4-b00c-4b3d-89c2-30f08b40a558","block_type":"box","text":"0.50","page_number":2,"box":{"x":315,"y":346,"width":27,"height":6}},{"id":"0296962e-3a6c-48a4-b6f3-6d32892ee371","block_type":"box","text":"16.97","page_number":2,"box":{"x":369,"y":346,"width":34,"height":6}},{"id":"f1484b63-5df9-4ba4-aceb-d94c78ab5741","block_type":"box","text":"-0.79","page_number":2,"box":{"x":446,"y":346,"width":31,"height":6}},{"id":"8798a54f-f317-4c42-8a45-3a81647144b1","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"12a1ccec-51e8-498e-80ea-b230d62753ae","block_type":"box","text":"14.68","page_number":2,"box":{"x":172,"y":363,"width":34,"height":6}},{"id":"e3ab3639-2bb5-4a71-83c6-d4afcbbc447d","block_type":"box","text":"19.03","page_number":2,"box":{"x":234,"y":363,"width":33,"height":6}},{"id":"8a26c5bc-c9f6-40bc-9668-7d8cfe02127b","block_type":"box","text":"4.34","page_number":2,"box":{"x":315,"y":363,"width":27,"height":6}},{"id":"e036f34d-7231-41e0-8e0f-8bc8eda0306e","block_type":"box","text":"17.71","page_number":2,"box":{"x":369,"y":363,"width":34,"height":6}},{"id":"20f4d6ee-43f6-44a9-9352-4558a12d81b6","block_type":"box","text":"3.03","page_number":2,"box":{"x":451,"y":363,"width":26,"height":6}},{"id":"bc7e3483-e148-4e65-9b42-de87e5695637","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"9cfb5b37-118f-4b82-91ab-e38a479cc84c","block_type":"box","text":"6.11","page_number":2,"box":{"x":179,"y":380,"width":26,"height":6}},{"id":"8cc78155-515b-4fec-a534-9ef4f1adbedd","block_type":"box","text":"10.22","page_number":2,"box":{"x":234,"y":380,"width":34,"height":6}},{"id":"e62e542c-48cd-48db-afb1-926e183b0566","block_type":"box","text":"4.11","page_number":2,"box":{"x":315,"y":380,"width":26,"height":6}},{"id":"7efe923a-901d-4cbd-b0d3-a2e14fbd0cc8","block_type":"box","text":"9.00","page_number":2,"box":{"x":377,"y":380,"width":27,"height":6}},{"id":"a7b5c584-34bb-4953-92c6-df585b68cfdb","block_type":"box","text":"2.89","page_number":2,"box":{"x":451,"y":380,"width":26,"height":6}},{"id":"bc9e3cba-bc51-4331-9a14-ff582112a6da","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"a61ed85f-19b2-481c-bcba-ac26b084639c","block_type":"box","text":"-14.85","page_number":2,"box":{"x":166,"y":397,"width":40,"height":6}},{"id":"03d9c5eb-a8f1-48d6-9e30-68f118982fba","block_type":"box","text":"-14.70","page_number":2,"box":{"x":228,"y":397,"width":40,"height":6}},{"id":"d35a16e4-abb2-43f4-a8ad-0da5feeb3494","block_type":"box","text":"0.16","page_number":2,"box":{"x":315,"y":397,"width":27,"height":6}},{"id":"30f3d721-8346-454c-a824-54839ec0d46e","block_type":"box","text":"-15.65","page_number":2,"box":{"x":364,"y":397,"width":39,"height":6}},{"id":"0b91b506-c971-463e-84fb-47f7e99f5ca5","block_type":"box","text":"-0.80","page_number":2,"box":{"x":446,"y":397,"width":31,"height":6}},{"id":"5db1a5bd-daf1-44ed-a116-fb7616e86ccc","block_type":"box","text":"The performance data quoted represents past performance. Past","page_number":2,"box":{"x":46,"y":415,"width":364,"height":7}},{"id":"33798797-deef-4e87-b455-4f1233f20ad8","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"a8e9d545-0c62-4a25-b9d9-96692f282fda","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"47478865-c7e3-4923-9140-c0e2bb7d348c","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"28c04010-b25e-4186-bd9c-690687f732f9","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"72177ad7-3506-457c-8eb7-7bf4c11b0187","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"fa04b32c-5ba8-481a-9f72-34bd20a5eb2c","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"54390d60-64c8-47e0-b1c6-744ad4fc4aaf","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"2477b243-1478-42b4-99cc-a2446fbc79c3","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"1cb398c4-ebf9-4bb8-b5d5-9b927a01d65f","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"be9dfaad-1af2-4e3e-a1e5-b3c0a8ef4354","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"22a5cb66-665a-4469-8940-d547cd8eff30","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":436,"width":265,"height":8}},{"id":"ffb48727-9271-4b98-8246-63faab0e59e2","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"019e0675-c03b-466b-9417-d91e98816264","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"31bedb62-8205-4351-837c-90e02df17e94","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"01c395bb-71d3-4b6c-8618-ca6f0a87743e","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"41cc09d5-28da-44a8-9d55-c11eefeeaa10","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"bb6362c2-9bc1-4460-aac1-0e5ee6ed0fb2","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"5eed9f6e-554c-4e42-b793-28fd6a0c3372","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"ba96dfa5-ac9a-4a17-9ab9-679a97a0a731","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"21610c22-4b6a-4427-8f46-00ebbe425a82","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"4f3fc260-d87e-4515-a408-dd20644636ce","block_type":"box","text":"The performance figures contained herein are provided on a gross and net of fees","page_number":2,"box":{"x":46,"y":447,"width":420,"height":8}},{"id":"2f9fcfe5-d955-44f3-a5a4-cea36ec6eabb","block_type":"box","text":"basis. Gross of fees do not reflect the deduction of advisory or other fees which","page_number":2,"box":{"x":47,"y":458,"width":404,"height":7}},{"id":"ea299c27-67b6-4ccf-8775-202550060d4b","block_type":"box","text":"could reduce the return. Index returns reflect capital gains and losses, income,","page_number":2,"box":{"x":46,"y":468,"width":400,"height":8}},{"id":"fcd7353d-44ca-48e8-8436-4cc0f1ebf17d","block_type":"box","text":"and the reinvestment of dividends. The performance includes the reinvestment of","page_number":2,"box":{"x":46,"y":479,"width":421,"height":8}},{"id":"8c69fe46-c0d1-455b-999e-c89bf91c2fd7","block_type":"box","text":"dividends and other corporate earnings and is calculated in the currency stated in","page_number":2,"box":{"x":46,"y":490,"width":419,"height":7}},{"id":"b4ef88cc-e08c-4ce7-b154-e194aaaaa601","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"0b33cad5-386e-4044-b8cc-1e0a83039285","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"558c57ff-e302-4166-866a-f372287f703f","block_type":"box","text":"Calendar year inception performance returns will be partial for the year where the","page_number":2,"box":{"x":46,"y":511,"width":419,"height":8}},{"id":"9264b502-c10d-49a2-87f3-c90412eb7f85","block_type":"box","text":"inception date for either the Fund in question or the historic performance-linked","page_number":2,"box":{"x":47,"y":522,"width":408,"height":7}},{"id":"bb49859f-969d-43ad-b7d4-53bba64cd48e","block_type":"box","text":"Fund (whichever is the earliest) falls within th","page_number":2,"box":{"x":47,"y":532,"width":227,"height":7}},{"id":"2ecde113-b832-43bd-96b4-34bc53f4ebe8","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"7ea84a5b-8dff-4bee-aa38-5a0afc035dea","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":543,"width":359,"height":8}},{"id":"05e95a73-0414-4550-8eea-f8f35c7ea2c2","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"d21cf504-6df8-4b26-82bd-2dca1de91232","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar","page_number":2,"box":{"x":46,"y":554,"width":412,"height":8}},{"id":"a933650b-c0a9-4fb4-9327-2dc07aa12f43","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":564,"width":396,"height":8}},{"id":"4a23cab4-9d22-477c-a1b2-1f821f0e15d6","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":575,"width":402,"height":7}},{"id":"915d4d74-e0d5-4ea5-aecb-02ceeffcadcd","block_type":"box","text":"has