{"annotation_id":"11c8df3a-e9a4-4f7d-b4b3-00036ab4d96d","file_hash":"8356933aa8e913bb3e1de37eb375698211217c66e1f6d44dd342218fbaa4e545","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"7ce26412-d449-4fe5-a762-3a1fa94465ad","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"95d0e546-937c-414d-818f-4f0880d1ba7b","block_type":"box","text":"The objective of the Fund is to generate capital growth over long","page_number":1,"box":{"x":46,"y":362,"width":414,"height":10}},{"id":"5d2294a3-ceae-4ff7-ac6f-dbc4889b6644","block_type":"box","text":"term through investment in global equity","page_number":1,"box":{"x":46,"y":377,"width":263,"height":9}},{"id":"2ca58294-f7e0-4bad-8ed5-499e818ff467","block_type":"box","text":"securities","page_number":1,"box":{"x":309,"y":377,"width":63,"height":7}},{"id":"d4ef204f-17c0-488a-b86e-bde70e7ee915","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":419,"width":418,"height":10}},{"id":"73c0aa1b-bdb7-46be-8e3f-789aeb991a91","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":448,"width":396,"height":10}},{"id":"409b201a-b317-44c4-909a-f0c6efbfe540","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":"b9f2360b-9f8e-4da5-887c-a30cb2dfd264","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":"1ef71ee1-40e9-4697-bb6f-d318a8633533","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":"379215ca-8b14-4db6-b27d-6607a90651cf","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":506,"width":36,"height":7}},{"id":"aeecbd57-dfe3-40af-b630-177fc282e201","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":505,"width":64,"height":9}},{"id":"d3393766-b4bc-41e9-8207-c27dd6dafb02","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":"814b0688-65f2-4dfb-a600-374261b9f788","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":"13f428f0-5966-4ba2-9818-e7c2f31f0cb2","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":"ed330199-fd12-42ec-adb8-b46c829dcba8","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":576,"width":116,"height":8}},{"id":"af30415e-d57f-438b-9606-8d1688384731","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":577,"width":67,"height":9}},{"id":"5c05943b-acdb-41de-831a-fe7ec4531e9f","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":"0eb75bc7-abe0-453b-9b1d-6ecca24bbfb9","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":"3942fd4f-b15a-4689-8a63-f1922bdb9ae4","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":633,"width":8,"height":8}},{"id":"926d693c-0fe2-4338-a56e-f5a4e32c2491","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":634,"width":67,"height":9}},{"id":"7e931986-7b30-4ace-ba26-707a01a41237","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":676,"width":145,"height":10}},{"id":"6bce7f9b-e61f-45c3-b9d0-ba215a879047","block_type":"box","text":"The Investment Manager and/or Sub-Investment Manager, on","page_number":1,"box":{"x":46,"y":704,"width":396,"height":10}},{"id":"519d6aa6-135a-4b3b-a193-5461ba8a4131","block_type":"box","text":"behalf of the Fund, will invest actively to build a concentrated","page_number":1,"box":{"x":47,"y":719,"width":388,"height":9}},{"id":"a0e5575f-2f09-40ca-a88f-6d3f6127660f","block_type":"box","text":"portfolio of 30-40 Global equity s","page_number":1,"box":{"x":47,"y":733,"width":214,"height":10}},{"id":"e1c1a3b0-d5a4-4522-b9c7-92f6158c11b7","block_type":"box","text":"ecurities.","page_number":1,"box":{"x":262,"y":733,"width":58,"height":8}},{"id":"d2e004b6-b92c-4354-88ba-83ca178b52d0","block_type":"box","text":"The performance of the Fund will be measured against the MSCI","page_number":1,"box":{"x":46,"y":762,"width":413,"height":9}},{"id":"e09080b7-762c-4745-8280-c08456702162","block_type":"box","text":"World Index.The investment policy will also involve screening out","page_number":1,"box":{"x":46,"y":776,"width":413,"height":10}},{"id":"35042609-c130-49fe-a6ed-dc585114c10d","block_type":"box","text":"securities based on an assessment of their adherence to certain","page_number":1,"box":{"x":46,"y":790,"width":412,"height":8}},{"id":"aa39bd61-236a-492d-8507-5548f342bee3","block_type":"box","text":"ESG criteria, as further described in the P","page_number":1,"box":{"x":47,"y":804,"width":265,"height":9}},{"id":"212e2e86-2c6a-4334-8be2-845e08f49965","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":313,"y":805,"width":67,"height":9}},{"id":"c036b3ef-acee-4d30-9977-cd588ed9fec9","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":515,"y":327,"width":97,"height":6}},{"id":"4c727836-0619-4073-aa2e-9985d81f10ac","block_type":"box","text":"Share Class","page_number":1,"box":{"x":515,"y":345,"width":63,"height":6}},{"id":"f1feef67-0854-4442-a3c0-6f9077f68884","block_type":"box","text":"[P] All Investors","page_number":1,"box":{"x":685,"y":344,"width":81,"height":7}},{"id":"1f0e89dc-7cec-419c-ab8a-912c71509c07","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":361,"width":62,"height":6}},{"id":"4dd42219-f73f-4c10-8ca8-923e5461d7dc","block_type":"box","text":"MSCI World Index","page_number":1,"box":{"x":685,"y":361,"width":94,"height":6}},{"id":"3a609348-1d42-4075-a0c5-d9870438e7b2","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":377,"width":50,"height":6}},{"id":"181e91d4-2826-43b1-9f37-16671511bdb4","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":685,"y":377,"width":113,"height":7}},{"id":"ed9289e2-8521-4cba-92cb-288f1b58c3f6","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":515,"y":393,"width":93,"height":7}},{"id":"7b86efc7-216e-4935-a880-0aff85e4866b","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":393,"width":19,"height":6}},{"id":"937e74dd-ae98-4e0e-a414-6113923d5261","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":409,"width":46,"height":6}},{"id":"d547b863-8896-4fb1-9568-f34f28d8faca","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":685,"y":409,"width":66,"height":8}},{"id":"4dd37fb4-0626-468b-895c-867fa454fa07","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":445,"width":62,"height":6}},{"id":"86b6fa1e-17ca-44e0-92f0-97277f1a64eb","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":463,"width":21,"height":6}},{"id":"00d8349f-769c-494e-ad17-a80fb6dab198","block_type":"box","text":"LU0759083180","page_number":1,"box":{"x":685,"y":463,"width":94,"height":6}},{"id":"a82e76e6-59c9-406a-9a9b-a2239032d3b9","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":479,"width":24,"height":6}},{"id":"99b6e894-e8ac-4f4c-9927-8301e3274961","block_type":"box","text":"29.44 EUR as of 30 September 2026","page_number":1,"box":{"x":685,"y":479,"width":204,"height":7}},{"id":"0fd021e4-b9da-498a-8940-c6740d2c4837","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":495,"width":50,"height":8}},{"id":"f379b8fd-1f24-470b-abb3-58e97f9f7e22","block_type":"box","text":"EUR","page_number":1,"box":{"x":685,"y":495,"width":22,"height":6}},{"id":"e75ae5fa-e4ec-4d61-b679-fee237045dd0","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":511,"width":105,"height":7}},{"id":"62dd8c4d-be4a-43d0-9480-baa20a0640ff","block_type":"box","text":"44.67 EUR as of 30 September 2026","page_number":1,"box":{"x":684,"y":511,"width":205,"height":8}},{"id":"cff9a2f9-6d3f-4ab2-a909-3e9d7518af2c","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":527,"width":77,"height":8}},{"id":"11e79d04-5d74-4283-8fca-cb62bb04c45a","block_type":"box","text":"07 May 2013","page_number":1,"box":{"x":684,"y":527,"width":75,"height":8}},{"id":"1ebd64ee-ad63-4aaa-a750-96c4312bdc06","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":543,"width":134,"height":6}},{"id":"e4e14f72-2a18-4c81-b8f8-1d894c56077e","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":543,"width":86,"height":6}},{"id":"818b192e-d4ba-4952-ab70-d87b20fcff96","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":559,"width":88,"height":8}},{"id":"cb2692c4-e39f-4cd3-9685-8791ff4e20e8","block_type":"box","text":"Active","page_number":1,"box":{"x":684,"y":559,"width":34,"height":6}},{"id":"74c487f5-1757-4fd7-98cb-baaa0e4df2eb","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":575,"width":27,"height":7}},{"id":"0ba6a7a6-d298-4e62-a60d-d398b78de05c","block_type":"box","text":"Global","page_number":1,"box":{"x":684,"y":575,"width":34,"height":7}},{"id":"e50093a0-6e0e-45f4-b7a2-8f3ae8ae5535","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":591,"width":59,"height":7}},{"id":"f240da1f-7f3e-4c19-a366-aedbf52b79d1","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":591,"width":200,"height":8}},{"id":"0d865547-29d0-4f76-ba2b-d7b7e1a9fdac","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":602,"width":200,"height":8}},{"id":"4c1be03e-7233-4c98-ab35-3f74c11f69bb","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":618,"width":111,"height":6}},{"id":"4edb043d-b516-43d6-8ed6-04bccc862a9f","block_type":"box","text":"DD-1 11:00AM CET time","page_number":1,"box":{"x":685,"y":618,"width":140,"height":6}},{"id":"659eeb37-86a9-4f18-af49-d6fc609e4ed8","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":634,"width":49,"height":6}},{"id":"4b180eb7-7c41-444e-9efc-6b9fb0d853e7","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":634,"width":96,"height":8}},{"id":"234d5c6f-3404-4125-9fc9-59d1ac341fe9","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":650,"width":68,"height":8}},{"id":"1e630d80-423b-4cd4-bff7-44be67ab8e03","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":650,"width":4,"height":3}},{"id":"53ec8a12-21f0-4529-b512-784d6115d878","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":666,"width":67,"height":8}},{"id":"aed24c03-b03a-4a11-a92b-167e444328a8","block_type":"box","text":"0.13%","page_number":1,"box":{"x":684,"y":666,"width":38,"height":7}},{"id":"85426958-7173-4aa4-9fe4-e73c9be52836","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":683,"width":64,"height":7}},{"id":"c7b77892-735d-451f-a459-dd932487294f","block_type":"box","text":"0.06%","page_number":1,"box":{"x":684,"y":683,"width":38,"height":6}},{"id":"f16fd27d-4a4e-498e-b274-e085f52b2b9e","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":699,"width":141,"height":6}},{"id":"b945a321-41d1-49d4-846e-2e7307b3bfea","block_type":"box","text":"EUR 