{"annotation_id":"1db78fe4-4d35-441e-a242-edebe561ed2e","file_hash":"e3d7e1b410ccb3e93deab41cb01e85a6a5ac9dad322179d0d0888619815ed6bd","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"314699ca-e431-4d7d-bcc5-183776747868","block_type":"box","text":"Classification: General","page_number":1,"box":{"x":82,"y":907,"width":133,"height":7}},{"id":"ccca315d-1a29-42a9-8647-6a5b0feb1cff","block_type":"box","text":"1","page_number":1,"box":{"x":911,"y":927,"width":4,"height":7}},{"id":"4223c2b2-359e-4f44-a7a5-c911107c48f4","block_type":"box","text":"45913553.55","page_number":1,"box":{"x":82,"y":949,"width":95,"height":7}},{"id":"e4431567-810a-4e1a-8e3c-007c324bf2cd","block_type":"box","text":"Information Classification: Limited Access","page_number":1,"box":{"x":34,"y":969,"width":281,"height":8}},{"id":"88b028a2-3a5c-422d-a2d8-edbb8b91dffe","block_type":"box","text":"State Street CCF","page_number":1,"box":{"x":101,"y":131,"width":184,"height":15}},{"id":"f97ddf29-e329-4a66-85e7-e8a4713ec58f","block_type":"box","text":"10 February","page_number":1,"box":{"x":102,"y":168,"width":132,"height":18}},{"id":"39ec2dd0-eb15-448d-836b-0172bd265f65","block_type":"box","text":"202","page_number":1,"box":{"x":239,"y":168,"width":40,"height":14}},{"id":"42c6ab1c-c3e2-4148-96ca-1307442018b5","block_type":"box","text":"5","page_number":1,"box":{"x":279,"y":168,"width":13,"height":14}},{"id":"75e6d18e-06fe-46d5-bab5-41e46b7e484e","block_type":"box","text":"State Street CCF World","page_number":1,"box":{"x":84,"y":207,"width":598,"height":27}},{"id":"185bc443-648b-4441-8daa-2806a76a832f","block_type":"box","text":"Screened","page_number":1,"box":{"x":707,"y":207,"width":224,"height":27}},{"id":"e0198fc4-acb0-4849-8b7c-d84576ddf10f","block_type":"box","text":"Index Equity Fund","page_number":1,"box":{"x":85,"y":249,"width":402,"height":33}},{"id":"a5977bd7-7942-4bb1-ba58-1c666d2620c6","block_type":"box","text":"Suppleme","page_number":1,"box":{"x":84,"y":295,"width":98,"height":14}},{"id":"d1fa6b10-9dea-464c-ac23-1569c4cfbfef","block_type":"box","text":"n","page_number":1,"box":{"x":184,"y":298,"width":10,"height":8}},{"id":"bd2b2fa1-a33a-470c-ae80-926d098e019f","block_type":"box","text":"t No. 1","page_number":1,"box":{"x":197,"y":296,"width":64,"height":10}},{"id":"70ee5c93-7aa4-4c01-b61f-5697b02d5406","block_type":"box","text":"(A sub","page_number":1,"box":{"x":83,"y":318,"width":44,"height":10}},{"id":"6d389c84-e834-4d33-9d52-6e32cb1ffc01","block_type":"box","text":"-","page_number":1,"box":{"x":128,"y":323,"width":4,"height":1}},{"id":"609ba8e0-ba12-46f1-862b-0ad87b2c655c","block_type":"box","text":"fund of State Street CCF (the “CCF”), an open","page_number":1,"box":{"x":133,"y":318,"width":325,"height":10}},{"id":"1fb908b1-20eb-41fa-95c0-01aab4347cd7","block_type":"box","text":"-","page_number":1,"box":{"x":459,"y":323,"width":4,"height":1}},{"id":"de34e5cf-d859-441e-809f-20e848323884","block_type":"box","text":"ended umbrella common contractual fund with segregated liability","page_number":1,"box":{"x":464,"y":318,"width":453,"height":10}},{"id":"296efa08-9338-45fc-9965-64a3e33f0d11","block_type":"box","text":"between sub","page_number":1,"box":{"x":83,"y":331,"width":84,"height":8}},{"id":"a88db46a-5c41-41d9-af48-277b50572d53","block_type":"box","text":"-","page_number":1,"box":{"x":168,"y":335,"width":4,"height":1}},{"id":"2267e631-94a4-4bbb-aa7f-33e5392d7c47","block_type":"box","text":"funds authorised by the Central Bank of Ireland pursuant to the UCITS Regulations.)","page_number":1,"box":{"x":173,"y":331,"width":562,"height":10}},{"id":"aa14866f-3938-4eca-8184-3fdbd0966578","block_type":"box","text":"This Supplement forms part of the Prospectus dated 3 August 2021, as amended from time to time (the “Prospectus”)","page_number":1,"box":{"x":82,"y":355,"width":834,"height":10}},{"id":"bb89b1c3-74b7-418c-9346-9e4d44ec6ea8","block_type":"box","text":"in relation to the CCF. This Supplement should be read together with","page_number":1,"box":{"x":83,"y":367,"width":501,"height":11}},{"id":"a16006a4-5e36-4603-8d82-3d89472f9d4a","block_type":"box","text":"the Prospectus and Key Investor Information","page_number":1,"box":{"x":591,"y":368,"width":325,"height":10}},{"id":"4ff2764f-25fa-42d9-a23f-443418c60967","block_type":"box","text":"Document (“KIID”).","page_number":1,"box":{"x":83,"y":380,"width":135,"height":10}},{"id":"a1996966-e93d-4b60-88af-583cc430e845","block_type":"box","text":"It contains information relating to State Street CCF World ESG Screened Index Equity Fund (herein, the","page_number":1,"box":{"x":229,"y":380,"width":688,"height":10}},{"id":"94ab8d70-10f6-4b96-bcf0-2ecfb23587df","block_type":"box","text":"“Fund”) and its available Classes.","page_number":1,"box":{"x":82,"y":392,"width":223,"height":10}},{"id":"91336c54-1304-47a3-bb9d-7f58c74d5b1c","block_type":"box","text":"Unless otherwise defined herein or unless the context otherwise requires, all defined terms used in this Supplement shall bea","page_number":1,"box":{"x":83,"y":417,"width":829,"height":10}},{"id":"e218c87c-fcf5-403a-98ac-1b22b5caab38","block_type":"box","text":"r","page_number":1,"box":{"x":913,"y":419,"width":4,"height":6}},{"id":"b484dca7-be2c-4837-b9b7-3bd5c944cd0a","block_type":"box","text":"the same meaning as in the Prospectus. Prospective investors should review the entire Supplement, Prospectus and relevant","page_number":1,"box":{"x":82,"y":429,"width":835,"height":10}},{"id":"f69c5da4-1438-4034-89f9-29c2be657679","block_type":"box","text":"PRIIPs KID or","page_number":1,"box":{"x":83,"y":441,"width":95,"height":8}},{"id":"0b2671ce-7822-4e3c-a15b-3f5752b36c3c","block_type":"box","text":"KIID","page_number":1,"box":{"x":190,"y":441,"width":27,"height":8}},{"id":"47b3d062-444b-4593-8cff-1cf3341310fb","block_type":"box","text":"(as applicable)","page_number":1,"box":{"x":225,"y":441,"width":97,"height":10}},{"id":"9f3debcd-441c-43fe-936b-17579149af69","block_type":"box","text":"carefully.","page_number":1,"box":{"x":329,"y":441,"width":58,"height":10}},{"id":"5257d11b-cf4d-4a7e-832c-9bc1c20e54f2","block_type":"box","text":"If you have any questions, you should consult a stockbroker, bank manager,","page_number":1,"box":{"x":397,"y":441,"width":519,"height":10}},{"id":"cf00f63c-5919-4bb5-9dcc-83e57210497f","block_type":"box","text":"lawyer, accountant, investment consultant, or other independent financial and/or tax adviser. Potential investors should","page_number":1,"box":{"x":83,"y":454,"width":833,"height":10}},{"id":"05def2a9-c8bf-4499-957e-9a2798769169","block_type":"box","text":"consider the risk fa","page_number":1,"box":{"x":82,"y":466,"width":126,"height":8}},{"id":"73a41768-e3a9-47e1-8d2b-9ffb07f45f54","block_type":"box","text":"ctors set out in the Prospectus and in this Supplement before investing in this Fund. The Directors listed in","page_number":1,"box":{"x":209,"y":466,"width":707,"height":10}},{"id":"d8b7ed70-5e74-4a1b-85e7-d8a166049054","block_type":"box","text":"the “","page_number":1,"box":{"x":82,"y":478,"width":31,"height":8}},{"id":"d3bd4735-d005-48c7-b3e3-7b5cb821b01f","block_type":"box","text":"Management and Administration","page_number":1,"box":{"x":115,"y":478,"width":220,"height":10}},{"id":"d64c343c-65d8-4848-a102-b001eba407bf","block_type":"box","text":"” section of the Prospectus, accept responsibility for the information contained in this","page_number":1,"box":{"x":335,"y":478,"width":581,"height":10}},{"id":"d1c0e0ae-1657-4bc2-8e9f-aceeb648c3e1","block_type":"box","text":"Supplement.","page_number":1,"box":{"x":82,"y":490,"width":83,"height":11}},{"id":"12ab6b10-bed0-4015-b7a9-65e35e647b21","block_type":"box","text":"Classification: General","page_number":2,"box":{"x":82,"y":916,"width":133,"height":7}},{"id":"3e43fe49-ee58-4d93-a00b-ce9578ef004f","block_type":"box","text":"2","page_number":2,"box":{"x":910,"y":936,"width":7,"height":7}},{"id":"f4a53346-914b-451e-9ab3-257059e32911","block_type":"box","text":"45913553.55","page_number":2,"box":{"x":82,"y":949,"width":95,"height":7}},{"id":"f549a704-149c-4891-93ce-d169196746b0","block_type":"box","text":"Information","page_number":2,"box":{"x":34,"y":969,"width":84,"height":8}},{"id":"5b9b474d-4b35-4f94-bb2a-206f0eaabed6","block_type":"box","text":"Classification: Limited Access","page_number":2,"box":{"x":119,"y":969,"width":197,"height":8}},{"id":"1bbf74f8-5562-47dd-9708-db94943b9264","block_type":"box","text":"Fund Characteristics","page_number":2,"box":{"x":73,"y":53,"width":132,"height":7}},{"id":"75f2868a-1c11-4162-9144-05e2892aed3b","block_type":"box","text":"Base Currency","page_number":2,"box":{"x":73,"y":69,"width":88,"height":9}},{"id":"c6fb10ee-98a4-4431-bcc2-e163dc7bd2c2","block_type":"box","text":"USD","page_number":2,"box":{"x":256,"y":69,"width":26,"height":8}},{"id":"ee60b10c-8391-418c-9e49-5dec7f46b5f6","block_type":"box","text":"Investment Manager","page_number":2,"box":{"x":73,"y":87,"width":122,"height":9}},{"id":"666bb6bd-3bb3-4134-98ef-df7852af8934","block_type":"box","text":"State Street Global Advisors Europe Limited","page_number":2,"box":{"x":255,"y":87,"width":262,"height":9}},{"id":"6c30ab6c-d9c0-4d4b-9b1f-5f6b70be1db5","block_type":"box","text":"Sub","page_number":2,"box":{"x":73,"y":106,"width":23,"height":8}},{"id":"bc23047d-7c16-42b6-9751-503e723441f1","block_type":"box","text":"-","page_number":2,"box":{"x":97,"y":110,"width":3,"height":1}},{"id":"b15607f5-42eb-4df1-b221-ad6fee9ddc04","block_type":"box","text":"Investment Manager(s)","page_number":2,"box":{"x":102,"y":106,"width":136,"height":9}},{"id":"f0618d6f-aa56-4681-8134-ad121520de9e","block_type":"box","text":"State Street Global Advisors Limited","page_number":2,"box":{"x":255,"y":106,"width":215,"height":8}},{"id":"355633d1-97a4-4635-9035-63464935e57c","block_type":"box","text":"Dilution/Pricing Adjustment","page_number":2,"box":{"x":73,"y":126,"width":159,"height":9}},{"id":"81c43309-02c0-41e0-9ad4-2586c733f688","block_type":"box","text":"This Fund will implement a Swing Pricing adjustment of up to 2% of the NAV per Unit.","page_number":2,"box":{"x":255,"y":126,"width":507,"height":9}},{"id":"9b88382e-2791-474e-a572-2ff0667eeeb1","block_type":"box","text":"SFDR Fund Classification","page_number":2,"box":{"x":73,"y":145,"width":152,"height":7}},{"id":"bbbe1883-25ce-4d27-881e-722d8f4eff42","block_type":"box","text":"Sustainability Risk integrated by the Index / Article 8","page_number":2,"box":{"x":255,"y":145,"width":308,"height":9}},{"id":"57d282bd-a580-47cd-81c2-77b57637f57f","block_type":"box","text":"Index Information","page_number":2,"box":{"x":73,"y":170,"width":111,"height":7}},{"id":"2ed8d3a3-b835-4ec6-b1a3-3a978099faf1","block_type":"box","text":"Index (Ticker)","page_number":2,"box":{"x":73,"y":186,"width":80,"height":9}},{"id":"8ec08473-8c5e-42e3-8a21-7782d1e0cef0","block_type":"box","text":"MSCI World Screened Choice Index","page_number":2,"box":{"x":256,"y":186,"width":214,"height":7}},{"id":"70e9625f-f3fe-4526-bcd1-81ac02577c3b","block_type":"box","text":"(NU731077)","page_number":2,"box":{"x":475,"y":186,"width":71,"height":9}},{"id":"9e8a8efa-c3b0-4ddd-a45a-0c7970d1e14a","block_type":"box","text":"Index Rebalance Frequency","page_number":2,"box":{"x":73,"y":203,"width":167,"height":9}},{"id":"943c7c30-6db0-42a5-be3b-3c9638a8d42f","block_type":"box","text":"Quarterly","page_number":2,"box":{"x":255,"y":203,"width":55,"height":9}},{"id":"a7b52ca6-26e8-46b6-bd9a-505310b419b7","block_type":"box","text":"Additional Index Information","page_number":2,"box":{"x":72,"y":220,"width":166,"height":7}},{"id":"1cbff8c3-dd75-4623-9733-6758bd707308","block_type":"box","text":"Further details of the Index and its performance can be found at:","page_number":2,"box":{"x":256,"y":220,"width":379,"height":9}},{"id":"333a8a87-0d8c-429d-95c0-bc2515915905","block_type":"box","text":"https://www.msci.com/index","page_number":2,"box":{"x":641,"y":220,"width":165,"height":9}},{"id":"9b157cfb-12fc-485c-b1f5-bdcfc8da7c57","block_type":"box","text":"-","page_number":2,"box":{"x":807,"y":224,"width":3,"height":0}},{"id":"757c9848-6bd4-4771-9cfe-5ae114c96a27","block_type":"box","text":"methodology","page_number":2,"box":{"x":812,"y":220,"width":76,"height":9}},{"id":"0fe0adba-b14e-49f5-bd77-1b88ffc9392d","block_type":"box","text":"Initial Offering of Units","page_number":2,"box":{"x":73,"y":254,"width":143,"height":9}},{"id":"2c4935ea-0136-4a4f-8db0-d58458e59f5e","block_type":"box","text":"Initial Offer Period","page_number":2,"box":{"x":73,"y":276,"width":106,"height":8}},{"id":"fb148567-79cb-4cc3-a376-234d390f9b11","block_type":"box","text":"For","page_number":2,"box":{"x":256,"y":271,"width":19,"height":7}},{"id":"89ab7a16-bb09-44fd-a544-e4e8702806e7","block_type":"box","text":"unlaunched Classes: The period beginning at 10a.m. (Irish time) on","page_number":2,"box":{"x":279,"y":271,"width":401,"height":9}},{"id":"b8c86348-3fc2-4dc3-a970-7205f63516c1","block_type":"box","text":"11 February","page_number":2,"box":{"x":686,"y":271,"width":71,"height":9}},{"id":"5489bc9d-2023-4bc5-b999-4881d23ddd53","block_type":"box","text":"2025","page_number":2,"box":{"x":762,"y":271,"width":29,"height":7}},{"id":"e1a25092-945b-4459-a4ab-509267a97bbd","block_type":"box","text":"and ending at 10a.m. (Irish","page_number":2,"box":{"x":799,"y":271,"width":158,"height":9}},{"id":"62aa9734-2536-40b1-9416-d7be8e3ee1dd","block_type":"box","text":"time) on","page_number":2,"box":{"x":255,"y":282,"width":47,"height":9}},{"id":"950a0010-8874-4e53-aaf9-0bf956c6760b","block_type":"box","text":"8 August","page_number":2,"box":{"x":307,"y":282,"width":53,"height":9}},{"id":"1d355389-3da6-46af-bb72-ec8fca14936c","block_type":"box","text":"202","page_number":2,"box":{"x":364,"y":282,"width":21,"height":7}},{"id":"9b30e537-fb5f-41d0-a83f-e9feb49f4dd4","block_type":"box","text":"5","page_number":2,"box":{"x":386,"y":282,"width":7,"height":7}},{"id":"1025efc8-f953-4fb5-902f-302698626b06","block_type":"box","text":"or such later date as determined by the Manager.","page_number":2,"box":{"x":398,"y":282,"width":291,"height":9}},{"id":"7ee50b88-4aab-477e-aee9-bdd0b668fcef","block_type":"box","text":"Initial Offer Price","page_number":2,"box":{"x":73,"y":302,"width":98,"height":7}},{"id":"01261082-aa3a-4027-a87b-baa7a9cdb995","block_type":"box","text":"10 units of the currency of each respective Class per Unit.","page_number":2,"box":{"x":256,"y":300,"width":341,"height":9}},{"id":"8cfff91e-6f6a-4274-af89-f17304d6a921","block_type":"box","text":"Dealing Information","page_number":2,"box":{"x":73,"y":330,"width":124,"height":9}},{"id":"d44dc78e-a2ec-43f1-9fb9-ad315904baff","block_type":"box","text":"Business Day","page_number":2,"box":{"x":73,"y":352,"width":81,"height":9}},{"id":"735fa152-6ca7-417d-923d-0fbf007a2019","block_type":"box","text":"Any day on which banks are open for business in the U.S. (excluding Saturday, Sunday and public holidays).","page_number":2,"box":{"x":255,"y":352,"width":644,"height":9}},{"id":"080e2a94-c769-4ef4-8e48-ead4fd3633ca","block_type":"box","text":"Dealing Day","page_number":2,"box":{"x":73,"y":386,"width":72,"height":9}},{"id":"c4036f15-e517-4fb6-af19-1c4931471813","block_type":"box","text":"Each Business Day on which the stock exchanges or other markets which represent the basis for valuation of a major","page_number":2,"box":{"x":256,"y":375,"width":701,"height":9}},{"id":"74dbd1f5-9bfc-47f7-83f6-46e7d7136ac4","block_type":"box","text":"part of the net assets of the Fund are open, as determined by the Manager. The Fund will have at least one Dealing","page_number":2,"box":{"x":255,"y":386,"width":702,"height":9}},{"id":"d27b31c8-0642-484e-a988-f8fd8d8b53a1","block_type":"box","text":"Day per fortnight.","page_number":2,"box":{"x":256,"y":397,"width":100,"height":9}},{"id":"82194649-dcf7-4349-8288-d2f82ae5f04c","block_type":"box","text":"Dealing Deadline","page_number":2,"box":{"x":73,"y":419,"width":101,"height":9}},{"id":"ecf57e03-ff15-41ff-8e53-a140e0c88aad","block_type":"box","text":"Subscriptions, redemptions and switches, 10.00 a.m. (Irish time) on the Business Day before the Dealing Day.","page_number":2,"box":{"x":255,"y":419,"width":652,"height":9}},{"id":"b9afb0e1-f136-4f8c-8074-8cf23b35420c","block_type":"box","text":"Settlement Deadline","page_number":2,"box":{"x":73,"y":438,"width":120,"height":8}},{"id":"b87eaf10-a8b7-4b85-a21a-ae451a805c28","block_type":"box","text":"5p.m. on the second Business Day after the relevant Dealing Day, or such later time as may be determined by the","page_number":2,"box":{"x":255,"y":439,"width":702,"height":9}},{"id":"b143475f-9f56-4031-8932-ec0b5bd56ef3","block_type":"box","text":"Manager and notified to Unitholders.","page_number":2,"box":{"x":256,"y":449,"width":214,"height":9}},{"id":"987c1f46-1f74-48fa-b352-70a7411507a0","block_type":"box","text":"Dealing Price","page_number":2,"box":{"x":73,"y":471,"width":79,"height":9}},{"id":"c7fbb23c-831e-4e8d-8ada-595f54e879a9","block_type":"box","text":"The NAV per Unit calculated as at the Valuation Point on the relevant Dealing Day.","page_number":2,"box":{"x":255,"y":471,"width":490,"height":9}},{"id":"13756671-71c1-47b4-a623-ff2a3f17f763","block_type":"box","text":"Valuation Information","page_number":2,"box":{"x":73,"y":498,"width":136,"height":7}},{"id":"425439ba-8c98-447e-a2b5-48e0f88bbcab","block_type":"box","text":"Valuation Point","page_number":2,"box":{"x":73,"y":515,"width":89,"height":7}},{"id":"63589422-313e-4100-b2b6-6d0eda73034b","block_type":"box","text":"10.15 p.m. (Irish time) on each Dealing Day.","page_number":2,"box":{"x":256,"y":515,"width":260,"height":9}},{"id":"8279a587-1394-4cbd-a721-12e9e54acadf","block_type":"box","text":"Valuation Pricing used","page_number":2,"box":{"x":73,"y":532,"width":132,"height":9}},{"id":"74b59f40-537d-45a1-bcaf-4edaedc573a9","block_type":"box","text":"C","page_number":2,"box":{"x":255,"y":532,"width":9,"height":7}},{"id":"23861050-5e7d-4059-9fb1-078d6a9136d2","block_type":"box","text":"losing prices","page_number":2,"box":{"x":265,"y":532,"width":73,"height":9}},{"id":"d3c86334-8a80-4467-aae0-09bd944aac16","block_type":"box","text":"NAV Publication","page_number":2,"box":{"x":73,"y":549,"width":95,"height":7}},{"id":"93549327-062e-4041-a101-be5167918a8a","block_type":"box","text":"www.SSGA.com","page_number":2,"box":{"x":255,"y":548,"width":98,"height":8}},{"id":"383f2bbe-850b-4aba-bb99-9181662016db","block_type":"box","text":"Unit Class Information","page_number":2,"box":{"x":73,"y":576,"width":142,"height":7}},{"id":"9273a8fb-4808-45e9-b6e2-826601b0a375","block_type":"box","text":"Class**","page_number":2,"box":{"x":84,"y":596,"width":43,"height":7}},{"id":"71e0c0a4-dc19-4a6e-a144-be62c36bcd7e","block_type":"box","text":"B","page_number":2,"box":{"x":260,"y":596,"width":8,"height":7}},{"id":"c9bbde60-3c14-424f-b548-5261f349727e","block_type":"box","text":"I","page_number":2,"box":{"x":426,"y":596,"width":2,"height":7}},{"id":"bd6dd2f1-6760-4dcd-9d8b-723bacc87dc7","block_type":"box","text":"S","page_number":2,"box":{"x":593,"y":596,"width":8,"height":7}},{"id":"c14505cd-9c71-474b-8c3a-f379cb42fad0","block_type":"box","text":"A","page_number":2,"box":{"x":759,"y":596,"width":10,"height":7}},{"id":"e99406da-27ef-46b6-b639-d819dfc80120","block_type":"box","text":"Class Currency","page_number":2,"box":{"x":84,"y":617,"width":118,"height":9}},{"id":"a2d9d89d-ccec-4d2a-90c2-8140120cff5f","block_type":"box","text":"–","page_number":2,"box":{"x":233,"y":621,"width":8,"height":0}},{"id":"b11126a6-3f39-46bd-be28-5d7802d840bf","block_type":"box","text":"unhedged***","page_number":2,"box":{"x":85,"y":628,"width":73,"height":9}},{"id":"85645898-5c49-4cae-a629-403abc485be2","block_type":"box","text":"All Class Currencies","page_number":2,"box":{"x":259,"y":622,"width":120,"height":7}},{"id":"f9abdae8-a76c-4bea-b491-9246184453d3","block_type":"box","text":"All Class Currencies","page_number":2,"box":{"x":426,"y":622,"width":120,"height":7}},{"id":"3440e03e-6f25-476c-ad73-eb3c17190f36","block_type":"box","text":"All Class Currencies","page_number":2,"box":{"x":593,"y":622,"width":120,"height":7}},{"id":"98f24650-0b1a-4eea-a1bd-9272a4965dd0","block_type":"box","text":"All Class Currencies","page_number":2,"box":{"x":759,"y":622,"width":121,"height":7}},{"id":"816b6536-7999-449e-a2dc-6b89d584249a","block_type":"box","text":"Class Currency","page_number":2,"box":{"x":84,"y":649,"width":91,"height":9}},{"id":"78c6f3f4-31f8-4710-8219-905f5bb5f9e4","block_type":"box","text":"-","page_number":2,"box":{"x":180,"y":652,"width":3,"height":1}},{"id":"a3c6e5f9-c750-42b4-9582-b7b36f33910e","block_type":"box","text":"hedged","page_number":2,"box":{"x":188,"y":649,"width":43,"height":9}},{"id":"e08508c8-b306-44b4-ac18-2b2e318a5bcd","block_type":"box","text":"All Class Currencies","page_number":2,"box":{"x":259,"y":649,"width":120,"height":7}},{"id":"d08b19d1-c195-47aa-817b-e860b3a647c8","block_type":"box","text":"All Class","page_number":2,"box":{"x":426,"y":649,"width":51,"height":7}},{"id":"d32f418f-ab20-4510-bd38-05893ef210c1","block_type":"box","text":"Currencies","page_number":2,"box":{"x":482,"y":649,"width":64,"height":7}},{"id":"a9b81c7d-dc7b-405c-9a60-6d94d5918445","block_type":"box","text":"All Class Currencies","page_number":2,"box":{"x":593,"y":649,"width":120,"height":7}},{"id":"a0147c98-0103-44da-998c-015235068c2a","block_type":"box","text":"All Class Currencies","page_number":2,"box":{"x":759,"y":649,"width":121,"height":7}},{"id":"593416fd-dff1-481c-beb0-a8c8a91ef096","block_type":"box","text":"Tax Profile Designation","page_number":2,"box":{"x":84,"y":670,"width":138,"height":9}},{"id":"701bea96-de51-427c-b02e-995edfebfaed","block_type":"box","text":"11 through 99","page_number":2,"box":{"x":260,"y":670,"width":81,"height":9}},{"id":"fcaa2408-2a31-4065-baf4-9f01f6722715","block_type":"box","text":"11 through 99","page_number":2,"box":{"x":427,"y":670,"width":81,"height":9}},{"id":"d70164ea-99ba-4f87-a41e-39a3c0a68aae","block_type":"box","text":"11 through 99","page_number":2,"box":{"x":594,"y":670,"width":81,"height":9}},{"id":"db32889d-8f8f-40bc-ba0c-fb23d3852aff","block_type":"box","text":"11 through 99","page_number":2,"box":{"x":761,"y":670,"width":80,"height":9}},{"id":"d45f3f70-7978-4231-9464-a285e8dcbc7a","block_type":"box","text":"Accumulating","page_number":2,"box":{"x":84,"y":691,"width":80,"height":9}},{"id":"7f023728-8f23-4143-b275-86015a76e2d4","block_type":"box","text":"✓","page_number":2,"box":{"x":260,"y":690,"width":9,"height":6}},{"id":"a68c9699-2e6d-4bb6-a873-aa5f59a1d211","block_type":"box","text":"✓","page_number":2,"box":{"x":427,"y":690,"width":9,"height":6}},{"id":"9bff65b9-d8dd-4630-9747-09f10f759efc","block_type":"box","text":"✓","page_number":2,"box":{"x":593,"y":690,"width":9,"height":6}},{"id":"de2b1249-bdfa-4dc6-a088-2b4e8af71ffb","block_type":"box","text":"✓","page_number":2,"box":{"x":760,"y":690,"width":9,"height":6}},{"id":"34b13f3f-bc54-43d8-a0e0-05db1860d4d3","block_type":"box","text":"Distributing****","page_number":2,"box":{"x":85,"y":712,"width":86,"height":9}},{"id":"94363caa-8018-429a-975e-3199a9e79611","block_type":"box","text":"✓","page_number":2,"box":{"x":260,"y":711,"width":9,"height":6}},{"id":"0fedeec0-1bc0-4c71-a27a-c9999682460c","block_type":"box","text":"✓","page_number":2,"box":{"x":427,"y":711,"width":9,"height":6}},{"id":"f0046eee-a418-4b9c-ae78-aafd9d185066","block_type":"box","text":"✓","page_number":2,"box":{"x":593,"y":711,"width":9,"height":6}},{"id":"fa8e564a-685e-425c-8ca7-981998530034","block_type":"box","text":"✓","page_number":2,"box":{"x":760,"y":711,"width":9,"height":6}},{"id":"b227ab9b-0822-4738-ab96-90d0760a6473","block_type":"box","text":"Fees*****","page_number":2,"box":{"x":85,"y":733,"width":54,"height":7}},{"id":"156ecc2e-7880-46fb-a95e-89f158a28d7a","block_type":"box","text":"Unhedged","page_number":2,"box":{"x":260,"y":733,"width":62,"height":9}},{"id":"49a8f575-7850-45a4-b120-80853bebfbb4","block_type":"box","text":"Hedged","page_number":2,"box":{"x":344,"y":733,"width":47,"height":9}},{"id":"cd18610c-f501-4980-b7f5-0eb813a54192","block_type":"box","text":"Unhedged","page_number":2,"box":{"x":427,"y":733,"width":62,"height":9}},{"id":"1c9b5faa-879a-4c94-80f7-888e9b11f796","block_type":"box","text":"Hedged","page_number":2,"box":{"x":511,"y":733,"width":47,"height":9}},{"id":"c8e6f726-db17-43a9-b086-e6084f2d9037","block_type":"box","text":"Unhedged","page_number":2,"box":{"x":594,"y":733,"width":62,"height":9}},{"id":"77d98b57-df9a-44c4-a867-d369517cf9b9","block_type":"box","text":"Hedged","page_number":2,"box":{"x":677,"y":733,"width":48,"height":9}},{"id":"fe8c5812-ebfd-4236-a0c9-493f7d021bc9","block_type":"box","text":"Unhedged","page_number":2,"box":{"x":761,"y":733,"width":61,"height":9}},{"id":"48bb7ab5-14f3-4e16-9383-8f87b6ed70e9","block_type":"box","text":"Hedged","page_number":2,"box":{"x":844,"y":733,"width":47,"height":9}},{"id":"477fb0d1-e8e9-4514-8c56-1eae34574dc9","block_type":"box","text":"Investment