therefore been calculated using a Technical NAV when required, as well as the","page_number":2,"box":{"x":47,"y":586,"width":420,"height":8}},{"id":"1f7cbac5-4d22-4296-961f-dd6d70658cb1","block_type":"box","text":"official NAV of the Fund as at each other business day for the releva","page_number":2,"box":{"x":46,"y":596,"width":346,"height":8}},{"id":"8e40851f-0743-416b-93ef-1d45ceca13d7","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"89d2b1ff-3da8-4ad0-a734-9b5595a31121","block_type":"box","text":"Prior to 30th April 2025, the fund was known as State Street Emerging Markets ESG","page_number":2,"box":{"x":47,"y":607,"width":430,"height":8}},{"id":"6d490be0-ce45-4ecd-a746-6f8562820545","block_type":"box","text":"Screened Enhanced Eq","page_number":2,"box":{"x":46,"y":618,"width":122,"height":8}},{"id":"759ba008-e932-4099-8277-145284ea1f25","block_type":"box","text":"uity Fund.","page_number":2,"box":{"x":169,"y":618,"width":49,"height":8}},{"id":"bda87dc9-255b-4157-84aa-5243291ae095","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":629,"width":177,"height":6}},{"id":"4b994101-8a3a-4b45-bbbb-ecd4df0f96f4","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":629,"width":61,"height":7}},{"id":"417a4b1d-0797-44fc-9bb2-21ba763da533","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":639,"width":77,"height":6}},{"id":"8c298f12-e06a-46af-a11c-bff185b0f1ac","block_type":"box","text":"31/08/2026","page_number":2,"box":{"x":125,"y":639,"width":61,"height":7}},{"id":"aaba060b-b351-40fc-bee4-5967740d174c","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":675,"width":88,"height":6}},{"id":"fd0e4931-b523-40cc-9ed4-068bbdbd83bd","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":692,"width":27,"height":6}},{"id":"8473b5d9-2b0d-468c-9144-079a9167afa8","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":692,"width":66,"height":6}},{"id":"2c0dd49c-2870-42d6-be6b-f6135b57c5ed","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":709,"width":155,"height":8}},{"id":"12794535-baaf-4589-8a74-afae2544cbe7","block_type":"box","text":"US$309,030","page_number":2,"box":{"x":259,"y":708,"width":79,"height":8}},{"id":"aaee0259-b1ea-4d68-bc9a-fe5c1202e352","block_type":"box","text":"US$417,785","page_number":2,"box":{"x":376,"y":708,"width":79,"height":8}},{"id":"a9b29108-2905-4e58-9eb8-fcb58e18dfb0","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":726,"width":79,"height":7}},{"id":"a48b4a4e-37d6-4485-ab53-738792b2fef3","block_type":"box","text":"2.15","page_number":2,"box":{"x":259,"y":726,"width":28,"height":6}},{"id":"ca160587-01b4-4cef-b70a-435653f5d68f","block_type":"box","text":"2.41","page_number":2,"box":{"x":376,"y":726,"width":28,"height":6}},{"id":"2c86992b-e21d-43bf-be1e-a14ce0c35589","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":743,"width":152,"height":8}},{"id":"95453ca2-0ddc-4434-bbbe-6e96b5760a06","block_type":"box","text":"17.27","page_number":2,"box":{"x":259,"y":743,"width":36,"height":6}},{"id":"77462651-e0c0-4525-833e-69e939723e7a","block_type":"box","text":"19.23","page_number":2,"box":{"x":377,"y":743,"width":36,"height":7}},{"id":"73d38bce-43dc-4d9c-8c63-e4dd59364eb5","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":760,"width":186,"height":8}},{"id":"96947027-c969-4ac4-b10d-6f890b01d238","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":771,"width":22,"height":6}},{"id":"745e13ca-c986-426a-9928-94c9d8b7fb6b","block_type":"box","text":"8.36","page_number":2,"box":{"x":259,"y":760,"width":28,"height":7}},{"id":"b841d7c9-6b86-4153-8b2f-5df05ca85a63","block_type":"box","text":"9.33","page_number":2,"box":{"x":376,"y":760,"width":28,"height":7}},{"id":"894da9ab-5a1b-4c63-800f-094da11f6fcc","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":787,"width":96,"height":7}},{"id":"03ab15da-1202-42fe-939b-181f5f1cf5f5","block_type":"box","text":"2.49","page_number":2,"box":{"x":259,"y":787,"width":28,"height":6}},{"id":"e9daa525-4a2f-479a-8e59-9079bc3fc1bd","block_type":"box","text":"1.99","page_number":2,"box":{"x":377,"y":787,"width":27,"height":6}},{"id":"0d5eb14f-9d29-4496-bf05-bb70219142d0","block_type":"box","text":"Number of Holdings*","page_number":2,"box":{"x":47,"y":804,"width":109,"height":8}},{"id":"7dbd4e56-0c85-4bf5-96c7-c331b219e2d9","block_type":"box","text":"612","page_number":2,"box":{"x":259,"y":804,"width":23,"height":7}},{"id":"b97f98f0-ac13-4c24-b225-ad1eed8e3795","block_type":"box","text":"1,167","page_number":2,"box":{"x":377,"y":804,"width":36,"height":7}},{"id":"75231ef8-5019-4c73-b763-f1f29f00b902","block_type":"box","text":"* Number of Holdings quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":822,"width":331,"height":8}},{"id":"c2847f89-992d-4d09-9743-fa9ebc1971ef","block_type":"box","text":"ated items.","page_number":2,"box":{"x":377,"y":822,"width":50,"height":6}},{"id":"0a235780-0381-4171-8c02-8d64b2c251e6","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"6b6b2e86-6680-4e81-98a6-7b9d356d9a42","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"86bc3cd0-b593-44d3-86dd-be3c75ffded2","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"3533057e-b5e2-4180-a2ee-863ca970a1df","block_type":"box","text":"15.86","page_number":2,"box":{"x":728,"y":60,"width":36,"height":6}},{"id":"95cc1c41-2e6d-4b3c-9caf-584e257c6ba5","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"5c250d8a-58a7-4b44-a9fa-80331f436722","block_type":"box","text":"1.92","page_number":2,"box":{"x":728,"y":77,"width":28,"height":6}},{"id":"baeff4cb-1c64-445d-b7c6-79b085774f74","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"295724a7-0d77-4b03-9a5f-47c6bddaf6e0","block_type":"box","text":"1.01","page_number":2,"box":{"x":728,"y":94,"width":27,"height":6}},{"id":"d93ccc22-ba19-439b-a596-3bda0fceefd5","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":131,"width":92,"height":8}},{"id":"84cd2b84-91f8-4ebf-b8ff-41ccb5367116","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":131,"width":62,"height":8}},{"id":"00d4e52e-0f96-45cf-90f6-1989e7a91981","block_type":"box","text":"TAIWAN SEMICONDUCTOR MANUFAC","page_number":2,"box":{"x":515,"y":148,"width":213,"height":7}},{"id":"1ff66e44-b02c-49d7-a31c-333793276554","block_type":"box","text":"9.47","page_number":2,"box":{"x":919,"y":148,"width":28,"height":7}},{"id":"d8313955-738f-49da-baa0-a2add7d2461f","block_type":"box","text":"SAMSUNG ELECTRONICS CO LTD","page_number":2,"box":{"x":515,"y":165,"width":189,"height":7}},{"id":"cee36893-bde0-4048-9338-2b5a50ebabaa","block_type":"box","text":"7.35","page_number":2,"box":{"x":919,"y":165,"width":28,"height":7}},{"id":"ae99bfde-4deb-4a86-a131-4e5e0db54e01","block_type":"box","text":"SK HYNIX INC","page_number":2,"box":{"x":515,"y":183,"width":76,"height":6}},{"id":"8aa4bd00-b6dc-4ed3-bddb-5ef613580ac6","block_type":"box","text":"5.76","page_number":2,"box":{"x":919,"y":183,"width":28,"height":6}},{"id":"8b7ae6b1-93de-43c9-a19d-ad6a51cdc5ab","block_type":"box","text":"ALIBABA GROUP HOLDING LTD","page_number":2,"box":{"x":515,"y":200,"width":177,"height":6}},{"id":"4b628960-d479-4349-9bdf-c1cb60835438","block_type":"box","text":"2.12","page_number":2,"box":{"x":919,"y":200,"width":28,"height":6}},{"id":"14a853fb-c921-4774-ad12-8cc6a409a6a5","block_type":"box","text":"MEDIATEK