50.00","page_number":1,"box":{"x":685,"y":699,"width":61,"height":6}},{"id":"598e1cef-c03f-43f9-8df9-2a961467a332","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":715,"width":116,"height":7}},{"id":"2e8d5856-8e01-4545-a22c-5d94613c71ae","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":725,"width":59,"height":7}},{"id":"4e760f2c-b4d8-4942-9de2-b181680f57cb","block_type":"box","text":"EUR 50.00","page_number":1,"box":{"x":685,"y":715,"width":61,"height":6}},{"id":"d1189f61-8e2a-4e15-a32c-830b4d660d60","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":742,"width":97,"height":7}},{"id":"915ded6e-f0ae-4b25-8106-32bc8effb4d0","block_type":"box","text":"1.5%","page_number":1,"box":{"x":685,"y":741,"width":29,"height":7}},{"id":"67a68db2-017d-4d53-8783-bfacd07af0ab","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":758,"width":60,"height":6}},{"id":"b8f06814-72d5-4764-93f7-7fc8df4a0381","block_type":"box","text":"1.64%","page_number":1,"box":{"x":685,"y":758,"width":37,"height":6}},{"id":"b6702800-62d4-471d-8d3c-834f86397bab","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":774,"width":126,"height":7}},{"id":"b28e5ae7-9319-422b-9a8e-59e55506e939","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":773,"width":93,"height":8}},{"id":"a3f76331-e02c-4074-aa46-38abe760f8d8","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":784,"width":118,"height":8}},{"id":"93c3c395-1091-4724-a555-414d1601bd48","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":802,"width":1,"height":3}},{"id":"da46e237-674f-476c-8ec1-1ca433081c0c","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":"67ac7676-cc9e-4412-877b-1f653f22a041","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":803,"width":51,"height":7}},{"id":"8ac6d4ed-5147-46a2-b132-8312545636f6","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"e303ee96-6366-4d3b-a928-9b319cfd23c7","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"297d816f-e614-4e34-83b5-0d436c8824ca","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"c2349512-a2a0-419a-97a1-e756152f97b2","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"f4d938f5-d64e-4afa-807a-f530d79eb178","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":66,"width":354,"height":19}},{"id":"801f5e4a-f7f6-4fc1-9782-675b4aba1265","block_type":"box","text":"Value Spotlight Fund","page_number":1,"box":{"x":46,"y":101,"width":375,"height":24}},{"id":"ef94645a-6b91-45a5-925d-f726004c9949","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":135,"width":316,"height":20}},{"id":"4e83c617-95a1-40d1-b6c8-97a3bf6d8977","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":171,"width":363,"height":24}},{"id":"b1501207-63d5-4c62-9d52-ab1f53ab7a3f","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":205,"width":106,"height":19}},{"id":"97184b9e-510a-4698-9baf-0af0bb46d022","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"f6047e65-1546-4f89-b3eb-8b96a2c67b76","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"e1c39254-2046-4805-af0b-79e584a18b6a","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"29471893-e3e5-42f7-acfa-decb301cc4a6","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"fd76c6f3-0158-45ed-b6e1-c703197938e9","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"ab86fa7c-a62e-4a38-8768-c46dfa0fb79d","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"fd4e2979-96b2-4b42-bd5e-d8f5f067519d","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"028040f6-0691-46f8-9a58-c0d9db865204","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"749b81a4-a61a-41a5-9c41-8431d03d39f2","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"52a57c86-a220-438a-b6e9-3dfb2f2d28df","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"82851777-3b13-4808-a2f6-3afb2cdcab32","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"875e5a6f-9cb9-4839-aa9a-a244a928864c","block_type":"box","text":"19.21","page_number":2,"box":{"x":172,"y":104,"width":33,"height":6}},{"id":"d859edce-f913-4c5c-aa98-7cbfdbe2a84e","block_type":"box","text":"24.04","page_number":2,"box":{"x":233,"y":104,"width":35,"height":6}},{"id":"6bec0314-1682-4b3b-8920-85f8e1298be6","block_type":"box","text":"4.83","page_number":2,"box":{"x":315,"y":104,"width":26,"height":6}},{"id":"b9bca9df-142a-4d5d-87d6-d64d6a6c2358","block_type":"box","text":"21.90","page_number":2,"box":{"x":369,"y":104,"width":35,"height":6}},{"id":"b840ef8e-75af-404d-89dd-5282fd48d0f7","block_type":"box","text":"2.69","page_number":2,"box":{"x":451,"y":104,"width":26,"height":6}},{"id":"d95c25fa-a6c5-48ff-bdde-a3e40b087ac4","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"c2308923-5815-4616-8022-349672712758","block_type":"box","text":"18.59","page_number":2,"box":{"x":172,"y":121,"width":34,"height":6}},{"id":"74a733e8-ce38-40ae-8795-2f1ee033f8cb","block_type":"box","text":"16.55","page_number":2,"box":{"x":234,"y":121,"width":34,"height":6}},{"id":"427aa8a9-23e3-40d4-baf9-e3ad84a5934e","block_type":"box","text":"-2.03","page_number":2,"box":{"x":310,"y":121,"width":31,"height":6}},{"id":"1785407c-3168-4e8b-b5eb-bec8545334aa","block_type":"box","text":"14.77","page_number":2,"box":{"x":369,"y":121,"width":34,"height":6}},{"id":"a542bf5e-339e-4fd9-8439-be49773113e3","block_type":"box","text":"-3.82","page_number":2,"box":{"x":446,"y":121,"width":31,"height":6}},{"id":"3d327ccc-ce27-4f93-a80b-24c192041f0d","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"dbcfdbd7-2dbb-452e-ab99-b159bdcaee64","block_type":"box","text":"12.34","page_number":2,"box":{"x":172,"y":138,"width":34,"height":6}},{"id":"683d8f86-9b78-4c95-9154-4ccbd44b7dc4","block_type":"box","text":"11.41","page_number":2,"box":{"x":234,"y":138,"width":33,"height":6}},{"id":"fc153972-a581-459f-81e6-e83cc9b0a8d2","block_type":"box","text":"-0.93","page_number":2,"box":{"x":310,"y":138,"width":31,"height":6}},{"id":"62851d5c-6621-4768-9c66-32ca1c6c9640","block_type":"box","text":"9.67","page_number":2,"box":{"x":377,"y":138,"width":26,"height":6}},{"id":"1a4b3a72-cb9d-4c3a-95fe-aaa221e0f377","block_type":"box","text":"-2.67","page_number":2,"box":{"x":446,"y":138,"width":31,"height":6}},{"id":"5d27d435-7764-4988-ada2-d78ff8a5fb7d","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"572fc3a8-4db4-49c0-b068-d0ef19497fdf","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"2cc4e674-3b83-4031-a7ab-4514124f22f0","block_type":"box","text":"12.35","page_number":2,"box":{"x":172,"y":155,"width":34,"height":6}},{"id":"5d1a9126-e0ee-44a0-b431-e8c71ad6d51a","block_type":"box","text":"10.13","page_number":2,"box":{"x":234,"y":155,"width":33,"height":6}},{"id":"1dfb6b86-6458-4ddf-80d7-5da2816e1857","block_type":"box","text":"-2.22","page_number":2,"box":{"x":310,"y":155,"width":31,"height":6}},{"id":"d89372a0-2685-413c-9393-e56f19451f31","block_type":"box","text":"8.39","page_number":2,"box":{"x":377,"y":155,"width":26,"height":6}},{"id":"437072df-22b3-44ce-8696-79a950329b2a","block_type":"box","text":"-3.96","page_number":2,"box":{"x":446,"y":155,"width":31,"height":6}},{"id":"d4023b56-8a46-4dee-b082-5ad3eab0c502","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"5b2a0023-1400-4dc7-92ee-12f363e18438","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"74cc8dd9-ddfe-4278-b2a4-6eeb5c268f0b","block_type":"box","text":"1.05","page_number":2,"box":{"x":180,"y":199,"width":26,"height":6}},{"id":"dede34b8-0464-4dd3-b3fa-bdefbbb821e1","block_type":"box","text":"0.27","page_number":2,"box":{"x":241,"y":199,"width":26,"height":6}},{"id":"634bfee4-f7a9-44f9-8e51-37e51a4dbf2d","block_type":"box","text":"-0.78","page_number":2,"box":{"x":310,"y":199,"width":31,"height":6}},{"id":"ea3aafa7-080f-4bf9-b21d-184f51887035","block_type":"box","text":"0.14","page_number":2,"box":{"x":376,"y":199,"width":28,"height":6}},{"id":"2724a0f9-a20d-4974-876f-2b5441e1f3c2","block_type":"box","text":"-0.92","page_number":2,"box":{"x":446,"y":199,"width":31,"height":6}},{"id":"48c67066-f763-4a89-a84d-a722ba6554c6","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"14a2543e-0f77-4761-b3ee-91d5392883a0","block_type":"box","text":"2.55","page_number":2,"box":{"x":179,"y":216,"width":27,"height":6}},{"id":"23981a40-0952-484d-8c43-6ced56962540","block_type":"box","text":"4.17","page_number":2,"box":{"x":241,"y":216,"width":26,"height":6}},{"id":"80cfaa3a-1320-4de9-badb-d21e4faab58c","block_type":"box","text":"1.63","page_number":2,"box":{"x":316,"y":216,"width":25,"height":6}},{"id":"4bebeb43-9ddd-430b-bb88-4010de5ab638","block_type":"box","text":"3.75","page_number":2,"box":{"x":377,"y":216,"width":26,"height":6}},{"id":"31afe8d6-4211-48db-a716-6b3119e80f66","block_type":"box","text":"1.20","page_number":2,"box":{"x":451,"y":216,"width":26,"height":6}},{"id":"763c6456-f97d-4676-bf5b-8157f98cbaec","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"c06a5baa-4117-405f-b906-7f945fb0ea9b","block_type":"box","text":"19.21","page_number":2,"box":{"x":172,"y":233,"width":33,"height":6}},{"id":"05bf2f1a-11a5-458d-94e4-bd56a7d7a196","block_type":"box","text":"24.04","page_number":2,"box":{"x":233,"y":233,"width":35,"height":6}},{"id":"330db0c4-4062-4f9d-a785-4e2bb0cc4c15","block_type":"box","text":"4.83","page_number":2,"box":{"x":315,"y":233,"width":26,"height":6}},{"id":"94c3c778-574b-428c-aa84-e8e8e22f370a","block_type":"box","text":"21.90","page_number":2,"box":{"x":369,"y":233,"width":35,"height":6}},{"id":"c1a062ae-6317-4680-baee-508f3abf1584","block_type":"box","text":"2.69","page_number":2,"box":{"x":451,"y":233,"width":26,"height":6}},{"id":"9dd03341-199a-422f-b75a-e351291fa8e0","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"05ec3937-7bec-439f-929