Management","page_number":2,"box":{"x":85,"y":754,"width":155,"height":9}},{"id":"1b3c67e3-8ece-47fc-97d8-07fbe6b32805","block_type":"box","text":"Fee","page_number":2,"box":{"x":85,"y":765,"width":21,"height":7}},{"id":"b68f9e2c-9e17-478c-87c7-b851f08ef6e6","block_type":"box","text":"0%","page_number":2,"box":{"x":259,"y":759,"width":19,"height":7}},{"id":"81267c79-0d38-418d-9b58-60a90819fa07","block_type":"box","text":"0%","page_number":2,"box":{"x":343,"y":759,"width":19,"height":7}},{"id":"2de49a78-87aa-4bb8-a518-b789a5e557ac","block_type":"box","text":"0.085%","page_number":2,"box":{"x":426,"y":759,"width":45,"height":7}},{"id":"55f3120e-d33d-4e66-910a-a21e48d3461a","block_type":"box","text":"0.115%","page_number":2,"box":{"x":510,"y":759,"width":45,"height":7}},{"id":"c3eb226e-91e8-43fb-be14-725b01062687","block_type":"box","text":"0.065%","page_number":2,"box":{"x":593,"y":759,"width":44,"height":7}},{"id":"47cfc54a-dabe-400b-a298-b6a460b72ed5","block_type":"box","text":"0.095%","page_number":2,"box":{"x":677,"y":759,"width":44,"height":7}},{"id":"0f90edf4-a94f-46a0-bb32-e1034ebaa1ff","block_type":"box","text":"0.","page_number":2,"box":{"x":760,"y":759,"width":9,"height":7}},{"id":"71b67987-af56-4c47-83ce-852e7fe0d343","block_type":"box","text":"135","page_number":2,"box":{"x":772,"y":759,"width":20,"height":7}},{"id":"cba12191-4c03-4230-ac57-c9317a1bd8b5","block_type":"box","text":"%","page_number":2,"box":{"x":793,"y":759,"width":11,"height":7}},{"id":"533e9489-cd3f-46ba-a51d-a5b3c7485ca9","block_type":"box","text":"0.","page_number":2,"box":{"x":844,"y":759,"width":9,"height":7}},{"id":"7da7372a-17d9-4acb-8abe-afb51b16f8aa","block_type":"box","text":"165","page_number":2,"box":{"x":856,"y":759,"width":20,"height":7}},{"id":"998ef61b-96e0-4cbf-9be2-23d6580dc00e","block_type":"box","text":"%","page_number":2,"box":{"x":877,"y":759,"width":11,"height":7}},{"id":"c17d2acf-1380-48a3-93bc-94d9ee250e17","block_type":"box","text":"Maximum TER******","page_number":2,"box":{"x":85,"y":786,"width":118,"height":7}},{"id":"de02c65f-d82b-4b6c-ab31-ddbca8c86ae5","block_type":"box","text":"0.","page_number":2,"box":{"x":259,"y":786,"width":10,"height":7}},{"id":"3ac08c11-bc1d-41c6-9439-075d348c0de2","block_type":"box","text":"04","page_number":2,"box":{"x":271,"y":786,"width":13,"height":7}},{"id":"4af74839-34c4-46e3-93b5-560b6acbd1d5","block_type":"box","text":"%","page_number":2,"box":{"x":285,"y":786,"width":11,"height":7}},{"id":"a24ae40a-3a35-4646-8212-a2174d3da37b","block_type":"box","text":"0.","page_number":2,"box":{"x":343,"y":786,"width":10,"height":7}},{"id":"24940474-5c0e-4016-a7a5-53e14d699ca0","block_type":"box","text":"05","page_number":2,"box":{"x":354,"y":786,"width":14,"height":7}},{"id":"eee60ecc-aebf-45d1-8ae8-062610886577","block_type":"box","text":"%","page_number":2,"box":{"x":369,"y":786,"width":11,"height":7}},{"id":"1acfb6ab-73eb-44df-83e8-df58352e49e0","block_type":"box","text":"0.","page_number":2,"box":{"x":426,"y":786,"width":10,"height":7}},{"id":"e7ca1663-2fac-4366-a8be-282e64ea497c","block_type":"box","text":"13","page_number":2,"box":{"x":438,"y":786,"width":13,"height":7}},{"id":"ff819238-9e6d-4beb-879f-decf54443a94","block_type":"box","text":"%","page_number":2,"box":{"x":452,"y":786,"width":11,"height":7}},{"id":"9bdcc302-6fc9-41c1-b50a-fd6d40c5442c","block_type":"box","text":"0.","page_number":2,"box":{"x":510,"y":786,"width":10,"height":7}},{"id":"bdc06365-d3e8-4c6a-97d6-6a77ea1b8100","block_type":"box","text":"17","page_number":2,"box":{"x":522,"y":786,"width":13,"height":7}},{"id":"1511e93a-e058-4701-a9cb-7ebb8c32b58a","block_type":"box","text":"%","page_number":2,"box":{"x":536,"y":786,"width":11,"height":7}},{"id":"c6e47844-f6e1-4bee-9ed8-621f40703de8","block_type":"box","text":"0.1","page_number":2,"box":{"x":593,"y":786,"width":15,"height":7}},{"id":"1edcfd8e-5cad-44f5-bc98-2700e5397ca1","block_type":"box","text":"0","page_number":2,"box":{"x":612,"y":786,"width":6,"height":7}},{"id":"ba014cd4-93f1-4d4b-bf85-5d954387a22e","block_type":"box","text":"5%","page_number":2,"box":{"x":619,"y":786,"width":18,"height":7}},{"id":"3b6d1213-ec32-4d5a-b365-59178c93ac4a","block_type":"box","text":"0.1","page_number":2,"box":{"x":677,"y":786,"width":15,"height":7}},{"id":"d1728757-7b35-4ccf-8b5c-d2ce4d9a492b","block_type":"box","text":"4","page_number":2,"box":{"x":695,"y":786,"width":7,"height":7}},{"id":"df7321ef-4cee-450c-8149-11d7618f5a9c","block_type":"box","text":"5%","page_number":2,"box":{"x":703,"y":786,"width":18,"height":7}},{"id":"fe45ad27-d0d8-4559-926c-fcf8b2dfe529","block_type":"box","text":"0.","page_number":2,"box":{"x":760,"y":786,"width":9,"height":7}},{"id":"5ec14ce1-3abe-428f-b3bd-8cc34cf461c6","block_type":"box","text":"19","page_number":2,"box":{"x":772,"y":786,"width":13,"height":7}},{"id":"60d7af7f-166b-450c-89b3-24d15b4fabaf","block_type":"box","text":"%","page_number":2,"box":{"x":786,"y":786,"width":11,"height":7}},{"id":"2db2d980-a07d-456f-a31f-c12d4fb2d123","block_type":"box","text":"0.","page_number":2,"box":{"x":844,"y":786,"width":9,"height":7}},{"id":"e3eeeb0b-f8a7-4b88-85a4-59a50b9ae6e0","block_type":"box","text":"23","page_number":2,"box":{"x":855,"y":786,"width":14,"height":7}},{"id":"40920367-2943-4381-907a-c64799c1ff05","block_type":"box","text":"%","page_number":2,"box":{"x":870,"y":786,"width":11,"height":7}},{"id":"ab23f17f-c201-4897-adb9-2a1cbbb3f869","block_type":"box","text":"** At the date of this Supplement, all available Classes may not be seeded.","page_number":2,"box":{"x":82,"y":802,"width":443,"height":9}},{"id":"c0fc3e97-1a0e-40e9-b117-b4d3670cce23","block_type":"box","text":"*** The full","page_number":2,"box":{"x":82,"y":813,"width":62,"height":7}},{"id":"8eed8083-e44a-4535-addc-bad6de586e94","block_type":"box","text":"list of Class Currencies is available in the “","page_number":2,"box":{"x":150,"y":813,"width":251,"height":7}},{"id":"c0a99b69-54a0-4ad8-894c-8a1437358190","block_type":"box","text":"Class Currencies and Class Currency Hedging","page_number":2,"box":{"x":403,"y":813,"width":277,"height":9}},{"id":"f1be86d2-5b25-4ab0-b99d-fe01d32fdccb","block_type":"box","text":"” section of the Prospectus","page_number":2,"box":{"x":680,"y":813,"width":158,"height":9}},{"id":"55c86fb1-7094-4090-b804-c80b83b640c2","block_type":"box","text":"**** Calculated and paid annually in or around 30 September.","page_number":2,"box":{"x":82,"y":824,"width":363,"height":9}},{"id":"f8b3e665-0ec8-4ace-8c85-a14e1f04e952","block_type":"box","text":"***** Fees, expressed as a percentage of NAV, are accrued daily and paid monthly in arrears. Unitholders should refer to the","page_number":2,"box":{"x":82,"y":835,"width":767,"height":9}},{"id":"99631225-879d-4924-a529-405ce678ecd9","block_type":"box","text":"“","page_number":2,"box":{"x":856,"y":835,"width":3,"height":2}},{"id":"64098a22-644d-4d4f-9b6a-22fa5de94149","block_type":"box","text":"Fees and","page_number":2,"box":{"x":861,"y":835,"width":58,"height":7}},{"id":"616fd344-23a6-4ac5-bf61-2affe9da0e29","block_type":"box","text":"Expenses","page_number":2,"box":{"x":83,"y":846,"width":58,"height":9}},{"id":"29c85fab-6552-4242-bb0e-d8b0204af927","block_type":"box","text":"” section of the Prospectus for further information.","page_number":2,"box":{"x":141,"y":846,"width":293,"height":8}},{"id":"c0a363b4-2ddf-4bae-b354-2a911c42c0f3","block_type":"box","text":"****** The Manager may choose to charge a lower TER in","page_number":2,"box":{"x":82,"y":857,"width":342,"height":9}},{"id":"fdf3c329-3e50-471b-a586-9e1732430ac5","block_type":"box","text":"respect","page_number":2,"box":{"x":429,"y":857,"width":43,"height":9}},{"id":"603854f1-32ab-4066-a0b7-0fd0025f5ae1","block_type":"box","text":"of a Class than the value stated above.","page_number":2,"box":{"x":477,"y":857,"width":230,"height":7}},{"id":"bf5eb689-cef6-4cf4-830d-354794ba359e","block_type":"box","text":"45913553.55","page_number":3,"box":{"x":82,"y":949,"width":95,"height":7}},{"id":"ecebf3c6-f6b7-42d3-b461-2e1becaff00c","block_type":"box","text":"Information Classification: Limited Access","page_number":3,"box":{"x":34,"y":969,"width":281,"height":8}},{"id":"03e53fff-2c58-4e08-ab6a-bf92eb1801db","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":83,"y":88,"width":295,"height":13}},{"id":"6d182b3f-fadb-4cc2-86a9-5a2468e3565a","block_type":"box","text":"Investment Objective:","page_number":3,"box":{"x":83,"y":114,"width":155,"height":10}},{"id":"8dacaeea-e850-4eb5-a009-8663614c1d04","block_type":"box","text":"The objective of the Fund is to","page_number":3,"box":{"x":244,"y":114,"width":205,"height":10}},{"id":"bb5bbaff-f29a-4f5e-bbc4-7a6aef7d431f","block_type":"box","text":"track the performance of global developed equity","page_number":3,"box":{"x":82,"y":127,"width":367,"height":10}},{"id":"f44da0f0-42e9-4f29-bc46-77c29f2c94cc","block_type":"box","text":"markets.","page_number":3,"box":{"x":83,"y":139,"width":55,"height":8}},{"id":"7dfc3e2c-f992-4ffd-a7e8-136275875e2f","block_type":"box","text":"Investment Policy","page_number":3,"box":{"x":83,"y":162,"width":128,"height":10}},{"id":"02dbf849-4df5-42ab-9fb5-b6d072b91d34","block_type":"box","text":": The investment policy of the Fund","page_number":3,"box":{"x":212,"y":162,"width":237,"height":10}},{"id":"e8c78aba-b1b7-4f93-acb7-847e2dc7de9b","block_type":"box","text":"is to track the performance of the Index (or any other","page_number":3,"box":{"x":83,"y":174,"width":367,"height":10}},{"id":"0440fccf-59fd-4128-bb52-82bd32c4f0ef","block_type":"box","text":"index determined by the Directors from time to time to","page_number":3,"box":{"x":83,"y":187,"width":366,"height":10}},{"id":"2bb2386e-e2bc-4c08-b9e4-5d7aa387b757","block_type":"box","text":"track substantially the same market as the Index) as","page_number":3,"box":{"x":82,"y":199,"width":367,"height":10}},{"id":"27a71ad6-92bc-4aef-82ab-f4cdd8ac6112","block_type":"box","text":"closely as possible, while seeking to minimise as far as","page_number":3,"box":{"x":82,"y":211,"width":367,"height":10}},{"id":"70578be3-c89e-43f5-8fb0-589164a56926","block_type":"box","text":"possible the tracking difference between the Fund’s","page_number":3,"box":{"x":83,"y":223,"width":366,"height":10}},{"id":"aac6d368-8f3b-4587-9f46-3a609834815c","block_type":"box","text":"performance and that of the Index.","page_number":3,"box":{"x":83,"y":236,"width":228,"height":10}},{"id":"cd559fc9-c2e8-4bd1-9abb-e5f6452e0f23","block_type":"box","text":"The Index measures the performance of global","page_number":3,"box":{"x":82,"y":259,"width":367,"height":10}},{"id":"8eace247-6a1c-4132-8634-850bf887bcbe","block_type":"box","text":"developed equity market securities","page_number":3,"box":{"x":82,"y":271,"width":253,"height":10}},{"id":"da2cf243-2c97-4891-aea2-7041ac3df6d2","block_type":"box","text":". Securities are","page_number":3,"box":{"x":337,"y":271,"width":112,"height":8}},{"id":"1034df54-6dd6-4c74-b3e6-64010f25c8bc","block_type":"box","text":"weighted by market capitalisation after screening out","page_number":3,"box":{"x":82,"y":283,"width":367,"height":10}},{"id":"b47a8093-81ba-4659-9963-809acbcb5b83","block_type":"box","text":"securities","page_number":3,"box":{"x":82,"y":296,"width":63,"height":8}},{"id":"338344dd-c0fa-4417-8573-f199a11bceeb","block_type":"box","text":"based on an assessment of their adherence","page_number":3,"box":{"x":152,"y":296,"width":297,"height":8}},{"id":"828e3a11-82ce-4d3f-818c-0fd8567ee6af","block_type":"box","text":"to","page_number":3,"box":{"x":82,"y":309,"width":12,"height":7}},{"id":"e8189e73-2fe9-45c9-8fcc-2b57e905bbbf","block_type":"box","text":"certain Environmental, Social and Governance","page_number":3,"box":{"x":107,"y":308,"width":342,"height":9}},{"id":"2c2df0b5-719b-4345-80f1-c8fa1fbff152","block_type":"box","text":"(ESG) criteria","page_number":3,"box":{"x":83,"y":320,"width":98,"height":10}},{"id":"a8095cd5-c598-4a32-91fd-50316e869476","block_type":"box","text":"and excluding","page_number":3,"box":{"x":194,"y":320,"width":99,"height":10}},{"id":"3808a961-1b8f-463b-8209-7c613b5f74a3","block_type":"box","text":"companies that are","page_number":3,"box":{"x":306,"y":320,"width":143,"height":10}},{"id":"95fcf41f-d38c-49de-a682-b386b918ff14","block_type":"box","text":"associated with controversial weapons, nuclear","page_number":3,"box":{"x":82,"y":333,"width":368,"height":9}},{"id":"f3a70856-8016-4970-8296-c5ddff030d16","block_type":"box","text":"weapons, civilian firearms, fossil fuel extraction, thermal","page_number":3,"box":{"x":82,"y":345,"width":367,"height":10}},{"id":"d705e279-fea0-490c-b264-a6987fb4802e","block_type":"box","text":"coal power,","page_number":3,"box":{"x":82,"y":357,"width":77,"height":10}},{"id":"d7b7c9b8-287c-4e32-b605-54b819023b76","block_type":"box","text":"severe ESG controversies","page_number":3,"box":{"x":166,"y":357,"width":176,"height":8}},{"id":"4ca19d2a-1b49-4948-aa98-3ecd651ffef9","block_type":"box","text":"and tobacco or","page_number":3,"box":{"x":348,"y":357,"width":102,"height":8}},{"id":"002520d4-6f0e-4326-86ba-754cb25515b2","block_type":"box","text":"fail to comply with United Nations Global Compact","page_number":3,"box":{"x":82,"y":369,"width":367,"height":10}},{"id":"2c87d2e3-6711-451d-9117-a93e7c5b8b47","block_type":"box","text":"principles","page_number":3,"box":{"x":83,"y":382,"width":62,"height":10}},{"id":"d092890b-20a4-46b8-9d44-85866a7ac528","block_type":"box","text":".","page_number":3,"box":{"x":147,"y":388,"width":1,"height":1}},{"id":"ab45253d-2e5c-44ba-912f-20ec217dd1a2","block_type":"box","text":"F","page_number":3,"box":{"x":161,"y":382,"width":7,"height":7}},{"id":"50245a89-8dab-42cb-bafd-5e469cf1dc27","block_type":"box","text":"urther detail","page_number":3,"box":{"x":170,"y":382,"width":78,"height":8}},{"id":"2cd0eb7a-c4a2-4d28-8469-3ec527305cdb","block_type":"box","text":"on the ESG criteria is set out","page_number":3,"box":{"x":254,"y":382,"width":196,"height":8}},{"id":"7ccb445a-a5dc-42fa-a670-9e0123ad47c8","block_type":"box","text":"in the Index methodology and","page_number":3,"box":{"x":83,"y":394,"width":242,"height":10}},{"id":"94fe821c-0072-4829-87fe-da9525f013d3","block_type":"box","text":"annex","page_number":3,"box":{"x":342,"y":396,"width":40,"height":6}},{"id":"5fa4d876-f2dd-44c0-b4ab-95c0b033c363","block_type":"box","text":"to this","page_number":3,"box":{"x":398,"y":394,"width":51,"height":8}},{"id":"e1c5fac9-132d-4459-878a-1654548caf60","block_type":"box","text":"Supplement","page_number":3,"box":{"x":82,"y":406,"width":80,"height":10}},{"id":"ff00c243-9521-4413-914d-a17b20954321","block_type":"box","text":". The adoption of these screens within the","page_number":3,"box":{"x":164,"y":406,"width":285,"height":10}},{"id":"7aa222b1-d9e5-422b-a858-eec2966acdaa","block_type":"box","text":"Index correspond to the environmental and social","page_number":3,"box":{"x":83,"y":419,"width":366,"height":10}},{"id":"5e6c53a5-c609-4b0e-bf99-d5e6cd9b6d47","block_type":"box","text":"factors which the Fund promotes, as further described","page_number":3,"box":{"x":82,"y":431,"width":367,"height":10}},{"id":"4ef40283-49f1-4f8a-b641-e99be908837c","block_type":"box","text":"in the “","page_number":3,"box":{"x":83,"y":443,"width":58,"height":8}},{"id":"d71b868a-783c-4e2b-a41a-e351f1c60121","block_type":"box","text":"ESG Screening","page_number":3,"box":{"x":143,"y":443,"width":114,"height":10}},{"id":"eec553b1-6361-4e55-af71-f650a7e42a1e","block_type":"box","text":"” subsection of the “","page_number":3,"box":{"x":258,"y":443,"width":159,"height":8}},{"id":"9a2de52d-a588-437d-b806-b26aab34a95b","block_type":"box","text":"ESG","page_number":3,"box":{"x":419,"y":443,"width":30,"height":8}},{"id":"f9490877-355b-4ffa-9672-010749f73488","block_type":"box","text":"Investing","page_number":3,"box":{"x":83,"y":456,"width":64,"height":10}},{"id":"6aa74f41-1343-4c18-8300-fbd381065a82","block_type":"box","text":"” section of the Prospectus. Companies","page_number":3,"box":{"x":149,"y":455,"width":300,"height":10}},{"id":"bcebde3d-4fa8-4211-8a0e-7daa85527db1","block_type":"box","text":"deemed by the Index provider to be compliant with the","page_number":3,"box":{"x":82,"y":468,"width":367,"height":10}},{"id":"a23a30b5-e7d2-45ff-b207-76bc78c4d29f","block_type":"box","text":"United Nations Global Compact are consid","page_number":3,"box":{"x":83,"y":480,"width":313,"height":10}},{"id":"8463af69-f10d-48eb-9e5e-74c2528993fe","block_type":"box","text":"ered to","page_number":3,"box":{"x":397,"y":480,"width":52,"height":8}},{"id":"9e673f4b-ca0c-4412-8889-6209d13e59d9","block_type":"box","text":"exhibit good governance.","page_number":3,"box":{"x":82,"y":493,"width":167,"height":10}},{"id":"6973d29b-ca82-42b3-8d1a-252b0e8fed99","block_type":"box","text":"The Investment Manager and / or Sub","page_number":3,"box":{"x":82,"y":515,"width":288,"height":11}},{"id":"b5b1851a-2ea2-4809-881f-d816cc14fdad","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":520,"width":4,"height":1}},{"id":"a9c7bcc0-1dc2-40b2-8182-27c8b795b92b","block_type":"box","text":"Investment","page_number":3,"box":{"x":377,"y":516,"width":72,"height":7}},{"id":"a61f8044-f6cd-4520-8347-d4fa984b8959","block_type":"box","text":"Manager, on behalf of the Fund, will invest using the","page_number":3,"box":{"x":83,"y":528,"width":366,"height":10}},{"id":"130c0d4f-4428-49ce-bb99-0f7696e50ce9","block_type":"box","text":"Replication Strategy as further described in the","page_number":3,"box":{"x":83,"y":540,"width":366,"height":10}},{"id":"a6bb9dae-ff25-4f0b-bcf2-4e76a2f8f5a9","block_type":"box","text":"“","page_number":3,"box":{"x":82,"y":552,"width":4,"height":3}},{"id":"d3f47111-e125-483b-8fe7-7161bbd5ad1e","block_type":"box","text":"Investment Strategies","page_number":3,"box":{"x":88,"y":552,"width":160,"height":10}},{"id":"21ebb615-af61-405a-b966-fe483a75ed97","block_type":"box","text":"” section of the Prospectus,","page_number":3,"box":{"x":249,"y":552,"width":199,"height":10}},{"id":"cac904e1-3708-44cf-b7d3-f3167dd38f33","block_type":"box","text":"primarily in the securities of the Index, at all times in","page_number":3,"box":{"x":83,"y":565,"width":366,"height":10}},{"id":"9cf02e6d-e7da-4eb7-8a46-fe30b4abfab1","block_type":"box","text":"accordance with the investment restrictions set forth in","page_number":3,"box":{"x":82,"y":577,"width":367,"height":8}},{"id":"af4770af-da0e-4069-8b3f-45a666fd5d43","block_type":"box","text":"the Prospectus. The Investment Manager and / or Sub","page_number":3,"box":{"x":82,"y":589,"width":362,"height":10}},{"id":"b0c1f4df-bce0-4573-850c-ec86dfbb3f88","block_type":"box","text":"Investment Manager also may, in exceptional","page_number":3,"box":{"x":83,"y":602,"width":366,"height":10}},{"id":"9dc87a33-d9cd-4910-87dc-bd70d209d0f8","block_type":"box","text":"circumstances, i","page_number":3,"box":{"x":82,"y":614,"width":109,"height":9}},{"id":"3c90b3ed-f956-4c71-a410-69d58bb3a008","block_type":"box","text":"nvest in securities not included in the","page_number":3,"box":{"x":193,"y":614,"width":256,"height":8}},{"id":"d652518c-e408-46a7-b78c-900bf7e050b6","block_type":"box","text":"Index but that it believes closely reflect the risk and","page_number":3,"box":{"x":83,"y":626,"width":366,"height":10}},{"id":"606a717e-eab0-445f-a322-004ca35f74f4","block_type":"box","text":"distribution characteristics of securities of the Index.","page_number":3,"box":{"x":82,"y":638,"width":344,"height":8}},{"id":"a45b0fe6-5168-4ad8-8eac-a886d998d406","block_type":"box","text":"As at the date of this Supplement the Investment","page_number":3,"box":{"x":82,"y":658,"width":367,"height":10}},{"id":"ec81425e-d5e6-42be-8e4e-96870be25f5f","block_type":"box","text":"Manager and/or Sub","page_number":3,"box":{"x":83,"y":670,"width":137,"height":10}},{"id":"c65c0c9a-dcd4-40a5-b9c3-9f00bd87fa93","block_type":"box","text":"-","page_number":3,"box":{"x":221,"y":674,"width":3,"height":1}},{"id":"7a91314a-fffd-44d4-980f-26f7d61d1cfc","block_type":"box","text":"Investment Manager consider the","page_number":3,"box":{"x":226,"y":670,"width":223,"height":10}},{"id":"9654b99d-a24f-48ab-b5bb-b3347b3b18c3","block_type":"box","text":"principal adverse impacts of its investment decisions at","page_number":3,"box":{"x":83,"y":682,"width":366,"height":10}},{"id":"be422840-34e5-4097-8152-474e88a01caf","block_type":"box","text":"the Fund level in order to seek to reduce negative","page_number":3,"box":{"x":82,"y":695,"width":367,"height":10}},{"id":"965bbcc5-e433-4a35-a1ef-6cafb2c2985b","block_type":"box","text":"externalities that may be caused by its underlyi","page_number":3,"box":{"x":82,"y":707,"width":350,"height":10}},{"id":"2129d39b-9995-4204-bd9c-e1545b0e11b6","block_type":"box","text":"ng","page_number":3,"box":{"x":434,"y":709,"width":15,"height":8}},{"id":"0a519c9c-1aea-4da4-9baa-16a3ca4da44c","block_type":"box","text":"investments.","page_number":3,"box":{"x":83,"y":719,"width":81,"height":8}},{"id":"46f0c496-85cd-4bc1-90e3-509b72b36385","block_type":"box","text":"The environmental and/or social characteristics","page_number":3,"box":{"x":82,"y":746,"width":367,"height":8}},{"id":"597aa212-3b43-4451-b6ea-110b6e53cf62","block_type":"box","text":"promoted by the Fund are those promoted by the Index","page_number":3,"box":{"x":83,"y":758,"width":367,"height":10}},{"id":"82a7b941-c9a8-44fb-b02a-bc116f08842c","block_type":"box","text":"which the Fund","page_number":3,"box":{"x":82,"y":771,"width":105,"height":7}},{"id":"907cdb03-0c5a-4747-8d37-242383f7181a","block_type":"box","text":"tracks.","page_number":3,"box":{"x":195,"y":771,"width":42,"height":7}},{"id":"0255b312-f0c8-4915-a407-41db43c99270","block_type":"box","text":"A","page_number":3,"box":{"x":245,"y":771,"width":10,"height":7}},{"id":"af4af65e-2b12-4ae0-a62e-57cb19675c17","block_type":"box","text":"t","page_number":3,"box":{"x":255,"y":771,"width":4,"height":7}},{"id":"9b0af23f-906a-4725-9f8d-d5971883fc01","block_type":"box","text":"least 30% of the Index will","page_number":3,"box":{"x":266,"y":770,"width":183,"height":8}},{"id":"0b27903e-55a2-4175-8ef0-248eb87a3d70","block_type":"box","text":"qualify as sustainable investments under article 2(17) of","page_number":3,"box":{"x":82,"y":783,"width":368,"height":10}},{"id":"de6fbffc-d76f-40cc-bda7-6f8aee92cd8b","block_type":"box","text":"SFDR using the Investment Manager’s proprietary","page_number":3,"box":{"x":82,"y":795,"width":368,"height":10}},{"id":"33819bf9-7b3d-45cc-81f4-c358d9fe3fe9","block_type":"box","text":"assessment methodology.","page_number":3,"box":{"x":82,"y":807,"width":186,"height":10}},{"id":"676f78f2-0c19-4f07-8ae4-72d3ac183431","block_type":"box","text":"This Fund promotes","page_number":3,"box":{"x":289,"y":807,"width":160,"height":10}},{"id":"5e4445a3-1017-48de-891a-5d976ce9dc18","block_type":"box","text":"environmental or social characteristics in accordance","page_number":3,"box":{"x":82,"y":820,"width":367,"height":8}},{"id":"4fbc6257-b780-408f-9573-b8c0d13cc225","block_type":"box","text":"with SFDR Article 8","page_number":3,"box":{"x":82,"y":832,"width":144,"height":8}},{"id":"a0500cb5-a524-4411-a539-5a4e78646698","block_type":"box","text":". More information about the","page_number":3,"box":{"x":228,"y":832,"width":222,"height":8}},{"id":"ee46f649-78b3-401a-97f4-23275b7fa2c3","block_type":"box","text":"environmental and social characteristics can be","page_number":3,"box":{"x":82,"y":844,"width":368,"height":8}},{"id":"999126fb-643c-4e6c-84f5-08b57310e9a8","block_type":"box","text":"found in SFDR Annex appended to this Supplement.","page_number":3,"box":{"x":82,"y":856,"width":367,"height":11}},{"id":"b97a9f4c-3bdf-420a-8158-7f1cd1f3444e","block_type":"box","text":"Taxonomy Regulation.","page_number":3,"box":{"x":82,"y":883,"width":166,"height":10}},{"id":"6efde70c-58b0-4f96-8983-0bab2d5eea50","block_type":"box","text":"While this Fund promotes","page_number":3,"box":{"x":260,"y":883,"width":189,"height":10}},{"id":"29ac4312-e9ae-44db-9c88-6c3f88c42646","block_type":"box","text":"environmental characteristics within the meaning of","page_number":3,"box":{"x":82,"y":895,"width":368,"height":10}},{"id":"fbb62b76-2671-442d-b548-bfc7d0c1ddae","block_type":"box","text":"Article 8 of the SFDR, it does not currently commit to","page_number":3,"box":{"x":511,"y":87,"width":367,"height":10}},{"id":"74da9416-fbcd-4435-8c1a-20e1b58bcd3e","block_type":"box","text":"investing in any “sustainable investment” within the","page_number":3,"box":{"x":511,"y":99,"width":367,"height":11}},{"id":"d4096973-770c-4a49-9701-66a502354b41","block_type":"box","text":"meaning of the Taxonomy Regulation .The “do no","page_number":3,"box":{"x":511,"y":112,"width":367,"height":10}},{"id":"ba662864-8484-4bd9-b26a-85e4c2b856a2","block_type":"box","text":"significant harm” principle applies only to those","page_number":3,"box":{"x":511,"y":124,"width":367,"height":10}},{"id":"d9722e1a-0282-4b8a-ac88-4853d6b7b6fb","block_type":"box","text":"investments underlying the Fund that take into acco","page_number":3,"box":{"x":511,"y":137,"width":346,"height":10}},{"id":"70c6e26c-26b3-4269-9ce9-25978570f761","block_type":"box","text":"unt","page_number":3,"box":{"x":859,"y":137,"width":19,"height":7}},{"id":"d44a7982-26c7-41e4-9751-410386cd5512","block_type":"box","text":"the EU criteria for environmentally sustainable economic","page_number":3,"box":{"x":511,"y":149,"width":367,"height":10}},{"id":"91e81f93-d282-414b-8b2d-f1652357e807","block_type":"box","text":"activities. The investments underlying the remaining","page_number":3,"box":{"x":511,"y":161,"width":367,"height":10}},{"id":"c6678ffe-c5a4-4284-9f3d-40de89b5c88a","block_type":"box","text":"portion of this Fund do not take into account the EU","page_number":3,"box":{"x":511,"y":173,"width":366,"height":10}},{"id":"a0ff5d9c-15a5-4e15-8fee-e037745a5f7f","block_type":"box","text":"criteria for","page_number":3,"box":{"x":511,"y":186,"width":77,"height":8}},{"id":"5f317044-0d5d-4f97-ab18-af5eda966a60","block_type":"box","text":"environmentally sustainable economic","page_number":3,"box":{"x":604,"y":186,"width":274,"height":10}},{"id":"aee7ff4d-f7db-4ff4-ade8-f528d73ad1e1","block_type":"box","text":"activities. The Fund does not commit to invest more than","page_number":3,"box":{"x":511,"y":198,"width":367,"height":8}},{"id":"61746084-1a47-4336-b57d-83246af4588a","block_type":"box","text":"0% of its Net Asset Value in Taxonomy","page_number":3,"box":{"x":511,"y":210,"width":314,"height":10}},{"id":"73d54b31-5019-4f86-bdc4-a3d520bf57ec","block_type":"box","text":"-","page_number":3,"box":{"x":826,"y":215,"width":4,"height":1}},{"id":"69d58663-2cda-4b6d-b9c6-18a5364399aa","block_type":"box","text":"aligned","page_number":3,"box":{"x":831,"y":210,"width":47,"height":10}},{"id":"5825e6a8-e15c-46a3-bd8a-af6fca682ec9","block_type":"box","text":"investments.","page_number":3,"box":{"x":511,"y":223,"width":82,"height":8}},{"id":"2110b693-056f-45a5-a805-e4813ba17275","block_type":"box","text":"Permitted