INC","page_number":2,"box":{"x":515,"y":217,"width":81,"height":6}},{"id":"fd87e86c-07e8-419d-80a7-7203f20ce27e","block_type":"box","text":"1.73","page_number":2,"box":{"x":919,"y":217,"width":28,"height":6}},{"id":"9ff45a9e-ca41-48f1-929b-7eb1c495e6f9","block_type":"box","text":"Hon Hai Precision Industry","page_number":2,"box":{"x":515,"y":234,"width":140,"height":8}},{"id":"80e0c2df-aa01-4ab6-beda-aa3760ecc4b0","block_type":"box","text":"1.13","page_number":2,"box":{"x":919,"y":234,"width":28,"height":6}},{"id":"650a344d-e4a2-440d-9299-f65024b58cf1","block_type":"box","text":"DELTA ELECTRONICS INC","page_number":2,"box":{"x":515,"y":251,"width":144,"height":6}},{"id":"1a28eced-b083-4990-9930-c2941a04827c","block_type":"box","text":"1.03","page_number":2,"box":{"x":919,"y":251,"width":28,"height":6}},{"id":"7a891507-0f8f-40df-83a2-49bbe9075e12","block_type":"box","text":"SAMSUNG ELECTRONICS-PREF","page_number":2,"box":{"x":515,"y":268,"width":178,"height":6}},{"id":"b903281e-c5c8-44d3-b5dc-7f8ab0b366fa","block_type":"box","text":"0.89","page_number":2,"box":{"x":918,"y":268,"width":29,"height":6}},{"id":"b00ad3d8-f69b-4465-aa6f-806b0f271e9e","block_type":"box","text":"CHINA CONSTRUCTION BANK-H","page_number":2,"box":{"x":515,"y":285,"width":182,"height":6}},{"id":"724ece3b-8af6-4734-8ecd-0514b63ddf79","block_type":"box","text":"0.87","page_number":2,"box":{"x":918,"y":285,"width":29,"height":6}},{"id":"9eb16e37-1bc7-4ca5-a48a-9af3b21ad95e","block_type":"box","text":"ASE TECHNOLOGY HOLDING CO LT","page_number":2,"box":{"x":515,"y":302,"width":202,"height":6}},{"id":"e02a44bd-9a58-412d-84ae-f0aa4f5874ba","block_type":"box","text":"0.80","page_number":2,"box":{"x":918,"y":302,"width":29,"height":6}},{"id":"30d005f0-70e2-44fe-82ad-7f0c50dbb20b","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":340,"width":98,"height":6}},{"id":"7c5da5f9-d28d-4c8d-a2c5-aba782da1f3d","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":355,"width":49,"height":8}},{"id":"feb18aad-ead3-4920-b32c-4cb9ef51299c","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":355,"width":88,"height":8}},{"id":"863c6db3-46a8-4113-8a90-9ed4d53c17ba","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":515,"y":372,"width":126,"height":8}},{"id":"f0b652ce-cb66-4396-a5de-8dde7f7e39b8","block_type":"box","text":"41.32","page_number":2,"box":{"x":792,"y":372,"width":37,"height":6}},{"id":"60246624-fd8a-4336-afb5-e32e782d7b80","block_type":"box","text":"41.56","page_number":2,"box":{"x":909,"y":372,"width":37,"height":6}},{"id":"333d5a23-25a1-45b5-8f87-f5d978fcad81","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":388,"width":53,"height":6}},{"id":"b71ad8f3-ec6d-4ee3-ba94-d5ac4c730588","block_type":"box","text":"19.84","page_number":2,"box":{"x":793,"y":388,"width":37,"height":6}},{"id":"8bd1fecd-3588-40cd-b521-f65adaa2600e","block_type":"box","text":"19.71","page_number":2,"box":{"x":910,"y":388,"width":36,"height":6}},{"id":"6b82fcaf-2ee9-47a2-a728-f0423721710c","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":404,"width":130,"height":8}},{"id":"b1136a2f-f342-4317-8cbd-c39b04149a24","block_type":"box","text":"8.64","page_number":2,"box":{"x":801,"y":404,"width":29,"height":7}},{"id":"73ec494c-ddd5-4890-89c4-e1a0e5345faf","block_type":"box","text":"8.02","page_number":2,"box":{"x":918,"y":404,"width":28,"height":7}},{"id":"2f59f311-b5bf-4597-9147-697577da6554","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":515,"y":420,"width":134,"height":7}},{"id":"89bffc11-f7cc-4e1c-ba6d-56ec0abe7def","block_type":"box","text":"6.21","page_number":2,"box":{"x":801,"y":420,"width":28,"height":7}},{"id":"c7c365c1-ae69-42c7-8ec7-7e343785c336","block_type":"box","text":"6.13","page_number":2,"box":{"x":918,"y":420,"width":28,"height":7}},{"id":"ec0688a1-0d23-4e9d-93b6-324696d2b074","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":437,"width":54,"height":6}},{"id":"da8b8370-5606-4ed0-908e-be81710ce1ea","block_type":"box","text":"6.16","page_number":2,"box":{"x":801,"y":437,"width":28,"height":6}},{"id":"62ef4946-422d-4487-80ac-c7457dfc7022","block_type":"box","text":"6.54","page_number":2,"box":{"x":918,"y":437,"width":29,"height":6}},{"id":"7f93f4ce-a09c-4629-9a76-5f2446a41a74","block_type":"box","text":"Materials","page_number":2,"box":{"x":515,"y":453,"width":48,"height":6}},{"id":"cc666d02-3558-47c2-b9fd-19293675d6f7","block_type":"box","text":"6.05","page_number":2,"box":{"x":801,"y":453,"width":28,"height":6}},{"id":"1316f656-53e4-4cd6-8d12-2318e3393eb5","block_type":"box","text":"6.30","page_number":2,"box":{"x":918,"y":453,"width":29,"height":6}},{"id":"25c13cd1-246d-4231-9e3e-539d6b5cf1a8","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":469,"width":37,"height":8}},{"id":"1eb86977-d31d-4da4-a6b7-b0ba3bb17c71","block_type":"box","text":"3.55","page_number":2,"box":{"x":801,"y":469,"width":28,"height":6}},{"id":"d95e74ff-194a-4ff2-9f2e-2fd956bbbe19","block_type":"box","text":"3.44","page_number":2,"box":{"x":918,"y":469,"width":29,"height":6}},{"id":"e4fcf6e3-9c28-4e32-9dd0-6c9bbd1c3dc1","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":485,"width":63,"height":6}},{"id":"f551a4ad-3c4d-4755-8f2e-1637f06994b4","block_type":"box","text":"2.89","page_number":2,"box":{"x":801,"y":485,"width":28,"height":6}},{"id":"d21ed25b-2637-47a4-b566-a620ee60e537","block_type":"box","text":"2.72","page_number":2,"box":{"x":918,"y":485,"width":28,"height":6}},{"id":"741a9bd7-687d-4df8-b218-e0956b3084a4","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":501,"width":98,"height":8}},{"id":"8a792a8a-3369-4900-bf6e-f95e9b31bec6","block_type":"box","text":"2.51","page_number":2,"box":{"x":801,"y":501,"width":28,"height":6}},{"id":"12358919-8bcb-4b19-b6f6-a7935767370f","block_type":"box","text":"2.73","page_number":2,"box":{"x":918,"y":501,"width":28,"height":6}},{"id":"07027d18-3dd2-4099-acc7-03b8f1f5b1ba","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":517,"width":39,"height":6}},{"id":"0b757ccf-2c30-40bf-8d18-14d4cd218e44","block_type":"box","text":"1.69","page_number":2,"box":{"x":802,"y":517,"width":27,"height":6}},{"id":"b9c901d6-277b-4bb3-bd8f-d2f9c6d13cc1","block_type":"box","text":"1.86","page_number":2,"box":{"x":919,"y":517,"width":27,"height":6}},{"id":"b40908de-8779-499e-b8f8-d7ee9f85e206","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":533,"width":60,"height":6}},{"id":"3084d8de-f639-4eef-8266-dbef6006089f","block_type":"box","text":"1.13","page_number":2,"box":{"x":802,"y":533,"width":27,"height":6}},{"id":"e04ae0b7-5892-4f22-a941-ffc760534272","block_type":"box","text":"0.99","page_number":2,"box":{"x":918,"y":533,"width":28,"height":6}},{"id":"b91dc8dc-3571-46e2-93f1-7fd2a2eb9cdc","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":549,"width":28,"height":6}},{"id":"b1280d69-9f95-4aac-86b4-cd08d9d9b1d5","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":549,"width":46,"height":6}},{"id":"b3ac3970-31cf-47f7-b905-d03543b98527","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":549,"width":46,"height":6}},{"id":"eee8f119-7993-4461-a89c-0653326071dc","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":585,"width":107,"height":8}},{"id":"d9daaa20-776e-4aae-9114-0618a9633d00","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":601,"width":49,"height":7}},{"id":"c2655c71-07e1-495f-9b74-cd096c41d763","