f-f3d6301df7cc","block_type":"box","text":"66.78","page_number":2,"box":{"x":171,"y":250,"width":35,"height":7}},{"id":"2aeaee21-8948-4e3c-97d6-c422a24fba5c","block_type":"box","text":"58.35","page_number":2,"box":{"x":233,"y":250,"width":35,"height":7}},{"id":"fef38c38-f446-4bd2-8ce7-9eeee34df54a","block_type":"box","text":"-8.44","page_number":2,"box":{"x":310,"y":250,"width":32,"height":7}},{"id":"b970d1c2-3e56-49da-a7e4-8849510141a6","block_type":"box","text":"51.18","page_number":2,"box":{"x":369,"y":250,"width":34,"height":7}},{"id":"85cf577b-2f00-427a-ac45-145bf442095a","block_type":"box","text":"-15.60","page_number":2,"box":{"x":438,"y":250,"width":39,"height":7}},{"id":"dcb8fb28-5c23-429f-96d4-6d221aafbfe3","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"d347441b-5479-44a4-904e-8a37e3e7bd15","block_type":"box","text":"78.93","page_number":2,"box":{"x":171,"y":268,"width":35,"height":6}},{"id":"8ac6f72b-21da-4e89-b7b2-62a004d1d3e6","block_type":"box","text":"71.64","page_number":2,"box":{"x":233,"y":268,"width":35,"height":6}},{"id":"4d5916a0-4363-4270-ade2-dbe1fd68fbea","block_type":"box","text":"-7.29","page_number":2,"box":{"x":310,"y":268,"width":31,"height":6}},{"id":"615421b5-f0a1-4331-b815-cf51389219e2","block_type":"box","text":"58.63","page_number":2,"box":{"x":369,"y":268,"width":34,"height":6}},{"id":"594b1722-820a-40e6-8153-f17b43c914af","block_type":"box","text":"-20.30","page_number":2,"box":{"x":438,"y":268,"width":39,"height":6}},{"id":"c3eaf1f5-ab1d-4388-91eb-b0b50c7dea46","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"34e30aa1-9e04-4c86-a540-de3947d370cb","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"4a829fe9-89ec-43cf-87db-f7b65dcf2e15","block_type":"box","text":"375.98","page_number":2,"box":{"x":163,"y":285,"width":43,"height":6}},{"id":"99a90227-d015-4103-9e12-eab85cfe7d13","block_type":"box","text":"264.45","page_number":2,"box":{"x":225,"y":285,"width":43,"height":6}},{"id":"db6f4ab4-f334-4011-ace5-4c78538d95c5","block_type":"box","text":"-111.53","page_number":2,"box":{"x":294,"y":285,"width":47,"height":6}},{"id":"15414b09-83ec-466a-b161-bbeaa6cb1483","block_type":"box","text":"194.41","page_number":2,"box":{"x":361,"y":285,"width":42,"height":6}},{"id":"4e6851d1-a67f-4306-bc8e-b4cded18de87","block_type":"box","text":"-181.57","page_number":2,"box":{"x":430,"y":285,"width":47,"height":6}},{"id":"5d19fc96-4f0d-4e3d-9a24-d84269670f8c","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"809b3370-12d4-4e97-9d7f-c1e6b03b52c2","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"aa2f70ee-f836-4f3f-a8da-39c7bd204b23","block_type":"box","text":"15.55","page_number":2,"box":{"x":172,"y":329,"width":34,"height":6}},{"id":"0eb4c65e-ea21-42f6-bf87-28ba9b554597","block_type":"box","text":"16.45","page_number":2,"box":{"x":234,"y":329,"width":34,"height":6}},{"id":"6fdce18a-bf41-46d5-ad1a-9315f2c3df02","block_type":"box","text":"0.90","page_number":2,"box":{"x":315,"y":329,"width":27,"height":6}},{"id":"62106a09-3407-4475-8bc0-fc922954b468","block_type":"box","text":"15.04","page_number":2,"box":{"x":369,"y":329,"width":35,"height":6}},{"id":"31fb3c00-88bc-4b5f-9ef6-1db891a04e76","block_type":"box","text":"-0.51","page_number":2,"box":{"x":446,"y":329,"width":31,"height":6}},{"id":"40d79369-8e93-4863-8e31-ea1be26f3ca9","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"91c13a6b-5896-4ad1-8ce1-8a0d14419ddc","block_type":"box","text":"6.77","page_number":2,"box":{"x":179,"y":346,"width":27,"height":6}},{"id":"2b6fdee8-0fbb-4f2c-915b-2bf1d9f7083e","block_type":"box","text":"8.85","page_number":2,"box":{"x":241,"y":346,"width":27,"height":6}},{"id":"28380470-176d-40ae-8e0d-9ad91e972488","block_type":"box","text":"2.08","page_number":2,"box":{"x":315,"y":346,"width":26,"height":6}},{"id":"584d3b83-c970-4491-9cff-98486ccbe41e","block_type":"box","text":"7.12","page_number":2,"box":{"x":377,"y":346,"width":26,"height":6}},{"id":"c7ad0b55-360a-48ab-94ec-0d19437e75b7","block_type":"box","text":"0.36","page_number":2,"box":{"x":450,"y":346,"width":27,"height":6}},{"id":"aeb22c70-931e-469f-b096-6c631837060b","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"6ea39070-62e1-4314-9837-b39ce7c3d1b3","block_type":"box","text":"26.60","page_number":2,"box":{"x":171,"y":363,"width":35,"height":6}},{"id":"295d4836-35b4-49c1-9dbc-114951fcebfa","block_type":"box","text":"18.72","page_number":2,"box":{"x":234,"y":363,"width":34,"height":6}},{"id":"9c6d730c-881a-4022-bd68-7d5169c44954","block_type":"box","text":"-7.88","page_number":2,"box":{"x":310,"y":363,"width":31,"height":6}},{"id":"e2b4d934-7f6a-48e5-ae29-3091554253f7","block_type":"box","text":"17.05","page_number":2,"box":{"x":369,"y":363,"width":34,"height":6}},{"id":"c3596c3e-16ec-4ea3-9d31-428cd08eaaad","block_type":"box","text":"-9.54","page_number":2,"box":{"x":446,"y":363,"width":32,"height":6}},{"id":"0ffedc3a-a3df-4346-b90c-85e3e81b7ae4","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"d326346c-182e-444e-b784-bdcac9db7744","block_type":"box","text":"19.60","page_number":2,"box":{"x":172,"y":380,"width":34,"height":6}},{"id":"7f1203e8-35d5-4784-9902-58f5c84d81d8","block_type":"box","text":"10.41","page_number":2,"box":{"x":234,"y":380,"width":33,"height":6}},{"id":"b716e99e-2b0c-4dc9-a7ca-38544937dc23","block_type":"box","text":"-9.18","page_number":2,"box":{"x":310,"y":380,"width":31,"height":6}},{"id":"57275c2b-64fb-421d-8ebf-85c63859c10c","block_type":"box","text":"8.63","page_number":2,"box":{"x":377,"y":380,"width":26,"height":6}},{"id":"507f8112-aaa3-4da0-ad87-1299fbc02d61","block_type":"box","text":"-10.96","page_number":2,"box":{"x":438,"y":380,"width":39,"height":6}},{"id":"7f44d55c-959e-4a63-bb2f-20a13044e5e2","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"2f5e3f90-71ec-4bd1-8ae7-8668c8dad17e","block_type":"box","text":"-12.78","page_number":2,"box":{"x":166,"y":397,"width":40,"height":6}},{"id":"df2d911e-1096-47e8-b186-9e28ab865bc1","block_type":"box","text":"-0.63","page_number":2,"box":{"x":236,"y":397,"width":31,"height":6}},{"id":"7ba35f6a-0c0d-44a9-bdf0-0d1f9872ad97","block_type":"box","text":"12.15","page_number":2,"box":{"x":307,"y":397,"width":34,"height":6}},{"id":"978da654-991a-4d42-bd12-5316998fd0c6","block_type":"box","text":"-2.23","page_number":2,"box":{"x":372,"y":397,"width":31,"height":6}},{"id":"59d2b779-3742-4133-bf63-5fdb5b8e0c79","block_type":"box","text":"10.55","page_number":2,"box":{"x":443,"y":397,"width":34,"height":6}},{"id":"a22f67f3-e01e-45f7-ac6d-0de22da2e7c6","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":"cb8a900c-a5ce-4785-b4b6-28e5b8975f93","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"736ee0a5-2c27-4680-a3d7-5bf00f85de32","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"1a291b45-381a-4943-bffa-37d3aa187a62","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"3228949d-ea68-48b7-a9d9-7b1130e625c4","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"ccace797-e1ef-4e14-8c52-76833d3d4be7","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"a66fdcc0-6fec-49cc-8d16-de50741758bd","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"438a98b8-387d-4149-95ff-1171ca3219b0","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"9a1e9373-ed1b-44d7-8e92-35c8e3a71223","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"ffb7cd7f-18b3-46a8-a016-eee34c3301f2","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"f9f2b95c-ceb2-4688-b7d1-f740cf932877","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"37c5c6fc-c0e2-460f-b5be-1e15d7dc4934","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":"767a8b96-e3a6-4afd-9d1b-60c28df0757a","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"b09509fb-436b-4354-99b1-11493164072a","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"58fb7ba9-985a-4983-b3be-cbdacf651713","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"bc797c06-6082-43b4-bf91-11d8f91c6f93","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"060a0b93-9597-43ba-928e-ce06e1592415","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"158b7efc-3846-4248-90f1-7ccb68c70014","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"eef48273-2096-4793-82be-df095aaf3860","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"d1c9f365-cda9-4a89-b9a2-52214774eaef","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"a21a1058-7a64-4b39-8809-64cb2908c981","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"2cb9dffb-a358-4b7b-9195-aa93db112732","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":"73789425-a1f0-48da-babe-4823c1665382","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":"589db9f6-57b3-440f-8a34-3388bbd53d91","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":"138708be-b63e-47b0-abce-dbdd61e06f7d","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":"b12d1e09-3128-43a3-9850-905505f5f7cd","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":"82d02b40-8942-43ab-8f69-cfac9e9281e7","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"3aed2374-5194-42a2-bd4e-61c40e81ef0e","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"063cf8c1-a057-4876-8d6e-9ede01733deb","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":"f605b1c9-77aa-473f-82dd-b78bff7445de","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":"ccebe084-7298-45b5-931e-03b7a6057290","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":"b1718a5c-cc02-48b9-b530-f18c1cf96b11","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"e357facb-9593-4c18-bf73-5a3890de4702","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":"ea2d2ae1-49aa-4171-83c4-4306bdc83972","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"2f303fa5-78a4-443f-81d9-bf8e7cb78699","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":"9515063a-3bc8-4993-9255-dec0b3908e20","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":"6ff4126e-0351-4eda-8c10-3106e4523a52","