Investments","page_number":3,"box":{"x":512,"y":250,"width":205,"height":10}},{"id":"aeaa9d42-4064-44e0-9936-54cbe5045391","block_type":"box","text":"Equities:","page_number":3,"box":{"x":512,"y":276,"width":61,"height":10}},{"id":"72d9f2af-09d7-4b82-8be9-0da444d8c94e","block_type":"box","text":"The securities in which the Fund invests may","page_number":3,"box":{"x":579,"y":276,"width":299,"height":10}},{"id":"43215bda-3ea2-41e6-95cc-c484ef9035ed","block_type":"box","text":"include equities, or equity","page_number":3,"box":{"x":511,"y":289,"width":181,"height":10}},{"id":"b47bfe1a-c6ec-4a3f-90fa-3bd212a277e8","block_type":"box","text":"-","page_number":3,"box":{"x":693,"y":293,"width":3,"height":1}},{"id":"3549ad0b-10cb-4909-b010-9ca90610d20e","block_type":"box","text":"related securities such as","page_number":3,"box":{"x":698,"y":289,"width":180,"height":7}},{"id":"e36c18c2-c01e-4ba2-b48b-5347e8d87acc","block_type":"box","text":"American Depositary Receipts (ADRs) or Global","page_number":3,"box":{"x":511,"y":301,"width":366,"height":10}},{"id":"a167e15d-4ef9-480b-93a8-f342c72b0432","block_type":"box","text":"Depositary Receipts (GDRs). ADRs and GDRs are","page_number":3,"box":{"x":512,"y":313,"width":366,"height":10}},{"id":"29c0b91d-415b-418f-9ae5-038cbfa21e28","block_type":"box","text":"typically used instead of local shares, where owning the","page_number":3,"box":{"x":511,"y":325,"width":367,"height":11}},{"id":"626ee11e-73ca-49b5-87ea-6a47c66095b2","block_type":"box","text":"local","page_number":3,"box":{"x":511,"y":338,"width":29,"height":8}},{"id":"e753a8bd-adfd-45ed-ab9e-44cc94a2db3d","block_type":"box","text":"shares represented in the Index is not possible or","page_number":3,"box":{"x":546,"y":338,"width":332,"height":10}},{"id":"ee1c0f21-b476-4148-a127-2439af933802","block_type":"box","text":"prohibitively expensive.","page_number":3,"box":{"x":511,"y":350,"width":154,"height":10}},{"id":"a4d31d58-3062-4523-8dc0-00d943b3c45b","block_type":"box","text":"Other Funds / Liquid Assets:","page_number":3,"box":{"x":511,"y":373,"width":202,"height":10}},{"id":"0ee51ac5-684b-4d64-80dd-f6d34eecf3e3","block_type":"box","text":"The Fund may invest up","page_number":3,"box":{"x":719,"y":373,"width":159,"height":10}},{"id":"a53122ca-87e2-4f49-9f29-b1ea96fafbdf","block_type":"box","text":"to 10% of its net assets in other regulated open","page_number":3,"box":{"x":511,"y":385,"width":319,"height":10}},{"id":"a5fff07a-0136-4f56-b908-7b51bf68cf9d","block_type":"box","text":"-","page_number":3,"box":{"x":832,"y":390,"width":4,"height":1}},{"id":"b419eb2d-cb73-4f3c-972b-f605a0f2d864","block_type":"box","text":"ended","page_number":3,"box":{"x":837,"y":385,"width":41,"height":8}},{"id":"4911d881-4251-4521-8976-5d51f537b8d0","block_type":"box","text":"funds where the objectives of such funds are consistent","page_number":3,"box":{"x":511,"y":398,"width":367,"height":10}},{"id":"21486228-612a-459d-90f9-ad0102bbc1e6","block_type":"box","text":"with the objective of the Fund and where such funds are","page_number":3,"box":{"x":511,"y":410,"width":367,"height":10}},{"id":"38193d9f-b64d-4590-9ffb-16ed7b379943","block_type":"box","text":"authorised in member states of the EEA, USA, Jersey,","page_number":3,"box":{"x":511,"y":422,"width":366,"height":10}},{"id":"4e80f3fa-39ce-42f9-b0a2-a9178781103e","block_type":"box","text":"Guernsey or t","page_number":3,"box":{"x":511,"y":434,"width":97,"height":11}},{"id":"83769a59-0fb8-4a7b-a833-656c5d5ed72c","block_type":"box","text":"he Isle of Man and where such funds","page_number":3,"box":{"x":610,"y":434,"width":268,"height":8}},{"id":"a75b32c7-a5bc-47b7-91c3-8a07db2e3ca2","block_type":"box","text":"comply in all material respects with the provisions of the","page_number":3,"box":{"x":511,"y":447,"width":367,"height":10}},{"id":"1768b464-2a65-43fe-9640-8148e136a19a","block_type":"box","text":"UCITS Regulations. In addition, the Fund may invest up","page_number":3,"box":{"x":512,"y":459,"width":366,"height":10}},{"id":"34f65aba-22e8-41c3-af98-61b47764519d","block_type":"box","text":"to 10% of its net assets in Money Market Funds. The","page_number":3,"box":{"x":511,"y":471,"width":367,"height":10}},{"id":"919a6d82-b7ae-4e24-88ff-bdc39bf93cf8","block_type":"box","text":"Fund may hold ancillary l","page_number":3,"box":{"x":512,"y":484,"width":167,"height":10}},{"id":"d9597785-0a70-450f-93f0-b8037b099178","block_type":"box","text":"iquid assets such as deposits","page_number":3,"box":{"x":681,"y":484,"width":197,"height":10}},{"id":"444ddea4-bcb0-4c97-970f-257354472a15","block_type":"box","text":"in accordance with the UCITS Regulations.","page_number":3,"box":{"x":511,"y":496,"width":286,"height":10}},{"id":"c7fb407e-7a32-43f5-b9a0-e211e59c210f","block_type":"box","text":"Derivatives:","page_number":3,"box":{"x":512,"y":519,"width":83,"height":8}},{"id":"96753bc5-1946-4887-8af5-fce7aeab5f66","block_type":"box","text":"The Fund may, for efficient portfolio","page_number":3,"box":{"x":607,"y":519,"width":271,"height":10}},{"id":"616e73e3-f806-4cda-bcba-ef94465cd3aa","block_type":"box","text":"management purposes only, use FDIs. Any use of FDIs","page_number":3,"box":{"x":511,"y":531,"width":367,"height":10}},{"id":"2e322a58-5f19-4584-8a99-8367a7ee6257","block_type":"box","text":"by the Fund shall be limited to futures and forward","page_number":3,"box":{"x":511,"y":544,"width":366,"height":10}},{"id":"35434bfb-5d0d-4f88-87f3-c329e563bb7f","block_type":"box","text":"foreign exchange contracts (including non","page_number":3,"box":{"x":511,"y":556,"width":288,"height":10}},{"id":"aad7f3e3-2fad-496a-be30-e23678b5790d","block_type":"box","text":"-","page_number":3,"box":{"x":801,"y":560,"width":4,"height":1}},{"id":"08b9d9ed-e4da-45c4-ad8b-115cf9558d90","block_type":"box","text":"deliverable","page_number":3,"box":{"x":806,"y":556,"width":72,"height":8}},{"id":"90d2af56-0bd0-4300-8ea0-4f79a6b10c7a","block_type":"box","text":"forwards). Efficient portfolio management means","page_number":3,"box":{"x":511,"y":568,"width":367,"height":10}},{"id":"3ba4fdc4-c9b9-4a6a-a91a-8e06b1f2bb48","block_type":"box","text":"investment","page_number":3,"box":{"x":511,"y":581,"width":72,"height":7}},{"id":"f64c1934-2bfc-4b09-9e3a-633db72989b8","block_type":"box","text":"decisions involving transactions that are","page_number":3,"box":{"x":593,"y":581,"width":285,"height":10}},{"id":"60feae12-d77a-4ab7-b6f0-a71ba78ad2f6","block_type":"box","text":"entered into for one or more of the following specific","page_number":3,"box":{"x":511,"y":593,"width":367,"height":10}},{"id":"09d3b5ce-9d6f-4a90-8e4f-994ebe90758e","block_type":"box","text":"aims: the reduction of risk; the reduction of cost; the","page_number":3,"box":{"x":511,"y":605,"width":367,"height":9}},{"id":"9610b10e-5ccf-40f0-b8d6-e7448c671c18","block_type":"box","text":"generation of additional capital or income for the Fund","page_number":3,"box":{"x":511,"y":617,"width":366,"height":10}},{"id":"9445b23b-6147-4b82-9353-a78f06742a69","block_type":"box","text":"with an appropriate level of risk,","page_number":3,"box":{"x":511,"y":630,"width":211,"height":10}},{"id":"8573e0b3-d6a5-4432-bac5-3f62eb385514","block_type":"box","text":"taking into account the","page_number":3,"box":{"x":727,"y":630,"width":151,"height":10}},{"id":"2f861174-3d82-4ec2-b3c9-96a453b25400","block_type":"box","text":"risk profile of the Fund; or the minimisation of tracking","page_number":3,"box":{"x":512,"y":642,"width":365,"height":10}},{"id":"d55c41d0-05b0-4bc4-a176-1766108251c6","block_type":"box","text":"error, i.e. the risk that the Fund return varies from the","page_number":3,"box":{"x":511,"y":654,"width":367,"height":10}},{"id":"0ae4fef1-44cf-4489-bb6c-ca281e7034d9","block_type":"box","text":"Index return. FDIs are described in the \"","page_number":3,"box":{"x":512,"y":667,"width":286,"height":7}},{"id":"c9e872ad-89e9-4a47-9b32-bea2c9d2ce67","block_type":"box","text":"Investment","page_number":3,"box":{"x":800,"y":667,"width":78,"height":7}},{"id":"5e0bd8f3-3095-4545-b22f-852e0f48b87c","block_type":"box","text":"Restrictions and Limits","page_number":3,"box":{"x":512,"y":679,"width":182,"height":8}},{"id":"1e361674-5854-4550-ab41-c2b761fc48d4","block_type":"box","text":"–","page_number":3,"box":{"x":708,"y":683,"width":8,"height":1}},{"id":"daa47607-9ee6-4cc3-a27c-c71f75909767","block_type":"box","text":"FDI","page_number":3,"box":{"x":730,"y":679,"width":22,"height":8}},{"id":"046fab6f-41c5-4117-8c63-f80cc6b6cd17","block_type":"box","text":"\" section of the","page_number":3,"box":{"x":754,"y":679,"width":124,"height":8}},{"id":"e6c460d9-7f8c-4f57-b2ff-79b0e9c5aff1","block_type":"box","text":"Prospectus.","page_number":3,"box":{"x":512,"y":691,"width":77,"height":10}},{"id":"83c27142-c659-4d70-a470-feb462a9c389","block_type":"box","text":"All investments will be in accordance with the","page_number":3,"box":{"x":511,"y":714,"width":367,"height":8}},{"id":"ff3a11bc-6fa7-409f-ac61-24281dae90c9","block_type":"box","text":"investment objective and policy of the Fund and the","page_number":3,"box":{"x":511,"y":726,"width":367,"height":10}},{"id":"5853877f-de2b-4e2b-b96e-89c03bf993f9","block_type":"box","text":"investment and borrowing restrictions set forth in the","page_number":3,"box":{"x":511,"y":739,"width":367,"height":10}},{"id":"e79dd703-16ee-4c6b-8772-d0533c9b5d2e","block_type":"box","text":"“","page_number":3,"box":{"x":511,"y":751,"width":4,"height":3}},{"id":"ca2557a4-30de-4a78-abe3-c10b30433154","block_type":"box","text":"Investment Restrictions","page_number":3,"box":{"x":516,"y":751,"width":170,"height":8}},{"id":"c09950e2-e84c-4d74-a54a-f39d766b8006","block_type":"box","text":"” section of the Prospectus.","page_number":3,"box":{"x":687,"y":751,"width":182,"height":10}},{"id":"a070347a-eaef-4fa5-af12-28ae2729022a","block_type":"box","text":"Securities Lending, Repurchase","page_number":3,"box":{"x":511,"y":771,"width":373,"height":14}},{"id":"7b8896ae-6f52-4a88-8069-ba205a18b5d3","block_type":"box","text":"Agreements, Reverse Repurchase","page_number":3,"box":{"x":510,"y":788,"width":374,"height":13}},{"id":"9cfa2083-e2cf-4766-9f84-0027004c3090","block_type":"box","text":"Agreements and Total Return Swaps","page_number":3,"box":{"x":510,"y":804,"width":349,"height":13}},{"id":"b839badb-b108-43eb-9848-32e5c083bbde","block_type":"box","text":"The Fund does not currently participate in a securities","page_number":3,"box":{"x":511,"y":830,"width":367,"height":10}},{"id":"6be7f873-ba74-44d7-b3aa-1494f2b3665a","block_type":"box","text":"lending programme, though it is entitled to do so. The","page_number":3,"box":{"x":511,"y":843,"width":367,"height":10}},{"id":"7b5537d7-2409-4b1d-ae47-95128f00e55c","block_type":"box","text":"Fund also does not intend to engage in repurchase","page_number":3,"box":{"x":512,"y":855,"width":366,"height":10}},{"id":"b367dab3-101a-42c3-b04e-2e1094e6ba60","block_type":"box","text":"agreements and reverse repurchase agreements.","page_number":3,"box":{"x":511,"y":867,"width":366,"height":10}},{"id":"f426ed99-ed88-40ce-b776-83ba60426353","block_type":"box","text":"Should the Directors elect to change this polic","page_number":3,"box":{"x":511,"y":879,"width":316,"height":11}},{"id":"b346f867-7b6b-4c37-9228-07826872495c","block_type":"box","text":"y in the","page_number":3,"box":{"x":827,"y":880,"width":51,"height":10}},{"id":"66f61431-3f8a-4afe-b7d0-f72d6325f4ad","block_type":"box","text":"45913553.55","page_number":4,"box":{"x":82,"y":949,"width":95,"height":7}},{"id":"7109d41e-094d-4109-bab8-1c9613bd254e","block_type":"box","text":"Information Classification: Limited","page_number":4,"box":{"x":34,"y":969,"width":237,"height":8}},{"id":"deabdd1a-6422-4b28-ac88-e9ef298b8702","block_type":"box","text":"Access","page_number":4,"box":{"x":271,"y":969,"width":45,"height":8}},{"id":"2f44e7c4-5ceb-4cd9-8131-0488366729db","block_type":"box","text":"future, due notification will be given to Unitholders and","page_number":4,"box":{"x":82,"y":87,"width":367,"height":10}},{"id":"17f11e75-c8d2-4053-9cc9-6cb77e491d49","block_type":"box","text":"this Supplement will be updated accordingly.","page_number":4,"box":{"x":82,"y":99,"width":296,"height":11}},{"id":"5a7d5aa8-e5f7-4df6-ada8-8bb0892760d3","block_type":"box","text":"Borrowing & Risk Controls","page_number":4,"box":{"x":83,"y":120,"width":245,"height":13}},{"id":"5297a4ff-0af6-4353-ae18-970b41c35be8","block_type":"box","text":"The Fund will not utilise borrowing other than on a","page_number":4,"box":{"x":82,"y":143,"width":368,"height":10}},{"id":"c1fe882a-30dd-40ee-8c23-3b84a58dd1e6","block_type":"box","text":"temporary basis for settlement reasons. While the Fund","page_number":4,"box":{"x":82,"y":155,"width":367,"height":10}},{"id":"97b6fcfc-e34a-4fc0-8214-04c95ffcc22c","block_type":"box","text":"may be leveraged as a result of its investments in derivative","page_number":4,"box":{"x":83,"y":167,"width":367,"height":10}},{"id":"80102479-2262-4248-bedf-846b51830b48","block_type":"box","text":"instruments, such leverage will not exceed 100% of the","page_number":4,"box":{"x":83,"y":179,"width":367,"height":11}},{"id":"24a752c7-8399-468f-811a-57d57ca810d4","block_type":"box","text":"Fund’s total Net Asset","page_number":4,"box":{"x":83,"y":192,"width":138,"height":8}},{"id":"c6f2f46d-9a70-4aaf-951f-17e58abaeffd","block_type":"box","text":"Value. The Fund’s global exposure","page_number":4,"box":{"x":225,"y":192,"width":225,"height":10}},{"id":"42244b5e-4ec5-48cb-98fa-5f4ed20348cd","block_type":"box","text":"and leverage is calculated using the commitment approach.","page_number":4,"box":{"x":82,"y":204,"width":367,"height":10}},{"id":"04fe124a-741f-48c5-8fbe-76e79b14c170","block_type":"box","text":"Investment Risks","page_number":4,"box":{"x":83,"y":224,"width":157,"height":11}},{"id":"864f35d9-f6a5-4c83-94cd-5fac5cf063b4","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":4,"box":{"x":83,"y":251,"width":365,"height":10}},{"id":"18a36e70-b669-4a52-af33-35eae90b8675","block_type":"box","text":"Investors should read the","page_number":4,"box":{"x":83,"y":263,"width":173,"height":8}},{"id":"8a71ae19-3d9c-41ab-8575-d4cf8f42ac7c","block_type":"box","text":"“Risk Information","page_number":4,"box":{"x":263,"y":263,"width":127,"height":8}},{"id":"e6a3d94a-6ae8-4fc1-acc9-b21d2deea5f3","block_type":"box","text":"” section","page_number":4,"box":{"x":392,"y":263,"width":57,"height":8}},{"id":"07c0962d-a99a-4487-9eb0-eafb49c353ed","block_type":"box","text":"of the Prospectus. The following are the principal risks","page_number":4,"box":{"x":82,"y":275,"width":367,"height":10}},{"id":"305f36ab-6d2e-4e7c-8103-a0993209ef9b","block_type":"box","text":"of investing in the Fund:","page_number":4,"box":{"x":82,"y":287,"width":159,"height":11}},{"id":"f4fa6777-7283-4a42-a817-611ddf46f1d5","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":82,"y":310,"width":185,"height":11}},{"id":"0df2ebd7-563b-4695-a6e9-940db3272dbe","block_type":"box","text":"Hedges are sometimes","page_number":4,"box":{"x":281,"y":311,"width":168,"height":10}},{"id":"d83a57a3-e58c-4b0a-af58-644e4f8ab673","block_type":"box","text":"subject to imperfect matching between the hedging","page_number":4,"box":{"x":82,"y":323,"width":367,"height":10}},{"id":"f1197ced-1757-4550-ac1e-f88bae54399f","block_type":"box","text":"transaction and the risk sought to be hedged. There can","page_number":4,"box":{"x":82,"y":335,"width":367,"height":10}},{"id":"60a62746-0ae1-4bd7-85cf-286d61ab1d76","block_type":"box","text":"be no assurance that the Fund’s hedging transactions","page_number":4,"box":{"x":83,"y":347,"width":366,"height":10}},{"id":"b685f178-b2da-42c7-9946-629f62a10dfe","block_type":"box","text":"will be effective. As the purpose of currency hedging is","page_number":4,"box":{"x":82,"y":360,"width":367,"height":10}},{"id":"8bf426f4-03d5-4e14-bb62-616d50d69086","block_type":"box","text":"to try to reduce or","page_number":4,"box":{"x":82,"y":372,"width":116,"height":10}},{"id":"a7f823e5-1ba4-4add-b8ff-90bf3feb5990","block_type":"box","text":"eliminate losses caused by exchange","page_number":4,"box":{"x":202,"y":372,"width":247,"height":10}},{"id":"cac58968-e3a0-457d-8e20-3a7fb71001bc","block_type":"box","text":"rate fluctuations, it can also reduce or eliminate gains","page_number":4,"box":{"x":83,"y":384,"width":366,"height":10}},{"id":"6d00e768-1b34-4dad-8e47-eb6f955767d9","block_type":"box","text":"where the currency in which the Fund’s assets are","page_number":4,"box":{"x":82,"y":396,"width":367,"height":10}},{"id":"4632f8ca-7d1e-4ad6-8ebc-ad2db5401a6d","block_type":"box","text":"denominated appreciates","page_number":4,"box":{"x":82,"y":409,"width":169,"height":10}},{"id":"e580d151-f43c-42eb-ab89-e580943a0352","block_type":"box","text":"Equity and Equity related securities Risk:","page_number":4,"box":{"x":83,"y":432,"width":328,"height":10}},{"id":"f92540aa-abc4-43a5-ad5b-73f53c22b3c9","block_type":"box","text":"The","page_number":4,"box":{"x":424,"y":432,"width":25,"height":8}},{"id":"15517767-ab62-46ed-bd25-3f7a471f400a","block_type":"box","text":"market prices of equity and equity related securities","page_number":4,"box":{"x":83,"y":444,"width":366,"height":10}},{"id":"1c43fba0-05de-4fdb-9f54-076ddab1f9ae","block_type":"box","text":"may go up or down, sometimes rapidly or unpredictably.","page_number":4,"box":{"x":83,"y":456,"width":365,"height":10}},{"id":"54e833b7-e231-4f91-84a5-b0790395e1bb","block_type":"box","text":"The value of these securities may decline for reasons","page_number":4,"box":{"x":82,"y":469,"width":367,"height":10}},{"id":"18b8ffc0-47b5-4a29-a684-894fb24281e6","block_type":"box","text":"that directly relate to the issuer and/or due to general","page_number":4,"box":{"x":82,"y":481,"width":367,"height":10}},{"id":"f8061a07-0ece-4f22-82c6-fa6f3f0c1624","block_type":"box","text":"industry or market, such as rea","page_number":4,"box":{"x":83,"y":493,"width":213,"height":10}},{"id":"427ccc47-7c56-4a59-bf1a-a02aaa4b9ac8","block_type":"box","text":"l or perceived adverse","page_number":4,"box":{"x":298,"y":493,"width":151,"height":10}},{"id":"7614f808-f910-4fec-9cb7-9d9bf66d8243","block_type":"box","text":"economic conditions, changes in the general outlook for","page_number":4,"box":{"x":82,"y":506,"width":368,"height":10}},{"id":"d8b91cf8-b633-47ca-9f6d-b9a6610fc99c","block_type":"box","text":"corporate earnings, changes in interest or currency","page_number":4,"box":{"x":82,"y":518,"width":367,"height":10}},{"id":"2765eb31-bb2e-49c2-a3aa-d719ae3c5fb9","block_type":"box","text":"rates, or adverse investor sentiment generally. Equity","page_number":4,"box":{"x":83,"y":530,"width":366,"height":10}},{"id":"c8413220-c5eb-471d-a115-0fbba8e3a6bd","block_type":"box","text":"markets tend to move in cycl","page_number":4,"box":{"x":83,"y":543,"width":187,"height":10}},{"id":"ea2bfc8d-5000-4dd7-894a-3813eae4f818","block_type":"box","text":"es, which may cause stock","page_number":4,"box":{"x":272,"y":543,"width":178,"height":10}},{"id":"1ba21072-3932-44e8-bf43-e8e61ef40a09","block_type":"box","text":"prices to fall over short or extended periods of time.","page_number":4,"box":{"x":83,"y":555,"width":341,"height":10}},{"id":"21eb590e-0e8c-438d-a5df-6d467265c5d0","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":83,"y":578,"width":144,"height":10}},{"id":"300dab46-1474-4564-be54-5150b5006f08","block_type":"box","text":"The Fund’s return may not match","page_number":4,"box":{"x":232,"y":578,"width":217,"height":10}},{"id":"a078d4d5-0c67-43ee-abe5-a7928a09b2d8","block_type":"box","text":"the return of the Index.","page_number":4,"box":{"x":82,"y":590,"width":148,"height":8}},{"id":"5d1607dd-66a1-4d49-9579-19e120099539","block_type":"box","text":"It is currently anticipated that the","page_number":4,"box":{"x":236,"y":590,"width":213,"height":10}},{"id":"93d50d58-4d80-42ce-8e40-d8e69d6c31ed","block_type":"box","text":"Fund will track the Index with a potential variation of up","page_number":4,"box":{"x":83,"y":602,"width":366,"height":10}},{"id":"cf31b902-6745-464e-b55c-e15f1b71f589","block_type":"box","text":"to 2% annually under normal market conditions. The","page_number":4,"box":{"x":82,"y":615,"width":367,"height":10}},{"id":"8368a659-8be4-478c-a356-2f6cf3fd6a4c","block_type":"box","text":"Fund’s ability to track the Index will be affected by Fund","page_number":4,"box":{"x":83,"y":627,"width":366,"height":10}},{"id":"1e59e80a-5a42-4fb1-99ae-f49be0cf6dc2","block_type":"box","text":"expenses, the amount of cash and cash equivalents","page_number":4,"box":{"x":82,"y":639,"width":367,"height":10}},{"id":"379bcb76-2bf4-4b73-85df-38d58ed8c78f","block_type":"box","text":"held in its portfolio, and the frequency and the timing of","page_number":4,"box":{"x":83,"y":651,"width":366,"height":11}},{"id":"532d20b3-1e60-4e1b-bf92-90a2fd6ccbcc","block_type":"box","text":"purchases and sales of interests in the Fund, including","page_number":4,"box":{"x":83,"y":664,"width":366,"height":10}},{"id":"7f903ce6-09e4-4342-8bea-96cc61d0de2e","block_type":"box","text":"to reflect periodic rebalancing of the Index. The","page_number":4,"box":{"x":82,"y":676,"width":367,"height":10}},{"id":"53d74f45-dae5-437d-924d-660648e6c59c","block_type":"box","text":"Investment Ma","page_number":4,"box":{"x":83,"y":689,"width":98,"height":7}},{"id":"6621f215-52e2-4a14-ba8f-97a20996f43d","block_type":"box","text":"nager and / or Sub","page_number":4,"box":{"x":182,"y":688,"width":124,"height":11}},{"id":"88c18b9f-bf9b-49a3-b601-ec72459f70c2","block_type":"box","text":"-","page_number":4,"box":{"x":307,"y":693,"width":4,"height":1}},{"id":"6b9045ac-c5f0-4ff0-9c66-8cc9b1dfdff6","block_type":"box","text":"Investment Manager","page_number":4,"box":{"x":313,"y":689,"width":137,"height":10}},{"id":"71635cb8-79cf-4f09-baed-291b0f03578b","block_type":"box","text":"may attempt to replicate the performance of the Index","page_number":4,"box":{"x":83,"y":701,"width":367,"height":10}},{"id":"3ccfbd85-d539-44be-9dc8-42bfc2363974","block_type":"box","text":"return by investing in a sub","page_number":4,"box":{"x":83,"y":713,"width":184,"height":10}},{"id":"8687e804-89bd-45af-b603-b41b15fa7fa6","block_type":"box","text":"-","page_number":4,"box":{"x":269,"y":717,"width":3,"height":1}},{"id":"1482bed8-a81a-4bbb-bbf8-340ace6aafc8","block_type":"box","text":"set of the securities in the","page_number":4,"box":{"x":273,"y":713,"width":176,"height":8}},{"id":"c57a8c24-e6c2-4e41-88a0-98844418b22c","block_type":"box","text":"Index, or in some securities not included in the Index,","page_number":4,"box":{"x":83,"y":725,"width":365,"height":10}},{"id":"b8f1d182-bc2d-4ae9-bf95-a4ef425ac890","block_type":"box","text":"potentially increasing the risk of divergence betw","page_number":4,"box":{"x":83,"y":738,"width":341,"height":10}},{"id":"d706d400-0ff3-4175-b9e8-e8c8e28eedf2","block_type":"box","text":"een","page_number":4,"box":{"x":425,"y":740,"width":24,"height":6}},{"id":"c5c1b50c-10fc-4462-9b20-69ac8ecd7751","block_type":"box","text":"the Fund’s return and that of the Index.","page_number":4,"box":{"x":82,"y":750,"width":259,"height":8}},{"id":"1dbe087e-3a29-4fa0-89f7-e3be78399f7f","block_type":"box","text":"Integrating","page_number":4,"box":{"x":83,"y":773,"width":76,"height":10}},{"id":"e7a297f0-6642-44cd-adb9-458a98d9a8e6","block_type":"box","text":"Sustainability","page_number":4,"box":{"x":170,"y":773,"width":97,"height":10}},{"id":"ed3473f6-1571-499c-841c-e6a95c63e9e4","block_type":"box","text":"Risk:","page_number":4,"box":{"x":278,"y":773,"width":34,"height":8}},{"id":"5155b501-dca5-4e1d-8846-6b91b628727c","block_type":"box","text":"The integration of","page_number":4,"box":{"x":323,"y":773,"width":127,"height":10}},{"id":"7d159f4a-082e-4b0d-ab52-a8251f9f3a12","block_type":"box","text":"Sustainability Risk by the Index does not assure the","page_number":4,"box":{"x":82,"y":785,"width":367,"height":10}},{"id":"909e92e4-287f-43a7-a0d9-15f89dc30627","block_type":"box","text":"mitigation of any or all Sustainability Risk. Any","page_number":4,"box":{"x":83,"y":797,"width":367,"height":11}},{"id":"722ca151-0d05-42d0-a030-0853d9448340","block_type":"box","text":"deterioration in the financial profile of an underlying","page_number":4,"box":{"x":82,"y":810,"width":367,"height":10}},{"id":"868f32d8-5f5e-4b1f-919b-ae01efcc40c7","block_type":"box","text":"investment affected by a Sustainability Risk may have","page_number":4,"box":{"x":83,"y":822,"width":366,"height":10}},{"id":"f0121505-2631-4717-8ae5-de428ef23574","block_type":"box","text":"a corresponding negative","page_number":4,"box":{"x":82,"y":834,"width":178,"height":11}},{"id":"06e7a928-315f-41ed-bc83-b9964caf90ec","block_type":"box","text":"impact on the Net Asset","page_number":4,"box":{"x":271,"y":834,"width":179,"height":10}},{"id":"e1f5e4e9-63e2-413d-b8e4-0bbd41c4b1e9","block_type":"box","text":"Value and/or performance of the investing Fund.","page_number":4,"box":{"x":82,"y":847,"width":322,"height":10}},{"id":"fc37d86a-6e31-4ece-b1c3-9a84dc1d07b3","block_type":"box","text":"Risks related to Screened Indices:","page_number":4,"box":{"x":83,"y":870,"width":241,"height":8}},{"id":"3d0e0472-e9ff-4819-bf13-6f0fdef2a584","block_type":"box","text":"There is a risk that","page_number":4,"box":{"x":329,"y":870,"width":121,"height":8}},{"id":"e94fa822-8693-450b-a315-af9e39dc468a","block_type":"box","text":"the screen provider may make errors, such as incorrect","page_number":4,"box":{"x":82,"y":882,"width":368,"height":10}},{"id":"e457894a-dde4-4d10-9450-8dbcd176e507","block_type":"box","text":"assessment