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":601,"width":88,"height":7}},{"id":"2d3a4b62-84a5-4bac-8bba-53e38625e5f8","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":515,"y":618,"width":37,"height":6}},{"id":"cebd79f2-df94-4ba8-873c-23897028150f","block_type":"box","text":"26.44","page_number":2,"box":{"x":792,"y":618,"width":38,"height":6}},{"id":"7f7d12fe-6e43-4ae0-9a88-d6c07e64bc6f","block_type":"box","text":"27.44","page_number":2,"box":{"x":910,"y":618,"width":37,"height":6}},{"id":"866aed14-cbab-45b7-992c-6991dd5f9614","block_type":"box","text":"Korea","page_number":2,"box":{"x":515,"y":634,"width":31,"height":6}},{"id":"27540493-3666-46bf-acae-141c25dd4c99","block_type":"box","text":"20.37","page_number":2,"box":{"x":792,"y":634,"width":37,"height":6}},{"id":"2859422c-3c92-4e03-a7c9-c41160ece8bd","block_type":"box","text":"20.84","page_number":2,"box":{"x":910,"y":634,"width":37,"height":6}},{"id":"c98d1c3e-a530-438b-b52f-7f88e9f59d0b","block_type":"box","text":"China","page_number":2,"box":{"x":515,"y":650,"width":31,"height":6}},{"id":"8781aef7-978e-4ec2-a9d4-0eb75e7a04f6","block_type":"box","text":"20.30","page_number":2,"box":{"x":792,"y":650,"width":37,"height":6}},{"id":"f41d484c-17c3-49cf-8c77-f87346f0671a","block_type":"box","text":"20.62","page_number":2,"box":{"x":910,"y":650,"width":36,"height":6}},{"id":"a3d28749-da69-4258-ab7e-1a68764f10ec","block_type":"box","text":"India","page_number":2,"box":{"x":515,"y":666,"width":25,"height":7}},{"id":"10a22dc9-17c6-4d17-b835-abd5613812ef","block_type":"box","text":"10.66","page_number":2,"box":{"x":793,"y":666,"width":36,"height":7}},{"id":"466a8c8f-580a-4f8a-8b54-8325e54f7c37","block_type":"box","text":"11.25","page_number":2,"box":{"x":910,"y":666,"width":36,"height":7}},{"id":"1544d539-af4f-4df7-bd9e-44efb2e0344a","block_type":"box","text":"Brazil","page_number":2,"box":{"x":515,"y":683,"width":29,"height":6}},{"id":"f5262b1a-67df-4f59-b5df-79cf17dfaad6","block_type":"box","text":"3.92","page_number":2,"box":{"x":801,"y":682,"width":28,"height":7}},{"id":"20321864-1305-4a6f-8dbe-de79109a2df2","block_type":"box","text":"3.94","page_number":2,"box":{"x":918,"y":682,"width":29,"height":7}},{"id":"8c5dd805-f14f-4ea2-93ba-a47fe5fdd011","block_type":"box","text":"South Africa","page_number":2,"box":{"x":515,"y":698,"width":66,"height":7}},{"id":"b079a5d7-f5d9-46b9-85eb-57583de12a09","block_type":"box","text":"3.45","page_number":2,"box":{"x":801,"y":698,"width":28,"height":7}},{"id":"4568f7c2-6f4f-4a39-bdcb-bf86017f84e3","block_type":"box","text":"3.23","page_number":2,"box":{"x":918,"y":698,"width":28,"height":7}},{"id":"07acb891-5629-432e-bc93-c4ad646f6c0a","block_type":"box","text":"Saudi Arabia","page_number":2,"box":{"x":515,"y":715,"width":68,"height":6}},{"id":"9ac18ce0-bc96-4793-9729-53465cf90d14","block_type":"box","text":"2.23","page_number":2,"box":{"x":801,"y":715,"width":28,"height":6}},{"id":"1415397b-335b-4758-80a0-2feda223368c","block_type":"box","text":"2.51","page_number":2,"box":{"x":918,"y":715,"width":28,"height":6}},{"id":"df848fa1-f723-4a6b-8521-c62264e58f70","block_type":"box","text":"Mexico","page_number":2,"box":{"x":515,"y":731,"width":38,"height":6}},{"id":"6defcb82-ceb0-459c-84d5-5207cb8d1b2b","block_type":"box","text":"1.79","page_number":2,"box":{"x":802,"y":731,"width":27,"height":6}},{"id":"94dcd6db-e8a1-4044-9ea3-cce071698609","block_type":"box","text":"1.68","page_number":2,"box":{"x":919,"y":731,"width":27,"height":6}},{"id":"b8e2af02-c0a4-4c0e-abdb-ffbb29f2efb7","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":515,"y":747,"width":114,"height":6}},{"id":"78fb8fc8-7654-42fc-a352-a4c85adf5004","block_type":"box","text":"1.23","page_number":2,"box":{"x":802,"y":747,"width":27,"height":6}},{"id":"8b780f2b-0cf4-4e4e-ab35-b21a1a6301ae","block_type":"box","text":"1.16","page_number":2,"box":{"x":919,"y":747,"width":27,"height":6}},{"id":"33aae657-d3a8-40d9-ad70-4fbc884c94ed","block_type":"box","text":"Thailand","page_number":2,"box":{"x":515,"y":763,"width":46,"height":6}},{"id":"b8972f7a-100e-4bf4-99a8-190ab8876ced","block_type":"box","text":"1.14","page_number":2,"box":{"x":802,"y":763,"width":28,"height":6}},{"id":"41e049f4-6e11-449c-838a-fc55e73a8316","block_type":"box","text":"0.94","page_number":2,"box":{"x":918,"y":763,"width":29,"height":6}},{"id":"9053d9fb-0b41-4a5d-a9d8-3f3133d1b66a","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":779,"width":31,"height":6}},{"id":"af2b055c-2a82-487c-9a5e-f6908371fce1","block_type":"box","text":"8.48","page_number":2,"box":{"x":801,"y":779,"width":28,"height":6}},{"id":"d0caea65-b023-4d32-9b01-d7795e855f17","block_type":"box","text":"6.38","page_number":2,"box":{"x":918,"y":779,"width":28,"height":6}},{"id":"38b529e7-78b2-4eb6-b51f-4896a681da6b","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":795,"width":28,"height":6}},{"id":"799fcc4a-eadd-4850-a28a-71a853b58952","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":795,"width":46,"height":6}},{"id":"41a21c9a-d241-47a3-b004-aaae902631e8","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":795,"width":46,"height":6}},{"id":"660b55d5-7482-4049-9a2e-a27403a30d01","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":515,"y":833,"width":177,"height":6}},{"id":"ff38c203-a782-4bad-a362-787589fc0f03","block_type":"box","text":"anagement.","page_number":2,"box":{"x":693,"y":834,"width":61,"height":7}},{"id":"a72f1e0e-d62e-4062-aa81-0ede7508388c","block_type":"box","text":"Characteristics, holdings, country allocations and sectors shown are as of the date","page_number":2,"box":{"x":515,"y":844,"width":423,"height":8}},{"id":"47a298c9-6723-4ba9-8f54-8aff128b15ef","block_type":"box","text":"indicated at the top of this factsheet and are subject","page_number":2,"box":{"x":515,"y":855,"width":267,"height":7}},{"id":"6efe8cfb-76f7-4dab-bd9d-e21a272d36b1","block_type":"box","text":"to change.","page_number":2,"box":{"x":785,"y":855,"width":53,"height":7}},{"id":"cc597e6a-36e2-4a1d-9782-509522c0ec41","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":865,"width":425,"height":8}},{"id":"e5e39a1b-fb1b-4b80-b004-659114a7b953","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":876,"width":183,"height":8}},{"id":"f1b03bdf-9598-4b24-b48b-4c2728fdc489","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":876,"width":42,"height":8}},{"id":"06b39ab6-4837-406a-89ae-bda0322be813","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":887,"width":392,"height":7}},{"id":"6e143fbd-1a81-40ca-89fa-2597c434ad39","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":898,"width":50,"height":6}},{"id":"773807af-58df-446b-9c76-e0bfc4bed28f","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":899,"width":6,"height":5}},{"id":"4b42860f-87b6-42d9-bb88-5b90ff48811b","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":898,"width":4,"height":6}},{"id":"febb770b-aba2-4dd7-a365-d11714a1c5b0","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":902,"width":2,"height":1}},{"id":"a4ecdd0d-f5f6-40c3-9af3-c2a4260d2532","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":899,"width":6,"height":5}},{"id":"b0c5f451-f644-4be7-9ddf-da6837960556","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":899,"width":7,"height":5}},{"id":"23bf48bd-e9d5-4f85-a44f-1d742cf329c8","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":899,"width":9,"height":4}},{"id":"5ac5b086-7065-44e2-ae1c-c5d946a48019","