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":"0facb51c-cc5c-40da-8107-903e252d4509","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":"b34d038d-5a3f-40c7-afbe-96d9af0c9800","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":"2bd4643b-8f04-4919-b4ca-8cde20b016dc","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"a91198f3-38f3-4c2a-a4fb-7d46a7b262ec","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":607,"width":177,"height":6}},{"id":"95501a85-566c-41e6-ad54-764f730e130a","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":608,"width":61,"height":7}},{"id":"7747d58b-735e-47c7-bd9b-73c939d07dba","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":618,"width":77,"height":6}},{"id":"0d4fd4d6-947d-440e-99ba-ba55d495516d","block_type":"box","text":"30/09/2026","page_number":2,"box":{"x":125,"y":618,"width":65,"height":7}},{"id":"c5573d72-9cb1-4e85-bc97-51e53de15f0e","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":654,"width":88,"height":6}},{"id":"b5a0cfe7-f281-4368-b178-1ebbddc85836","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":671,"width":27,"height":6}},{"id":"2b28aee8-de82-4369-88b6-2bf5e19478d8","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":671,"width":66,"height":6}},{"id":"29334b6d-21b8-4334-8464-17a02b0920d5","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":688,"width":155,"height":8}},{"id":"33d1ee07-d706-4eea-b924-bad8f17ab0cc","block_type":"box","text":"€567,374","page_number":2,"box":{"x":258,"y":688,"width":64,"height":7}},{"id":"195ca834-134d-40a4-8dda-90d2e3b837a9","block_type":"box","text":"€950,999","page_number":2,"box":{"x":375,"y":688,"width":63,"height":7}},{"id":"10bd6298-05ff-4546-ad83-63e6863d8104","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":705,"width":79,"height":7}},{"id":"3bf33688-df7b-49c1-8877-cead217b5409","block_type":"box","text":"2.56","page_number":2,"box":{"x":259,"y":705,"width":28,"height":6}},{"id":"d8c14a43-d3da-4d65-8e16-eed4e065e709","block_type":"box","text":"3.91","page_number":2,"box":{"x":376,"y":705,"width":28,"height":6}},{"id":"904804c9-1031-4362-8bc6-1871880a372e","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":722,"width":152,"height":8}},{"id":"357fb5a6-92e8-428d-bd44-551f278008dd","block_type":"box","text":"18.29","page_number":2,"box":{"x":259,"y":722,"width":37,"height":6}},{"id":"9ad08bb3-700f-40ec-bd93-f1b08eca9244","block_type":"box","text":"24.54","page_number":2,"box":{"x":376,"y":722,"width":37,"height":6}},{"id":"5f8e8751-9e77-43fe-a91a-be1c1eae1c82","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":739,"width":186,"height":8}},{"id":"0b105269-a5a2-4f95-aad6-92725915baf5","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":750,"width":22,"height":6}},{"id":"cd92ef8d-cbcf-4e1d-8434-14c888e0e64f","block_type":"box","text":"10.59","page_number":2,"box":{"x":259,"y":739,"width":37,"height":6}},{"id":"bc9ef84a-b0ed-4361-9003-0f6160ca94da","block_type":"box","text":"14.39","page_number":2,"box":{"x":377,"y":739,"width":36,"height":6}},{"id":"80b0afee-642e-4e2f-aed1-a8f0465ca0c1","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":766,"width":96,"height":7}},{"id":"86c28769-7eca-4653-9b12-09f518bbe67b","block_type":"box","text":"1.79","page_number":2,"box":{"x":259,"y":766,"width":28,"height":6}},{"id":"b9cdffe0-80bb-4c8c-8882-5ecd143a45d6","block_type":"box","text":"1.51","page_number":2,"box":{"x":377,"y":766,"width":27,"height":6}},{"id":"18f2d959-413b-44c1-87b2-e356d21ffab7","block_type":"box","text":"Number of Holdings*","page_number":2,"box":{"x":47,"y":783,"width":109,"height":8}},{"id":"edea19f7-125c-4710-8ccb-bf277f455ac1","block_type":"box","text":"39","page_number":2,"box":{"x":259,"y":783,"width":15,"height":6}},{"id":"12a5a47a-16f1-4130-83ed-a39be492774e","block_type":"box","text":"1,247","page_number":2,"box":{"x":377,"y":783,"width":36,"height":7}},{"id":"b671adae-f9b5-42d9-8727-d4548f0b87b6","block_type":"box","text":"* Number of Holdings quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":801,"width":331,"height":7}},{"id":"66828f52-0d30-4585-b820-03bcde0ee6c4","block_type":"box","text":"ated items.","page_number":2,"box":{"x":377,"y":801,"width":50,"height":6}},{"id":"bf388d9e-7218-4dd9-85fe-87bb72204033","block_type":"box","text":"Ratios","page_number":2,"box":{"x":47,"y":837,"width":35,"height":6}},{"id":"236e5e98-5960-44f9-8a21-82eaa4d3c1fb","block_type":"box","text":"3 Years","page_number":2,"box":{"x":259,"y":837,"width":41,"height":6}},{"id":"a990e3b9-81aa-415d-894b-a4dfeccff303","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":46,"y":854,"width":123,"height":7}},{"id":"1563dba8-8992-42b3-bd7b-516cd892c8d6","block_type":"box","text":"12.54","page_number":2,"box":{"x":259,"y":854,"width":37,"height":7}},{"id":"3694eb41-007d-4eaa-be72-4573421cb072","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":46,"y":871,"width":97,"height":8}},{"id":"3e364ebc-75a3-4ce8-85c1-4ac1d9ca2f53","block_type":"box","text":"6.22","page_number":2,"box":{"x":259,"y":871,"width":28,"height":7}},{"id":"4b7b495b-78c4-4224-8f15-aedb6b94eca7","block_type":"box","text":"Beta","page_number":2,"box":{"x":47,"y":889,"width":24,"height":6}},{"id":"0ce6ecc0-ba7a-4aff-8aa5-4e2fa1efbe78","block_type":"box","text":"0.97","page_number":2,"box":{"x":258,"y":889,"width":29,"height":6}},{"id":"3b7c021d-d9b5-4b86-993d-3396af127bab","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":43,"width":92,"height":7}},{"id":"59adde78-8cbb-41bf-8b6f-40f3d03ada89","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":42,"width":62,"height":8}},{"id":"3d1ebc72-0c27-4899-8e7a-d4b894cb38ab","block_type":"box","text":"MICROSOFT CORP","page_number":2,"box":{"x":515,"y":60,"width":106,"height":6}},{"id":"9ca1da46-cf05-4433-aa9a-ccb68496bece","block_type":"box","text":"6.97","page_number":2,"box":{"x":919,"y":60,"width":28,"height":6}},{"id":"2b93143c-7714-4b9e-b017-24ee07883115","block_type":"box","text":"ALPHABET INC-CL A","page_number":2,"box":{"x":515,"y":77,"width":118,"height":6}},{"id":"3c533afe-5ecd-4c73-a6e2-d2e0c0bca926","block_type":"box","text":"5.03","page_number":2,"box":{"x":919,"y":77,"width":28,"height":6}},{"id":"1dfc5a9b-465d-472d-a7df-770e04130e38","block_type":"box","text":"TAIWAN SEMICONDUCTOR MANUFAC","page_number":2,"box":{"x":515,"y":94,"width":213,"height":6}},{"id":"9c7647ae-dc4c-497e-a185-7404f19de993","block_type":"box","text":"4.97","page_number":2,"box":{"x":918,"y":94,"width":29,"height":6}},{"id":"801b6636-a20c-4bba-bab1-1a3b56b0a64c","block_type":"box","text":"SAMSUNG ELECTRONICS-PREF","page_number":2,"box":{"x":515,"y":111,"width":178,"height":6}},{"id":"fc8cc39e-30fa-43af-908f-628568389b0d","block_type":"box","text":"3.67","page_number":2,"box":{"x":919,"y":111,"width":28,"height":6}},{"id":"9e2b8c70-4c8f-4052-8126-f52cfee4589f","block_type":"box","text":"AMAZON.COM INC","page_number":2,"box":{"x":515,"y":128,"width":104,"height":6}},{"id":"ffb0b766-226f-424e-b284-a5fcd6ed17c0","block_type":"box","text":"3.51","page_number":2,"box":{"x":919,"y":128,"width":27,"height":6}},{"id":"bf69fec2-1b05-4f35-bcfe-ff5af636071f","block_type":"box","text":"NXP SEMICONDUCTORS NV","page_number":2,"box":{"x":515,"y":145,"width":157,"height":6}},{"id":"bd5f4c0e-90d2-4f1d-be9d-eaf12ecb322a","block_type":"box","text":"3.29","page_number":2,"box":{"x":919,"y":145,"width":28,"height":6}},{"id":"9f30733e-37dc-4465-9fd7-0d58bfbb4be4","block_type":"box","text":"REINSURANCE GROUP OF AMERICA","page_number":2,"box":{"x":515,"y":162,"width":203,"height":7}},{"id":"d170e250-3a74-4441-9005-d9a03ec60023","block_type":"box","text":"3.28","page_number":2,"box":{"x":919,"y":162,"width":28,"height":7}},{"id":"756e3f78-77e2-4a54-8abe-712dc97bf6f9","block_type":"box","text":"VERTEX PHARMACEUTICALS INC","page_number":2,"box":{"x":515,"y":179,"width":189,"height":7}},{"id":"5efc1c46-97f7-4780-9dd9-91c6620f0937","block_type":"box","text":"2.90","page_number":2,"box":{"x":919,"y":179,"width":28,"height":7}},{"id":"c4d84997-cde7-434e-a6b0-d8a862e73d2f","block_type":"box","text":"NOF CORP","page_number":2,"box":{"x":515,"y":197,"width":60,"height":6}},{"id":"80589cf2-5ad6-4ac1-afe1-6feb899de9fc","block_type":"box","text":"2.82","page_number":2,"box":{"x":919,"y":197,"width":28,"height":6}},{"id":"28edfaa3-7497-43fc-85da-d29788fd76c3","block_type":"box","text":"MERCK & CO. INC.","page_number":2,"box":{"x":515,"y":214,"width":99,"height":6}},{"id":"51f09e86-04d7-408f-ad9d-437327386b00","block_type":"box","text":"2.80","page_number":2,"box":{"x":919,"y":214,"width":28,"height":6}},{"id":"d4ce8455-95b6-411a-9580-2d898a0ea946","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":251,"width":98,"height":6}},{"id":"d106c980-7587-4ad7-813b-59b9ef004544","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":267,"width":49,"height":7}},{"id":"32f5d2b7-42fb-427d-a8b6-93da32f98c11","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":267,"width":88,"height":7}},{"id":"f19afceb-49d1-4f2a-ade7-83c8754205a1","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":515,"y":284,"width":126,"height":7}},{"id":"f5128cfa-a187-4789-84cd-a8740f6aa7eb","block_type":"box","text":"25.92","page_number":2,"box":{"x":792,"y":284,"width":37,"height":6}},{"id":"79506765-198a-4a0b-8db3-fb934c5f1c04","block_type":"box","text":"31.78","page_number":2,"box":{"x":910,"y":284,"width":36,"height":6}},{"id":"9a002dc0-9ff6-4577-8b7f-f31cbe31b4b0","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":300,"width":53,"height":6}},{"id":"231ebaf9-a9b0-46a5-894a-7fc76fcf5818","block_type":"box","text":"20.68","page_number":2,"box":{"x":792,"y":300,"width":37,"height":6}},{"id":"036a99be-9ef6-465b-8525-23edbd10eaa7","block_type":"box","text":"15.74","page_number":2,"box":{"x":910,"y":300,"width":37,"height":6}},{"id":"028780db-2326-4e7c-9144-accce5f20ec8","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":316,"width":63,"height