of the screen criteria and/or include","page_number":4,"box":{"x":82,"y":894,"width":367,"height":8}},{"id":"532c5c5f-5a82-4a5c-9d54-b0ab817675c0","block_type":"box","text":"incorrect/exclude correct constituents, in the screening","page_number":4,"box":{"x":511,"y":87,"width":366,"height":10}},{"id":"f9075951-8856-44e0-b983-d3817d8a54af","block_type":"box","text":"process or discontinue its screening services. In such","page_number":4,"box":{"x":511,"y":100,"width":366,"height":10}},{"id":"c6045e25-3092-4800-9295-12060b0c18bf","block_type":"box","text":"circumstances, the Sub","page_number":4,"box":{"x":511,"y":112,"width":162,"height":9}},{"id":"9ffd4079-41cf-43cc-8b48-050e168ddea6","block_type":"box","text":"-","page_number":4,"box":{"x":674,"y":116,"width":4,"height":1}},{"id":"ae65abce-38e5-465b-976b-78936204fe8a","block_type":"box","text":"Fund may change the Index","page_number":4,"box":{"x":680,"y":112,"width":198,"height":10}},{"id":"c454ddd2-f7fb-4ed2-90ca-23957ea14b62","block_type":"box","text":"although there is no guarantee that a replacement Index","page_number":4,"box":{"x":511,"y":124,"width":367,"height":10}},{"id":"c15a3705-81db-4842-b2ed-a4add761c9a0","block_type":"box","text":"would result in a similar screening pro","page_number":4,"box":{"x":511,"y":137,"width":280,"height":10}},{"id":"2d09a2f5-5de2-4b4f-8597-1cb7eeb65cdd","block_type":"box","text":"cess to that","page_number":4,"box":{"x":792,"y":137,"width":86,"height":7}},{"id":"3812e6d0-b08a-42b5-9aa8-13810d1093b4","block_type":"box","text":"intended or would be available at all.","page_number":4,"box":{"x":511,"y":149,"width":242,"height":8}},{"id":"a3be6a91-897e-4581-b3b1-882e7cacd04f","block_type":"box","text":"SFDR","page_number":4,"box":{"x":511,"y":172,"width":40,"height":8}},{"id":"d7140196-9cc2-4071-8edf-0f1928699c33","block_type":"box","text":"–","page_number":4,"box":{"x":559,"y":176,"width":9,"height":1}},{"id":"2b8e0261-6c28-4cb3-8c7e-fe2c3c60902b","block_type":"box","text":"Fund Classification Risk:","page_number":4,"box":{"x":577,"y":172,"width":185,"height":8}},{"id":"860b4cc6-35b5-41e8-9068-71c1c683dc40","block_type":"box","text":"The SFDR has","page_number":4,"box":{"x":772,"y":172,"width":106,"height":8}},{"id":"4163f25a-0081-47ab-8650-536c118bf314","block_type":"box","text":"phased implementation from 10","page_number":4,"box":{"x":511,"y":184,"width":232,"height":10}},{"id":"44725d21-2ad2-4542-991f-d6a0002384e1","block_type":"box","text":"March 2021 and","page_number":4,"box":{"x":756,"y":184,"width":122,"height":8}},{"id":"48a90e72-2095-4ef8-b206-058e8c27b663","block_type":"box","text":"imposes new disclosure obligations on financial market","page_number":4,"box":{"x":511,"y":196,"width":367,"height":10}},{"id":"98acd8ea-039e-4836-9d83-7f888efa313b","block_type":"box","text":"participants. As at the date of this Prospectus, the","page_number":4,"box":{"x":511,"y":209,"width":367,"height":10}},{"id":"4b3904d5-004b-4f20-96e5-216f8bb57527","block_type":"box","text":"implementing Regulatory Technical Standards (Level 2)","page_number":4,"box":{"x":511,"y":221,"width":366,"height":10}},{"id":"7ccbe97a-cb6d-47c2-85b9-f08812600fd0","block_type":"box","text":"for SFDR have been","page_number":4,"box":{"x":511,"y":233,"width":160,"height":8}},{"id":"d655daee-22df-4046-9d82-556e209d8250","block_type":"box","text":"adopted","page_number":4,"box":{"x":685,"y":233,"width":53,"height":10}},{"id":"eb7df47c-5c11-42ef-8cca-4681e19a11c5","block_type":"box","text":"by the European","page_number":4,"box":{"x":752,"y":233,"width":125,"height":10}},{"id":"5c03c799-da64-49bf-a4c5-9087fbc0a3dc","block_type":"box","text":"Commission but certain concepts introduced by SFDR","page_number":4,"box":{"x":511,"y":245,"width":367,"height":11}},{"id":"655488fc-7325-4577-94cc-7d9d237be7ae","block_type":"box","text":"are not currently the subject of centralised implementing","page_number":4,"box":{"x":511,"y":258,"width":367,"height":10}},{"id":"920af653-84c5-456a-8c12-a0d7274e924b","block_type":"box","text":"standards, local guidance or established market","page_number":4,"box":{"x":511,"y":270,"width":367,"height":10}},{"id":"43b2c186-d817-4043-a03e-614bd169c33e","block_type":"box","text":"practice. The Fund has been assessed and classified in","page_number":4,"box":{"x":511,"y":282,"width":366,"height":10}},{"id":"cf780bef-555d-4837-934e-5b711f2bf039","block_type":"box","text":"good faith based on the rel","page_number":4,"box":{"x":511,"y":295,"width":185,"height":10}},{"id":"8dde43b5-834a-45d8-af78-9432190bea76","block_type":"box","text":"evant information currently","page_number":4,"box":{"x":698,"y":295,"width":180,"height":10}},{"id":"435ea8be-e961-4d04-b926-e778ef32b795","block_type":"box","text":"available. As these stand","page_number":4,"box":{"x":511,"y":307,"width":174,"height":8}},{"id":"43b13eac-78ce-4157-99a1-75feb44e8e09","block_type":"box","text":"ards and guidance develop,","page_number":4,"box":{"x":686,"y":307,"width":191,"height":10}},{"id":"ed8e04c5-feb1-4a35-a66a-6eedef40c791","block_type":"box","text":"the SFDR related disclosures and the Article 8","page_number":4,"box":{"x":511,"y":319,"width":367,"height":8}},{"id":"10ead0a8-86ea-448c-a46e-5ba514bde9d5","block_type":"box","text":"classification indicated in this Supplement and on the","page_number":4,"box":{"x":511,"y":331,"width":367,"height":11}},{"id":"016bd2af-c0f0-471e-aa62-a44d0df8859c","block_type":"box","text":"Website are subject to change and may no longer apply.","page_number":4,"box":{"x":511,"y":344,"width":366,"height":10}},{"id":"3ffb2f1a-0902-42ce-a101-1718d5b5b274","block_type":"box","text":"Tax Status of the Fund:","page_number":4,"box":{"x":511,"y":367,"width":165,"height":8}},{"id":"6912be0a-50ca-418e-b89e-434b44c3ea11","block_type":"box","text":"While it is expected that non","page_number":4,"box":{"x":686,"y":367,"width":186,"height":10}},{"id":"6cc4da7e-410f-4677-b118-cc1d1e6da05d","block_type":"box","text":"‐","page_number":4,"box":{"x":874,"y":372,"width":4,"height":1}},{"id":"79f57105-1df2-455b-838e-2dc0ad58b171","block_type":"box","text":"Irish tax authorities will recognise the Fund as being tax","page_number":4,"box":{"x":512,"y":380,"width":366,"height":10}},{"id":"88f6cd77-e10b-44ee-9cfc-bfa975b6eefa","block_type":"box","text":"transparent, this may not prove to be the case in all","page_number":4,"box":{"x":511,"y":392,"width":366,"height":10}},{"id":"106f32d8-223b-4323-bf50-60838af9106f","block_type":"box","text":"relevant jurisdictions, potentially resulting in adverse tax","page_number":4,"box":{"x":512,"y":404,"width":366,"height":10}},{"id":"5acdccd7-8ac4-4f95-a0b6-d26f60beca84","block_type":"box","text":"consequences for the investor. Changes in the tax","page_number":4,"box":{"x":511,"y":416,"width":367,"height":10}},{"id":"b8a2d9cd-9137-43a5-bb7a-dbcf3025e9b1","block_type":"box","text":"status of the CCF could lead to","page_number":4,"box":{"x":511,"y":429,"width":222,"height":8}},{"id":"3b2ff672-880a-4413-8cf6-179abf23b4a5","block_type":"box","text":"Taxation being due.","page_number":4,"box":{"x":741,"y":429,"width":136,"height":10}},{"id":"8befcf9c-47e9-4358-91cf-24f273f15874","block_type":"box","text":"Investors should seek professional advice in relation to","page_number":4,"box":{"x":512,"y":441,"width":366,"height":10}},{"id":"45326a80-6ccf-4eec-9254-a82808040879","block_type":"box","text":"such matters and the Manager shall not be liable for any","page_number":4,"box":{"x":511,"y":453,"width":367,"height":10}},{"id":"3d8bbc4b-40c8-4e77-a003-ac0bb1d6be15","block_type":"box","text":"unexpected Taxation being due.","page_number":4,"box":{"x":511,"y":466,"width":213,"height":10}},{"id":"09ba7db8-33fd-4b7a-8498-a944493b14ce","block_type":"box","text":"Unit Class Risk:","page_number":4,"box":{"x":511,"y":488,"width":116,"height":8}},{"id":"27ef63c6-4061-4b58-8474-b53e22513fc4","block_type":"box","text":"There is no segregation of liabilities","page_number":4,"box":{"x":634,"y":489,"width":244,"height":10}},{"id":"6ecb59c1-9c6c-4365-9dd5-4325b6ed2c51","block_type":"box","text":"between Classes of the Fund. While the Investment","page_number":4,"box":{"x":511,"y":501,"width":367,"height":8}},{"id":"3d28e94b-3c78-4c60-a383-9c052fc5b819","block_type":"box","text":"Manager and / or Sub","page_number":4,"box":{"x":511,"y":513,"width":145,"height":10}},{"id":"c25404e8-d577-4271-a812-153e10814c53","block_type":"box","text":"-","page_number":4,"box":{"x":658,"y":517,"width":3,"height":1}},{"id":"86275d24-9c70-46f5-8e58-59f87535ff0d","block_type":"box","text":"Investment Manager will seek to","page_number":4,"box":{"x":663,"y":513,"width":215,"height":10}},{"id":"f92180ec-a56c-4664-8b9d-78214582d40f","block_type":"box","text":"ensure that gains/losses on and the costs of the","page_number":4,"box":{"x":511,"y":525,"width":367,"height":11}},{"id":"48b19c6a-6449-4a9f-99c2-e2ac6ddf5d41","block_type":"box","text":"relevant FDI associated with any currency hedging","page_number":4,"box":{"x":512,"y":538,"width":365,"height":10}},{"id":"6de098b6-f407-4a50-ae67-b45af810caba","block_type":"box","text":"strategy will","page_number":4,"box":{"x":511,"y":550,"width":79,"height":10}},{"id":"2359abd9-885e-4143-a69a-10ed281dc3ff","block_type":"box","text":"accrue solely to the Class for which it is","page_number":4,"box":{"x":598,"y":550,"width":280,"height":10}},{"id":"978f9a13-f70b-4917-9815-2721978b0105","block_type":"box","text":"intended, the transactions could result in liabilities for","page_number":4,"box":{"x":511,"y":562,"width":367,"height":10}},{"id":"8dffd2b3-25fb-4524-bc59-5727e4262915","block_type":"box","text":"other Classes.","page_number":4,"box":{"x":511,"y":575,"width":95,"height":8}},{"id":"1061877f-6c6a-4fe1-b3e1-73a776bf5fb8","block_type":"box","text":"Investor Profile","page_number":4,"box":{"x":512,"y":595,"width":138,"height":10}},{"id":"e25451b0-cd71-4999-9a29-7be552806d61","block_type":"box","text":"The typical investors of the Sub","page_number":4,"box":{"x":511,"y":617,"width":215,"height":11}},{"id":"28861fc5-1cdf-4bcc-9ab5-4802c57690c8","block_type":"box","text":"-","page_number":4,"box":{"x":728,"y":622,"width":3,"height":1}},{"id":"f159afd7-b1da-4bcb-9356-2576e668b98c","block_type":"box","text":"Fund are expected to","page_number":4,"box":{"x":733,"y":618,"width":145,"height":10}},{"id":"5dfb1057-fa13-460c-bec0-ec21cd5d068f","block_type":"box","text":"be institutional and intermediary investors with","page_number":4,"box":{"x":511,"y":630,"width":346,"height":10}},{"id":"16d76e53-049e-4408-913d-c6f69e7cf114","block_type":"box","text":"a","page_number":4,"box":{"x":871,"y":632,"width":7,"height":6}},{"id":"96d2146d-f47d-46b1-b71a-f347332a31c4","block_type":"box","text":"medium, or long term horizon who want to gain","page_number":4,"box":{"x":511,"y":642,"width":366,"height":10}},{"id":"7e6d7eec-7c25-46dc-a618-af320df088ae","block_type":"box","text":"exposure to the performance of global developed equity","page_number":4,"box":{"x":511,"y":654,"width":367,"height":11}},{"id":"1b8266c1-03a0-4a2b-94c6-0b486edad4ce","block_type":"box","text":"markets and are prepared to accept the risks associated","page_number":4,"box":{"x":511,"y":667,"width":367,"height":10}},{"id":"c38188dd-655f-417d-bb51-f55ab921613c","block_type":"box","text":"with an investment of this type and the expected","page_number":4,"box":{"x":511,"y":679,"width":366,"height":10}},{"id":"dd3a9f5e-e803-4a39-a36b-ec3b59851bb3","block_type":"box","text":"medium to high volatility of the Fund.","page_number":4,"box":{"x":511,"y":691,"width":244,"height":11}},{"id":"7fd070e2-905a-4b60-8dfc-303e24ee3154","block_type":"box","text":"Subscriptions, Redemptions and","page_number":4,"box":{"x":511,"y":714,"width":373,"height":13}},{"id":"0004cbfd-1762-4513-8e30-1f27eca16d05","block_type":"box","text":"Switches","page_number":4,"box":{"x":511,"y":730,"width":83,"height":11}},{"id":"2a946e59-0c1b-4a2e-a95b-6d2940ca8fd3","block_type":"box","text":"Investors may subscribe for, redeem or switch Classes","page_number":4,"box":{"x":512,"y":757,"width":366,"height":10}},{"id":"df0e9824-afb0-436f-b771-2d7b1626f24a","block_type":"box","text":"on each Dealing Day at the relevant Dealing Price. For","page_number":4,"box":{"x":511,"y":769,"width":367,"height":10}},{"id":"c5d1fd7f-19c1-4e56-ad40-8541ba7f1f3c","block_type":"box","text":"all subscription, redemption, and switch requests, the","page_number":4,"box":{"x":511,"y":781,"width":367,"height":10}},{"id":"bb13a4ea-0275-40fa-b549-30b20d5c8418","block_type":"box","text":"relevant form must be received by the Administrator by","page_number":4,"box":{"x":512,"y":794,"width":366,"height":10}},{"id":"d031737a-1093-4414-9139-205dcc264e9f","block_type":"box","text":"the Dealing Deadline. Unitholders sho","page_number":4,"box":{"x":511,"y":806,"width":262,"height":10}},{"id":"91d7c079-44dc-4009-aad3-038adee819d7","block_type":"box","text":"uld refer to the","page_number":4,"box":{"x":775,"y":806,"width":103,"height":8}},{"id":"cd20d61d-b290-4f40-9620-a8e4f7f23033","block_type":"box","text":"“","page_number":4,"box":{"x":511,"y":818,"width":4,"height":3}},{"id":"fc03be7f-dbf1-421e-b406-ef8513227b33","block_type":"box","text":"Units","page_number":4,"box":{"x":516,"y":818,"width":37,"height":8}},{"id":"9f9edcb7-3a33-4c41-b525-a708685d2a79","block_type":"box","text":"” section of the Prospectus for further information.","page_number":4,"box":{"x":554,"y":818,"width":323,"height":10}},{"id":"b02043df-99a2-4142-939e-ea4c69ed61c6","block_type":"box","text":"Index Disclaimer","page_number":4,"box":{"x":512,"y":838,"width":153,"height":11}},{"id":"2b605074-3a53-4058-8794-719c0e499901","block_type":"box","text":"Please see Appendix 4 of the Prospectus for the MSCI","page_number":4,"box":{"x":512,"y":854,"width":362,"height":10}},{"id":"3eac97df-524a-43ca-bdff-770ef92689c9","block_type":"box","text":"index disclaimer.","page_number":4,"box":{"x":511,"y":866,"width":111,"height":8}},{"id":"d3cafe1c-8896-4270-9b63-6bd7e8473141","block_type":"box","text":"45913553.55","page_number":5,"box":{"x":38,"y":949,"width":95,"height":8}},{"id":"1d363c20-362a-44d0-a5ec-631bf2c2a337","block_type":"box","text":"Information Classification: Limited","page_number":5,"box":{"x":34,"y":969,"width":237,"height":8}},{"id":"3ee77a2a-1c23-4981-bc90-e4b97256125f","block_type":"box","text":"Access","page_number":5,"box":{"x":271,"y":969,"width":45,"height":8}},{"id":"d5eb5740-b1f8-4806-8768-245efefad8a7","block_type":"box","text":"SFDR Annex","page_number":5,"box":{"x":449,"y":80,"width":101,"height":9}},{"id":"e241787c-1c5b-461d-a2ac-ba0c4d890c3c","block_type":"box","text":"ANNEX II","page_number":5,"box":{"x":464,"y":111,"width":73,"height":8}},{"id":"d41a2468-b868-4478-9761-3b9295560ed1","block_type":"box","text":"Template pre","page_number":5,"box":{"x":104,"y":141,"width":104,"height":11}},{"id":"4ec4f76e-6d9b-4157-8c73-055cc57f750c","block_type":"box","text":"-","page_number":5,"box":{"x":209,"y":146,"width":4,"height":1}},{"id":"8b7e7c36-0be1-41de-8568-68c05e86fac7","block_type":"box","text":"contractual disclosure for the financial products referred to in","page_number":5,"box":{"x":214,"y":141,"width":498,"height":11}},{"id":"1e8a9615-cf4e-47f2-83ae-409ae9d307e5","block_type":"box","text":"Article 8, paragraphs 1, 2","page_number":5,"box":{"x":713,"y":141,"width":204,"height":12}},{"id":"a1921f98-2292-474a-8279-a9954ee78b45","block_type":"box","text":"and 2a, of Regulation (EU) 2019/2088 and Article 6, first paragraph, of Regulation (EU) 2020/852","page_number":5,"box":{"x":130,"y":158,"width":756,"height":11}},{"id":"bcca5df3-4c08-400a-9994-9eb7fbd41475","block_type":"box","text":"Sustainable","page_number":5,"box":{"x":47,"y":202,"width":84,"height":8}},{"id":"fb26d792-542d-44c0-a431-8f46024545d7","block_type":"box","text":"investment","page_number":5,"box":{"x":48,"y":215,"width":78,"height":7}},{"id":"b8c0b306-c3ef-4c7e-8207-49a390aed65f","block_type":"box","text":"means","page_number":5,"box":{"x":136,"y":217,"width":44,"height":5}},{"id":"2393d0bd-5113-4903-abe0-6f17a0d45490","block_type":"box","text":"an investment in an","page_number":5,"box":{"x":47,"y":227,"width":132,"height":8}},{"id":"ac5ab6cc-fbfe-4cc1-a490-55ebb7bc95ae","block_type":"box","text":"economic activity","page_number":5,"box":{"x":47,"y":239,"width":133,"height":10}},{"id":"28045f47-c7cc-4424-964c-f395d9a4f4f9","block_type":"box","text":"that contributes to","page_number":5,"box":{"x":47,"y":252,"width":133,"height":7}},{"id":"d5c11323-a8ae-458f-86bc-db4142cf399d","block_type":"box","text":"an environmental or","page_number":5,"box":{"x":47,"y":264,"width":133,"height":8}},{"id":"87695279-3cac-46b1-bb2f-40b7cbdc1ecd","block_type":"box","text":"social objective,","page_number":5,"box":{"x":47,"y":276,"width":132,"height":10}},{"id":"44fcea60-7943-4d65-a4d5-34910cb12131","block_type":"box","text":"provided that the","page_number":5,"box":{"x":47,"y":288,"width":133,"height":10}},{"id":"0cb771e8-f2b4-4337-a7d2-1caa324fd6cf","block_type":"box","text":"investment does not","page_number":5,"box":{"x":48,"y":301,"width":132,"height":8}},{"id":"6b5206f6-cce0-49a6-bb4b-9ed198db4ae6","block_type":"box","text":"significantly harm","page_number":5,"box":{"x":47,"y":313,"width":132,"height":10}},{"id":"dd755fe3-204e-4828-aa65-e088d95ccf92","block_type":"box","text":"any environmental","page_number":5,"box":{"x":47,"y":325,"width":132,"height":10}},{"id":"ebc07569-5d41-4458-9049-27b2e0b2f9fa","block_type":"box","text":"or social objective","page_number":5,"box":{"x":47,"y":338,"width":133,"height":9}},{"id":"9380d8f3-8e00-4f97-a67e-e2de9c15b181","block_type":"box","text":"and that the","page_number":5,"box":{"x":47,"y":350,"width":133,"height":8}},{"id":"3cd9ef98-9ea7-44b9-a35a-546df9ef655a","block_type":"box","text":"investee companies","page_number":5,"box":{"x":48,"y":362,"width":132,"height":10}},{"id":"b8f6ab5f-377c-4edf-8e3d-24cd9efc6db5","block_type":"box","text":"follow good","page_number":5,"box":{"x":47,"y":374,"width":133,"height":10}},{"id":"d165b945-602a-49b7-b3d0-6d64798a0f57","block_type":"box","text":"governance","page_number":5,"box":{"x":47,"y":389,"width":78,"height":8}},{"id":"e1570c64-54c0-43f1-81c1-9e7d3f7b4b60","block_type":"box","text":"pra","page_number":5,"box":{"x":47,"y":401,"width":21,"height":8}},{"id":"ddefe4e7-50c1-4e0b-8bf5-1e60e2a5f9fa","block_type":"box","text":"ctices.","page_number":5,"box":{"x":69,"y":399,"width":41,"height":8}},{"id":"c0fbb7b5-e000-4b20-a6a6-7cef3db125da","block_type":"box","text":"Product name","page_number":5,"box":{"x":220,"y":203,"width":114,"height":8}},{"id":"2b8f923b-45b5-4688-99e0-13990ed1aa7b","block_type":"box","text":": State Street CCF World","page_number":5,"box":{"x":336,"y":202,"width":204,"height":9}},{"id":"8936c5c5-42e5-4ff3-9a44-4adf3803da9b","block_type":"box","text":"Screened Index Equity Fund (the “Fund”)","page_number":5,"box":{"x":220,"y":216,"width":304,"height":11}},{"id":"1b06d502-c6d1-4437-84c0-369b1c417745","block_type":"box","text":"Legal entity","page_number":5,"box":{"x":591,"y":203,"width":97,"height":11}},{"id":"2106b68b-b565-45c3-ba27-a8b846b7ca98","block_type":"box","text":"identifier","page_number":5,"box":{"x":689,"y":203,"width":70,"height":8}},{"id":"7bd03bf4-b21c-4695-b9c3-76162e215905","block_type":"box","text":": 549300ZN4NC9SXAIJ697","page_number":5,"box":{"x":760,"y":202,"width":204,"height":9}},{"id":"3441866f-ea39-471a-b313-ea5c6599f611","block_type":"box","text":"Environmental and/or social characteristics","page_number":5,"box":{"x":367,"y":240,"width":450,"height":11}},{"id":"52416920-e5dd-4597-8fb7-54cdb0dd5ce9","block_type":"box","text":"Does this financial product have a sustainable investment objective?","page_number":5,"box":{"x":220,"y":284,"width":549,"height":11}},{"id":"0165d1e8-4c0c-43f6-8265-b968b8d6f939","block_type":"box","text":"☐","page_number":5,"box":{"x":276,"y":313,"width":10,"height":7}},{"id":"000a4a20-b62a-4c5a-9251-946461780d43","block_type":"box","text":"Yes","page_number":5,"box":{"x":320,"y":313,"width":26,"height":8}},{"id":"853b9ef6-7df4-4f9e-be7a-b9aaa0a62a0e","block_type":"box","text":"☒","page_number":5,"box":{"x":601,"y":313,"width":11,"height":7}},{"id":"b82b090b-497f-4989-bbef-a38812d1f280","block_type":"box","text":"No","page_number":5,"box":{"x":646,"y":313,"width":19,"height":8}},{"id":"f0e5be53-2756-4717-b336-3af75722f281","block_type":"box","text":"☐","page_number":5,"box":{"x":220,"y":354,"width":11,"height":8}},{"id":"7e3d5010-e928-4c36-8b2f-052056b11059","block_type":"box","text":"It will make a minimum of","page_number":5,"box":{"x":270,"y":352,"width":176,"height":8}},{"id":"4a2e9884-e315-4110-bce3-c6fae639b868","block_type":"box","text":"sustainable","page_number":5,"box":{"x":453,"y":352,"width":82,"height":8}},{"id":"b538cf08-d007-4870-ba75-9223cbaf9277","block_type":"box","text":"investments with an","page_number":5,"box":{"x":270,"y":365,"width":152,"height":8}},{"id":"0e7eb0f4-74d3-418d-873e-19b3d3531cfe","block_type":"box","text":"environmental","page_number":5,"box":{"x":433,"y":365,"width":102,"height":8}},{"id":"fa96ebd5-2b7d-4c9c-aff1-2054297fc5d8","block_type":"box","text":"objective","page_number":5,"box":{"x":269,"y":377,"width":65,"height":10}},{"id":"acabd204-e1b3-4236-9477-0a79153e9359","block_type":"box","text":": ___%","page_number":5,"box":{"x":336,"y":377,"width":45,"height":9}},{"id":"93b6ae92-2a88-44d0-bd14-5eb49a245549","block_type":"box","text":"☒","page_number":5,"box":{"x":556,"y":353,"width":11,"height":8}},{"id":"f329ccdc-0b79-42ba-a423-c345886e388e","block_type":"box","text":"It promotes Environmental/ Social (E/S)","page_number":5,"box":{"x":601,"y":352,"width":363,"height":10}},{"id":"298e04d3-2692-43d6-b3da-6da147ee5af2","block_type":"box","text":"characteristics","page_number":5,"box":{"x":601,"y":365,"width":105,"height":8}},{"id":"792bfcc8-3adb-49a8-ad0d-f9b1e4cc60d0","block_type":"box","text":"and while it does not have as its","page_number":5,"box":{"x":716,"y":365,"width":247,"height":8}},{"id":"1577ed25-e64c-452e-990c-409f1183b27a","block_type":"box","text":"objective a sustainable investment, it will have a","page_number":5,"box":{"x":601,"y":377,"width":363,"height":10}},{"id":"4ba747c6-e45a-43f0-a5b7-e1eadfbbdc50","block_type":"box","text":"minimum proportion of","page_number":5,"box":{"x":601,"y":389,"width":148,"height":10}},{"id":"3367d08f-9682-4110-be05-c7f8867ceece","block_type":"box","text":"3","page_number":5,"box":{"x":754,"y":390,"width":7,"height":7}},{"id":"43b85710-900e-479f-a78a-73049dd8d906","block_type":"box","text":"0","page_number":5,"box":{"x":762,"y":390,"width":7,"height":7}},{"id":"3cf7e072-0e93-42c5-91c5-783d00e5dfa0","block_type":"box","text":"% of sustainable investments","page_number":5,"box":{"x":770,"y":389,"width":193,"height":8}},{"id":"583e2150-5a3e-4e12-b570-386bb24d880a","block_type":"box","text":"The","page_number":5,"box":{"x":47,"y":426,"width":25,"height":7}},{"id":"74e32bec-1957-4b02-8c62-a2760f7b265c","block_type":"box","text":"EU Taxonomy","page_number":5,"box":{"x":79,"y":426,"width":101,"height":10}},{"id":"e78f8f13-56ae-4761-b6f2-018336010963","block_type":"box","text":"is a classification","page_number":5,"box":{"x":48,"y":438,"width":131,"height":8}},{"id":"3b1147f6-aba4-45f1-a1a1-2a5bf0298e39","block_type":"box","text":"system laid down in","page_number":5,"box":{"x":47,"y":450,"width":132,"height":10}},{"id":"a9dce98c-9ae2-4bc9-b98a-3678684701a2","block_type":"box","text":"Regulation (EU)","page_number":5,"box":{"x":48,"y":462,"width":131,"height":11}},{"id":"dee84dfb-704f-4c3e-85dd-0e7ebfb60ac2","block_type":"box","text":"2020/852,","page_number":5,"box":{"x":47,"y":475,"width":65,"height":9}},{"id":"dbba04d9-02fc-4007-a6e8-f26047efe5b9","block_type":"box","text":"establishing a list of","page_number":5,"box":{"x":47,"y":487,"width":133,"height":10}},{"id":"4a8707ec-cc76-4d6c-86b3-e8cd9e353955","block_type":"box","text":"environmentally","page_number":5,"box":{"x":47,"y":499,"width":115,"height":10}},{"id":"86cf0ca7-4782-47a8-9b70-b8151a79f09a","block_type":"box","text":"sustainable","page_number":5,"box":{"x":47,"y":512,"width":82,"height":7}},{"id":"2dbe7a9d-cc19-4575-b1d0-fa45f2ff5ed9","block_type":"box","text":"economic","page_number":5,"box":{"x":47,"y":524,"width":70,"height":8}},{"id":"d51d55cd-71ed-4c24-865e-e5b237bd6d5f","block_type":"box","text":"activities","page_number":5,"box":{"x":47,"y":536,"width":64,"height":8}},{"id":"aabd7641-ac58-4c85-8042-3788fc159991","block_type":"box","text":". That","page_number":5,"box":{"x":113,"y":536,"width":67,"height":8}},{"id":"683c18e7-b8fd-4f45-9620-cce5ab58051a","block_type":"box","text":"Regulation does not","page_number":5,"box":{"x":48,"y":549,"width":132,"height":10}},{"id":"15808ddd-d971-4265-88da-e1f2c9bd646c","block_type":"box","text":"lay down a list of","page_number":5,"box":{"x":48,"y":561,"width":132,"height":10}},{"id":"c247bc9d-e608-4f50-8f4e-ec26d14b36ba","block_type":"box","text":"socially sustainable","page_number":5,"box":{"x":47,"y":573,"width":133,"height":10}},{"id":"033f29c3-084b-4447-b747-42c90b731ad5","block_type":"box","text":"economic activities.","page_number":5,"box":{"x":47,"y":585,"width":132,"height":8}},{"id":"b7ec2233-0295-4c4e-8765-c0afe465b57d","block_type":"box","text":"Sustainable","page_number":5,"box":{"x":47,"y":597,"width":78,"height":9}},{"id":"1fdc14eb-7a71-4581-bb54-11065c1ca27b","block_type":"box","text":"investments with an","page_number":5,"box":{"x":48,"y":610,"width":131,"height":8}},{"id":"69e07f92-6549-4e00-9c39-2c79bfd1ab65","block_type":"box","text":"environmental","page_number":5,"box":{"x":47,"y":622,"width":93,"height":8}},{"id":"d83e8fa5-5a70-4c09-bbbd-ce8b2b7e2e6a","block_type":"box","text":"objective might