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":897,"width":5,"height":7}},{"id":"ab130e52-21d1-456a-af08-fc122d1e03ce","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":897,"width":2,"height":6}},{"id":"eb1921e3-433a-4aa0-beb4-57d3968e8ce5","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":899,"width":10,"height":4}},{"id":"b7e64f9d-38ef-4852-b8d7-4fffab03e4d3","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":902,"width":2,"height":1}},{"id":"18b9c0da-1a61-4276-be32-657209b6c260","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"39c95b40-81a1-4c8c-8330-18057ff2eef4","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"382af78a-1528-4dfd-8340-3c35dbe8f9f7","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"a5420570-465a-4734-8ea3-4bbd39303d0c","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"b9168f15-70ed-4cc3-9f3b-6ac7c96371de","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"43e40e90-620f-4e24-a6e9-06ef6385a79b","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"1d276b5a-3531-4826-b7b6-14bbb362b37e","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"2cb2a581-2850-46cb-a972-07bceb941f62","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"a693d05b-dd95-4068-9fbe-403b39cf9687","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"89827702-b5cd-4570-adea-ba1d43420ee5","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"f785bc2d-4622-4067-bf43-1b4403b49c0a","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"252fe12a-c6ef-423f-a2e1-b87a4aa29d19","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"70e13ad0-944a-4ce6-adb8-1ce969435635","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"0c7b8a72-c6f0-470e-8b9c-388c13f633ba","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"c6acd7a2-bb01-43e3-80c3-37fe334afdb6","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"f4e387e5-95bb-4b61-be5e-0c266710131f","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"0b789f9f-8518-42d6-85ff-a656024cfb53","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"15b7d009-53df-411b-93ba-4ca7104ddd9a","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"8b7a7b57-a780-4963-9bd4-ba2d33f223c7","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"1545fa7a-9dee-49ba-9a36-be847cde179c","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"44faf5e5-df4d-4b7e-8721-620408b56298","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"317295a3-24ed-4f9d-83f4-4805c732a85d","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"9772ea4e-3e61-430e-a0da-67511c4ac57c","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"d8e9e0e9-4b1c-47ad-88a9-4960f4dcd733","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"f37bf231-7960-4973-b9b3-808b4acf7907","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"43bcae8e-ed30-4cc2-a7a8-c425e2069b7b","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"65ed1a5b-3d4b-4f3c-bf88-bc46ccbab287","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"da907acb-0408-4a81-ab53-e8932fe25fc9","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"29e6dc9f-34e7-46c7-b016-c3536f224a00","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"f8e49a57-a6c0-4448-9eda-0337d4eb99ce","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"f692ebb1-6ba4-4b77-a423-ff014b56508d","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"aff0bd58-e62b-4b6d-9d6b-6e7a763fe71d","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"9f11b584-2926-4288-aba3-6375b8b1b0bf","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"b5290a1c-198f-4eb5-a961-3ceb2164a77f","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"6f675dd1-d066-46c6-8829-8a5e8dbb55b7","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"10464ef7-1082-4cb5-ac6e-792174dac00f","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"5f780aa0-0ee4-4f9b-b6e9-777ea9009227","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"e9e0a064-41bc-444f-9c52-f791eb1e97d8","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"2550f22a-906b-41d6-b802-15976c24ae9a","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"ebe7845a-9c75-48a7-bfab-cdddf497b681","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"1c3eeedc-9186-42d0-a583-e5b4a19844c4","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"8b305408-b714-4270-a1e3-d48b0dfdd08e","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"98a5decd-400e-4a08-bfdd-f6e83cb1dc6e","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":673,"width":70,"height":8}},{"id":"3f4e2e4c-2070-467f-a1cb-1768275a9b25","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":674,"width":9,"height":7}},{"id":"44fd599e-7bf7-41eb-bfef-eab2ecba966e","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":674,"width":10,"height":7}},{"id":"0509625f-acd2-494f-9ce8-d4289391fcd3","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":673,"width":7,"height":8}},{"id":"24fbc077-9932-452a-aa68-27e3a7f04354","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":679,"width":3,"height":2}},{"id":"0fdc4e57-0e69-4930-a3fe-5363b25cb2e6","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":674,"width":10,"height":7}},{"id":"eaa45177-44e1-4d94-9eb8-ad684ae8fdc3","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":674,"width":10,"height":7}},{"id":"453049f4-d6d3-4876-91b9-fc19e5bfa7d0","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":674,"width":16,"height":7}},{"id":"1531e3df-6e60-4e67-b8ef-a79a5f467dad","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":671,"width":8,"height":11}},{"id":"80c75dcd-3b1f-4cd5-9099-6536f30b78ba","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":672,"width":3,"height":9}},{"id":"a1018ff0-cc98-47b7-be00-2cbaba9e8dc6","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":674,"width":16,"height":7}},{"id":"a125606e-61ba-41e6-bf3c-2218a4922967","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":694,"width":72,"height":8}},{"id":"22eec330-c91d-4859-bbf4-e5b5fa52b873","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":696,"width":8,"height":4}},{"id":"b9e12ebe-4ec3-4656-840e-2a87fe58bdb5","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":696,"width":5,"height":4}},{"id":"c90d3d74-d1b6-485d-98ac-5078b2527ca0","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":696,"width":5,"height":4}},{"id":"b73d7500-51f1-4a1b-9727-44cf72d09e38","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":694,"width":2,"height":6}},{"id":"95b2a86a-b9f3-488c-ba14-fa6e42d38412","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":696,"width":5,"height":4}},{"id":"402eaa8e-83c4-4e7e-bf21-d418635b83cf","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":696,"width":6,"height":4}},{"id":"e13bf59d-60ab-4495-921e-5cbcdf3bc851","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":695,"width":3,"height":5}},{"id":"84a32ad1-b494-4c3f-9814-9c8b562f1502","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":694,"width":2,"height":6}},{"id":"56565155-f367-4a88-a69d-637c8e39eae8","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":696,"width":5,"height":4}},{"id":"05784363-d691-47e8-aeaa-306a1f779224","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":696,"width":5,"height":4}},{"id":"ff220b96-50d8-4d19-823b-ae14a7e26c1f","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":704,"width":151,"height":6}},{"id":"0530f9fe-4407-460f-a585-4ba455066fe5","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":705