":6}},{"id":"1073314a-d71d-46f5-8640-75c7482c9376","block_type":"box","text":"15.68","page_number":2,"box":{"x":793,"y":316,"width":36,"height":6}},{"id":"75e1a227-ea6d-4803-8805-f536c2ec5e93","block_type":"box","text":"9.20","page_number":2,"box":{"x":918,"y":316,"width":29,"height":6}},{"id":"f3b18802-b81e-4dc6-9edd-4f984c2317b7","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":332,"width":54,"height":6}},{"id":"35697243-d821-433e-930f-8fdabf0c2eea","block_type":"box","text":"12.32","page_number":2,"box":{"x":793,"y":332,"width":36,"height":6}},{"id":"033eb5b0-f281-4756-bd30-a6f3c6cafdb3","block_type":"box","text":"10.80","page_number":2,"box":{"x":910,"y":332,"width":37,"height":6}},{"id":"cde6f434-eb65-4f56-afa1-1315ea7f6582","block_type":"box","text":"Materials","page_number":2,"box":{"x":515,"y":348,"width":48,"height":6}},{"id":"1dbd574a-cf4c-4b6d-ae6c-ab6057906d6c","block_type":"box","text":"8.44","page_number":2,"box":{"x":801,"y":348,"width":29,"height":6}},{"id":"d7cbdfd0-eb01-47ec-bfc2-e0e70c988224","block_type":"box","text":"3.21","page_number":2,"box":{"x":918,"y":348,"width":28,"height":6}},{"id":"042c6706-80bd-46e6-80ae-2143e358bc18","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":515,"y":364,"width":134,"height":6}},{"id":"490943ea-a46b-4869-a41e-262e02c9a851","block_type":"box","text":"7.52","page_number":2,"box":{"x":801,"y":364,"width":28,"height":6}},{"id":"95f7b19e-5e79-482b-9a5a-0650b415d84a","block_type":"box","text":"8.31","page_number":2,"box":{"x":918,"y":364,"width":28,"height":6}},{"id":"4e1d37f4-5e25-4336-9a10-550051a2d6ca","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":380,"width":130,"height":8}},{"id":"25b4dc8a-6593-4147-8845-7f27cd502c6f","block_type":"box","text":"4.88","page_number":2,"box":{"x":801,"y":380,"width":28,"height":6}},{"id":"bd3137ae-286d-4650-98de-1852640bfee4","block_type":"box","text":"8.36","page_number":2,"box":{"x":918,"y":380,"width":28,"height":6}},{"id":"162ffdd3-6caa-41ec-8746-c11a975b3346","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":396,"width":98,"height":8}},{"id":"ae5383c7-6d36-46d7-b331-689780205f56","block_type":"box","text":"4.56","page_number":2,"box":{"x":801,"y":396,"width":28,"height":6}},{"id":"99a1a5a2-2aa9-49d1-b5d5-ddf2e5e6c793","block_type":"box","text":"4.77","page_number":2,"box":{"x":918,"y":396,"width":28,"height":6}},{"id":"eabe8f2d-f1e3-4008-9c32-f26580d03533","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":412,"width":37,"height":8}},{"id":"f5d92ea1-f405-490a-a826-4f2fcbdcaeac","block_type":"box","text":"-","page_number":2,"box":{"x":826,"y":416,"width":3,"height":0}},{"id":"7cc16b48-e62c-4120-8489-ac26f7726d29","block_type":"box","text":"4.03","page_number":2,"box":{"x":918,"y":412,"width":28,"height":6}},{"id":"c0fbf993-83b9-409b-8065-5c81e42791b7","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":428,"width":60,"height":7}},{"id":"53423992-b587-439b-9e8d-05146cb5670d","block_type":"box","text":"-","page_number":2,"box":{"x":826,"y":432,"width":3,"height":0}},{"id":"908b3ba0-da06-499d-8e5d-ebf613748d50","block_type":"box","text":"1.52","page_number":2,"box":{"x":919,"y":428,"width":27,"height":7}},{"id":"bcb7d72f-6275-4d0e-8441-7ecbfda8ae38","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":445,"width":39,"height":6}},{"id":"c54f10e2-c3a4-4ff7-9f98-9e934658c5fe","block_type":"box","text":"-","page_number":2,"box":{"x":826,"y":448,"width":3,"height":0}},{"id":"c7d9a910-16ac-481a-bb01-2b4490ffc2cf","block_type":"box","text":"2.30","page_number":2,"box":{"x":918,"y":444,"width":29,"height":7}},{"id":"76d9f6a1-0e6e-44c7-bd99-3df7d9c057fb","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":461,"width":28,"height":6}},{"id":"72f3e9f4-d401-45ec-945d-6bb560176143","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":461,"width":46,"height":6}},{"id":"8a5f7da2-4b18-4a74-8e91-43d0246dacb1","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":461,"width":46,"height":6}},{"id":"183592a8-90d6-450a-8f3e-e7babb2a6ab8","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":497,"width":107,"height":7}},{"id":"dc50544a-f87d-4ce7-b6ec-41c6370328c8","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":513,"width":49,"height":7}},{"id":"8212c170-63c8-4fd9-942b-8a781053a7b4","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":513,"width":88,"height":7}},{"id":"75c7ca96-853f-4e76-8c0e-92795d6047b2","block_type":"box","text":"United States","page_number":2,"box":{"x":515,"y":529,"width":72,"height":7}},{"id":"af982963-e45c-432a-a613-895da16d5cb8","block_type":"box","text":"56.70","page_number":2,"box":{"x":792,"y":529,"width":37,"height":7}},{"id":"fc69f068-9b67-4767-b79f-b22f725496f2","block_type":"box","text":"72.94","page_number":2,"box":{"x":910,"y":529,"width":37,"height":7}},{"id":"3e04ad87-2970-462d-992b-38f13c683f6a","block_type":"box","text":"Japan","page_number":2,"box":{"x":515,"y":546,"width":33,"height":7}},{"id":"8e6eed86-b9cd-4b45-911c-0c398ddf8649","block_type":"box","text":"7.77","page_number":2,"box":{"x":801,"y":546,"width":28,"height":6}},{"id":"2fb93e23-b1ef-4751-85e9-d49933d91bdf","block_type":"box","text":"5.91","page_number":2,"box":{"x":918,"y":546,"width":28,"height":6}},{"id":"86236697-bb1a-44f3-a0fa-3d37b9f5adac","block_type":"box","text":"Ireland","page_number":2,"box":{"x":515,"y":562,"width":35,"height":6}},{"id":"8aa10360-7723-451c-975c-dec1c871c66a","block_type":"box","text":"7.11","page_number":2,"box":{"x":801,"y":562,"width":28,"height":6}},{"id":"03d00744-fb00-454d-84f7-9d660da7eeb5","block_type":"box","text":"0.10","page_number":2,"box":{"x":918,"y":562,"width":29,"height":6}},{"id":"49b78657-94c1-4a5c-8ca1-c69264d8d98b","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":515,"y":578,"width":37,"height":6}},{"id":"d23a51c6-600c-4f92-a0ac-3b42cf11f294","block_type":"box","text":"4.97","page_number":2,"box":{"x":801,"y":578,"width":28,"height":6}},{"id":"f167b4d4-c7f3-4a1c-a89b-dfb0edbd7ff4","block_type":"box","text":"0.00","page_number":2,"box":{"x":918,"y":578,"width":29,"height":6}},{"id":"4167de90-dfa6-4090-9c9f-ff560ddc996f","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":594,"width":84,"height":8}},{"id":"61a78f26-efd4-4c40-aa32-2877073ac11b","block_type":"box","text":"4.45","page_number":2,"box":{"x":801,"y":594,"width":28,"height":6}},{"id":"135eeda9-486b-4f79-8af9-df797e15e4e5","block_type":"box","text":"3.41","page_number":2,"box":{"x":918,"y":594,"width":28,"height":6}},{"id":"6e3b57a9-add8-4fbe-96e6-45b41fd63536","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":610,"width":36,"height":6}},{"id":"8e673b35-c3f0-43d3-89ca-03334d871b12","block_type":"box","text":"4.06","page_number":2,"box":{"x":801,"y":610,"width":28,"height":6}},{"id":"1a7a1418-f1b8-48f3-a191-4eccdb004899","block_type":"box","text":"2.24","page_number":2,"box":{"x":918,"y":610,"width":29,"height":6}},{"id":"f7e3f037-8b42-4631-9d28-37b897321e62","block_type":"box","text":"Sweden","page_number":2,"box":{"x":515,"y":626,"width":42,"height":6}},{"id":"28f8da70-67e1-440c-8894-a092416867a8","block_type":"box","text":"3.82","page_number":2,"box":{"x":801,"y":626,"width":28,"height":6}},{"id":"3f9ace92-e975-41c4-9720-b3182648ea34","block_type":"box","text":"0.80","page_number":2,"box":{"x":918,"y":626,"width":29,"height":6}},{"id":"9519ab14-aa74-4d4a-8e19-86925d64fac1","block_type":"box","text":"Korea","page_number":2,"box":{"x":515,"y":642,"width":31,"height":6}},{"id":"3028960c-1757-4891-9e25-98d1861a2d5b","block_type":"box","text":"3.67","page_number":2,"box":{"x":801,"y":642,"width":28,"height":6}},{"id":"83941cfb-28d0-449d-8ded-e50845862271","block_type":"box","text":"0.00","page_number":2,"box":{"x":918,"y":642,"width":29,"height":6}},{"id":"514dd5d4-1f4c-4455-afc5-cab17eadcd17","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":515,"y":658,"width":61,"height":6}},{"id":"b6f2ca6e-9025-4e3a-865e-91f38b72572b","block_type":"box","text":"1.99","page_number":2,"box":{"x":802,"y":658,"width":27,"height":6}},{"id":"606786c0-41e1-4c45-b452-ff50599d0928","block_type":"box","text":"2.14","page_number":2,"box":{"x":918,"y":658,"width":29,"height":6}},{"id":"27886761-c596-4db0-88c5-5e18bfb88a18","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":674,"width":50,"height":8}},{"id":"b0cf9137-800b-4d9d-baea-d8bf2273f1fe","block_type":"box","text":"1.94","page_number":2,"box":{"x":802,"y":674,"width":28,"height":6}},{"id":"c6faa9f6-0106-4754-866a-b37a29f4662c","block_type":"box","text":"2.06","page_number":2,"box":{"x":918,"y":674,"width":28,"height":6}},{"id":"09012a73-e264-4aed-a3ca-b8f1b7bcdf5a","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":690,"width":31,"height":7}},{"id":"d1ac6f4d-8c26-4c19-aace-a8e2bd8228b0","block_type":"box","text":"3.51","page_number":2,"box":{"x":801,"y":690,"width":28,"height":7}},{"id":"a567e0e6-04ba-430b-82e2-5e02172d5cbf","block_type":"box","text":"10.39","page_number":2,"box":{"x":910,"y":690,"width":36,"height":7}},{"id":"120f0709-229f-41fe-bc16-3ba1c01a32b7","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":707,"width":28,"height":6}},{"id":"989f8162-c978-4fe8-82da-cd5117447ca5","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":706,"width":46,"height":7}},{"id":"16e4960b-da5a-4208-9155-0fe2ed71eb64","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":706,"width":46,"height":7}},{"id":"2ee1d1d0-56a7-45e7-a1de-8c325b0b5537","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":515,"y":745,"width":177,"height":6}},{"id":"6ff69030-37a8-4d89-8844-19467c7fb883","block_type":"box","text":"anagement.","page_number":2,"box":{"x":693,"y":745,"width":61,"height":7}},{"id":"a427aa5e-1035-4aa2-a41a-729514e45fb4","block_type":"box","text":"Characteristics, holdings, country allocations and sectors shown are as of the date","page_number":2,"box":{"x":515,"y":755,"width":423,"height":8}},{"id":"fc586672-dc56-499f-be37-a4afd6354e22","block_type":"box","text":"indicated