be","page_number":5,"box":{"x":47,"y":635,"width":133,"height":10}},{"id":"ac7b9789-8011-4121-be62-333e7c3810eb","block_type":"box","text":"aligned with the","page_number":5,"box":{"x":47,"y":647,"width":133,"height":10}},{"id":"7bf03086-f9a9-4558-a82a-f40961b12b88","block_type":"box","text":"Taxonomy or not","page_number":5,"box":{"x":47,"y":660,"width":113,"height":10}},{"id":"395f1456-2c67-4dfd-83a6-f2de88480593","block_type":"box","text":".","page_number":5,"box":{"x":161,"y":667,"width":8,"height":1}},{"id":"26f4c949-ba1f-4b12-ad0c-4f748b6e24f7","block_type":"box","text":"☐","page_number":5,"box":{"x":270,"y":413,"width":11,"height":8}},{"id":"9852b812-37f3-42ca-a20d-36a11ed84f75","block_type":"box","text":"in economic activities that","page_number":5,"box":{"x":313,"y":412,"width":227,"height":8}},{"id":"6418f3c6-af6a-4162-bfe0-65238fe8f76e","block_type":"box","text":"qualify as environmentally","page_number":5,"box":{"x":313,"y":425,"width":227,"height":11}},{"id":"93cab698-61e3-403f-b90a-e792ab7d0749","block_type":"box","text":"sustainable under the EU","page_number":5,"box":{"x":313,"y":439,"width":227,"height":9}},{"id":"7897c90c-9b47-45fe-a961-6b695d8c4d45","block_type":"box","text":"Taxonomy","page_number":5,"box":{"x":313,"y":453,"width":78,"height":11}},{"id":"a6bf7804-d739-42da-87e8-eed949bcadc5","block_type":"box","text":"☐","page_number":5,"box":{"x":615,"y":413,"width":11,"height":8}},{"id":"b443c73b-17df-47ac-9290-cc51136c2a58","block_type":"box","text":"with an environmental objective in","page_number":5,"box":{"x":646,"y":412,"width":323,"height":11}},{"id":"121670e5-52f6-482c-b078-3c2e88f02863","block_type":"box","text":"economic activities that qualify as","page_number":5,"box":{"x":646,"y":425,"width":323,"height":11}},{"id":"6b464089-e6b2-453f-b1ac-7ed58d96f2d9","block_type":"box","text":"environmentally sustainable under the EU","page_number":5,"box":{"x":646,"y":439,"width":323,"height":11}},{"id":"7b32052d-7d6e-43fa-bdb8-a04e83e40cdb","block_type":"box","text":"Taxonomy","page_number":5,"box":{"x":646,"y":453,"width":78,"height":11}},{"id":"faabb7d0-247f-4306-8c9c-95acc0404f59","block_type":"box","text":"☐","page_number":5,"box":{"x":270,"y":475,"width":11,"height":7}},{"id":"43f888f0-b08a-4f3b-8cbd-2df3e70974ca","block_type":"box","text":"in economic activities that do","page_number":5,"box":{"x":313,"y":473,"width":227,"height":9}},{"id":"3c6fcbba-f6fb-4561-aaf9-a7c6a0d0457e","block_type":"box","text":"not qualify as environmentally","page_number":5,"box":{"x":313,"y":487,"width":227,"height":11}},{"id":"b534e84f-c325-42bb-90ec-2cf20b10e2d1","block_type":"box","text":"sustainable under the EU","page_number":5,"box":{"x":313,"y":501,"width":227,"height":9}},{"id":"5c0a2249-694c-4813-92d5-00c318a331fa","block_type":"box","text":"Taxonomy","page_number":5,"box":{"x":313,"y":514,"width":78,"height":11}},{"id":"36ac0a35-5dce-475a-b232-d1ceb0659343","block_type":"box","text":"☒","page_number":5,"box":{"x":614,"y":474,"width":11,"height":8}},{"id":"46f128a3-3843-4681-8c0f-d3506974dfc3","block_type":"box","text":"with an environmental objective in","page_number":5,"box":{"x":646,"y":473,"width":323,"height":11}},{"id":"df927259-bd66-46a0-a705-de3d307601bb","block_type":"box","text":"economic activities that do not qualify as","page_number":5,"box":{"x":646,"y":487,"width":323,"height":11}},{"id":"65c76dec-f979-43d7-8b64-278e86c5fc8f","block_type":"box","text":"environmentally sustainable under the EU","page_number":5,"box":{"x":646,"y":501,"width":323,"height":11}},{"id":"e74eb741-2c0a-4b71-91da-8377c08a37e0","block_type":"box","text":"Taxonomy","page_number":5,"box":{"x":646,"y":514,"width":78,"height":11}},{"id":"0aa26215-eba3-4e2e-a63a-f1900bbe3492","block_type":"box","text":"☒","page_number":5,"box":{"x":614,"y":542,"width":11,"height":8}},{"id":"2ff827c3-a772-4a47-abb2-117ef064b8c7","block_type":"box","text":"with a social objective","page_number":5,"box":{"x":646,"y":542,"width":161,"height":11}},{"id":"e8f35c71-d34e-40ff-87ef-081490190dce","block_type":"box","text":"☐","page_number":5,"box":{"x":220,"y":580,"width":11,"height":7}},{"id":"ef361d25-6c9d-464c-8234-f4265a5eea32","block_type":"box","text":"It will make a minimum of","page_number":5,"box":{"x":270,"y":578,"width":176,"height":8}},{"id":"4b37fc53-4969-4ea0-be85-87c94ccb52b7","block_type":"box","text":"sustainable","page_number":5,"box":{"x":453,"y":578,"width":82,"height":8}},{"id":"670789ad-4503-415c-bdfd-5bc3dad837a7","block_type":"box","text":"investments with a social objective:","page_number":5,"box":{"x":270,"y":590,"width":264,"height":10}},{"id":"1c0c07bd-c170-4ab6-821b-ae2426beb476","block_type":"box","text":"___%","page_number":5,"box":{"x":269,"y":603,"width":38,"height":9}},{"id":"9f0fca85-1839-4c7e-b077-cabda8542787","block_type":"box","text":"☐","page_number":5,"box":{"x":555,"y":580,"width":11,"height":7}},{"id":"89254648-ff39-41e5-8857-055174b1878c","block_type":"box","text":"It promotes E/S characteristics, but","page_number":5,"box":{"x":601,"y":578,"width":233,"height":10}},{"id":"5022159b-f8d5-48ae-9ae3-c8f120ea9f2c","block_type":"box","text":"will not make any","page_number":5,"box":{"x":839,"y":578,"width":125,"height":10}},{"id":"a14bb8f4-1e6e-49ad-bbfe-9c07886002d7","block_type":"box","text":"sustainable","page_number":5,"box":{"x":601,"y":590,"width":82,"height":8}},{"id":"223f6bb4-516d-48b9-ad43-6e694038c24d","block_type":"box","text":"investments","page_number":5,"box":{"x":689,"y":590,"width":86,"height":8}},{"id":"773f423a-3eb3-468d-8b8f-689902ca4350","block_type":"box","text":"What environmental and/or social characteristics are promoted by this financial product?","page_number":5,"box":{"x":231,"y":640,"width":732,"height":11}},{"id":"397f438c-95bf-4f28-8c22-d6906c182ec5","block_type":"box","text":"State Street CCF World Screened Index Equity Fund is an index fund tracking the performance of the","page_number":5,"box":{"x":231,"y":655,"width":689,"height":10}},{"id":"58642f7f-7ae7-4445-8f73-1f02a56c90f4","block_type":"box","text":"MSCI","page_number":5,"box":{"x":927,"y":655,"width":36,"height":8}},{"id":"73b47083-217f-4a28-b4ab-d13f8a3c1859","block_type":"box","text":"World Screened Choice Index","page_number":5,"box":{"x":231,"y":669,"width":215,"height":8}},{"id":"e762da42-b04b-4964-8f30-81d316d18e07","block_type":"box","text":"(“","page_number":5,"box":{"x":456,"y":669,"width":9,"height":11}},{"id":"69d30d86-4617-4fe1-8b04-ade27c06fa57","block_type":"box","text":"Index","page_number":5,"box":{"x":466,"y":670,"width":38,"height":7}},{"id":"fd538c08-59cf-4306-958a-57b1bc9177cf","block_type":"box","text":"”)","page_number":5,"box":{"x":505,"y":669,"width":9,"height":11}},{"id":"a8ee4458-b05f-45d2-a23c-33bd4999e47b","block_type":"box","text":".","page_number":5,"box":{"x":516,"y":676,"width":1,"height":1}},{"id":"36460408-d54c-447f-be00-eee000d469bf","block_type":"box","text":"The Index has been designated for the purpose of attaining the","page_number":5,"box":{"x":528,"y":669,"width":436,"height":10}},{"id":"3cf62f1e-0645-48fe-abc4-76d420a170f4","block_type":"box","text":"environmental and social","page_number":5,"box":{"x":231,"y":683,"width":160,"height":8}},{"id":"8293687b-56c3-4e59-9ed3-706658dde2b0","block_type":"box","text":"characteristics promoted by the Fund.","page_number":5,"box":{"x":399,"y":683,"width":245,"height":10}},{"id":"c1b776fb-e41a-4c0b-a539-1cc5e799c024","block_type":"box","text":"The environmental and social characteristics","page_number":5,"box":{"x":653,"y":684,"width":310,"height":8}},{"id":"8ab86df8-8758-444b-8a93-9b6bfd936ef8","block_type":"box","text":"promoted","page_number":5,"box":{"x":231,"y":698,"width":62,"height":10}},{"id":"1d7ccb9d-6d5c-46ae-bb5d-324f92f77346","block_type":"box","text":"by this Fund are the","page_number":5,"box":{"x":299,"y":698,"width":133,"height":10}},{"id":"938b745c-8f02-4109-880e-1e0edeb97254","block_type":"box","text":"negative and norms","page_number":5,"box":{"x":439,"y":698,"width":131,"height":10}},{"id":"2734c0d7-fb4a-4542-aab8-63cc82df5d58","block_type":"box","text":"-","page_number":5,"box":{"x":571,"y":702,"width":4,"height":1}},{"id":"8091ae35-66ca-42f7-8ef7-44056681a080","block_type":"box","text":"based screen applied to the Index to screen out securities","page_number":5,"box":{"x":577,"y":698,"width":386,"height":10}},{"id":"5050fb00-d6a8-4f8c-8fcd-c58116e20748","block_type":"box","text":"based on an assessment of their adherence to ESG","page_number":5,"box":{"x":231,"y":711,"width":339,"height":8}},{"id":"8c246303-ebb6-4872-9c53-97ffc444da4f","block_type":"box","text":"criteria. The","page_number":5,"box":{"x":575,"y":712,"width":78,"height":7}},{"id":"f115cb2e-73c7-4508-ac2e-1a3cc9719ac8","block_type":"box","text":"Index represents the performance of the broad","page_number":5,"box":{"x":658,"y":711,"width":305,"height":10}},{"id":"88c2d7ec-0d11-4a9d-8952-38af9d8f8db3","block_type":"box","text":"global developed equity markets while excluding companies","page_number":5,"box":{"x":231,"y":725,"width":405,"height":10}},{"id":"3fa029b5-eee1-40f6-9a40-e2885553f564","block_type":"box","text":"that are associated with controversial weapons,","page_number":5,"box":{"x":642,"y":725,"width":321,"height":10}},{"id":"61bf73d9-694a-4feb-b55b-2460decf079c","block_type":"box","text":"nuclear weapons, civilian firearms, fossil fuel extraction, thermal coal power,","page_number":5,"box":{"x":231,"y":739,"width":517,"height":10}},{"id":"5bca0196-bd35-4518-a912-6dabd088ce4c","block_type":"box","text":"severe ESG controversies","page_number":5,"box":{"x":756,"y":739,"width":177,"height":8}},{"id":"82418b51-b623-4a4b-9bf6-709c1da9b48a","block_type":"box","text":"a","page_number":5,"box":{"x":939,"y":741,"width":8,"height":6}},{"id":"0a9f7c36-7c01-4ed3-af38-fd803ac374b6","block_type":"box","text":"nd","page_number":5,"box":{"x":948,"y":739,"width":15,"height":8}},{"id":"bd0e5ec2-e160-49b3-b8fb-d698e50a43b0","block_type":"box","text":"tobacco or fail to comply with United Nations Global Compact principles","page_number":5,"box":{"x":231,"y":753,"width":482,"height":10}},{"id":"743554e2-1632-41ed-b422-d5fd7b4a0971","block_type":"box","text":"(","page_number":5,"box":{"x":719,"y":753,"width":4,"height":10}},{"id":"6b5ae838-5006-4de8-8ad7-266359f43b2a","block_type":"box","text":"the \"","page_number":5,"box":{"x":724,"y":753,"width":30,"height":8}},{"id":"1d7e8e1c-ab81-4391-b0fd-2b06d242063c","block_type":"box","text":"UNGC","page_number":5,"box":{"x":756,"y":753,"width":42,"height":8}},{"id":"da0be63f-4614-4fb8-b045-5f6f45036376","block_type":"box","text":"Principles\"","page_number":5,"box":{"x":805,"y":753,"width":69,"height":10}},{"id":"96b063b3-f020-4636-b5b4-1576cc822fd5","block_type":"box","text":")","page_number":5,"box":{"x":875,"y":753,"width":4,"height":10}},{"id":"40df3f7e-a997-4955-bb9f-80957b11d646","block_type":"box","text":". The UNGC","page_number":5,"box":{"x":881,"y":753,"width":82,"height":8}},{"id":"1ff44c1e-b37c-4b69-8a3a-546551cbb0ae","block_type":"box","text":"Principles is the world largest corporate sustainability initiative aimed at companies to align their strategies and","page_number":5,"box":{"x":232,"y":767,"width":731,"height":10}},{"id":"353b8716-9d3b-442e-b891-69050896b142","block_type":"box","text":"operations with universal principles on human rights, labour, environment and anti","page_number":5,"box":{"x":231,"y":780,"width":542,"height":10}},{"id":"653fc5fb-eb87-4d25-bc6f-41e4195b56cb","block_type":"box","text":"-","page_number":5,"box":{"x":775,"y":785,"width":4,"height":1}},{"id":"f3365300-168e-418c-b475-275d73b5562b","block_type":"box","text":"corruption, and take actions","page_number":5,"box":{"x":780,"y":780,"width":183,"height":10}},{"id":"313bb92c-b207-4f81-8ebc-6d9e31fd95e2","block_type":"box","text":"that advance soc","page_number":5,"box":{"x":231,"y":794,"width":113,"height":8}},{"id":"e054ee2b-e58b-4fcb-9854-c6b3dcb6b92b","block_type":"box","text":"ietal goals.","page_number":5,"box":{"x":346,"y":794,"width":70,"height":10}},{"id":"c2274e78-083a-490e-a7dd-2db7aae29760","block_type":"box","text":"Through tracking the Index, the Sub","page_number":5,"box":{"x":231,"y":818,"width":225,"height":11}},{"id":"524684be-c431-4740-92f2-6bc6332acf4a","block_type":"box","text":"-","page_number":5,"box":{"x":457,"y":823,"width":3,"height":1}},{"id":"6fa81844-dba3-49e1-bfb2-0e3c119b7583","block_type":"box","text":"Fund promotes the following environmental and social characteristics","page_number":5,"box":{"x":462,"y":819,"width":430,"height":10}},{"id":"60810d2c-7c01-440b-b789-edccce8465d8","block_type":"box","text":"embedded","page_number":5,"box":{"x":897,"y":819,"width":67,"height":8}},{"id":"6770cd63-bd7a-4dfe-9e51-6777bf5a54aa","block_type":"box","text":"within the exclusions applied by the Index:","page_number":5,"box":{"x":231,"y":832,"width":259,"height":10}},{"id":"f85415f8-5fbc-4c4e-a104-82f205111d11","block_type":"box","text":"•","page_number":5,"box":{"x":261,"y":857,"width":6,"height":4}},{"id":"c432fc71-8796-42d7-a4fc-014c3bd6fa4b","block_type":"box","text":"Avoidance of investment in issuers which show an involvement in controversial activities, including:","page_number":5,"box":{"x":291,"y":854,"width":610,"height":10}},{"id":"b81f67e0-78ea-4e33-8b76-e3a3977fc0b4","block_type":"box","text":"-","page_number":5,"box":{"x":261,"y":871,"width":4,"height":1}},{"id":"b4a79cb9-41bb-42ee-a858-c145cf48db05","block_type":"box","text":"controversial weapons,","page_number":5,"box":{"x":291,"y":867,"width":143,"height":9}},{"id":"63a036d4-fc13-43ff-a04f-2adea4403e97","block_type":"box","text":"-","page_number":5,"box":{"x":261,"y":884,"width":4,"height":0}},{"id":"86a0c035-f96f-419c-b802-eaf84d2e46a4","block_type":"box","text":"nuclear weapons,","page_number":5,"box":{"x":292,"y":879,"width":108,"height":10}},{"id":"8e984d41-e27e-47d8-b864-98e2f0691efa","block_type":"box","text":"-","page_number":5,"box":{"x":261,"y":896,"width":4,"height":1}},{"id":"b8ad8503-29a5-4ff5-8779-7d2fa113c0e6","block_type":"box","text":"civilian firearms,","page_number":5,"box":{"x":291,"y":891,"width":98,"height":10}},{"id":"6d305588-f7ff-4dfb-a25b-31ac44ef02e3","block_type":"box","text":"-","page_number":5,"box":{"x":261,"y":909,"width":4,"height":0}},{"id":"6810f2c4-4316-4a89-bcdb-c90c296513af","block_type":"box","text":"fossil fuel extraction,","page_number":5,"box":{"x":291,"y":904,"width":124,"height":9}},{"id":"ef44f022-7fda-46e1-b1fe-40a26950fe18","block_type":"box","text":"-","page_number":5,"box":{"x":261,"y":921,"width":4,"height":1}},{"id":"3486520c-61ac-4a9f-ae0a-48d7bf281017","block_type":"box","text":"tobacco,","page_number":5,"box":{"x":291,"y":916,"width":52,"height":10}},{"id":"a15eda4e-a98a-4283-a5ae-9da1cfa86008","block_type":"box","text":"45913553.55","page_number":6,"box":{"x":38,"y":949,"width":95,"height":8}},{"id":"fd819524-8320-4579-97eb-6063b444480f","block_type":"box","text":"Information Classification: Limited Access","page_number":6,"box":{"x":34,"y":969,"width":281,"height":8}},{"id":"85b02cbb-021d-409c-9096-e6e97eda5167","block_type":"box","text":"-","page_number":6,"box":{"x":261,"y":85,"width":4,"height":0}},{"id":"dc481f33-ae1c-428e-8991-d1ec2342bc81","block_type":"box","text":"thermal coal,","page_number":6,"box":{"x":291,"y":81,"width":85,"height":9}},{"id":"6353f19a-8cd6-4e6c-9f96-0ad31b6d3767","block_type":"box","text":"-","page_number":6,"box":{"x":261,"y":98,"width":4,"height":0}},{"id":"0bc6d9d2-7813-4671-9a2a-517eb16ad004","block_type":"box","text":"severe ESG","page_number":6,"box":{"x":291,"y":93,"width":80,"height":8}},{"id":"29428885-9de0-4421-bf9a-10aaae762f5f","block_type":"box","text":"controversies","page_number":6,"box":{"x":377,"y":94,"width":89,"height":7}},{"id":"f5b9bd03-c666-4d18-a340-bbae0a45050c","block_type":"box","text":"•","page_number":6,"box":{"x":261,"y":109,"width":6,"height":4}},{"id":"16b53150-2c40-44d5-837d-567e4ef96c36","block_type":"box","text":"Avoidance of investment in issuers that fail to comply with UNGC principles","page_number":6,"box":{"x":291,"y":106,"width":463,"height":11}},{"id":"c6081309-2071-4e33-8386-fc0e1f9fb009","block_type":"box","text":"-","page_number":6,"box":{"x":759,"y":111,"width":3,"height":1}},{"id":"6ab480bf-7163-4316-a80d-71b1edcd1f0f","block_type":"box","text":"international norms in relation","page_number":6,"box":{"x":767,"y":107,"width":196,"height":8}},{"id":"9c19dc29-277e-4df6-a0db-6dd2a7d63da0","block_type":"box","text":"to the environment protection, human rights & communities, labour rights & supply chains, customers","page_number":6,"box":{"x":291,"y":119,"width":672,"height":10}},{"id":"4fa193d7-88c9-4588-bc7a-cfaaf8ebfa90","block_type":"box","text":"and governance).","page_number":6,"box":{"x":291,"y":132,"width":116,"height":10}},{"id":"4e3316c1-b2e8-440f-b2d5-603af9b2c105","block_type":"box","text":"The Fund allocates minimum 30% of the Fund’s portfolio to sustainable investments. In order for the","page_number":6,"box":{"x":261,"y":155,"width":634,"height":10}},{"id":"f38df41d-ab8b-4f03-b218-fb0eb67fff85","block_type":"box","text":"security to","page_number":6,"box":{"x":900,"y":155,"width":64,"height":10}},{"id":"2eddc590-c168-4525-a8c2-ce8308e1b1dd","block_type":"box","text":"qualify as a sustainable investment for the Fund, it must be classified as a “Leader” or","page_number":6,"box":{"x":261,"y":168,"width":517,"height":10}},{"id":"042d7619-9510-4fc9-878f-98449edd4a14","block_type":"box","text":"“Outperformer” as determined","page_number":6,"box":{"x":780,"y":168,"width":184,"height":10}},{"id":"d0b111b3-c613-40da-8f37-299bf95aea74","block_type":"box","text":"by the Investment Manager using the","page_number":6,"box":{"x":261,"y":182,"width":238,"height":10}},{"id":"ba1f13e4-bf72-4f5e-905c-3edc20297da6","block_type":"box","text":"ESG score generated by its","page_number":6,"box":{"x":506,"y":182,"width":176,"height":10}},{"id":"c689eaaa-e61e-4ba3-b809-0e43f7b82ec8","block_type":"box","text":"proprietary ESG scoring process (the “ESG","page_number":6,"box":{"x":689,"y":182,"width":275,"height":10}},{"id":"f6bcf013-0fe6-42eb-babf-2a3ea3d771ac","block_type":"box","text":"Score”).","page_number":6,"box":{"x":261,"y":196,"width":48,"height":10}},{"id":"2b58a2b1-a5c6-4b70-810c-7888f7e35810","block_type":"box","text":"Sustainability","page_number":6,"box":{"x":47,"y":305,"width":98,"height":10}},{"id":"c4cc90ce-d928-4998-b09e-95ad21fa2f3b","block_type":"box","text":"indicators","page_number":6,"box":{"x":48,"y":317,"width":70,"height":8}},{"id":"402095c9-754c-4a6c-9b9e-f9020abf9526","block_type":"box","text":"measure","page_number":6,"box":{"x":143,"y":319,"width":57,"height":6}},{"id":"49c9a9e9-c9cb-46b1-bf79-eb3b873a0299","block_type":"box","text":"how the environmental","page_number":6,"box":{"x":48,"y":329,"width":152,"height":8}},{"id":"ef87e448-e395-43f2-b095-eec0b682a23a","block_type":"box","text":"or social","page_number":6,"box":{"x":47,"y":342,"width":153,"height":7}},{"id":"a235cba3-2b4d-4aa4-85fc-4a7809799b10","block_type":"box","text":"characteristics","page_number":6,"box":{"x":47,"y":354,"width":96,"height":8}},{"id":"e5027d38-f2a7-4d90-9238-9265ad7c258a","block_type":"box","text":"promoted by the","page_number":6,"box":{"x":47,"y":366,"width":153,"height":10}},{"id":"7147c1b8-8698-47eb-a306-1392a538aa2f","block_type":"box","text":"financial product are","page_number":6,"box":{"x":47,"y":378,"width":153,"height":10}},{"id":"5e74147d-b9d4-4d97-beb1-c68f85a0135f","block_type":"box","text":"attained.","page_number":6,"box":{"x":47,"y":391,"width":56,"height":8}},{"id":"ff41cec6-8f58-40c8-a643-507224ce9dbc","block_type":"box","text":"What sustainability indicators are used to measure the attainment of each of the environmental","page_number":6,"box":{"x":281,"y":297,"width":684,"height":11}},{"id":"d8f5e393-76fd-4da8-b81b-297dcfbc45f4","block_type":"box","text":"or social characteristics promoted by this financial product?","page_number":6,"box":{"x":280,"y":310,"width":435,"height":10}},{"id":"6d0b53fe-cb67-43d6-8c06-a2988c6aa5a3","block_type":"box","text":"The Index represents the performance of the broad global developed equity markets while excluding","page_number":6,"box":{"x":279,"y":329,"width":684,"height":10}},{"id":"5d2edf71-4115-4ceb-8b06-004836edfde0","block_type":"box","text":"companies","page_number":6,"box":{"x":279,"y":342,"width":72,"height":9}},{"id":"0471cd04-68d0-4e1e-99bd-bd50ba56dea8","block_type":"box","text":"that fail to comply with","page_number":6,"box":{"x":356,"y":341,"width":149,"height":11}},{"id":"bcada4ef-2956-4777-87cc-269475ff4ad2","block_type":"box","text":"the UNGC Principles","page_number":6,"box":{"x":511,"y":341,"width":140,"height":10}},{"id":"d5ef4d14-26c7-41f7-8f01-2c590b04ece2","block_type":"box","text":"or are associated with controversial weapons,","page_number":6,"box":{"x":657,"y":342,"width":305,"height":9}},{"id":"e3eb7c20-9730-448d-bb4d-ad8a234da489","block_type":"box","text":"civilian firearms, nuclear weapons, fossil fuel extraction, thermal coal power","page_number":6,"box":{"x":279,"y":354,"width":502,"height":10}},{"id":"76de9718-ac52-4206-b677-9e29e0fcd617","block_type":"box","text":", severe ESG controversies","page_number":6,"box":{"x":782,"y":354,"width":181,"height":9}},{"id":"57a27f60-a462-4e70-96d6-166228d83b06","block_type":"box","text":"and tobacco. Consequently, the attainment of the associated environmental and social characteristics","page_number":6,"box":{"x":279,"y":366,"width":684,"height":10}},{"id":"3f8a2144-5c2f-4569-923a-441d6be31178","block_type":"box","text":"is measured through the Index exclusions of companies that are associated with controversial weapons,","page_number":6,"box":{"x":280,"y":378,"width":683,"height":10}},{"id":"2190f2d6-d070-4a01-89d7-1e555d88ebc7","block_type":"box","text":"civilian firearms, nuclear weapons, fossil fuel extr","page_number":6,"box":{"x":279,"y":391,"width":326,"height":10}},{"id":"e59fa945-5968-40a8-9103-b4fb32e4e789","block_type":"box","text":"action, thermal coal power","page_number":6,"box":{"x":605,"y":391,"width":176,"height":10}},{"id":"026c4e23-929f-4931-8729-3217b82f0a16","block_type":"box","text":", severe ESG controversies","page_number":6,"box":{"x":782,"y":391,"width":181,"height":9}},{"id":"0ec0eb8e-4839-42f8-95d6-e606deb478cc","block_type":"box","text":"and tobacco; and the companies tha","page_number":6,"box":{"x":279,"y":403,"width":249,"height":10}},{"id":"07269e8b-4235-4635-a622-3caff03f1f08","block_type":"box","text":"t fail to comply w","page_number":6,"box":{"x":529,"y":403,"width":117,"height":10}},{"id":"4249e0c1-00f6-4c3d-98ef-88badd12b65a","block_type":"box","text":"ith the UNGC P","page_number":6,"box":{"x":647,"y":403,"width":107,"height":8}},{"id":"272010d4-a743-484b-9908-5286cf598a3d","block_type":"box","text":"rinciples. The proportion of the","page_number":6,"box":{"x":755,"y":403,"width":208,"height":10}},{"id":"dd0d4420-b213-4166-b4d0-d5cf8c0c48b4","block_type":"box","text":"Fund’s portfolio invested in securities included in the Index will constitute sustainability indicator used to","page_number":6,"box":{"x":280,"y":415,"width":683,"height":10}},{"id":"750b6a4a-fc0e-4704-9581-ba3b5da4c0f8","block_type":"box","text":"measure the attainment of each of the environmental or social characteristics promoted by the Fund.","page_number":6,"box":{"x":279,"y":428,"width":669,"height":10}},{"id":"0c200d2d-1795-4fd2-83d8-62f43e976d19","block_type":"box","text":"As such, the Fund does not intend to hold any securities that do not meet the relevant ESG criteria","page_number":6,"box":{"x":279,"y":447,"width":684,"height":10}},{"id":"ca22a21b-872d-4d36-94f6-9d78e1c1e656","block_type":"box","text":"above.","page_number":6,"box":{"x":279,"y":459,"width":44,"height":8}},{"id":"09ff51fa-b0d4-4730-b737-0838ccc6791f","block_type":"box","text":"What are the objectives of the sustainable investments that the financial product partially","page_number":6,"box":{"x":283,"y":526,"width":682,"height":10}},{"id":"8f5b3a17-00c7-4d0c-bd8f-18158a47cda4","block_type":"box","text":"intends to make and how does the","page_number":6,"box":{"x":282,"y":540,"width":246,"height":8}},{"id":"c8967f29-b671-4652-b18c-72e6cbdbb340","block_type":"box","text":"sustainable investment contribute to such objectives","page_number":6,"box":{"x":533,"y":540,"width":380,"height":10}},{"id":"a07b5bb5-bba2-4c5b-8357-eb4683805ecb","block_type":"box","text":"?","page_number":6,"box":{"x":916,"y":540,"width":7,"height":7}},{"id":"24be353b-ab70-42ef-93df-e711af212073","block_type":"box","text":"The Fund invests in securities classified as “Leaders” or “Outperformers” as determined by the Investment","page_number":6,"box":{"x":281,"y":563,"width":683,"height":11}},{"id":"db1b7c2a-b78d-416c-afac-8f6870b54aad","block_type":"box","text":"Manager using the ESG Score and does not target a specific category of sustainable","page_number":6,"box":{"x":282,"y":577,"width":564,"height":10}},{"id":"b148fca2-7fd7-4d80-8a88-d123ff5af403","block_type":"box","text":"investments. The","page_number":6,"box":{"x":854,"y":577,"width":110,"height":8}},{"id":"b97e815e-0f63-4705-9389-9696a46ae444","block_type":"box","text":"investments classified as “Leaders” or “Outperformers” in accordance with the Investment Manager’s proprietary","page_number":6,"box":{"x":282,"y":590,"width":682,"height":10}},{"id":"f784b471-aff1-4d79-90bd-a889a9016619","block_type":"box","text":"ESG scoring methodology may, therefore, contribute to a variety of environmental and/or social objectives of","page_number":6,"box":{"x":282,"y":603,"width":682,"height":10}},{"id":"45424cc1-af1a-4e0e-a268-72bcba727a97","block_type":"box","text":"the sustainable inv","page_number":6,"box":{"x":281,"y":617,"width":122,"height":7}},{"id":"05e54f8b-cf22-4f3d-b05c-6bfb7f787e99","block_type":"box","text":"estments","page_number":6,"box":{"x":403,"y":617,"width":56,"height":7}},{"id":"9bb2b4b0-b993-4c4d-a50f-169cbbcbc7aa","block_type":"box","text":"including