,"width":5,"height":5}},{"id":"7a961228-7314-404f-8c2d-06cf9e00d145","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":705,"width":5,"height":5}},{"id":"2bfaa041-268e-4814-adbb-2b9a41ad280e","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":704,"width":4,"height":6}},{"id":"c145c3f5-ed62-4189-923f-8c49111f35e9","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":705,"width":5,"height":5}},{"id":"f2c76266-f00e-406d-908a-5128780e8d05","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":704,"width":7,"height":6}},{"id":"405dbe3d-42b0-4707-9c60-9f96c37a8eed","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":705,"width":5,"height":5}},{"id":"0d8a9fc6-3642-4a9f-a34b-4b448f4a6ce9","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":704,"width":2,"height":6}},{"id":"340f6a4e-1b7f-4905-bda9-f7c46ff83a06","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":705,"width":6,"height":6}},{"id":"6a78ae5d-890c-4f16-aa7d-7801cd8e641d","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":708,"width":2,"height":2}},{"id":"17df2d91-e937-46d2-8cac-37f68c3b6588","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":724,"width":201,"height":7}},{"id":"373417d0-c7b3-4323-9a3a-f17ffbc7d05e","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":733,"width":180,"height":8}},{"id":"b11cfc97-c35b-4ffe-a6cc-95abd9565217","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":743,"width":56,"height":7}},{"id":"1a4ed94c-7e0d-4194-bdd3-c1ae2b83ae73","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":743,"width":136,"height":7}},{"id":"45b0a680-9905-423a-ae38-7967d0deba2e","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":753,"width":63,"height":7}},{"id":"67eb6f74-40e1-4428-816f-1f65f5273663","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":752,"width":51,"height":6}},{"id":"23d9aa9c-351e-4334-b76f-d0792c4914c4","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":752,"width":3,"height":6}},{"id":"f846b741-50e4-40c5-a31e-22785408cb15","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":754,"width":6,"height":4}},{"id":"a7d767b2-1cfd-4ecf-b754-9361eeb0d041","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":754,"width":4,"height":4}},{"id":"f5aaa767-5348-42d1-afc3-49697c20a87e","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":754,"width":8,"height":4}},{"id":"eaa9be46-4ccc-475a-81da-821b7e86bdcc","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":754,"width":5,"height":4}},{"id":"67375198-808d-4296-af23-722d160c0424","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":753,"width":4,"height":5}},{"id":"e494dc09-7202-43a0-b394-d90d42dfbc8b","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":752,"width":2,"height":6}},{"id":"9fd311da-59de-4a79-a726-1bb7a3519dcf","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":754,"width":5,"height":4}},{"id":"2278f1ff-0a50-434a-8f75-2dd9f8e97fec","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":754,"width":5,"height":4}},{"id":"415c487e-5975-4ffb-a8b0-d21b0afa403e","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":757,"width":2,"height":1}},{"id":"09ba9e1d-cb2b-428c-8aa4-9a088485ab82","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":782,"width":148,"height":8}},{"id":"3bdb92e1-d0db-491e-9e92-1650641da5af","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":792,"width":58,"height":6}},{"id":"e5f47e2a-11ca-420d-88f3-3037af89a125","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":792,"width":130,"height":7}},{"id":"c1ce599b-f0cf-4f81-b636-181b441af7d8","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":801,"width":196,"height":6}},{"id":"6449a789-da9c-4c4f-aaba-1f6b1446c556","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":811,"width":170,"height":6}},{"id":"d4b16690-6f49-4e72-8540-eee71a900dc8","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":820,"width":161,"height":7}},{"id":"c8846936-97c7-4119-a385-c6007e143493","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":830,"width":201,"height":7}},{"id":"dfe7e6f3-f050-4483-937a-17c05d834abc","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":839,"width":197,"height":8}},{"id":"25c0c8a5-7c96-4c83-855b-b3ef8fe9c653","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":849,"width":195,"height":7}},{"id":"83d4629a-41e9-4cfe-8a18-73e1f4bcbda4","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":858,"width":173,"height":8}},{"id":"7787dc9a-7cb4-4293-972e-66df44cb0fc1","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":868,"width":113,"height":6}},{"id":"c2b5f17b-61b1-4484-80f5-244b51dd07ee","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":868,"width":43,"height":6}},{"id":"c19f05bc-7124-476e-9ef8-c5668a4bfe21","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":877,"width":169,"height":8}},{"id":"e7de619d-0699-4513-b0c2-4b3a7e451dfb","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":887,"width":196,"height":7}},{"id":"2052702e-f1e2-4c1b-86ec-5d6b29e4c594","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":896,"width":156,"height":7}},{"id":"b2fb9a01-7ad3-44b1-9958-e9f309d40967","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":906,"width":166,"height":7}},{"id":"1e5e328a-7a2c-4739-a862-9e5faf2a616f","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":915,"width":184,"height":8}},{"id":"291a2d7c-820d-4cda-8cc3-b004f5329be2","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":280,"y":675,"width":201,"height":8}},{"id":"a9ee6b82-62e9-4e5f-ba81-075a1aa706a5","block_type":"box","text":"can be found at","page_number":3,"box":{"x":281,"y":685,"width":72,"height":6}},{"id":"2fd9b2f8-ac2c-4b83-b69d-30623785d589","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":356,"y":684,"width":116,"height":7}},{"id":"fa47ac27-d767-4877-8962-6521d0588edc","block_type":"box","text":".","page_number":3,"box":{"x":473,"y":689,"width":2,"height":2}},{"id":"357ca31a-4523-429e-8150-999994f8e753","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":280,"y":694,"width":201,"height":8}},{"id":"4ad3780d-42af-4ba9-bf3e-d5d1c08e5059","block_type":"box","text":"here:","page_number":3,"box":{"x":281,"y":704,"width":23,"height":6}},{"id":"ee6636d7-dc71-4671-a944-19139353af37","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":307,"y":703,"width":143,"height":8}},{"id":"b8ad8d9d-695a-49ae-af44-dd61c4fc1081","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":281,"y":713,"width":199,"height":8}},{"id":"117d28a3-692d-4675-ad37-80ace7abac1e","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":281,"y":722,"width":176,"height":8}},{"id":"cbdea879-056b-46e1-bb45-4253f3e1f6e6","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":280,"y":732,"width":170,"height":8}},{"id":"ecb5ae7c-c4e2-4dad-8c80-7c01ae21cfc4","block_type":"box","text":"Note","page_number":3,"box":{"x":453,"y":732,"width":21,"height":6}},{"id":"26e7fc7a-783c-4436-ba2f-0f1bee4ba852","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":280,"y":742,"width":173,"height":7}},{"id":"c810a89c-f239-45d6-b583-8a7314d4c3d6","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":281,"y":751,"width":179,"height":8}},{"id":"227f301f-8d3e-42a3-837b-bf2cd2d02949","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":281,"y":761,"width":176,"height":7}},{"id":"32a21b7b-8a1f-42a8-a5ce-9f61372199bf","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":281,"y":770,"width":194,"height":8}},{"id":"a400ddab-dae4-441b-