at the top of this factsheet and are subject","page_number":2,"box":{"x":515,"y":766,"width":267,"height":8}},{"id":"7b6ff352-d705-4222-8a74-d6901f82f136","block_type":"box","text":"to change.","page_number":2,"box":{"x":785,"y":766,"width":53,"height":8}},{"id":"dac976bc-b1ca-473b-9c84-34345dff0df4","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":777,"width":425,"height":7}},{"id":"6b008fdc-95b2-42dd-82ca-f4fd49415983","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":787,"width":183,"height":8}},{"id":"2d564688-d34b-438a-ab17-45d823334031","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":787,"width":42,"height":8}},{"id":"99b615f2-261a-4396-a53b-a06dd7587b7f","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":798,"width":392,"height":8}},{"id":"7bea9a96-0c64-4487-851f-fe29e13c46ba","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":809,"width":50,"height":6}},{"id":"c3400806-5ad4-4ffb-80f4-0f0471580b2f","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":811,"width":6,"height":4}},{"id":"4fd4ec88-d9ce-458c-a14c-39bc1f0f44e1","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":809,"width":4,"height":6}},{"id":"7da5ba1e-e5c5-44ac-8bd5-581617762076","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":813,"width":2,"height":2}},{"id":"3597b698-3d83-42e2-aa9d-3122ec01ca07","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":811,"width":6,"height":4}},{"id":"39d4d898-f0ef-42c1-9990-5131a9b5c414","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":811,"width":7,"height":4}},{"id":"0a432ce7-a12f-4646-98c1-a669966e57ce","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":811,"width":9,"height":4}},{"id":"29393b0f-cb64-4833-a5de-5ed0f02171df","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":809,"width":5,"height":7}},{"id":"26030368-9e37-42c6-b507-d2cad46ec486","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":809,"width":2,"height":6}},{"id":"a6dca47f-19dd-4498-ae95-dd16055cef3e","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":811,"width":10,"height":4}},{"id":"75a365a1-fb32-48fa-bfe3-f8495b862a40","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":813,"width":2,"height":2}},{"id":"590be4d5-9d87-4f08-b3a4-e3b4b9910927","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"a1da4b87-4756-4947-b569-762653448d54","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"77523b33-b0bb-4d66-8743-1969f5b4d1c8","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"59613660-1830-4d54-be99-946224301979","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"5e9f4d1f-c21f-4d97-b627-c5d995d16d14","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"c48e8166-7d68-4686-bc85-b0a5dc8d0056","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"5ce7ca92-fa95-4dd9-b3dc-be10dfd5fe56","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"baf2e349-8172-41ca-8594-18a6bfbb0cb2","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"ae3822fe-aa63-4476-a079-8c6bf0e88d2c","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"50c8a217-24ec-4a3a-98fc-0b0110846bc9","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"a3571ad5-dd14-47bc-b047-ac0103ac1b99","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"ead28c93-5483-4784-bb46-87e7464fb5ca","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"c1d3c873-e578-437f-b3b5-9c4e1bb7e8cc","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"0e805e41-e29c-4057-a1fd-e60db699546f","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"64cd0386-ece5-4eb9-a442-80f3317229ac","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"f930f250-5f60-4d58-b44c-a3f4ec6a36c7","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"cdd266a7-0859-4ce5-ad3a-18a7fca89f99","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"f8ecd088-e1c8-4216-b982-6706774267fc","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"b504063c-c7ba-46ca-b7d7-3cbd5ef21b50","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"7931d35b-ab70-4c5f-a725-3e14def1fd8f","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"c196434e-4625-44cb-9ff1-974b55126d2e","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"a751ec6a-4b00-47bc-bdeb-9fd50e0579e7","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"81ce4dae-6872-47ae-9ed5-62096996acd9","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"6e616cc0-8dbb-49d9-8a9a-deffd12d246d","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"cb41b7ae-3237-46f7-abe0-fa1c5f054b3b","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"4faec898-1be2-435c-8803-36cec2fca0b2","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"0cfbeda5-3fe4-47dd-bd9f-3a6d9e395c9f","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"e5325bc6-ba9e-470f-be1f-16489b505575","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"ccc5d130-f053-47e5-8962-575cf60529af","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"abf3c6ae-52c6-4f8e-9b6f-09083243913c","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"55812747-3604-4ed6-9730-718988686231","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"7e16a83c-ae91-41f6-9903-70744cad2444","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"836bf142-70f7-45db-a3e1-6baf61f2f1e1","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"f60f015b-1917-445e-b322-255169fc007f","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"f9dda4e0-4b0b-4f30-ad2b-c3c1f1583372","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"978979a4-417b-49f4-93dd-6ea32d790878","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"6a7d8776-e9aa-463c-9787-58dd7d1386cb","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"fcb0966f-574a-47e5-b489-e8a6c3547e11","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"affccb37-1c0e-464e-858c-bb4ea2731f07","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"0c5b6726-3356-46d0-b917-ad438c0b6724","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"7f42285a-c465-48de-9dae-bee1f4b50998","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"79aeab9d-79ea-4ac5-868f-4efe982bdfb6","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"a8194531-e1db-4705-afd7-cbd89fbcf9d9","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":682,"width":70,"height":9}},{"id":"4c285bbe-763a-4bef-89bb-3490b996a7cb","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":684,"width":9,"height":7}},{"id":"73d00fc2-4a21-40ba-bdce-042935a185f0","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":684,"width":10,"height":7}},{"id":"e776fdef-084d-412d-9bb9-ecd1fa843516","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":682,"width":7,"height":9}},{"id":"b2f09552-0204-4547-98f7-64b2d3a65be1","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":688,"width":3,"height":3}},{"id":"0e1e27bd-fe6a-4f6a-b938-82e53d5cfb67","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":684,"width":10,"height":7}},{"id":"b6480126-9a8d-467b-97d6-161cc410eceb","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":684,"width":10,"height":7}},{"id":"9109645e-700d-4c6f-b43c-27e92fac285d","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":684,"width":16,"height":7}},{"id":"00235f8a-92e7-4a6b-957f-214f599bb197","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":681,"width":8,"height":11}},{"id":"8bfe01ad-228d-4668-9381-3b78265acb63","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":681,"width":3,"height":10}},{"id":"9ba212a3-c873-44b0-b420-a16ab438afa2","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":684,"width":16,"height":7}},{"id":"a9147328-f3f1-4a1b-849f-d5ba933acdb2","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":704,"width":72,"height":7}},{"id":"8f8b081d-4309-466b-b1e9-c86c57d47a11","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":705,"width":8,"height":5}},{"id":"f722bbc6-3248-4ee2-b069-00616964f224","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":705,"width":5,"height":5}},{"id":"022e2c94-c6a3-4c68-88fd-d88c512cae90","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":705,"width":5,"height":5}},{"id":"3d703c57-c8aa-4ef9-9001-ca5a62407773","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":704,"width":2,"height":6}},{"id":"8673c387-2816-4ef2-95ed-1fc7f2e229ef","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":705,"width":5,"height":5}},{"id":"dd1eb92a-baa8-47f8-80fa-9be59e7f94ac","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":705,"width":6,"height":5}},{"id":"db9e99c0-a2f4-4a4d-bc44-fb510b32e258","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":704,"width":3,"height":6}},{"id":"9380d07d-01ad-4b88-acb2-a05c59a425b3","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":704,"width":2,"height":6}},{"id":"a29c4529-e627-43f2-add2-698531d6ac60","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":705,"width":5,"height":5}},{"id":"ea311b01-cb57-45ad-9d86-2fc25a44471e","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":705,"width":5,"height":5}},{"id":"406dd53c-f5a3-41e4-8af6-04b7434f01e0","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":713,"width":151,"height":6}},{"id":"8a67b795-a73a-4666-a909-cc3a8f53dd8e","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":715,"width":5,"height":4}},{"id":"0ae4b371-e413-4605-b872-47667269091e","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":715,"width":5,"height":4}},{"id":"aa1b8ca0-51c0-40d9-9cd4-84493d522b20","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":714,"width":4,"height":5}},{"id":"50d83d96-3ed7-46d0-9ff6-255e2b6e86cd","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":715,"width":5,"height":4}},{"id":"43f1a12a-6df6-40a7-8bc2-57cdcb4c837e","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":713,"width":7,"height":6}},{"id":"878a5103-9320-4b2d-94ce-4d4549b23b62","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":715,"width":5,"height":4}},{"id":"2469b08e-200a-403b-96c4-d11739bd9f75","