the operation of a more sustainable business model, avoidance of","page_number":6,"box":{"x":467,"y":617,"width":497,"height":10}},{"id":"b598d3f4-bf36-477a-be62-8d9a80861772","block_type":"box","text":"investment in controversial activities (listed above) and","page_number":6,"box":{"x":282,"y":630,"width":335,"height":10}},{"id":"d789ee2b-d428-4a1f-abf9-97201274d387","block_type":"box","text":"compliance with the","page_number":6,"box":{"x":622,"y":630,"width":122,"height":10}},{"id":"8319e7a8-3d18-4fc6-a53a-f3026bb0a501","block_type":"box","text":"UNGC","page_number":6,"box":{"x":749,"y":630,"width":43,"height":8}},{"id":"e6b45a58-e370-44f3-9d77-d3beac856e80","block_type":"box","text":"Principles","page_number":6,"box":{"x":798,"y":631,"width":64,"height":9}},{"id":"3998d2e9-208f-45e4-9e37-c3d84d9cd9e0","block_type":"box","text":".","page_number":6,"box":{"x":864,"y":637,"width":1,"height":1}},{"id":"a558391d-a755-4b12-aa2f-292ce84e9f96","block_type":"box","text":"An ESG","page_number":6,"box":{"x":281,"y":654,"width":54,"height":8}},{"id":"109e14f1-0f9e-4817-99f1-0a98c6f5dce6","block_type":"box","text":"S","page_number":6,"box":{"x":343,"y":654,"width":8,"height":8}},{"id":"4389ebbb-a57f-4564-b13c-c301e79314d4","block_type":"box","text":"core for each stock in the eligible universe of the Fund is generated using the Investment","page_number":6,"box":{"x":353,"y":654,"width":610,"height":11}},{"id":"48abc8f0-89e6-43d4-89d8-609efdeff357","block_type":"box","text":"Manager’s proprietary ESG scoring system and this ESG","page_number":6,"box":{"x":282,"y":668,"width":373,"height":10}},{"id":"427ad135-2102-46db-acc0-7d0ed934c520","block_type":"box","text":"S","page_number":6,"box":{"x":661,"y":668,"width":8,"height":8}},{"id":"54d5b4f9-eb93-4461-b17e-d83c1da166e0","block_type":"box","text":"core is used in the construction of the Fund’s","page_number":6,"box":{"x":671,"y":668,"width":292,"height":8}},{"id":"c249bebf-c7ec-458b-9c0d-1953883ef579","block_type":"box","text":"portfolio to tilt its composition towards securities with favourable exposures to the relevant factors, as","page_number":6,"box":{"x":282,"y":681,"width":681,"height":10}},{"id":"0a56124f-be9e-4338-808b-1eef0fd1e9b4","block_type":"box","text":"well as ESG criteria.","page_number":6,"box":{"x":281,"y":694,"width":134,"height":8}},{"id":"67437533-1858-4c9c-828f-6b1d107d7350","block_type":"box","text":"The ESG Score","page_number":6,"box":{"x":281,"y":718,"width":106,"height":8}},{"id":"6fec1565-d894-4b42-9648-32f1a012fdec","block_type":"box","text":"designations are defined by our ESG team based on percentile of companies scored","page_number":6,"box":{"x":393,"y":718,"width":570,"height":10}},{"id":"f56c40fb-f656-4933-9cf1-fa893623418d","block_type":"box","text":"monthly, broken out","page_number":6,"box":{"x":282,"y":732,"width":139,"height":9}},{"id":"323c2a16-1001-4782-91eb-3925f19e82f1","block_type":"box","text":"into","page_number":6,"box":{"x":430,"y":732,"width":23,"height":7}},{"id":"d1ea29a3-5623-48ba-a9e0-ba28125b9ea1","block_type":"box","text":"five","page_number":6,"box":{"x":462,"y":731,"width":23,"height":8}},{"id":"38c82835-ccf5-45cb-9444-ea3468aa881f","block_type":"box","text":"categories. Leaders and","page_number":6,"box":{"x":494,"y":732,"width":169,"height":10}},{"id":"ca58ddbf-b214-4162-8262-ee5995874683","block_type":"box","text":"Outperformers","page_number":6,"box":{"x":672,"y":731,"width":97,"height":10}},{"id":"8369fa36-90d0-4329-a334-3df0d7c0b7c3","block_type":"box","text":"are within the two","page_number":6,"box":{"x":778,"y":732,"width":128,"height":7}},{"id":"531ff41f-7a34-4f6b-bc90-a9c3997e1298","block_type":"box","text":"highest","page_number":6,"box":{"x":916,"y":732,"width":47,"height":10}},{"id":"2af6a490-93e1-4ca3-bf6e-15b7d091aa5d","block_type":"box","text":"categories","page_number":6,"box":{"x":281,"y":745,"width":69,"height":10}},{"id":"01840ab6-06fd-4cc8-9308-96ff5a1aa4a6","block_type":"box","text":"of the ESG Score.","page_number":6,"box":{"x":356,"y":745,"width":123,"height":8}},{"id":"48236854-5eb1-43f4-9bdc-0eefb18553cd","block_type":"box","text":"Securities that are scored within the","page_number":6,"box":{"x":487,"y":745,"width":242,"height":8}},{"id":"830d6ee2-048d-4df8-b09a-659dfc126413","block_type":"box","text":"remaining categories","page_number":6,"box":{"x":737,"y":745,"width":139,"height":10}},{"id":"95f1eb96-5df9-4977-b2f6-1670ddac55f5","block_type":"box","text":"i.e.","page_number":6,"box":{"x":883,"y":745,"width":18,"height":8}},{"id":"977b0839-efea-4789-a44b-7680cc334e31","block_type":"box","text":"Average","page_number":6,"box":{"x":908,"y":745,"width":55,"height":10}},{"id":"52847aec-c377-4201-a764-d3b8912be94c","block_type":"box","text":"Performers","page_number":6,"box":{"x":282,"y":758,"width":73,"height":8}},{"id":"416e592c-a4b9-4a23-b236-872d1e2c062d","block_type":"box","text":",","page_number":6,"box":{"x":357,"y":765,"width":1,"height":2}},{"id":"644c6ea0-6a04-4807-af09-ebe7d3fcfd3f","block_type":"box","text":"Underperformers","page_number":6,"box":{"x":365,"y":758,"width":112,"height":10}},{"id":"6f992242-c4a5-4754-8e0f-14ba89602776","block_type":"box","text":",","page_number":6,"box":{"x":479,"y":765,"width":2,"height":2}},{"id":"30007c19-17c5-4c68-9500-f8f7d97e8e5f","block_type":"box","text":"Laggards","page_number":6,"box":{"x":488,"y":758,"width":61,"height":10}},{"id":"e7dc9a0e-d429-4857-a26f-8a449910d57c","block_type":"box","text":"or are not scored do not qualify as Sustaibale Investments.","page_number":6,"box":{"x":554,"y":758,"width":392,"height":10}},{"id":"8aa2e706-2d9b-4144-b133-3a76cab1d775","block_type":"box","text":"The ESG Score leverages multiple data sources and aligns them to widely accepted, transparent","page_number":6,"box":{"x":281,"y":782,"width":682,"height":10}},{"id":"6b0625fc-bb54-49e6-96c9-d9d6ad7d9e5b","block_type":"box","text":"materiality frameworks to generate a unique ESG score for listed companies. It measures the","page_number":6,"box":{"x":282,"y":795,"width":681,"height":10}},{"id":"261961bc-c001-4b8d-8a27-370b0828c150","block_type":"box","text":"performance of a company’s business operations and governance as it re","page_number":6,"box":{"x":282,"y":808,"width":500,"height":10}},{"id":"4e82853d-a125-4cf9-bb95-122c46a3f7ad","block_type":"box","text":"lates to financially material","page_number":6,"box":{"x":784,"y":808,"width":179,"height":10}},{"id":"e1bd2b7a-d142-4e37-bf7e-182a02ac5576","block_type":"box","text":"ESG challenges facing the company’s industry.","page_number":6,"box":{"x":282,"y":822,"width":313,"height":10}},{"id":"905aee17-15fd-4afd-b718-52fdb839756b","block_type":"box","text":"The Investment Manger draws on data from multiple ESG data providers and leverages the Sustainable","page_number":6,"box":{"x":281,"y":846,"width":682,"height":10}},{"id":"21804647-9392-4354-bfc7-8fd3cf174666","block_type":"box","text":"Accounting Standards Board’s (“SASB”)","page_number":6,"box":{"x":281,"y":859,"width":280,"height":10}},{"id":"e431ca55-385a-42d6-ba2b-68b54112ee6f","block_type":"box","text":"-","page_number":6,"box":{"x":571,"y":863,"width":4,"height":1}},{"id":"be373d74-8a08-467f-a863-089effe49f30","block_type":"box","text":"widely accepted, transparent materiality framework to","page_number":6,"box":{"x":585,"y":859,"width":378,"height":10}},{"id":"99840fbd-1ac4-4c8a-946a-69b789d4fd3d","block_type":"box","text":"generate the unique score that measures the performance of a co","page_number":6,"box":{"x":281,"y":872,"width":453,"height":10}},{"id":"221e5bb8-9c9b-4e98-88d8-73a5e7cce7b6","block_type":"box","text":"mpany’s business operations and","page_number":6,"box":{"x":736,"y":872,"width":227,"height":10}},{"id":"7a2d8b46-1af6-4b59-bf05-4765d0d509c0","block_type":"box","text":"governance as it relates to industry","page_number":6,"box":{"x":281,"y":886,"width":233,"height":10}},{"id":"444a32c8-ae11-4243-b9e5-38f2b45c9c54","block_type":"box","text":"-","page_number":6,"box":{"x":515,"y":890,"width":4,"height":1}},{"id":"98ad6c8a-7e02-4c63-ab34-004d34f61404","block_type":"box","text":"specific ESG Factors. The SASB materiality framework focuses on","page_number":6,"box":{"x":520,"y":885,"width":443,"height":11}},{"id":"29b1a6bf-4145-46d2-9849-35a5a5cbbc5b","block_type":"box","text":"financial materiality of certain ESG metrics as defined by specific industry. The ESG Score allows for a","page_number":6,"box":{"x":281,"y":899,"width":682,"height":10}},{"id":"c2c508d3-7741-4706-b606-bd1850b3666d","block_type":"box","text":"global comparison","page_number":6,"box":{"x":281,"y":912,"width":121,"height":10}},{"id":"d1022dc6-089f-47c0-8528-0da581f9f9da","block_type":"box","text":"of companies’ ESG performance within a sector or industry.","page_number":6,"box":{"x":408,"y":912,"width":396,"height":10}},{"id":"1ac35459-5de1-45c8-92e7-c64d9e2ae28a","block_type":"box","text":"45913553.55","page_number":7,"box":{"x":38,"y":949,"width":95,"height":8}},{"id":"55199b38-1300-40af-9898-1d570b8be878","block_type":"box","text":"Information Classification: Limited","page_number":7,"box":{"x":34,"y":969,"width":237,"height":8}},{"id":"dcfdd7c8-f8e6-4399-bbcb-4ff90261a3cf","block_type":"box","text":"Access","page_number":7,"box":{"x":271,"y":969,"width":45,"height":8}},{"id":"753d70b7-3423-4264-9546-4dda1020efbe","block_type":"box","text":"In order for the security to qualify as a sustainable investment, the company must be a “Leader” or","page_number":7,"box":{"x":282,"y":81,"width":682,"height":10}},{"id":"302cfdd4-8c91-4ff0-bfc2-ec20d52c9555","block_type":"box","text":"“Outperformer” as determined by the Investment Manager using the ESG Score generated by its","page_number":7,"box":{"x":281,"y":94,"width":682,"height":10}},{"id":"2e804d1c-52e3-4bda-a2e4-83d47a02a7de","block_type":"box","text":"proprietary process. Companies qualified as “Leaders” or “Outper","page_number":7,"box":{"x":282,"y":107,"width":436,"height":10}},{"id":"026219c0-ecf5-4dd1-b752-3402f9113af4","block_type":"box","text":"formers” are deemed to manage and","page_number":7,"box":{"x":718,"y":107,"width":245,"height":10}},{"id":"ec7bab0a-179d-4ce4-bbb1-5ff050f7c7cd","block_type":"box","text":"mitigate long","page_number":7,"box":{"x":282,"y":121,"width":84,"height":10}},{"id":"aab8ed0f-edc6-4e51-8761-20e38b830d25","block_type":"box","text":"-","page_number":7,"box":{"x":367,"y":125,"width":4,"height":1}},{"id":"edeae71d-5bc6-4f92-aea1-f2b892cda3c5","block_type":"box","text":"term, financially","page_number":7,"box":{"x":372,"y":121,"width":105,"height":10}},{"id":"601a2da8-c835-42b8-96a8-65dda9da5bd3","block_type":"box","text":"-","page_number":7,"box":{"x":478,"y":125,"width":4,"height":1}},{"id":"01fcf71c-3ed6-4212-94fd-9ea3d5ecf4db","block_type":"box","text":"material sustainable risks better than its peers and thus operate a more","page_number":7,"box":{"x":483,"y":121,"width":480,"height":10}},{"id":"1f8c5b02-6009-40ac-bca8-86059bd533c6","block_type":"box","text":"sustainable business model.","page_number":7,"box":{"x":281,"y":134,"width":188,"height":8}},{"id":"de98995f-0fe2-45d9-aec1-52f5254e47da","block_type":"box","text":"How do the sustainable investments that the financial product partially intends to","page_number":7,"box":{"x":293,"y":164,"width":653,"height":11}},{"id":"047d9b7f-9bb3-49fb-8ac4-5e8670b17252","block_type":"box","text":"make, not cause significant harm to any environmental or social sustainable","page_number":7,"box":{"x":293,"y":178,"width":653,"height":11}},{"id":"d76c3aa5-6906-4027-b989-b1cbefb4ba14","block_type":"box","text":"investment objective?","page_number":7,"box":{"x":293,"y":191,"width":180,"height":12}},{"id":"67209a24-a7a3-43c1-8ab7-fd6226e91730","block_type":"box","text":"The Fund is an index tracking fund. The Index methodology applies negative and","page_number":7,"box":{"x":296,"y":212,"width":650,"height":11}},{"id":"25fd01ff-4ff0-4743-993b-ab6f3f5d88ac","block_type":"box","text":"norms","page_number":7,"box":{"x":293,"y":228,"width":45,"height":7}},{"id":"e46d768c-6dea-45bc-883b-5d787eea01f4","block_type":"box","text":"-","page_number":7,"box":{"x":339,"y":231,"width":4,"height":1}},{"id":"4d84766d-0565-44a8-967d-03d1c2c0cb2d","block_type":"box","text":"based screen","page_number":7,"box":{"x":345,"y":226,"width":104,"height":9}},{"id":"3658afd9-7d58-419e-b62b-971087b91d2e","block_type":"box","text":"s","page_number":7,"box":{"x":451,"y":228,"width":7,"height":7}},{"id":"8eab6230-2421-4993-beb0-fa5dfa4ed8da","block_type":"box","text":"to screen out securities based on an assessment of their","page_number":7,"box":{"x":470,"y":226,"width":476,"height":9}},{"id":"fdc2f141-3e9b-4308-858d-8973e4ecc5dc","block_type":"box","text":"adherence to ESG criteria including securities of companies identified as being non","page_number":7,"box":{"x":292,"y":239,"width":643,"height":12}},{"id":"59854198-cf64-40d6-bffc-7b8a3260a725","block_type":"box","text":"compliant with UNGC Principles (relating to environmental protection, human rights,","page_number":7,"box":{"x":292,"y":253,"width":654,"height":11}},{"id":"5812f543-573d-45fa-b8d7-e633753790ff","block_type":"box","text":"labour standards, anti","page_number":7,"box":{"x":293,"y":267,"width":175,"height":10}},{"id":"4c463df8-030c-45b8-b160-94b65b41ef62","block_type":"box","text":"-","page_number":7,"box":{"x":470,"y":272,"width":4,"height":1}},{"id":"52edee14-90c1-4163-aac5-c27b0677a65d","block_type":"box","text":"corrupt","page_number":7,"box":{"x":476,"y":268,"width":51,"height":10}},{"id":"f5f7c8f0-1c13-4ffe-9826-24755048cffe","block_type":"box","text":"ion), and securities of companies associated with","page_number":7,"box":{"x":529,"y":267,"width":417,"height":11}},{"id":"7e4d2f7d-ad25-4e6a-807c-9d95332ff39f","block_type":"box","text":"controversial weapons, nuclear weapons, civilian firearms, fossil fuel extraction, thermal","page_number":7,"box":{"x":292,"y":280,"width":654,"height":12}},{"id":"23b80382-8081-4e7d-b636-bcf466967820","block_type":"box","text":"coal power, and","page_number":7,"box":{"x":292,"y":294,"width":121,"height":11}},{"id":"8637965e-7115-48a9-a347-7eea56dbb853","block_type":"box","text":"tobacco. The Index methodology, therefore, ensures that the Fund’s","page_number":7,"box":{"x":421,"y":294,"width":525,"height":11}},{"id":"17bab1f2-4b2b-4110-9d8e-767a09a57950","block_type":"box","text":"sustainable investments do not cause significant harm to any environmental or social","page_number":7,"box":{"x":292,"y":308,"width":654,"height":11}},{"id":"8454d9e5-5655-4386-b515-be7f4911ded2","block_type":"box","text":"sustainable investment objective.","page_number":7,"box":{"x":292,"y":322,"width":245,"height":11}},{"id":"1775fddb-7624-4f9a-b748-e1e18c85d5ec","block_type":"box","text":"How have the indicators for adverse impacts on sustainability factors been taken into","page_number":7,"box":{"x":349,"y":377,"width":593,"height":10}},{"id":"7c9c908f-94cb-4610-a2a4-3cb31bc9b9e6","block_type":"box","text":"account?","page_number":7,"box":{"x":349,"y":389,"width":61,"height":8}},{"id":"96f79c1e-ca35-49e3-b50e-a4bd5d2c7902","block_type":"box","text":"Principal adverse","page_number":7,"box":{"x":24,"y":730,"width":181,"height":11}},{"id":"208738f4-7e71-41de-bbea-6aa7a563ef12","block_type":"box","text":"impacts","page_number":7,"box":{"x":24,"y":744,"width":67,"height":11}},{"id":"662b7c86-4eb6-48b6-a38d-6a5f48110a8c","block_type":"box","text":"are the most","page_number":7,"box":{"x":97,"y":744,"width":108,"height":9}},{"id":"e4acd7b5-f932-4465-a666-34a3a972e7d3","block_type":"box","text":"significant negative","page_number":7,"box":{"x":23,"y":758,"width":182,"height":11}},{"id":"b5a843e9-4524-4153-a503-7af2913cdf71","block_type":"box","text":"impacts of","page_number":7,"box":{"x":24,"y":771,"width":181,"height":11}},{"id":"de30eb53-51b1-46c2-92d7-a741114018b5","block_type":"box","text":"investment decisions on","page_number":7,"box":{"x":24,"y":785,"width":181,"height":9}},{"id":"e04dbcd2-e935-4e75-8685-ad8e541f4b35","block_type":"box","text":"sustainability factors","page_number":7,"box":{"x":23,"y":799,"width":182,"height":11}},{"id":"066fbcf6-d1b9-4c37-afa1-a83bdf5829eb","block_type":"box","text":"relating to","page_number":7,"box":{"x":24,"y":812,"width":181,"height":12}},{"id":"9f1a7a7f-5730-4720-9402-ee864f722c9b","block_type":"box","text":"environmental, social","page_number":7,"box":{"x":23,"y":826,"width":182,"height":10}},{"id":"d0441436-4b0e-498e-a957-62ec6c8d32ac","block_type":"box","text":"and employee","page_number":7,"box":{"x":23,"y":840,"width":182,"height":11}},{"id":"3ffe74c2-0ad3-4474-ac78-5e9357f00176","block_type":"box","text":"matters, respect for","page_number":7,"box":{"x":23,"y":853,"width":182,"height":11}},{"id":"5ddbb091-5852-4aa6-8c79-3b8028fe02a0","block_type":"box","text":"human rights, anti","page_number":7,"box":{"x":23,"y":867,"width":171,"height":11}},{"id":"39a99f83-5ce8-4b07-acdb-d149d483b507","block_type":"box","text":"‐","page_number":7,"box":{"x":196,"y":872,"width":4,"height":1}},{"id":"1926c799-33da-4daa-8981-1db124d9878f","block_type":"box","text":"corruption and anti","page_number":7,"box":{"x":23,"y":881,"width":171,"height":11}},{"id":"b163c9a3-d430-4d51-95bc-cae010b5ccbc","block_type":"box","text":"‐","page_number":7,"box":{"x":196,"y":886,"width":4,"height":1}},{"id":"fa9f0b99-f9e1-43c5-9652-d71edd76b5ce","block_type":"box","text":"bribery matters.","page_number":7,"box":{"x":23,"y":895,"width":115,"height":11}},{"id":"bada20e6-5409-46c1-9720-57375edb07d9","block_type":"box","text":"The Index provider considers Principal Adverse Impacts (“PAIs”) on sustainability","page_number":7,"box":{"x":348,"y":440,"width":598,"height":12}},{"id":"c312209e-cba6-449e-974e-ec43c798945b","block_type":"box","text":"factors by applying the negative and norms","page_number":7,"box":{"x":348,"y":456,"width":333,"height":11}},{"id":"a5be5096-009b-4146-b3a0-e37d3c44e902","block_type":"box","text":"-","page_number":7,"box":{"x":683,"y":461,"width":4,"height":1}},{"id":"78f2578c-63bd-4170-a524-68fb8798391b","block_type":"box","text":"based ESG screen","page_number":7,"box":{"x":689,"y":456,"width":143,"height":9}},{"id":"3115ab2e-571d-4e6a-bef7-e2448ad6b0e0","block_type":"box","text":"s","page_number":7,"box":{"x":834,"y":458,"width":7,"height":7}},{"id":"23219470-a873-441e-ac93-6d01350dcfce","block_type":"box","text":"on all of the","page_number":7,"box":{"x":849,"y":456,"width":98,"height":9}},{"id":"df61c0ef-ff1f-46b1-aac3-6b394d8ff171","block_type":"box","text":"Index constituents.","page_number":7,"box":{"x":349,"y":471,"width":138,"height":9}},{"id":"fe386a0d-1da0-4850-a465-e1a5b0a5ecf8","block_type":"box","text":"The Index use","page_number":7,"box":{"x":493,"y":471,"width":105,"height":9}},{"id":"432eebc8-ac4d-4a71-865b-bc96cb9b5580","block_type":"box","text":"s","page_number":7,"box":{"x":599,"y":473,"width":8,"height":7}},{"id":"2aa864b9-6f7d-4150-a9d2-328ab05b5cef","block_type":"box","text":"MSCI ESG Business Involvement Screening","page_number":7,"box":{"x":613,"y":471,"width":334,"height":11}},{"id":"84fbd00a-7951-4106-ba59-7cc56e5521b3","block_type":"box","text":"Research and MSCI Climate Change Metrics to identify companies that are","page_number":7,"box":{"x":349,"y":486,"width":597,"height":12}},{"id":"0bb4a763-70ec-4f2e-a966-bfb818324700","block_type":"box","text":"involved in the following business activities. Companies that meet the business","page_number":7,"box":{"x":349,"y":502,"width":597,"height":11}},{"id":"d5437d02-31a6-4859-8c5d-46e9a9543191","block_type":"box","text":"involvement criteria in • Controversial Weapons • Nuclear Weapo","page_number":7,"box":{"x":349,"y":517,"width":500,"height":11}},{"id":"aa96867c-5164-48b1-a1b2-6b8466985ad7","block_type":"box","text":"ns • Civilian","page_number":7,"box":{"x":851,"y":517,"width":96,"height":9}},{"id":"4fb89c11-4d78-4bbd-aafe-700dc6600495","block_type":"box","text":"Firearms • Tobacco • Fossil Fuel Extraction • Thermal Coal Power are excluded","page_number":7,"box":{"x":349,"y":532,"width":597,"height":9}},{"id":"d6b626f6-d625-4edf-8e94-a7802182227e","block_type":"box","text":"from the Index.","page_number":7,"box":{"x":348,"y":548,"width":111,"height":9}},{"id":"4e428e17-7f7f-428e-9db1-8081113ac9c1","block_type":"box","text":"In addition to the above, companies are also excluded from the Indexes if they","page_number":7,"box":{"x":349,"y":574,"width":597,"height":11}},{"id":"744ad844-7327-41b0-95d6-da1a58c1df8e","block_type":"box","text":"exhibit any of the following characteristics: • Companies assessed as having","page_number":7,"box":{"x":349,"y":589,"width":597,"height":11}},{"id":"d98a5525-cffb-44f9-8108-da97d46ca441","block_type":"box","text":"involvement in ESG controversies that are classified as Red Flags (MSCI ESG","page_number":7,"box":{"x":349,"y":604,"width":597,"height":12}},{"id":"c5b6e821-ce2e-4915-b7e6-cffd1848d8af","block_type":"box","text":"Controversy Score of 0).","page_number":7,"box":{"x":349,"y":620,"width":186,"height":11}},{"id":"d9ebdc97-b196-4a8d-b84b-887342ea006f","block_type":"box","text":"A Red Flag indicates an ongoing Very Severe ESG","page_number":7,"box":{"x":544,"y":620,"width":402,"height":11}},{"id":"a909c285-f256-4a6f-9eca-d6aa9dc743f8","block_type":"box","text":"controversy implicating a company directly through its actions, products, or","page_number":7,"box":{"x":349,"y":635,"width":597,"height":11}},{"id":"8f670bb8-8fdf-4541-bc19-a6fcd81b7578","block_type":"box","text":"operations. • Missing ESG Controversies Score","page_number":7,"box":{"x":349,"y":650,"width":364,"height":11}},{"id":"8ee6e7c0-d722-4a4b-a7b5-fd52dbd12d4f","block_type":"box","text":"–","page_number":7,"box":{"x":714,"y":655,"width":10,"height":1}},{"id":"24c987e4-00d4-4fab-a817-2b6af3f4eed4","block_type":"box","text":"companies","page_number":7,"box":{"x":731,"y":650,"width":85,"height":11}},{"id":"05899dfa-de3a-4abd-8503-c84218dd2dc3","block_type":"box","text":"not assessed by","page_number":7,"box":{"x":819,"y":650,"width":128,"height":11}},{"id":"b80e011a-3192-4ea4-a1ea-493c40c519e5","block_type":"box","text":"MSCI ESG Research on MSCI ESG Controversies • Failure to","page_number":7,"box":{"x":349,"y":665,"width":469,"height":9}},{"id":"fb482f8e-02fb-45b7-9b1b-ccaf7f04426e","block_type":"box","text":"comply with the","page_number":7,"box":{"x":825,"y":666,"width":122,"height":11}},{"id":"5d1656fd-150e-4172-a9b4-e3f42a1604db","block_type":"box","text":"United Nations Global Compact Principles (UN Global Compact Alignment value","page_number":7,"box":{"x":349,"y":681,"width":597,"height":11}},{"id":"16bd8a56-cc10-4829-9d8f-3fc1d4a317e6","block_type":"box","text":"of “Fail”)","page_number":7,"box":{"x":349,"y":696,"width":65,"height":11}},{"id":"1bc53e22-d10a-4df4-abfa-5c9d3673707f","block_type":"box","text":".","page_number":7,"box":{"x":416,"y":704,"width":2,"height":1}},{"id":"d049396d-9f1c-43d9-af4a-28bdf61da15f","block_type":"box","text":"Please refer to the Index methodology for more information. The","page_number":7,"box":{"x":430,"y":696,"width":516,"height":11}},{"id":"8fe52983-15f6-46a9-9fdc-8f48b7549767","block_type":"box","text":"Investment Manager takes the PAI indicators into account by replicating the","page_number":7,"box":{"x":349,"y":712,"width":597,"height":11}},{"id":"1f5d2241-d988-4aa6-8c67-b48ad27c59d0","block_type":"box","text":"Index as far as possible and practical.","page_number":7,"box":{"x":349,"y":727,"width":279,"height":11}},{"id":"2af2e68e-7032-421a-9930-41984de0d2ef","block_type":"box","text":"How are the sustainable investments aligned with the OECD Guidelines for Multinational","page_number":7,"box":{"x":349,"y":779,"width":594,"height":10}},{"id":"3abcb817-682d-4dd2-a9e2-5fc5d1bb58ea","block_type":"box","text":"Enterprises and the UN","page_number":7,"box":{"x":349,"y":792,"width":157,"height":9}},{"id":"e44eb8b4-684f-460d-a521-e09648f6314b","block_type":"box","text":"Guiding Principles on Business and Human Rights? Details:","page_number":7,"box":{"x":511,"y":791,"width":399,"height":11}},{"id":"c3a4fdae-f02a-486c-9a29-bbb011ce0403","block_type":"box","text":"The Index methodology excludes companies deemed to violate UNGC principles","page_number":7,"box":{"x":348,"y":811,"width":599,"height":11}},{"id":"5fdae536-ce45-4d53-af68-def8c7c0f1c2","block_type":"box","text":"as part of the applicable negative screening. The OECD Guidelines for","page_number":7,"box":{"x":349,"y":825,"width":597,"height":11}},{"id":"5d1e35d1-ed2d-48c6-ac20-ca92d25bde8a","block_type":"box","text":"Multinational Enterprises and the UN Guiding Principles on Business and Human","page_number":7,"box":{"x":349,"y":838,"width":597,"height":12}},{"id":"1e3fd078-7324-479b-a795-557937092721","block_type":"box","text":"Rights are considered as part of","page_number":7,"box":{"x":349,"y":852,"width":242,"height":11}},{"id":"5fb02e08-60fd-4a3e-be5b-bf09c9d5a57a","block_type":"box","text":"the UNGC principles assessment.","page_number":7,"box":{"x":591,"y":852,"width":250,"height":11}},{"id":"9cd4eb26-e46b-40b9-8fd9-29bbf9a6e685","block_type":"box","text":"45913553.55","page_number":8,"box":{"x":38,"y":949,"width":95,"height":8}},{"id":"c9b821f5-baba-445b-8ca3-1d085197715a","block_type":"box","text":"Information Classification: Limited Access","page_number":8,"box":{"x":34,"y":969,"width":281,"height":8}},{"id":"303f6b57-ac4b-48f7-9c47-e0150887e578","block_type":"box","text":"The EU Taxonomy sets out a “do not significant harm” principle by which Taxonomy","page_number":8,"box":{"x":294,"y":115,"width":643,"height":11}},{"id":"3d292cc4-54bc-4946-86a7-8a38c72d85fd","block_type":"box","text":"aligned investments should not significantly harm EU Taxonomy objectives and