a6ab-589f5d386296","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":280,"y":780,"width":83,"height":6}},{"id":"dbb65504-d442-4bc8-afaf-328c10f66984","block_type":"box","text":"0","page_number":3,"box":{"x":364,"y":780,"width":6,"height":6}},{"id":"a669beec-c2ea-49cf-8e64-9f185b546cba","block_type":"box","text":"0","page_number":3,"box":{"x":371,"y":780,"width":6,"height":6}},{"id":"4e0ecd9f-02db-43ef-a449-9c984b93681e","block_type":"box","text":"9/","page_number":3,"box":{"x":378,"y":780,"width":6,"height":6}},{"id":"e80b4bfe-4502-48db-8dbf-de7c01475e96","block_type":"box","text":"9/","page_number":3,"box":{"x":384,"y":779,"width":4,"height":7}},{"id":"749586a9-577b-48a1-8550-32b3c5a602d8","block_type":"box","text":"6","page_number":3,"box":{"x":388,"y":780,"width":6,"height":6}},{"id":"fa1b4d27-8b72-40d4-9f41-189714192b40","block_type":"box","text":"5","page_number":3,"box":{"x":394,"y":780,"width":6,"height":6}},{"id":"42fcff65-2a2e-4a71-adcd-45b9de2e440a","block_type":"box","text":"/","page_number":3,"box":{"x":400,"y":779,"width":4,"height":7}},{"id":"a154532c-b56a-4ae3-a00a-59a63bc7ebc0","block_type":"box","text":"E","page_number":3,"box":{"x":405,"y":780,"width":5,"height":6}},{"id":"3186cb59-81f2-4b1c-bdfc-5a9ffa7d5dc6","block_type":"box","text":"C","page_number":3,"box":{"x":410,"y":780,"width":6,"height":6}},{"id":"058fc076-940d-44dd-87e1-18f1b2cad2d1","block_type":"box","text":".","page_number":3,"box":{"x":417,"y":784,"width":2,"height":2}},{"id":"c95d277e-f481-4c90-b87f-25564539015e","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":789,"width":198,"height":8}},{"id":"33bdc58f-a60c-409c-b58c-a1d7947c9f9c","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":798,"width":188,"height":8}},{"id":"d08ec9ea-7932-4dfa-ad23-3ce5268d2036","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":808,"width":177,"height":8}},{"id":"8e01e4f7-7a6c-415c-979a-cc6ed9e56da3","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":818,"width":152,"height":7}},{"id":"fda410f0-7bfb-43da-bb6a-4a977cd67ed1","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":818,"width":47,"height":6}},{"id":"7e0ba029-1814-41b7-b7e4-c76c72cdd315","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":827,"width":157,"height":6}},{"id":"51c71e89-2a23-45f6-88b5-42e7dbcd9506","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":837,"width":154,"height":6}},{"id":"aaf9a863-aad2-45a5-a8b6-054efb556199","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":846,"width":198,"height":6}},{"id":"c37aed56-ab6c-4d7e-bf57-83f215b8b20e","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":856,"width":149,"height":7}},{"id":"6d85a8e1-8a5c-462b-bc92-3252cfebb9ce","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":865,"width":187,"height":6}},{"id":"e08a90a1-3791-45fc-9130-448a422b0dcd","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":875,"width":200,"height":7}},{"id":"5b0d5064-2c8d-4f71-8172-bb978201a232","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":884,"width":202,"height":8}},{"id":"b823f11f-a640-429b-ad7b-201e4a4dca09","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":894,"width":202,"height":7}},{"id":"9c6d8606-075a-4129-916b-6eb3ec4f6187","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":903,"width":181,"height":8}},{"id":"6a22b402-6ee2-460b-8dc0-b4f701d87153","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":912,"width":193,"height":8}},{"id":"78422a70-546d-4f16-a793-1c10bfb7a619","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":515,"y":675,"width":200,"height":8}},{"id":"c7417aee-39fd-4fbb-997c-9107056fe516","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":515,"y":685,"width":139,"height":6}},{"id":"6a75f45e-879e-4e32-a0b8-93d1a24b9146","block_type":"box","text":"investment","page_number":3,"box":{"x":515,"y":694,"width":53,"height":6}},{"id":"d8cda0a5-8a53-40da-bf80-611d1749b281","block_type":"box","text":"r","page_number":3,"box":{"x":571,"y":696,"width":4,"height":4}},{"id":"da96cbd6-9cf6-4d61-ac6f-2ec8a6a175e9","block_type":"box","text":"e","page_number":3,"box":{"x":575,"y":696,"width":5,"height":4}},{"id":"42bfe261-fa93-4d1d-9c5e-d39251ec24f2","block_type":"box","text":"s","page_number":3,"box":{"x":580,"y":696,"width":5,"height":4}},{"id":"18c1e427-4b35-4336-9578-7ff7d7a43f5f","block_type":"box","text":"e","page_number":3,"box":{"x":586,"y":696,"width":5,"height":4}},{"id":"29f5d718-6ff7-4f7e-ac6a-d71581a7a0d2","block_type":"box","text":"a","page_number":3,"box":{"x":591,"y":696,"width":6,"height":4}},{"id":"feec52ac-bbd8-4670-a574-9a957994db10","block_type":"box","text":"r","page_number":3,"box":{"x":597,"y":696,"width":4,"height":4}},{"id":"01f44364-9a5f-4724-b765-a28ef51a1d2d","block_type":"box","text":"c","page_number":3,"box":{"x":601,"y":696,"width":5,"height":4}},{"id":"6d0efb0b-f8f2-4a17-aa5f-1e5ac9841c23","block_type":"box","text":"h","page_number":3,"box":{"x":607,"y":694,"width":5,"height":6}},{"id":"8f646459-dcfa-4805-b252-6408c414571a","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":699,"width":2,"height":1}},{"id":"78090053-8c2f-4533-9621-474957ea490d","block_type":"box","text":"This collective investment scheme and its","page_number":3,"box":{"x":515,"y":704,"width":197,"height":6}},{"id":"05567d09-c690-4b5c-938e-db3154f34a50","block_type":"box","text":"distributor are authorized by the Swiss","page_number":3,"box":{"x":515,"y":713,"width":183,"height":8}},{"id":"94a411f5-9b16-439b-8bb8-774349afc61b","block_type":"box","text":"Financial Market Supervisory Authority","page_number":3,"box":{"x":515,"y":723,"width":186,"height":7}},{"id":"ab36f0a1-02e7-4ebf-abc4-bab9bbdf2245","block_type":"box","text":"(FINMA) in accordance with the Swiss","page_number":3,"box":{"x":515,"y":732,"width":177,"height":7}},{"id":"93e23e56-0207-4d32-90af-930b585cf6b7","block_type":"box","text":"Collective Investment Schemes Act (CISA)","page_number":3,"box":{"x":515,"y":741,"width":199,"height":7}},{"id":"7096df07-ca27-440a-91b0-ccb35d95fefa","block_type":"box","text":"and the Swiss Ordinance on Collective","page_number":3,"box":{"x":515,"y":751,"width":179,"height":6}},{"id":"dfc72fcd-25fc-4e61-b2dc-6c37e40ca69d","block_type":"box","text":"Investment Schemes (CISO). The collective","page_number":3,"box":{"x":515,"y":760,"width":202,"height":7}},{"id":"8ae48e17-4a5b-45f3-b6fc-7bd17c6c91ca","block_type":"box","text":"investment scheme is organized as an","page_number":3,"box":{"x":515,"y":770,"width":179,"height":8}},{"id":"85a3294f-c261-4c05-b824-8b1f1af85e88","block_type":"box","text":"Undertaking for Collective Investment in","page_number":3,"box":{"x":515,"y":780,"width":190,"height":7}},{"id":"c718b8d9-6536-487c-88b5-8e17cb0472b3","block_type":"box","text":"Transferable Securities (UCITS) under the","page_number":3,"box":{"x":515,"y":789,"width":197,"height":7}},{"id":"aed74284-5885-46b0-8ed1-094d16f1bac6","block_type":"box","text":"laws of Luxembourg and authorized as a","page_number":3,"box":{"x":515,"y":799,"width":189,"height":7}},{"id":"4dce568e-6e99-4494-bb39-546ca821aa89","block_type":"box","text":"UCITS by the Commission de Surveillance","page_number":3,"box":{"x":515,"y":808,"width":197,"height":8}},{"id":"de890f99-d4d9-42ba-afab-bff48cd78da8","block_type":"box","text":"du Secteur Financier (CSSF). Prospective","page_number":3,"box":{"x":515,"y":817,"width":193,"height":8}},{"id":"c19e95c5-036b-4e5f-a1de-671f80bedd63","block_type":"box","text":"investors