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":713,"width":2,"height":6}},{"id":"41cbc854-58fa-4a23-a48f-a922ca340a05","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":715,"width":6,"height":6}},{"id":"d23179d6-dfd1-4af9-9768-536c01e64822","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":718,"width":2,"height":1}},{"id":"8c1b97da-2955-46cd-89e0-cb393269da4b","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":733,"width":201,"height":7}},{"id":"e96f5ffd-ec16-47d3-9a3f-a0e0feb3a903","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":743,"width":180,"height":7}},{"id":"dbc4c780-f153-4233-bc2d-89c5ada93754","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":752,"width":56,"height":8}},{"id":"ea9d5287-5695-4547-8dd7-1c873e7e3cae","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":752,"width":136,"height":7}},{"id":"3e8e57e3-c5d7-42c0-9497-64aabd5a0ca8","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":762,"width":63,"height":7}},{"id":"b2799cfa-5ff3-420c-ac0a-7b90aa3c3728","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":762,"width":51,"height":6}},{"id":"66539b8f-3bce-4727-989b-1452f427b250","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":762,"width":3,"height":6}},{"id":"f7f78233-5ecd-4505-9b64-5a2626584c94","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":764,"width":6,"height":4}},{"id":"aff1685a-0783-477e-9b6a-bef1eb415c48","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":764,"width":4,"height":4}},{"id":"2a59c693-f460-4f78-9a8f-891df5850f62","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":764,"width":8,"height":4}},{"id":"44b9b364-a3ff-473e-9f99-f2c63f54c92f","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":764,"width":5,"height":4}},{"id":"698e9005-e64c-45b6-945f-6539921f4b49","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":762,"width":4,"height":6}},{"id":"29acfe15-2323-42ad-b5e9-001d125da300","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":762,"width":2,"height":6}},{"id":"c1857f19-8315-476e-8385-037e6ed84a0a","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":764,"width":5,"height":4}},{"id":"764a6c49-8986-4790-93b1-cac5141f030c","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":764,"width":5,"height":4}},{"id":"77bb101a-6d11-4f7f-a232-0fb99441faa6","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":767,"width":2,"height":1}},{"id":"6ed58bea-e827-48c9-a8f5-6ce745927163","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":792,"width":148,"height":7}},{"id":"922d1a55-2a84-4881-b429-524aa1db2925","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":801,"width":58,"height":6}},{"id":"f581bcb0-d869-4971-937e-20fb29d076ec","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":801,"width":130,"height":8}},{"id":"f9803cf1-f98d-47fa-be04-309b32c88c33","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":811,"width":196,"height":6}},{"id":"27ee26bf-4e74-40e1-a9f9-6f76694b7f10","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":820,"width":170,"height":6}},{"id":"9bd83dc2-79bb-4003-b07e-b6b611af0de7","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":830,"width":161,"height":7}},{"id":"18bbc315-b9fb-4bf7-bdbb-bec721c889ec","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":839,"width":201,"height":8}},{"id":"4701820d-c3e9-47ef-9778-9a6a58d6f9b4","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":849,"width":197,"height":7}},{"id":"8c223f69-3d99-4b55-a89e-baab47cc16d7","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":858,"width":195,"height":8}},{"id":"2863a508-131c-4298-ad6c-1ec322741e4b","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":868,"width":173,"height":7}},{"id":"ba3d2548-073c-4f0f-b9f0-f47c08504f58","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":877,"width":113,"height":6}},{"id":"bec6204a-c4ff-4e26-9e3c-9dbb2092e9fe","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":877,"width":43,"height":6}},{"id":"3037676a-0fe6-4136-b5da-588c4ecc4805","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":887,"width":169,"height":7}},{"id":"07d7857b-7cb1-4c05-8110-f0c79a76765c","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":896,"width":196,"height":8}},{"id":"5a83a451-e7d9-4948-947b-93b4b678d3a1","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":906,"width":156,"height":7}},{"id":"7c0b7a41-7518-48c3-b6ff-ac03736815a6","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":915,"width":166,"height":8}},{"id":"4664f162-af4c-464e-97a7-15226c1c7ea5","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":281,"y":685,"width":184,"height":7}},{"id":"3b8bb71b-02d0-4c5b-9858-571e288e9ebc","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":280,"y":694,"width":201,"height":8}},{"id":"c962cbf2-f667-4e40-a606-c397271d9f09","block_type":"box","text":"can be found at","page_number":3,"box":{"x":281,"y":704,"width":72,"height":6}},{"id":"dfce492b-50e2-4b44-9f9b-2c08d92d163a","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":356,"y":703,"width":116,"height":7}},{"id":"8ea65b23-1f73-49fe-9da4-1a62812daa51","block_type":"box","text":".","page_number":3,"box":{"x":473,"y":708,"width":2,"height":2}},{"id":"7014f71c-c3de-4ac8-b715-2957ef355ea1","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":280,"y":713,"width":201,"height":8}},{"id":"adc9a6c1-5900-42ca-981b-7bcc4ec30cca","block_type":"box","text":"here:","page_number":3,"box":{"x":281,"y":723,"width":23,"height":6}},{"id":"3d1f4094-5a2d-4910-ab6f-479c764ea453","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":307,"y":722,"width":143,"height":8}},{"id":"26317c30-589d-42a8-81f5-13d818cbb593","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":281,"y":732,"width":199,"height":8}},{"id":"2f1cfcc5-ef10-427c-a4ef-4a22b117cec0","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":281,"y":741,"width":176,"height":8}},{"id":"4039e3a5-78ee-4dac-92be-2dff1b8f3ed4","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":280,"y":751,"width":170,"height":8}},{"id":"60f6ac98-addf-4d07-b05c-858b62362e6b","block_type":"box","text":"Note","page_number":3,"box":{"x":453,"y":751,"width":21,"height":6}},{"id":"684cfff3-ec80-4247-b76e-1c9b50be7124","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":280,"y":761,"width":173,"height":7}},{"id":"0240a408-7941-4732-a489-209c85d60307","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":281,"y":770,"width":179,"height":8}},{"id":"6ff24e82-ab2c-4013-a7ee-af572639d084","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":281,"y":780,"width":176,"height":7}},{"id":"b895c30b-6dd3-44de-9552-02373451fa09","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":281,"y":789,"width":194,"height":8}},{"id":"e68b3517-4fd0-449f-9566-1281ec4317c9","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":280,"y":799,"width":83,"height":6}},{"id":"3ed8b92b-41a5-4b3f-b5b1-052c6f2e9870","block_type":"box","text":"0","page_number":3,"box":{"x":364,"y":799,"width":6,"height":6}},{"id":"6ccd8892-e524-405f-a66b-d61aca438e22","block_type":"box","text":"0","page_number":3,"box":{"x":371,"y":799,"width":6,"height":6}},{"id":"895d4b5d-d559-4876-a360-693fca0d26f1","block_type":"box","text":"9/","page_number":3,"box":{"x":378,"y":799,"width":6,"height":6}},{"id":"baec2e81-c8d9-4635-a082-f9d76237a84d","block_type":"box","text":"9/","page_number":3,"box":{"x":384,"y":798,"width":4,"height":7}},{"id":"272fecbe-0a21-46f5-afa9-2d0856848d9c","block_type":"box","text":"6","page_number":3,"box":{"x":388,"y":799,"width":6,"height":6}},{"id":"771a3631-db11-45c4-9cf1-a74da77b2fdc","block_type":"box","text":"5","page_number":3,"box":{"x":394,"y":799,"width":6,"height":6}},{"id":"0c5eb59a-bbe5-485d-b87f-00e6feeb6375","block_type":"box","text":"/","page_number":3,"box":{"x":400,"y":798,"width":4,"height":7}},{"id":"75aeb391-b438-418e-a03e-69decdd69aff","block_type":"box","text":"E","page_number":3,"box":{"x":405,"y":799,"width":5,"height":6}},{"id":"61c6a9fb-ccb2-4c37-b50c-4cf563c88436","block_type":"box","text":"C","page_number":3,"box":{"x":410,"y":799,"width":6,"height":6}},{"id":"f280987d-995f-47d4-861f-c937264f6d54","block_type":"box","text":".","page_number":3,"box":{"x":417,"y":803,"width":2,"height":2}},{"id":"b203fe43-16fd-4c49-9216-f95a4bee0862","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":808,"width":198,"height":8}},{"id":"e01a3b00-c3f9-4596-9336-1361c2a82a76","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":817,"width":188,"height":8}},{"id":"59f00ba2-f574-4a30-b232-e29504161857","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":827,"width":177,"height":8}},{"id":"8fc6445c-3187-4152-b380-3aa0996c5ce9","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":837,"width":152,"height":7}},{"id":"b3e597b2-14a1-4675-934c-fadcdfb72b05","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":837,"width":47,"height":6}},{"id":"81de60e2-bd13-4d8d-8d31-e23c1413107e","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":846,"width":157,"height":6}},{"id":"29af72a9-2ce4-47a4-9c9b-92117b6ea0b5","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":856,"width":154,"height":6}},{"id":"e96c99a6-6fd2-47bc-89dc-71c8be86699a","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":865,"width":198,"height":6}},{"id":"f82b4622-4d8a-45bd-b9ac-4858abe826b9","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":875,"width":149,"height":7}},{"id":"5f93f7a6-8e77-421a-9a99-207d8afd55b7","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":884,"width":187,"height":6}},{"id":"a2f161b8-1a66-4227-bbb1-2aeac737044c","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":894,"width":200,"height":7}},{"id":"91374b53-8911-410c-b68a-53fb6d4964cd","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":903,"width":202,"height":8}},{"id":"cbd5aa50-8623-41f3-92e7-bab48d947e26","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":913,"width":202,"height":7}},{"id":"8d8da462-b078-4321-9c6a