is","page_number":8,"box":{"x":293,"y":129,"width":653,"height":11}},{"id":"074082ee-8eea-45b1-b695-2e0daafd516c","block_type":"box","text":"accompanied by specific EU criteria.","page_number":8,"box":{"x":293,"y":142,"width":274,"height":12}},{"id":"c77c7537-da6e-4a2d-bdbe-7c6413c8bc12","block_type":"box","text":"The “do no significant harm” principle applies only to those investments underlying the","page_number":8,"box":{"x":292,"y":163,"width":654,"height":11}},{"id":"edcd4c04-4e39-4708-a4b1-81543dbe3ba6","block_type":"box","text":"financial product that take into account the EU criteria for environmentally sustainable","page_number":8,"box":{"x":292,"y":177,"width":654,"height":11}},{"id":"e8211752-138e-4e13-b9eb-dc19d2743397","block_type":"box","text":"economic activities. The investments underlying the remaining portion of this f","page_number":8,"box":{"x":292,"y":190,"width":592,"height":12}},{"id":"28e994d1-1b63-45de-9112-c4045ca6d78e","block_type":"box","text":"inancial","page_number":8,"box":{"x":886,"y":191,"width":61,"height":8}},{"id":"e86ab421-3e88-480e-8f30-3a62834ffb8f","block_type":"box","text":"product do not take into account the EU criteria for environmentally sustainable economic","page_number":8,"box":{"x":292,"y":204,"width":655,"height":11}},{"id":"c80d1b20-e94d-4505-8b63-cd76ece50a0e","block_type":"box","text":"activities.","page_number":8,"box":{"x":292,"y":218,"width":67,"height":9}},{"id":"10e257c6-d698-47af-823c-ce97e0a27100","block_type":"box","text":"Any other sustainable investments must also not significantly harm any environmental or","page_number":8,"box":{"x":292,"y":239,"width":655,"height":11}},{"id":"86ee231d-fc93-4134-8315-a73fdc44a9b5","block_type":"box","text":"social objectives.","page_number":8,"box":{"x":293,"y":252,"width":124,"height":11}},{"id":"3d9a14b4-265d-40e8-bb44-f8a568c0d59a","block_type":"box","text":"Does this financial product consider principal adverse impacts on sustainability","page_number":8,"box":{"x":276,"y":291,"width":681,"height":12}},{"id":"0ffe4de6-e228-45b3-b419-30ed9b1e7875","block_type":"box","text":"factors?","page_number":8,"box":{"x":275,"y":305,"width":65,"height":9}},{"id":"0ea42f88-594d-43f2-ad92-e72428929aae","block_type":"box","text":"Yes","page_number":8,"box":{"x":312,"y":337,"width":27,"height":8}},{"id":"03711d1e-2827-48ed-b3f2-0ec13144d7aa","block_type":"box","text":"The Fund pursues a reduction of negative externalities caused by the","page_number":8,"box":{"x":372,"y":337,"width":585,"height":11}},{"id":"332de1fe-46c6-4e93-8d00-c5e0c7723990","block_type":"box","text":"underlying investments and in that context considers the Principal Adverse","page_number":8,"box":{"x":373,"y":351,"width":584,"height":11}},{"id":"4c4fd7ee-d87b-4aca-b2a8-5c67a4e887ae","block_type":"box","text":"Impacts (“PAI”) on sustainability factors in the application of the Index","page_number":8,"box":{"x":373,"y":364,"width":584,"height":12}},{"id":"f629273f-1301-4b69-ab88-f855c3b85413","block_type":"box","text":"exclusions.","page_number":8,"box":{"x":372,"y":378,"width":88,"height":9}},{"id":"baa08259-90fd-44db-9c2b-da355f44ec0f","block_type":"box","text":"Specifically, the Index considers:","page_number":8,"box":{"x":465,"y":378,"width":242,"height":11}},{"id":"8dddf389-57bb-40f4-841f-ce981150511b","block_type":"box","text":"•","page_number":8,"box":{"x":373,"y":423,"width":4,"height":3}},{"id":"7eaa6526-5fdf-4092-9ac1-4198040b42f1","block_type":"box","text":"Exposure to companies active in the fossil fuel sector","page_number":8,"box":{"x":434,"y":420,"width":393,"height":11}},{"id":"b3e106f4-652f-4b6a-b8d2-6f270bd6f42b","block_type":"box","text":"•","page_number":8,"box":{"x":373,"y":443,"width":4,"height":4}},{"id":"956e32d7-00fb-4ea7-82f4-b4c843ca5afa","block_type":"box","text":"Violations of","page_number":8,"box":{"x":433,"y":441,"width":96,"height":8}},{"id":"e3223594-9fc7-4e99-b851-e250008d490d","block_type":"box","text":"the UNGC","page_number":8,"box":{"x":529,"y":440,"width":82,"height":9}},{"id":"3cb7f599-d471-4680-a532-a309dc68ca5a","block_type":"box","text":"Principles","page_number":8,"box":{"x":612,"y":441,"width":71,"height":11}},{"id":"4fc68a71-6faa-473b-b017-0e5133fafc43","block_type":"box","text":"•","page_number":8,"box":{"x":373,"y":464,"width":4,"height":3}},{"id":"d28d24be-a0d5-4e7a-9755-f71673feee70","block_type":"box","text":"Exposure to controversial weapons","page_number":8,"box":{"x":434,"y":461,"width":259,"height":11}},{"id":"54d49550-3ce8-4130-b5c6-6545a6017543","block_type":"box","text":"Further information on the PAIs will be found in the periodic reports for the","page_number":8,"box":{"x":373,"y":503,"width":584,"height":11}},{"id":"671fb25f-bdc4-4c8d-9794-2acc0202d0f0","block_type":"box","text":"Fund.","page_number":8,"box":{"x":373,"y":517,"width":40,"height":8}},{"id":"6ec3a634-b9f1-4ace-8355-9dedc05eb95a","block_type":"box","text":"No","page_number":8,"box":{"x":313,"y":537,"width":19,"height":8}},{"id":"1c70d9ce-c939-408d-8399-5f0317cf77d5","block_type":"box","text":"What investment strategy does this financial product follow?","page_number":8,"box":{"x":275,"y":578,"width":437,"height":10}},{"id":"c55698a9-e211-4d2f-9173-2ebf8ddca0cc","block_type":"box","text":"The investment policy of the Fund is to track the performance of the Index as closely as","page_number":8,"box":{"x":275,"y":598,"width":682,"height":11}},{"id":"8a436087-0e6e-4b82-aa34-0a51c998de27","block_type":"box","text":"possible using the Replication Strategy as further described in the “Investment Strategies”","page_number":8,"box":{"x":276,"y":611,"width":681,"height":12}},{"id":"0ac0658d-ebbe-455d-b718-3cb8ac9226d1","block_type":"box","text":"section of the Prospectus, while seeking to minimise as far as possible the","page_number":8,"box":{"x":275,"y":625,"width":537,"height":11}},{"id":"6f1476a0-6de5-4831-b26d-c6dc1b5ff7e3","block_type":"box","text":"tracking difference","page_number":8,"box":{"x":817,"y":625,"width":140,"height":11}},{"id":"76922996-7985-4c96-b686-42f25d5de1de","block_type":"box","text":"between the Fund’s performance and that of the Index.","page_number":8,"box":{"x":276,"y":639,"width":405,"height":11}},{"id":"708caaff-d381-4f82-ac6e-810331d8dec3","block_type":"box","text":"Securities in the Fund are selected primarily from the constituents of the Index.","page_number":8,"box":{"x":276,"y":680,"width":584,"height":12}},{"id":"cc2affcb-18e8-43f7-97aa-2383aa601cf8","block_type":"box","text":"The","page_number":8,"box":{"x":860,"y":680,"width":28,"height":9}},{"id":"e0b6b967-f007-4d75-ad3e-4cd3fb316165","block_type":"box","text":"portfolio","page_number":8,"box":{"x":894,"y":680,"width":63,"height":11}},{"id":"6c1fc684-57d6-41a0-9ec5-c0cc91fd0fc7","block_type":"box","text":"of the Fund","page_number":8,"box":{"x":275,"y":694,"width":94,"height":9}},{"id":"b2b5e5e1-19ca-424a-b320-b260c4544cf5","block_type":"box","text":"aims to mirror","page_number":8,"box":{"x":371,"y":694,"width":107,"height":9}},{"id":"534a1017-64ee-4ecf-a1ab-1be44e743e83","block_type":"box","text":"the Index.","page_number":8,"box":{"x":485,"y":694,"width":80,"height":9}},{"id":"3a45bf9d-6e29-489b-ab79-fd726cde40ec","block_type":"box","text":"The Fund also may, in exceptional circumstances,","page_number":8,"box":{"x":567,"y":694,"width":390,"height":11}},{"id":"d64db01c-5828-4e24-a3d3-ffcd1f133e27","block_type":"box","text":"invest in securities not included in the Index but that are believed to closely reflect the risk","page_number":8,"box":{"x":276,"y":708,"width":681,"height":11}},{"id":"776ff8bb-8f0f-47d4-8acf-ff44745c411e","block_type":"box","text":"and distribution characteristics of securities of the Index. Securities are weighted by free","page_number":8,"box":{"x":275,"y":721,"width":682,"height":12}},{"id":"20a0741d-c804-44c3-bc80-6948ac1af0c8","block_type":"box","text":"float","page_number":8,"box":{"x":275,"y":735,"width":31,"height":9}},{"id":"96132202-58fa-42be-a46e-25b098d3828f","block_type":"box","text":"-","page_number":8,"box":{"x":307,"y":740,"width":4,"height":1}},{"id":"46934967-300a-4c38-a34f-94b2d83abf04","block_type":"box","text":"adjusted ma","page_number":8,"box":{"x":313,"y":735,"width":91,"height":11}},{"id":"41dcad49-f675-41ed-81e9-a658ba803a34","block_type":"box","text":"rket capitalisation after screening out securities based on an assessment","page_number":8,"box":{"x":406,"y":735,"width":551,"height":11}},{"id":"765677b0-f367-4e8a-a811-fde056005ef7","block_type":"box","text":"of their adherence to","page_number":8,"box":{"x":275,"y":749,"width":169,"height":8}},{"id":"93a543c5-a4e4-40c7-8248-a18bdfdee880","block_type":"box","text":"ESG criteria i.e., non","page_number":8,"box":{"x":449,"y":748,"width":163,"height":11}},{"id":"90e72334-961c-4f25-93d7-6127b5012dbf","block_type":"box","text":"-","page_number":8,"box":{"x":614,"y":753,"width":4,"height":1}},{"id":"c8e71ac8-235d-4728-ad9b-53458210bcf9","block_type":"box","text":"com","page_number":8,"box":{"x":619,"y":751,"width":30,"height":6}},{"id":"0b00dc08-8d02-47c6-aa5b-49b96be7cd7b","block_type":"box","text":"pliance with","page_number":8,"box":{"x":651,"y":749,"width":90,"height":11}},{"id":"11214bf9-9a56-47a3-948b-4aedd4771ad4","block_type":"box","text":"the","page_number":8,"box":{"x":750,"y":749,"width":22,"height":8}},{"id":"779bf6bb-4dd4-4a59-8045-b6d29658a8bf","block_type":"box","text":"UNGC","page_number":8,"box":{"x":783,"y":748,"width":52,"height":9}},{"id":"c35a364a-7e71-4e34-a439-009ad45bc03c","block_type":"box","text":"P","page_number":8,"box":{"x":840,"y":749,"width":9,"height":8}},{"id":"e445cdf9-ebc9-4576-95f7-ffc92a6bae6c","block_type":"box","text":"rinciples, and","page_number":8,"box":{"x":851,"y":749,"width":106,"height":11}},{"id":"17ebc588-2637-46a7-baf7-784abed91e92","block_type":"box","text":"association with controversial weapons, civilian firearms, nuclear weapons, fossil fuel","page_number":8,"box":{"x":275,"y":762,"width":682,"height":11}},{"id":"43be52ad-ba45-4fe1-aa71-9e44bf00f442","block_type":"box","text":"extraction","page_number":8,"box":{"x":275,"y":776,"width":72,"height":9}},{"id":"a8513b39-b591-4ffa-b9b0-7596d08851c1","block_type":"box","text":",","page_number":8,"box":{"x":349,"y":783,"width":8,"height":3}},{"id":"1cb1f85f-44cb-419d-b5b7-a90023569c00","block_type":"box","text":"thermal coal power","page_number":8,"box":{"x":357,"y":776,"width":142,"height":11}},{"id":"8bd38552-ac5f-44c7-9a3d-08f8a1f4ab2d","block_type":"box","text":", severe ESG controversies","page_number":8,"box":{"x":500,"y":776,"width":203,"height":10}},{"id":"1c39fb22-fa5c-43b0-a288-761b95595774","block_type":"box","text":"and tobacco.","page_number":8,"box":{"x":709,"y":776,"width":94,"height":9}},{"id":"14e8ab8f-734b-4afd-bca9-5f6ecbd4c150","block_type":"box","text":"The investment","page_number":8,"box":{"x":47,"y":818,"width":165,"height":8}},{"id":"b424b153-388d-4314-a474-99743412da51","block_type":"box","text":"strategy","page_number":8,"box":{"x":47,"y":831,"width":58,"height":9}},{"id":"cfd64d00-3949-4e7e-be56-64ceb7506e0a","block_type":"box","text":"guides","page_number":8,"box":{"x":168,"y":830,"width":44,"height":10}},{"id":"3e66dbf4-f793-4bf4-bebd-f80b3038f3a8","block_type":"box","text":"investment","page_number":8,"box":{"x":48,"y":842,"width":71,"height":8}},{"id":"d12aeb68-d9b0-46b4-8aac-f04c7a6c6969","block_type":"box","text":"decisions based on","page_number":8,"box":{"x":47,"y":855,"width":164,"height":8}},{"id":"d2ce2e87-7a3d-4d65-820e-021c6fcf67c2","block_type":"box","text":"factors such as","page_number":8,"box":{"x":47,"y":867,"width":165,"height":8}},{"id":"00abb0b0-762a-45a6-9cf6-afe04ea1ed22","block_type":"box","text":"investment","page_number":8,"box":{"x":48,"y":879,"width":71,"height":8}},{"id":"71bd0379-7696-4f30-b400-93bd742a1fc3","block_type":"box","text":"objectives and risk","page_number":8,"box":{"x":47,"y":892,"width":165,"height":10}},{"id":"3bb90f03-64b8-44fb-be49-2124f543ec04","block_type":"box","text":"tolerance.","page_number":8,"box":{"x":47,"y":904,"width":65,"height":8}},{"id":"3f791e34-1f1a-4d8f-9332-a9c487453c16","block_type":"box","text":"What are the binding elements of the investment strategy used to select the investments","page_number":8,"box":{"x":315,"y":796,"width":638,"height":10}},{"id":"ce6ebd30-6854-4f67-bc2f-b5f0f420d9f9","block_type":"box","text":"to attain each of the environmental or social","page_number":8,"box":{"x":314,"y":809,"width":328,"height":8}},{"id":"173c0682-80f1-4412-8038-4a4fd05523bf","block_type":"box","text":"characteristics promoted by this financial","page_number":8,"box":{"x":648,"y":809,"width":306,"height":10}},{"id":"4ee0998e-ce6d-4428-b0b0-908d376839d0","block_type":"box","text":"product?","page_number":8,"box":{"x":313,"y":821,"width":66,"height":10}},{"id":"0e1cdcd4-954c-4aaf-bac8-8c10c1888005","block_type":"box","text":"Securities in the Fund are selected primarily from the constituents of the Index, while","page_number":8,"box":{"x":313,"y":841,"width":644,"height":11}},{"id":"90d290da-f3ae-4431-b6ee-7ecc291b464e","block_type":"box","text":"the Index provider applies the exclusion criteria on all of the Index constituents. This","page_number":8,"box":{"x":313,"y":854,"width":644,"height":11}},{"id":"bc9afb43-79a7-448f-918f-fb5c3633e4a3","block_type":"box","text":"results in the exclusion of any securities considered as not compliant with","page_number":8,"box":{"x":314,"y":868,"width":553,"height":11}},{"id":"28882dc8-6d9b-4bf0-a9f6-081a5eb06aa5","block_type":"box","text":"the","page_number":8,"box":{"x":874,"y":868,"width":28,"height":9}},{"id":"23ab3543-39b5-46e1-8e1b-7df8d3b72812","block_type":"box","text":"UNGC","page_number":8,"box":{"x":904,"y":868,"width":53,"height":9}},{"id":"4904f0a6-752f-4b73-b5ef-c50f2be21f7e","block_type":"box","text":"P","page_number":8,"box":{"x":314,"y":882,"width":9,"height":8}},{"id":"a7866a2a-67a6-4076-8286-c69036f47b3a","block_type":"box","text":"rinciples","page_number":8,"box":{"x":325,"y":882,"width":59,"height":11}},{"id":"f0f1fd10-e406-4922-8a8b-48af1ed7e1a8","block_type":"box","text":"(","page_number":8,"box":{"x":392,"y":882,"width":4,"height":11}},{"id":"d6be7361-699f-4e8c-a208-41b2ac56fa24","block_type":"box","text":"international norms in relation to environmental protection, human rights","page_number":8,"box":{"x":397,"y":882,"width":538,"height":11}},{"id":"2545aeeb-7539-48a5-a0bf-7e852e2ae6c9","block_type":"box","text":"&","page_number":8,"box":{"x":942,"y":882,"width":15,"height":8}},{"id":"ad355883-1c89-4060-a705-a4dcaed86fd1","block_type":"box","text":"communities","page_number":8,"box":{"x":313,"y":895,"width":93,"height":9}},{"id":"b90a3b1e-d431-4e49-af8d-af905f415e87","block_type":"box","text":", labour standards","page_number":8,"box":{"x":408,"y":895,"width":149,"height":11}},{"id":"12fd5c72-9270-410e-9056-f0f20b35e9a2","block_type":"box","text":"& supply chains, customers and governance).","page_number":8,"box":{"x":572,"y":895,"width":379,"height":12}},{"id":"b664ad99-4b03-46e8-a528-64681825aa34","block_type":"box","text":"Additionally, any securities associated with","page_number":8,"box":{"x":313,"y":909,"width":328,"height":11}},{"id":"1baff661-6916-47e3-8ee8-4599848be808","block_type":"box","text":"s","page_number":8,"box":{"x":643,"y":911,"width":7,"height":7}},{"id":"7ae137ef-6a52-445d-a3e7-3249533d965c","block_type":"box","text":"evere ESG","page_number":8,"box":{"x":651,"y":909,"width":88,"height":9}},{"id":"3213cdd1-c1a2-49e2-9891-11491e0b4e82","block_type":"box","text":"c","page_number":8,"box":{"x":741,"y":911,"width":8,"height":7}},{"id":"6a5a61e4-41d9-4004-b094-a9a63db56715","block_type":"box","text":"ontroversies","page_number":8,"box":{"x":750,"y":909,"width":90,"height":9}},{"id":"151f03fe-564c-4f0b-a54b-93e4ff6482df","block_type":"box","text":"(based on the","page_number":8,"box":{"x":848,"y":909,"width":109,"height":11}},{"id":"c641e7e3-66a5-4e83-b0b7-b8191f46f1fb","block_type":"box","text":"✓","page_number":8,"box":{"x":280,"y":341,"width":12,"height":8}},{"id":"22f87da1-ff78-4248-b9f0-47c642975b35","block_type":"box","text":"✓","page_number":8,"box":{"x":280,"y":371,"width":12,"height":8}},{"id":"8ff1a305-0985-406a-8a4b-181da1134efa","block_type":"box","text":"45913553.55","page_number":9,"box":{"x":38,"y":949,"width":95,"height":8}},{"id":"c93638d9-b1aa-43e7-9152-6a12c4b7fb8d","block_type":"box","text":"Information Classification: Limited","page_number":9,"box":{"x":34,"y":969,"width":237,"height":8}},{"id":"2cf89429-ee37-4c92-8333-306eb4686d39","block_type":"box","text":"Access","page_number":9,"box":{"x":271,"y":969,"width":45,"height":8}},{"id":"7543f73b-be2b-40c5-b9ce-65ec5344b439","block_type":"box","text":"MSCI ESG controversy score","page_number":9,"box":{"x":314,"y":80,"width":246,"height":11}},{"id":"95146535-d1ea-4847-bc09-bb2e53a0ff66","block_type":"box","text":"as","page_number":9,"box":{"x":569,"y":82,"width":21,"height":7}},{"id":"e1d17a78-8a13-406b-b8ed-dd7b6e0a67e0","block_type":"box","text":"further detail","page_number":9,"box":{"x":599,"y":80,"width":99,"height":9}},{"id":"22410136-971e-49ac-bd36-60435f88fbca","block_type":"box","text":"ed","page_number":9,"box":{"x":700,"y":80,"width":17,"height":9}},{"id":"20752da6-e942-47f8-9265-8a76d994c9f8","block_type":"box","text":"in the Index methodology)","page_number":9,"box":{"x":732,"y":80,"width":215,"height":11}},{"id":"6ff16988-8238-46f0-8e05-a9f1bfb873f1","block_type":"box","text":",","page_number":9,"box":{"x":949,"y":87,"width":2,"height":3}},{"id":"df501dcf-96c0-4755-8d62-f468006c9f2b","block_type":"box","text":"controversial","page_number":9,"box":{"x":313,"y":94,"width":93,"height":8}},{"id":"72dacd8a-ecd9-491a-8126-39e01c779c50","block_type":"box","text":"weapons","page_number":9,"box":{"x":412,"y":96,"width":66,"height":9}},{"id":"b390741b-7ced-496f-bbb0-2b0dbb403557","block_type":"box","text":"civilian firearms, nuclear weapons, fossil fuel extraction, thermal","page_number":9,"box":{"x":484,"y":94,"width":473,"height":11}},{"id":"2acb1837-f1ec-4745-a6fd-3121bcd8241b","block_type":"box","text":"coal power","page_number":9,"box":{"x":313,"y":107,"width":81,"height":11}},{"id":"7be7b171-75c2-4723-8dd1-e8e606251251","block_type":"box","text":"or","page_number":9,"box":{"x":399,"y":110,"width":14,"height":6}},{"id":"a4c23ce3-f465-4cc8-a937-9ddbb82dea08","block_type":"box","text":"tobacco","page_number":9,"box":{"x":418,"y":107,"width":58,"height":9}},{"id":"09f363d1-b715-4efc-b302-563227427f9a","block_type":"box","text":"are excluded from the Index.","page_number":9,"box":{"x":482,"y":107,"width":211,"height":9}},{"id":"aa442ce4-0cd3-488a-b0af-e77042d6f1c4","block_type":"box","text":"What is the committed minimum rate to reduce the scope of the investments considered","page_number":9,"box":{"x":315,"y":170,"width":639,"height":10}},{"id":"b6436ceb-0b35-4f62-adca-44374f04de45","block_type":"box","text":"prior to the application of that investment strategy?","page_number":9,"box":{"x":313,"y":182,"width":370,"height":10}},{"id":"2e661b91-ee2a-422d-99e2-0c05c54cf03f","block_type":"box","text":"N/A","page_number":9,"box":{"x":313,"y":207,"width":24,"height":8}},{"id":"0669062a-a5f9-4bc0-859a-445ac5709d2a","block_type":"box","text":"Good governance","page_number":9,"box":{"x":47,"y":226,"width":165,"height":10}},{"id":"830b6e61-7f98-4a31-a979-c43db4974dac","block_type":"box","text":"practices include","page_number":9,"box":{"x":47,"y":238,"width":164,"height":10}},{"id":"e0f458f8-1248-4fb2-9fd9-cef1c6469ef3","block_type":"box","text":"sound management","page_number":9,"box":{"x":47,"y":251,"width":165,"height":10}},{"id":"eeef7b24-4fe3-419a-a849-4b3b0f36ec4e","block_type":"box","text":"structures,","page_number":9,"box":{"x":47,"y":264,"width":69,"height":8}},{"id":"9763e1d2-ef79-47e5-b542-c48c1333cad9","block_type":"box","text":"employee relations,","page_number":9,"box":{"x":47,"y":275,"width":164,"height":10}},{"id":"5f92c07a-3f63-49f8-8f94-b7b90d7fd137","block_type":"box","text":"remuneration of","page_number":9,"box":{"x":48,"y":288,"width":164,"height":7}},{"id":"9fad4985-47d9-49e0-8300-bcaf4dbf73bc","block_type":"box","text":"staff and tax compliance.","page_number":9,"box":{"x":47,"y":300,"width":164,"height":10}},{"id":"7e415dbe-fe25-4656-82ec-7a706a0b3f43","block_type":"box","text":"What is the policy to assess good governance practices of the investee companies?","page_number":9,"box":{"x":315,"y":226,"width":603,"height":10}},{"id":"ffc36f85-1dad-4b97-98c0-17295cfb765d","block_type":"box","text":"The assessment of good governance practices is implemented through the negative","page_number":9,"box":{"x":313,"y":246,"width":644,"height":11}},{"id":"a1108727-aec6-4136-9ac5-afb19b0d24ea","block_type":"box","text":"screening utilised by the Index. Companies deemed by the Index provider to not violate","page_number":9,"box":{"x":313,"y":259,"width":644,"height":12}},{"id":"e8889f60-c5df-4303-bf60-5336158b5004","block_type":"box","text":"the UNGC P","page_number":9,"box":{"x":313,"y":273,"width":92,"height":9}},{"id":"17a5a52b-0249-4fc4-b7ef-1dac6cfd4419","block_type":"box","text":"rinciples are considered to exhibit good governance.","page_number":9,"box":{"x":407,"y":273,"width":386,"height":11}},{"id":"dff8d56b-1d39-4fad-b124-e9f0310af612","block_type":"box","text":"Asset","page_number":9,"box":{"x":47,"y":430,"width":40,"height":8}},{"id":"3097abd0-79a3-4a00-bf0c-b6a5c73c2928","block_type":"box","text":"allocation","page_number":9,"box":{"x":92,"y":430,"width":69,"height":8}},{"id":"92333f37-2650-48a1-a015-7bd7b95e95cb","block_type":"box","text":"describes the","page_number":9,"box":{"x":167,"y":430,"width":89,"height":8}},{"id":"b24bc83d-2a98-4494-a083-781f632bc254","block_type":"box","text":"share of","page_number":9,"box":{"x":47,"y":442,"width":209,"height":8}},{"id":"3a7aee9b-eea3-45b4-8bed-e59eea9d1636","block_type":"box","text":"investments in","page_number":9,"box":{"x":48,"y":454,"width":207,"height":8}},{"id":"7c9fbf04-f904-4a19-9a93-90ab6985ac0d","block_type":"box","text":"specific assets.","page_number":9,"box":{"x":47,"y":466,"width":101,"height":10}},{"id":"bc67d860-c1e8-4fc1-a1a2-a16c49860c75","block_type":"box","text":"What is the asset allocation planned for this financial product?","page_number":9,"box":{"x":275,"y":399,"width":450,"height":10}},{"id":"cf5fccde-e056-4315-bdff-2dcb5020a71d","block_type":"box","text":"The Investment Manager employs a binding ESG methodology which aims to build a portfolio where","page_number":9,"box":{"x":275,"y":418,"width":666,"height":11}},{"id":"366a2d52-2cbe-4c35-8cf2-8f2240fbdbd2","block_type":"box","text":"at least 90% of the","page_number":9,"box":{"x":275,"y":431,"width":123,"height":8}},{"id":"1bec2887-6abe-47c4-a38e-25d4dd7e9bcb","block_type":"box","text":"Fund’s assets are invested in securities which are #1 Aligned with environmental","page_number":9,"box":{"x":404,"y":431,"width":537,"height":10}},{"id":"0c78bee7-a6e6-4cb3-808a-bef30ecc3dbb","block_type":"box","text":"and social characteristics as outlined in the table below.","page_number":9,"box":{"x":275,"y":443,"width":370,"height":8}},{"id":"ba29e10a-7369-4c3d-873d-162c3f798cf3","block_type":"box","text":"It is intended that, within such portion of the","page_number":9,"box":{"x":653,"y":443,"width":288,"height":10}},{"id":"946977bd-dd66-4e10-8b94-92760de96ba1","block_type":"box","text":"portfolio, at least 30% of the Fund’s assets are invested in securities which are sustainable","page_number":9,"box":{"x":276,"y":455,"width":665,"height":10}},{"id":"dd627543-f0ce-4ec5-a49a-62f212298a5e","block_type":"box","text":"investments with environmental and / or social objectives, at the point of rebalance of the portfolio","page_number":9,"box":{"x":276,"y":468,"width":665,"height":10}},{"id":"de7b6f2e-f853-4583-a43d-63e1c29e6630","block_type":"box","text":"which typica","page_number":9,"box":{"x":275,"y":480,"width":81,"height":10}},{"id":"e480f69d-59a4-430c-8c41-3c36515d5466","block_type":"box","text":"lly occurs on a quarterly basis.","page_number":9,"box":{"x":358,"y":480,"width":200,"height":10}},{"id":"4f7d006e-72ed-4893-a0d2-660adf90461b","block_type":"box","text":"The remaining portion (<10%) of the portfolio, consisting","page_number":9,"box":{"x":568,"y":480,"width":373,"height":10}},{"id":"055abbbf-a7b7-466b-bfae-67b577fa081a","block_type":"box","text":"of cash as well as cash","page_number":9,"box":{"x":275,"y":492,"width":159,"height":8}},{"id":"5a2ae547-f4e5-4e02-9cac-fb5511f57d8a","block_type":"box","text":"equivalents in place, and financial derivative instruments used for efficient","page_number":9,"box":{"x":441,"y":492,"width":500,"height":10}},{"id":"60ddfff5-0691-4de3-963d-72cf3561b6dd","block_type":"box","text":"portfolio management purposes, held at the Investment Manager’s discretion, will be classified under","page_number":9,"box":{"x":276,"y":504,"width":666,"height":11}},{"id":"650053ae-18b4-4599-9e62-2c971e70077b","block_type":"box","text":"#2 Other in the below table and will not be aligned with the promoted enviro","page_number":9,"box":{"x":275,"y":517,"width":535,"height":10}},{"id":"c1447498-6ce7-486e-b048-f49ebea88d2b","block_type":"box","text":"nmental and social","page_number":9,"box":{"x":812,"y":517,"width":129,"height":8}},{"id":"3d2cdfe6-027f-4f5b-a43e-788bdb350a38","block_type":"box","text":"characteristics.","page_number":9,"box":{"x":275,"y":529,"width":99,"height":8}},{"id":"7cdd96ea-fb43-4a08-8c3e-fbd9616bf155","block_type":"box","text":"Taxonomy","page_number":9,"box":{"x":47,"y":561,"width":70,"height":10}},{"id":"2b294314-d252-404c-8786-2174171eb579","block_type":"box","text":"-","page_number":9,"box":{"x":118,"y":565,"width":3,"height":1}},{"id":"841be375-91ac-4aae-b2af-92d76542ac71","block_type":"box","text":"aligned","page_number":9,"box":{"x":123,"y":561,"width":47,"height":10}},{"id":"a2b57183-6ca3-4c38-8260-ea0f05b27c6e","block_type":"box","text":"activities