may obtain the current","page_number":3,"box":{"x":515,"y":827,"width":154,"height":8}},{"id":"d0fa93d2-f9e1-4217-94ed-0a7ff9dcfb59","block_type":"box","text":"prospectus, the articles of incorporation,","page_number":3,"box":{"x":515,"y":837,"width":192,"height":7}},{"id":"63d28daa-4780-4985-ab95-84e5e61f0b90","block_type":"box","text":"the KIID as well as the latest annual and","page_number":3,"box":{"x":515,"y":846,"width":186,"height":6}},{"id":"58f42503-cd95-45e8-8ef5-27ecf80620b4","block_type":"box","text":"semi-annual report free of charge from the","page_number":3,"box":{"x":515,"y":856,"width":201,"height":7}},{"id":"b3f72e7c-e001-45d1-9947-351aedcaa00f","block_type":"box","text":"Swiss Representative and Paying Agent,","page_number":3,"box":{"x":515,"y":865,"width":188,"height":8}},{"id":"a62808b5-a6aa-40cc-9b6c-b055a2238f6e","block_type":"box","text":"State Street Bank International GmbH,","page_number":3,"box":{"x":515,"y":875,"width":181,"height":7}},{"id":"3c411e78-fabf-4571-ba11-1d113bcbc982","block_type":"box","text":"Munich, Zurich Branch, Beethovenstrasse","page_number":3,"box":{"x":515,"y":884,"width":197,"height":7}},{"id":"b4cd5080-4bce-4ff9-913c-17a08e7ed068","block_type":"box","text":"19, 80","page_number":3,"box":{"x":515,"y":894,"width":28,"height":7}},{"id":"5df65ab0-a349-4c5e-920f-e84944dfab83","block_type":"box","text":"2","page_number":3,"box":{"x":543,"y":894,"width":6,"height":6}},{"id":"6e7eda72-1947-4c50-8856-5e4b2163e27e","block_type":"box","text":"7","page_number":3,"box":{"x":549,"y":894,"width":6,"height":6}},{"id":"c37ddb4b-0dff-4996-a39a-e691fc7e4e60","block_type":"box","text":"Z","page_number":3,"box":{"x":557,"y":894,"width":6,"height":6}},{"id":"f7eea722-0df5-46a1-956f-b0ef380243a7","block_type":"box","text":"u","page_number":3,"box":{"x":563,"y":895,"width":6,"height":5}},{"id":"6320e53e-5bc2-4547-adff-b80957815265","block_type":"box","text":"r","page_number":3,"box":{"x":570,"y":895,"width":3,"height":5}},{"id":"00ed4493-ac95-479e-bc59-dcbb43389750","block_type":"box","text":"i","page_number":3,"box":{"x":574,"y":894,"width":2,"height":6}},{"id":"7d088974-097f-4be8-8a19-98701f5a26e7","block_type":"box","text":"c","page_number":3,"box":{"x":576,"y":895,"width":5,"height":5}},{"id":"3900198d-f45f-47b9-8bd9-5f19648c5238","block_type":"box","text":"h","page_number":3,"box":{"x":582,"y":894,"width":5,"height":6}},{"id":"13c1ab0f-3040-4fbc-936e-d87ed654b1ac","block_type":"box","text":".","page_number":3,"box":{"x":588,"y":898,"width":2,"height":2}},{"id":"dd078ec5-ce34-4ed8-81cd-3f86655625db","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":515,"y":903,"width":203,"height":8}},{"id":"59ac7138-a08b-4b45-8fe7-ef7f11ab3233","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":515,"y":912,"width":179,"height":8}},{"id":"f6822f0d-4fce-4b64-9ca1-13efece3b7af","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":749,"y":675,"width":157,"height":8}},{"id":"9c5c6153-1f0d-4264-a50c-90cef2c1e906","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":749,"y":685,"width":197,"height":7}},{"id":"aaedf2a2-3bb6-4c05-b475-d973754a56b5","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":749,"y":694,"width":187,"height":8}},{"id":"45f730bc-50ea-452e-9c95-39365f144128","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":749,"y":704,"width":162,"height":6}},{"id":"154598a8-90bf-4c77-b520-949050fd1eb6","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":749,"y":713,"width":152,"height":7}},{"id":"f09bbc0b-04be-491e-904f-2836cc601042","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":750,"y":723,"width":195,"height":7}},{"id":"cc8b3937-8680-4866-b55c-041127c33cb8","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":750,"y":732,"width":172,"height":8}},{"id":"d0211bbf-2f57-4233-8c8f-da4f626c2f53","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":749,"y":742,"width":200,"height":6}},{"id":"6448096a-e003-4bd2-83a0-ed38a322f148","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":749,"y":751,"width":193,"height":8}},{"id":"34986b91-2462-4ca6-b28c-e673ab639235","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":749,"y":761,"width":203,"height":7}},{"id":"4f08322b-ccb8-4207-bdf5-71d84166f226","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":749,"y":770,"width":167,"height":8}},{"id":"3d6e37ed-2026-4517-a019-f6d330a7cb8c","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":749,"y":780,"width":203,"height":7}},{"id":"598d82b1-abd9-4441-a1ff-0a09e06d9398","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":749,"y":789,"width":187,"height":8}},{"id":"c5c41477-b664-4937-be82-3220e05315dc","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":749,"y":799,"width":147,"height":7}},{"id":"6303f5b5-7288-4898-b55a-581e6706425f","block_type":"box","text":"shar","page_number":3,"box":{"x":749,"y":808,"width":19,"height":6}},{"id":"2843024a-9546-4bf2-8b3f-d620e7b47d4f","block_type":"box","text":"e classes.","page_number":3,"box":{"x":768,"y":808,"width":40,"height":6}},{"id":"8b0e13ef-4512-4a4e-ba0c-1150d19ff5f4","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":818,"width":192,"height":7}},{"id":"b408620e-a694-4f97-814a-b0ee1aa291dd","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":827,"width":196,"height":8}},{"id":"95197c7c-164e-463d-bb4f-be306918b2bd","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":837,"width":180,"height":7}},{"id":"691ff677-cc6d-48b2-96ff-87fa2e1350ba","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":846,"width":201,"height":8}},{"id":"8e9fe8bb-6aed-43da-a3de-c646ae6d59b9","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":856,"width":24,"height":6}},{"id":"98291ec0-5888-430b-b7c9-7b1f626e4dee","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":856,"width":44,"height":6}},{"id":"7d5d4ff3-f696-4ea5-a5d7-3f3076c7f0a0","block_type":"box","text":"The MSCI Emerging Markets Index is a","page_number":3,"box":{"x":749,"y":865,"width":161,"height":8}},{"id":"6a8f4b80-5f38-47f3-860b-b160a5cde7aa","block_type":"box","text":"trademark of","page_number":3,"box":{"x":749,"y":875,"width":56,"height":6}},{"id":"db792e3d-3e60-48f6-b231-f94e3e3a86e7","block_type":"box","text":"MSCI Inc.","page_number":3,"box":{"x":807,"y":875,"width":38,"height":6}},{"id":"71bef237-8770-4609-bad6-389ddb16a75f","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":895,"width":5,"height":3}},{"id":"012663e1-c259-4e4f-b328-233057dc7c89","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":896,"width":89,"height":6}},{"id":"6cc2f439-218d-43e0-9480-fc2cc42406fc","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":896,"width":41,"height":7}},{"id":"c36b7372-5aed-450b-8389-f245acf83768","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":905,"width":40,"height":8}},{"id":"bcd3ac62-10db-4cff-a720-6e439aa32801","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":905,"width":41,"height":6}},{"id":"a5678a0a-cc42-44d2-bb5a-dc33d5a7e1f1","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":915,"width":66,"height":7}},{"id":"c2999e9b-a78f-4bd9-939f-6680ab1b487b","block_type":"box","text":"20/10/2026","page_number":3,"box":{"x":817,"y":914,"width":50,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"3b07892a-be62-4090-81c2-b3cd0e5459ea"},"user_id":1000002,"date_created":"2026-10-05T20:49:17.603000Z","date_modified":"2026-10-05T20:49:17.603000Z","private":false}