-21f78395e3b1","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":515,"y":685,"width":182,"height":7}},{"id":"5d2a4c2d-e14c-4de9-9281-ee86b87705b9","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":515,"y":694,"width":193,"height":8}},{"id":"fdf0d21e-e8c0-4536-9ad8-1005e2296490","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":515,"y":704,"width":200,"height":7}},{"id":"1795605a-5541-477a-abc8-187d73fc608d","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":515,"y":713,"width":139,"height":6}},{"id":"48fb8028-6dcc-4374-8866-e93b309d1d4f","block_type":"box","text":"investment","page_number":3,"box":{"x":515,"y":723,"width":53,"height":6}},{"id":"b3439d06-1560-409d-a98b-ade861802934","block_type":"box","text":"r","page_number":3,"box":{"x":571,"y":724,"width":4,"height":5}},{"id":"b275c64c-7d43-4bd4-b5d8-135f247026ea","block_type":"box","text":"e","page_number":3,"box":{"x":575,"y":724,"width":5,"height":5}},{"id":"66b1c880-b481-427a-bedf-dd760816268f","block_type":"box","text":"s","page_number":3,"box":{"x":580,"y":724,"width":5,"height":5}},{"id":"f5a8d46e-9865-4ccc-9fe5-0c955063462d","block_type":"box","text":"e","page_number":3,"box":{"x":586,"y":724,"width":5,"height":5}},{"id":"9a8b7b09-891d-4ecb-9dd8-e2c9c4a2e2be","block_type":"box","text":"a","page_number":3,"box":{"x":591,"y":724,"width":6,"height":5}},{"id":"0d10a89e-71aa-4f04-8e41-250c4bf94c5e","block_type":"box","text":"r","page_number":3,"box":{"x":597,"y":724,"width":4,"height":5}},{"id":"df539688-bbd7-4a2c-af45-ea589a620cc1","block_type":"box","text":"c","page_number":3,"box":{"x":601,"y":724,"width":5,"height":5}},{"id":"58dedf58-8b0f-4f08-802b-55b67a0f4e5d","block_type":"box","text":"h","page_number":3,"box":{"x":607,"y":723,"width":5,"height":6}},{"id":"d5f4131d-c048-4f2a-8541-1335c0317ca9","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":727,"width":2,"height":2}},{"id":"15a1fc42-6a40-48cf-ad6c-00f5071d7ecd","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":515,"y":732,"width":203,"height":8}},{"id":"019fb1c0-52b0-4634-b8a3-5790499eba12","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":515,"y":741,"width":179,"height":8}},{"id":"2cac8c3c-bcba-4a03-8442-1593c3629e29","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":515,"y":751,"width":157,"height":8}},{"id":"17ca7d5d-ff9a-4c4e-b4f3-0537dca6010c","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":515,"y":761,"width":197,"height":7}},{"id":"6941b97c-459c-4532-8b7f-dd5fb92ca5ed","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":515,"y":770,"width":187,"height":8}},{"id":"2f86f84e-6968-44fd-907d-dcfaced0705c","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":515,"y":780,"width":162,"height":6}},{"id":"26aa5a40-c0fd-4eaf-bc9a-2b47ca563704","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":515,"y":789,"width":152,"height":7}},{"id":"efaf5101-c013-4cdc-9cc3-651308046cbe","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":515,"y":799,"width":195,"height":7}},{"id":"415abb77-6194-47ef-97df-f659c47cc989","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":515,"y":808,"width":173,"height":8}},{"id":"948c44f7-3751-4025-a360-e84aa84aa746","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":515,"y":818,"width":200,"height":6}},{"id":"513d50ec-b5b4-45e9-a913-7aea3a283588","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":515,"y":827,"width":193,"height":8}},{"id":"b4839e84-2525-48d2-9d86-ec30b2e2680a","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":515,"y":837,"width":203,"height":7}},{"id":"7bb56dc4-48d4-4a4a-bada-dc01da90095b","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":515,"y":846,"width":167,"height":8}},{"id":"b23e711e-de79-4903-b971-29c3fe8af88b","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":515,"y":856,"width":203,"height":7}},{"id":"a56a55f4-c383-46f3-a8dc-cd6f06daaeee","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":515,"y":865,"width":187,"height":8}},{"id":"9b06a0e0-a639-4ec3-bbbe-bef76d1efed6","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":515,"y":875,"width":146,"height":7}},{"id":"c0f1693e-3f51-49eb-b245-0e310f62c825","block_type":"box","text":"shar","page_number":3,"box":{"x":515,"y":884,"width":18,"height":6}},{"id":"40a8a159-43a2-4fb6-b758-0456dcde3cfe","block_type":"box","text":"e classes.","page_number":3,"box":{"x":534,"y":884,"width":40,"height":6}},{"id":"cf079d10-5c55-4da5-962a-0f2bde70d046","block_type":"box","text":"The collective investment scheme referred to","page_number":3,"box":{"x":515,"y":894,"width":192,"height":6}},{"id":"c86f9b8a-ea1e-4c72-a789-44889f39d47a","block_type":"box","text":"herein is a collective investment scheme under","page_number":3,"box":{"x":515,"y":903,"width":199,"height":6}},{"id":"0c0ab80c-e2c1-49e7-ac5c-7850e8fcf504","block_type":"box","text":"Luxembourg law. Prospective investors may","page_number":3,"box":{"x":515,"y":913,"width":186,"height":7}},{"id":"7819e36d-edfb-4c95-b3ec-22d329eaa11d","block_type":"box","text":"obtain the current sales prospectus, the articles","page_number":3,"box":{"x":749,"y":685,"width":202,"height":7}},{"id":"9cb97ce1-98b7-4296-afcc-8c6a67e3e0b8","block_type":"box","text":"of incorporation, the simplified prospectuses as","page_number":3,"box":{"x":749,"y":694,"width":201,"height":8}},{"id":"69add4b7-0042-40be-9b82-8de3a865ec2b","block_type":"box","text":"well as the latest annual and semi-annual report","page_number":3,"box":{"x":749,"y":704,"width":203,"height":7}},{"id":"f62c95de-fd1e-4aa4-86da-04551145f743","block_type":"box","text":"free of charge from the Swiss Representative","page_number":3,"box":{"x":749,"y":713,"width":189,"height":8}},{"id":"78a9d4c2-ab5d-46be-b0c7-8e25d9668bb1","block_type":"box","text":"and Paying agent, State Street Bank","page_number":3,"box":{"x":749,"y":723,"width":152,"height":7}},{"id":"16b5539f-76d1-4ea5-96ae-d7bd078c393d","block_type":"box","text":"International GmbH Munich, Zurich Branch,","page_number":3,"box":{"x":750,"y":732,"width":182,"height":7}},{"id":"c08dce4e-d883-43bb-8edd-98660de53f95","block_type":"box","text":"Kalanderplatz 5, 8045 Zürich as well as from","page_number":3,"box":{"x":750,"y":742,"width":187,"height":7}},{"id":"ce474564-d713-4780-9e7f-8b3664319b13","block_type":"box","text":"the main distributor in Switzerland, State Street","page_number":3,"box":{"x":749,"y":751,"width":201,"height":7}},{"id":"0e664633-84de-49b6-a474-6713978e7785","block_type":"box","text":"Global Advisors AG, Kalanderplatz 5, 8045","page_number":3,"box":{"x":749,"y":761,"width":180,"height":7}},{"id":"14bdb8c0-00df-482f-a10d-ab60f7db77d6","block_type":"box","text":"Zürich. Before investing please read the","page_number":3,"box":{"x":749,"y":770,"width":167,"height":8}},{"id":"b0192554-2ad1-4b9a-81ed-eb8e63a9a9a4","block_type":"box","text":"prospectus and the KID, copies of which can be","page_number":3,"box":{"x":750,"y":780,"width":198,"height":7}},{"id":"113a9be5-20c5-4547-b428-f8e00f0c9cfc","block_type":"box","text":"obtained from the Swiss representative, or at","page_number":3,"box":{"x":749,"y":789,"width":190,"height":8}},{"id":"7809b6a8-1886-4718-a94f-eee217c21665","block_type":"box","text":"www.statestre","page_number":3,"box":{"x":749,"y":799,"width":61,"height":6}},{"id":"67732f1f-1187-471c-aec1-b2b3e44604ef","block_type":"box","text":"et.com/im","page_number":3,"box":{"x":810,"y":798,"width":43,"height":7}},{"id":"dcb57c41-a908-491c-9ed5-b6dcc4ac5522","block_type":"box","text":".","page_number":3,"box":{"x":854,"y":804,"width":1,"height":1}},{"id":"c6e371ee-8333-448f-80a6-49a07cfee52f","block_type":"box","text":"The MSCI World Index is a trademark","page_number":3,"box":{"x":749,"y":808,"width":156,"height":6}},{"id":"99c39b6c-79eb-48a6-8dda-314eb010e530","block_type":"box","text":"of","page_number":3,"box":{"x":749,"y":818,"width":9,"height":6}},{"id":"a7caff67-f786-493c-bca5-1b9e025e9d90","block_type":"box","text":"MSCI Inc.","page_number":3,"box":{"x":760,"y":818,"width":38,"height":6}},{"id":"e89f246f-70ea-4e44-9484-eec72f0632de","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":827,"width":192,"height":8}},{"id":"dfaa537a-a4e7-4c41-813d-790cdb621bf5","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":837,"width":196,"height":7}},{"id":"e0ed33bb-cbd7-4a31-a965-6b1074f8b9b4","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":846,"width":180,"height":8}},{"id":"8f502e2e-9db3-432d-9caa-4373ccaab538","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":856,"width":201,"height":7}},{"id":"733d9c9f-0e3e-42a7-8245-57402304fd0b","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":866,"width":24,"height":5}},{"id":"a62df174-40b8-4253-99e0-3c735cb5bedb","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":866,"width":44,"height":5}},{"id":"da407525-6b7c-4f25-9947-1dd50cd8779b","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":885,"width":5,"height":4}},{"id":"31384167-4896-4f91-a0c2-39aaeb2df632","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":886,"width":89,"height":6}},{"id":"797cbc8e-e078-442c-b730-48fb63ebc9a7","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":886,"width":41,"height":8}},{"id":"0eeeb13a-0db1-48ba-8d34-c06cdcc8cc2e","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":896,"width":40,"height":7}},{"id":"520eaac9-8f0c-4157-9612-0c92d11d08c7","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":896,"width":41,"height":6}},{"id":"1dad70e1-cf51-4f96-8c18-0b789e1f3700","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":905,"width":66,"height":8}},{"id":"9df1a309-d336-4de7-855f-d0ab2b8151ba","block_type":"box","text":"19/11/2026","page_number":3,"box":{"x":816,"y":905,"width":45,"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":"c7054a91-54c0-40ea-9f3b-4d1f9a352026"},"user_id":1000002,"date_created":"2026-10-08T01:13:45.008000Z","date_modified":"2026-10-08T01:13:45.008000Z","private":false}