are expressed","page_number":9,"box":{"x":47,"y":573,"width":164,"height":10}},{"id":"e51bc529-60ef-43b8-9d64-875c7c66c294","block_type":"box","text":"as a share of:","page_number":9,"box":{"x":47,"y":585,"width":90,"height":8}},{"id":"bb3cf1c9-a351-4a81-9351-602f8671e80c","block_type":"box","text":"-","page_number":9,"box":{"x":50,"y":602,"width":4,"height":1}},{"id":"271bd469-a206-4900-9255-be065edad0ef","block_type":"box","text":"turnover","page_number":9,"box":{"x":73,"y":598,"width":61,"height":8}},{"id":"a9b62013-0774-48c6-b7e6-b5f81b31bfe0","block_type":"box","text":"reflecting","page_number":9,"box":{"x":152,"y":598,"width":59,"height":10}},{"id":"5f694d4f-d1a0-478a-b3ec-b7362dcafd37","block_type":"box","text":"the share of revenue","page_number":9,"box":{"x":73,"y":610,"width":138,"height":8}},{"id":"2458b9a0-e005-4862-905e-1e8e1597afd3","block_type":"box","text":"from green activities","page_number":9,"box":{"x":73,"y":622,"width":138,"height":10}},{"id":"66940608-254f-442b-a84c-7e34eb32c78f","block_type":"box","text":"of investee","page_number":9,"box":{"x":74,"y":635,"width":137,"height":8}},{"id":"7486266b-a8a7-4ff1-8a2e-96204f6eef1a","block_type":"box","text":"companies","page_number":9,"box":{"x":74,"y":647,"width":72,"height":10}},{"id":"30aaf28e-4d06-4e66-aae6-1370933d788e","block_type":"box","text":"-","page_number":9,"box":{"x":50,"y":663,"width":4,"height":2}},{"id":"44a69375-c911-4796-8fc8-8adab27eb1ea","block_type":"box","text":"capital expenditure","page_number":9,"box":{"x":74,"y":659,"width":138,"height":10}},{"id":"534b0ba0-88fe-4e2b-93f2-737ac6e0cc4c","block_type":"box","text":"(CapEx) showing the","page_number":9,"box":{"x":74,"y":671,"width":137,"height":11}},{"id":"48a005f2-81bc-4225-bd2c-0b520ca1eba6","block_type":"box","text":"green investments","page_number":9,"box":{"x":74,"y":684,"width":137,"height":10}},{"id":"69858edf-541d-4d57-9ac1-cba9749b80da","block_type":"box","text":"made by investee","page_number":9,"box":{"x":74,"y":696,"width":137,"height":10}},{"id":"08047a92-80a0-4df4-9a96-be4dfaa98dc5","block_type":"box","text":"companies, e.g. for a","page_number":9,"box":{"x":74,"y":708,"width":138,"height":11}},{"id":"b9c9b882-fae4-4f0e-80db-1f4c7679bbce","block_type":"box","text":"transition to a","page_number":9,"box":{"x":73,"y":721,"width":93,"height":8}},{"id":"c7dd38b5-ab1f-4e5a-a937-c27c3b67ff40","block_type":"box","text":"green","page_number":9,"box":{"x":174,"y":723,"width":37,"height":8}},{"id":"ba802521-fde6-49bf-aa91-3253119c51b8","block_type":"box","text":"economy.","page_number":9,"box":{"x":74,"y":735,"width":63,"height":8}},{"id":"e50fc67f-dfe4-490c-bc21-7d0528db13e2","block_type":"box","text":"-","page_number":9,"box":{"x":50,"y":749,"width":4,"height":2}},{"id":"5fd44e16-65d8-4bd7-9170-faadeef28fdf","block_type":"box","text":"operational","page_number":9,"box":{"x":74,"y":745,"width":80,"height":10}},{"id":"ef8e64bb-7f1e-4e3a-a51c-4e566c8236a3","block_type":"box","text":"expenditure","page_number":9,"box":{"x":74,"y":758,"width":84,"height":10}},{"id":"1f9d569c-8537-4c5f-8d68-dea3048f9904","block_type":"box","text":"(OpEx)","page_number":9,"box":{"x":165,"y":757,"width":46,"height":11}},{"id":"be92f39c-66f5-423b-9a1d-5043f3e0fc06","block_type":"box","text":"reflecting green","page_number":9,"box":{"x":74,"y":770,"width":137,"height":10}},{"id":"2f41a612-33d1-424a-9630-e929bebe5b9c","block_type":"box","text":"operational activities","page_number":9,"box":{"x":74,"y":782,"width":137,"height":10}},{"id":"2c153f91-34bb-40c7-80d7-80141bfce367","block_type":"box","text":"of investee","page_number":9,"box":{"x":74,"y":794,"width":137,"height":8}},{"id":"0ef3e3e0-a86d-451b-968a-147c69e050cf","block_type":"box","text":"companies.","page_number":9,"box":{"x":74,"y":807,"width":75,"height":10}},{"id":"846d1ba4-0588-4102-84d1-0d560b332a54","block_type":"box","text":"#","page_number":9,"box":{"x":275,"y":711,"width":8,"height":8}},{"id":"37003043-1165-4126-9730-8761d9acaee2","block_type":"box","text":"1","page_number":9,"box":{"x":284,"y":711,"width":5,"height":8}},{"id":"dfe16ee0-2ca9-4ac1-a650-fd0a25377ac4","block_type":"box","text":"Aligned with E/S characteristics","page_number":9,"box":{"x":296,"y":711,"width":227,"height":10}},{"id":"9f331158-871c-47b3-b0d9-d6ab4280ddcf","block_type":"box","text":"includes the investments of the financial product used to attain","page_number":9,"box":{"x":529,"y":711,"width":412,"height":10}},{"id":"7124d10b-680c-4388-a23e-c42621d02f73","block_type":"box","text":"the environmental or social characteristics promoted by the financial product.","page_number":9,"box":{"x":275,"y":723,"width":512,"height":11}},{"id":"43c4b5b1-34e6-4d42-841b-312bad15a16e","block_type":"box","text":"#2Other","page_number":9,"box":{"x":275,"y":743,"width":57,"height":8}},{"id":"8c2941c0-6988-4dbc-8dc4-6554c1e9ff1a","block_type":"box","text":"includes the remaining investments of the financial product which are neither aligned with","page_number":9,"box":{"x":338,"y":743,"width":603,"height":10}},{"id":"17a6a26c-1438-41a1-897d-84054caa141d","block_type":"box","text":"the environmental or social characteristics, nor are qualified as sustainable investments.","page_number":9,"box":{"x":275,"y":755,"width":586,"height":10}},{"id":"fe6a74da-2436-466b-91a4-a706a4b7ed49","block_type":"box","text":"The category #1 Aligned with E/S characteristics covers:","page_number":9,"box":{"x":269,"y":774,"width":376,"height":11}},{"id":"2f5690d0-67bf-41ad-adf6-bb16d85afe5b","block_type":"box","text":"-","page_number":9,"box":{"x":269,"y":798,"width":4,"height":1}},{"id":"385117a5-6159-4cd1-b030-ee08543b7619","block_type":"box","text":"The sub","page_number":9,"box":{"x":305,"y":794,"width":54,"height":8}},{"id":"4ad5e2ac-4476-4925-8c16-bfd2bb94d416","block_type":"box","text":"-","page_number":9,"box":{"x":360,"y":798,"width":4,"height":1}},{"id":"f7eccb58-d17e-4403-9180-82d98d33f6da","block_type":"box","text":"category #1A Sustainable covers sustainable investments with environmental or social","page_number":9,"box":{"x":365,"y":794,"width":576,"height":10}},{"id":"4a19cebb-b76c-4c80-8fe9-7c93b9b84da7","block_type":"box","text":"objectives.","page_number":9,"box":{"x":269,"y":806,"width":70,"height":10}},{"id":"bf6dfa63-841e-419b-a779-8ff1f040fb5d","block_type":"box","text":"-","page_number":9,"box":{"x":269,"y":830,"width":4,"height":1}},{"id":"5924e23d-f819-4642-a916-72642f68a9a4","block_type":"box","text":"The sub","page_number":9,"box":{"x":305,"y":826,"width":61,"height":8}},{"id":"5086c955-2d7e-4cab-bc07-f0ce303fd4fc","block_type":"box","text":"-","page_number":9,"box":{"x":367,"y":830,"width":4,"height":1}},{"id":"1146e027-653d-4042-8f6b-fc73d9c96824","block_type":"box","text":"category #1B Other E/S characteristics covers investments aligned with the","page_number":9,"box":{"x":372,"y":826,"width":569,"height":10}},{"id":"3585d555-e2db-49d4-9376-bc4b466924d0","block_type":"box","text":"environmental or social characteristics that do not qualify as sustainable investments","page_number":9,"box":{"x":269,"y":838,"width":565,"height":10}},{"id":"2779c269-10f4-42f7-a134-588fd87fafd3","block_type":"box","text":"How does the use of derivatives attain the environmental or social characteristics","page_number":9,"box":{"x":276,"y":871,"width":670,"height":9}},{"id":"f4cea9c8-114c-4cf2-b66d-84849456ad86","block_type":"box","text":"promoted by the financial product?","page_number":9,"box":{"x":275,"y":887,"width":273,"height":11}},{"id":"f8945980-417d-4272-b375-fcc4228cf82c","block_type":"box","text":"t?","page_number":9,"box":{"x":548,"y":886,"width":10,"height":10}},{"id":"5bdefb92-2161-47b7-9bb9-5d1ca598849c","block_type":"box","text":"To the extent that the Fund may use financial derivative instruments, these will not be used to attain","page_number":9,"box":{"x":275,"y":921,"width":666,"height":10}},{"id":"e431377b-bd7b-4648-afec-c1cd08a77860","block_type":"box","text":"Investments","page_number":9,"box":{"x":318,"y":665,"width":76,"height":6}},{"id":"3b8932b7-0a21-40db-89ef-261ef6721575","block_type":"box","text":"#1","page_number":9,"box":{"x":493,"y":629,"width":15,"height":7}},{"id":"9d7dbf2f-c7ac-404d-9739-a71128877c56","block_type":"box","text":"Aligned","page_number":9,"box":{"x":512,"y":629,"width":46,"height":9}},{"id":"6bf7a6ed-8e6f-42b4-bf21-88ca22f976f5","block_type":"box","text":"with E/S","page_number":9,"box":{"x":498,"y":641,"width":52,"height":9}},{"id":"1cabbec5-28d4-4d67-83c3-b60f3f5435bc","block_type":"box","text":"characteristics: 90%","page_number":9,"box":{"x":463,"y":653,"width":123,"height":7}},{"id":"b2319f5c-f1e5-4253-9324-55453bf1a84e","block_type":"box","text":"#1A Sustainable","page_number":9,"box":{"x":638,"y":595,"width":97,"height":7}},{"id":"5524bb71-f179-4550-8c70-a016c952b437","block_type":"box","text":"30%","page_number":9,"box":{"x":674,"y":611,"width":25,"height":7}},{"id":"058b072d-b7a3-4129-acc9-2caea3e2a7bc","block_type":"box","text":"Other environmenta","page_number":9,"box":{"x":787,"y":574,"width":124,"height":7}},{"id":"3b6bdcaf-9540-4f51-8748-95e3f9243575","block_type":"box","text":"Social","page_number":9,"box":{"x":832,"y":615,"width":34,"height":8}},{"id":"780f16f6-1dc6-464d-864a-1b8d59cf19fb","block_type":"box","text":"#1B Other E/S","page_number":9,"box":{"x":654,"y":653,"width":87,"height":9}},{"id":"02934dba-b986-440a-b0f8-2d0d4df2e76c","block_type":"box","text":"characteristics:60%","page_number":9,"box":{"x":638,"y":665,"width":120,"height":8}},{"id":"88272bc0-33fd-42eb-adb7-f30f5f3e1f32","block_type":"box","text":"#2 Other: 10%","page_number":9,"box":{"x":480,"y":691,"width":89,"height":8}},{"id":"4f7e0566-4c11-4621-ab42-2036e6867711","block_type":"box","text":"45913553.55","page_number":10,"box":{"x":38,"y":949,"width":95,"height":8}},{"id":"4eb695f3-0b64-4ee3-a519-eb9e869ea247","block_type":"box","text":"Information Classification: Limited Access","page_number":10,"box":{"x":34,"y":969,"width":281,"height":8}},{"id":"abbe091c-4ade-4cdf-bb0d-cefcd4fa97e1","block_type":"box","text":"the environmental or social characteristics promoted by the Fund.","page_number":10,"box":{"x":275,"y":80,"width":436,"height":10}},{"id":"c812de62-b7e7-44fe-be4c-5a6a672f0d1f","block_type":"box","text":"To what minimum extent are sustainable investments with an","page_number":10,"box":{"x":275,"y":201,"width":490,"height":9}},{"id":"5936e75d-5c3a-420c-bab5-2c9cfffa082a","block_type":"box","text":"environmental objective","page_number":10,"box":{"x":765,"y":201,"width":196,"height":12}},{"id":"cdd71d89-19aa-4309-8f39-fb14d1528959","block_type":"box","text":"aligned with the EU Taxonomy?","page_number":10,"box":{"x":275,"y":215,"width":253,"height":11}},{"id":"28de1bf3-14a6-4bf4-a3d8-c9e3753cad60","block_type":"box","text":"While this Fund promotes certain environmental and","page_number":10,"box":{"x":275,"y":249,"width":346,"height":10}},{"id":"53071fe3-cb7e-4f9f-add4-f674fcc530d9","block_type":"box","text":"social","page_number":10,"box":{"x":626,"y":249,"width":37,"height":8}},{"id":"3538cfb2-ff48-4eaa-88ca-f171e4583acb","block_type":"box","text":"characteristics within the meaning of Article","page_number":10,"box":{"x":669,"y":249,"width":286,"height":10}},{"id":"4571f7e5-ab5c-41ff-b480-91495c2057f9","block_type":"box","text":"8 of the SFDR, it does not currently commit to investing in any “sustainable investment” within the","page_number":10,"box":{"x":276,"y":261,"width":679,"height":10}},{"id":"89652972-e9ae-4f75-8dcf-4a88be2ff56b","block_type":"box","text":"meaning of the Taxonomy Regulation. Therefore, the Fund does not commit to invest more than 0% of","page_number":10,"box":{"x":276,"y":273,"width":680,"height":10}},{"id":"b16a588f-d018-41e0-97bd-b1ce894703f5","block_type":"box","text":"its Net Ass","page_number":10,"box":{"x":276,"y":286,"width":70,"height":8}},{"id":"eed6db80-4f99-4a44-8333-09a08552f72a","block_type":"box","text":"et Value in Taxonomy Regulation aligned investments. It should therefore be noted that this","page_number":10,"box":{"x":348,"y":286,"width":607,"height":10}},{"id":"456ab8ed-35bc-4ea4-8092-4918d3f4f82b","block_type":"box","text":"Fund does not take into account the EU criteria for environmentally sustainable economic activities","page_number":10,"box":{"x":276,"y":298,"width":679,"height":10}},{"id":"5a874794-31d4-475e-8da2-e3bfddbe9dba","block_type":"box","text":"within the meaning of the Taxonomy Regulation and, as such, its","page_number":10,"box":{"x":275,"y":310,"width":425,"height":10}},{"id":"7a2db7f1-582b-4db7-b6d7-0f0f209e69cb","block_type":"box","text":"portfolio alignment with the Taxonomy","page_number":10,"box":{"x":705,"y":310,"width":251,"height":10}},{"id":"ce8a7d75-f310-4f9d-85fc-24c6d44b0be2","block_type":"box","text":"Regulation is not calculated.","page_number":10,"box":{"x":276,"y":323,"width":186,"height":10}},{"id":"354eb36a-6c68-4d52-aca8-b399e1c6337a","block_type":"box","text":"Therefore, there is no intentional alignment with the Taxonomy Regulation","page_number":10,"box":{"x":275,"y":342,"width":494,"height":10}},{"id":"d0e2c1da-36aa-4ee1-8d47-73d09190c139","block_type":"box","text":".","page_number":10,"box":{"x":771,"y":349,"width":2,"height":1}},{"id":"b0e69e49-66f4-414f-a1c2-bae22b47ce7b","block_type":"box","text":"Does the financial product invest in fossil gas and/or nuclear energy related activities that","page_number":10,"box":{"x":321,"y":381,"width":634,"height":10}},{"id":"330448e2-62be-4e39-8916-cac0b657d7b8","block_type":"box","text":"comply with the EU Taxonomy","page_number":10,"box":{"x":321,"y":394,"width":218,"height":10}},{"id":"5c0ac8ab-62ef-443e-a7e1-3be313aed58f","block_type":"box","text":"1","page_number":10,"box":{"x":540,"y":392,"width":4,"height":6}},{"id":"f6f4cbdf-0775-4c5f-842d-e52b428f2dd8","block_type":"box","text":"?","page_number":10,"box":{"x":547,"y":394,"width":7,"height":8}},{"id":"60eada60-ccb8-4aaa-9e90-f1865e30dc28","block_type":"box","text":"Yes:","page_number":10,"box":{"x":381,"y":421,"width":31,"height":8}},{"id":"10fac498-4992-40a1-bdee-455fb6d7ddf9","block_type":"box","text":"In fossil gas","page_number":10,"box":{"x":413,"y":447,"width":78,"height":11}},{"id":"56152817-6967-42a9-a47d-bbfa365d5641","block_type":"box","text":"In nuclear energy","page_number":10,"box":{"x":565,"y":448,"width":115,"height":10}},{"id":"02613a6c-a74f-4028-8c49-7411d05479fd","block_type":"box","text":"No","page_number":10,"box":{"x":382,"y":474,"width":19,"height":8}},{"id":"c9e44680-2391-48da-a30a-cb18690c08a9","block_type":"box","text":"Enabling activities","page_number":10,"box":{"x":48,"y":541,"width":147,"height":10}},{"id":"31dd1fd2-dc9b-4358-9cdb-fe595c881bde","block_type":"box","text":"directly enable other","page_number":10,"box":{"x":47,"y":553,"width":148,"height":10}},{"id":"3af545a2-e8dd-4572-ba5c-16fbc2dc82b6","block_type":"box","text":"activities to make a","page_number":10,"box":{"x":47,"y":565,"width":148,"height":8}},{"id":"a49ad4cf-dd07-499a-b124-0e95d68b6a58","block_type":"box","text":"substantial","page_number":10,"box":{"x":47,"y":578,"width":71,"height":8}},{"id":"97ac73c5-a49e-49f4-b73b-06208fdfe6a3","block_type":"box","text":"contribution to an","page_number":10,"box":{"x":47,"y":590,"width":147,"height":8}},{"id":"e3a16015-54db-4558-b632-6530de1d969b","block_type":"box","text":"environmental","page_number":10,"box":{"x":47,"y":602,"width":94,"height":8}},{"id":"f11cf4f5-4ecc-4b06-ba59-43274693a86e","block_type":"box","text":"objective.","page_number":10,"box":{"x":47,"y":615,"width":62,"height":10}},{"id":"7bdaaa19-3d9e-4e72-8539-9e186c94fd53","block_type":"box","text":"Transitional","page_number":10,"box":{"x":47,"y":634,"width":84,"height":8}},{"id":"8e36c68f-7324-4e37-8da4-ae8b7575b4aa","block_type":"box","text":"activities","page_number":10,"box":{"x":47,"y":646,"width":64,"height":8}},{"id":"3f553c1b-1a46-4b76-a846-594d409910af","block_type":"box","text":"are","page_number":10,"box":{"x":174,"y":648,"width":21,"height":6}},{"id":"83dd6adc-9cf2-49dc-a054-f4ff70debdad","block_type":"box","text":"activities for which","page_number":10,"box":{"x":47,"y":659,"width":147,"height":7}},{"id":"1be2e3c5-a615-49cb-b13f-f407c90f466f","block_type":"box","text":"low","page_number":10,"box":{"x":48,"y":671,"width":21,"height":8}},{"id":"d7aa8084-0ae4-427c-b843-447f6780920e","block_type":"box","text":"-","page_number":10,"box":{"x":70,"y":675,"width":4,"height":1}},{"id":"bc7f318d-0645-4f14-b60b-1fba63681a53","block_type":"box","text":"carbon","page_number":10,"box":{"x":75,"y":671,"width":45,"height":8}},{"id":"b5cd3333-c3ce-4eda-874f-69a9b602f87f","block_type":"box","text":"alternatives are not","page_number":10,"box":{"x":47,"y":683,"width":148,"height":8}},{"id":"cf561c97-c6df-4553-893c-c7459ae09698","block_type":"box","text":"yet available and","page_number":10,"box":{"x":47,"y":695,"width":147,"height":10}},{"id":"046a0082-831e-47e0-8d9f-5ec0da74aa72","block_type":"box","text":"among others have","page_number":10,"box":{"x":47,"y":708,"width":148,"height":10}},{"id":"dd06cc8b-a89a-40bf-bd8a-a9a7bdc8ff2b","block_type":"box","text":"greenhouse gas","page_number":10,"box":{"x":47,"y":720,"width":148,"height":10}},{"id":"9c21ef98-611c-48d3-b14b-00a43d4c6ebc","block_type":"box","text":"emission levels","page_number":10,"box":{"x":47,"y":732,"width":148,"height":8}},{"id":"4630f350-2d01-45f1-853a-0b1c868e9597","block_type":"box","text":"corresponding to the","page_number":10,"box":{"x":47,"y":745,"width":148,"height":10}},{"id":"37d7fcdd-e67b-4204-bb60-49215ff1f6a2","block_type":"box","text":"best performance.","page_number":10,"box":{"x":48,"y":757,"width":119,"height":10}},{"id":"bad36f5c-cb6f-4284-a36e-5571549afc82","block_type":"box","text":"The two graphs below show in green the minimum percentage of investments that are aligned","page_number":10,"box":{"x":286,"y":541,"width":674,"height":10}},{"id":"576e50b7-7f70-49db-8fde-7f30ef183623","block_type":"box","text":"with the EU Taxonomy. As there is no appropriate methodology to determine the Taxonomy","page_number":10,"box":{"x":286,"y":554,"width":658,"height":10}},{"id":"4ee8722f-1ce9-4a61-a91d-68b36739c43c","block_type":"box","text":"y","page_number":10,"box":{"x":944,"y":558,"width":4,"height":1}},{"id":"40063ea5-56fb-4337-adde-3d06b45f7338","block_type":"box","text":"alignment of sovereign bonds*, the first","page_number":10,"box":{"x":285,"y":567,"width":285,"height":10}},{"id":"49d7105f-7b1b-4a80-b3d7-641157344384","block_type":"box","text":"graph shows the Taxonomy alignment in relation to all","page_number":10,"box":{"x":574,"y":567,"width":392,"height":10}},{"id":"85203397-6976-4eb0-8146-b5314ee8ecb0","block_type":"box","text":"the investments of the financial product including sovereign bonds, while the second graph","page_number":10,"box":{"x":285,"y":580,"width":658,"height":10}},{"id":"673f38e9-3452-484f-8ab7-d410849339e1","block_type":"box","text":"shows the Taxonomy alignment only in relation to the investments of the financial product","page_number":10,"box":{"x":285,"y":593,"width":650,"height":11}},{"id":"7cbe6d34-43f8-4ab6-aa44-a54e776d5dbf","block_type":"box","text":"other than sovereign","page_number":10,"box":{"x":285,"y":607,"width":149,"height":10}},{"id":"c841029c-6a86-4db2-a9c9-c1b31a5662fa","block_type":"box","text":"bonds.","page_number":10,"box":{"x":439,"y":607,"width":48,"height":8}},{"id":"0dfe2dd6-9501-49db-9444-5c84345b33a2","block_type":"box","text":"*","page_number":10,"box":{"x":287,"y":823,"width":6,"height":4}},{"id":"9d7579ee-7efb-43f2-bd78-2fcf395fe42b","block_type":"box","text":"For the purpose of these graphs, ‘sovereign bonds’ consist of all sovereign exposures","page_number":10,"box":{"x":298,"y":823,"width":625,"height":10}},{"id":"07bd7ac2-a6d2-4ff2-a61d-9cc84039b4dc","block_type":"box","text":"1","page_number":10,"box":{"x":38,"y":903,"width":4,"height":4}},{"id":"af4c7730-bfc9-42d3-8c27-b6a4b8918427","block_type":"box","text":"Fossil gas and/or nuclear related activities will only comply with the EU Taxonomy where they contribute to","page_number":10,"box":{"x":46,"y":902,"width":637,"height":10}},{"id":"5aa6c482-e4fd-4635-981b-7353d4b4b20d","block_type":"box","text":"limiting","page_number":10,"box":{"x":688,"y":902,"width":46,"height":10}},{"id":"47467098-6012-4bd7-8633-c9321c6d21e1","block_type":"box","text":"climate change (\"climate change","page_number":10,"box":{"x":738,"y":902,"width":191,"height":10}},{"id":"516e6729-7ac3-4e44-b48e-034085b539d3","block_type":"box","text":"mitigation\") and do no","page_number":10,"box":{"x":38,"y":913,"width":134,"height":9}},{"id":"15a99f1d-7bee-4fef-9bdb-d835b953b3c5","block_type":"box","text":"t","page_number":10,"box":{"x":172,"y":914,"width":5,"height":6}},{"id":"a6a4a900-0ab7-4f1d-ba3e-4a89ebcaf472","block_type":"box","text":"significantly harm any EU Taxonomy objective","page_number":10,"box":{"x":181,"y":913,"width":275,"height":9}},{"id":"8ced7aa2-433c-4721-bde2-251dcaeb60f7","block_type":"box","text":"–","page_number":10,"box":{"x":461,"y":917,"width":7,"height":1}},{"id":"e8934d50-2fc6-4a11-9364-9d30449697d9","block_type":"box","text":"see explanatory note in the left hand margin. The full criteria for fossil gas and","page_number":10,"box":{"x":473,"y":913,"width":465,"height":9}},{"id":"544e4566-3390-47b6-a884-3a25f4768c4c","block_type":"box","text":"nuclear energy economic activities that comply with the EU Taxonomy are laid down in Commission Delegated Regulations (EU) 2","page_number":10,"box":{"x":38,"y":924,"width":772,"height":9}},{"id":"f7b7e883-38bd-45f5-9b48-a404df5fd1cd","block_type":"box","text":"022/1214.","page_number":10,"box":{"x":811,"y":924,"width":59,"height":9}},{"id":"d05a9191-ddbe-4abd-8072-2f75907e4394","block_type":"box","text":"✓","page_number":10,"box":{"x":335,"y":476,"width":11,"height":8}},{"id":"31f8cda6-a5e8-4b10-8796-908026990f43","block_type":"box","text":"✓","page_number":10,"box":{"x":335,"y":506,"width":11,"height":8}},{"id":"e4cf65c6-3f55-46c7-8e90-a6bf6888d197","block_type":"box","text":"0%","page_number":10,"box":{"x":819,"y":691,"width":21,"height":7}},{"id":"11f5f2f5-7b7a-4f4f-af9d-e2eaba0f8073","block_type":"box","text":"100%","page_number":10,"box":{"x":831,"y":790,"width":37,"height":8}},{"id":"7b5f9187-ceea-444b-8550-de6044e7ce6f","block_type":"box","text":"2. Taxonomy","page_number":10,"box":{"x":663,"y":638,"width":77,"height":9}},{"id":"e1690949-de19-44ef-baab-70eafaa2344c","block_type":"box","text":"-","page_number":10,"box":{"x":740,"y":642,"width":3,"height":0}},{"id":"03de1d45-fd31-4e11-be83-a5ce3d8920eb","block_type":"box","text":"alignment of investments","page_number":10,"box":{"x":745,"y":638,"width":148,"height":9}},{"id":"de2c2f31-5519-4c52-b99d-81df6977f102","block_type":"box","text":"excluding sovereign bonds*","page_number":10,"box":{"x":689,"y":649,"width":178,"height":9}},{"id":"b3d7b5b1-0e2e-4e48-8b6f-1716e5771a3b","block_type":"box","text":"Taxonomy-aligned (no","page_number":10,"box":{"x":641,"y":695,"width":133,"height":9}},{"id":"b91ded0e-25c4-4ffb-8bab-b769067e4194","block_type":"box","text":"fossil gas & nuclear)","page_number":10,"box":{"x":641,"y":706,"width":119,"height":9}},{"id":"1c3b68f6-9c5f-49ea-bd99-81d878a7fc64","block_type":"box","text":"Non-Taxonomy-aligned","page_number":10,"box":{"x":641,"y":767,"width":138,"height":9}},{"id":"339770db-1b8b-4887-95c2-4eb3731965ac","block_type":"box","text":"This graph represents","page_number":10,"box":{"x":634,"y":807,"width":103,"height":7}},{"id":"e9a89ce7-301a-4958-83d1-122b76d3544b","block_type":"box","text":"100","page_number":10,"box":{"x":741,"y":807,"width":17,"height":5}},{"id":"1cf8dc6b-f748-44b7-95a0-014b35f44210","block_type":"box","text":"% of the total investments.","page_number":10,"box":{"x":758,"y":807,"width":128,"height":5}},{"id":"08341781-56d3-490a-abb5-f2b9a2338b14","block_type":"box","text":"0%","page_number":10,"box":{"x":481,"y":691,"width":20,"height":7}},{"id":"a642b4ce-0631-405c-8192-8102f843ce7e","block_type":"box","text":"100%","page_number":10,"box":{"x":493,"y":790,"width":36,"height":8}},{"id":"4de29bb8-7afa-42d7-adb1-35ae5b9aa32c","block_type":"box","text":"1. Taxonomy","page_number":10,"box":{"x":325,"y":638,"width":76,"height":9}},{"id":"667f7b4c-dae4-4da1-abef-87677ce45fc3","block_type":"box","text":"-","page_number":10,"box":{"x":402,"y":642,"width":3,"height":0}},{"id":"a25aa44d-bf60-4ec0-bcba-06098439c371","block_type":"box","text":"alignment of investments","page_number":10,"box":{"x":406,"y":638,"width":148,"height":9}},{"id":"40cd126a-5968-4a20-affa-304a1bd2a679","block_type":"box","text":"including sovereign bonds*","page_number":10,"box":{"x":352,"y":649,"width":175,"height":9}},{"id":"f3c34dac-8d4e-4f59-855e-f2b74808c8c3","block_type":"box","text":"Taxonomy-aligned (no","page_number":10,"box":{"x":302,"y":695,"width":133,"height":9}},{"id":"6406793c-d907-4239-8cb9-31b5606a42a7","block_type":"box","text":"fossil gas & nuclear)","page_number":10,"box":{"x":302,"y":706,"width":120,"height":9}},{"id":"fcde3d8b-e72b-4e09-8f35-d7de40ccc7e4","block_type":"box","text":"Non-Taxonomy-aligned","page_number":10,"box":{"x":303,"y":767,"width":138,"height":9}},{"id":"ded1ccce-5fe7-4a79-95ab-0a002a48521a","block_type":"box","text":"45913553.55","page_number":11,"box":{"x":38,"y":949,"width":95,"height":8}},{"id":"fc79172f-e4f4-460c-883b-0dc7e0d8a68c","block_type":"box","text":"Information Classification: Limited","page_number":11,"box":{"x":34,"y":969,"width":237,"height":8}},{"id":"9db70907-8120-46a7-86ca-98ec87f90341","block_type":"box","text":"Access","page_number":11,"box":{"x":271,"y":969,"width":45,"height":8}},{"id":"c6b6eef4-fb74-4d9b-9c48-9d35cd64d313","block_type":"box","text":"What is the minimum share of investments in transitional and enabling","page_number":11,"box":{"x":339,"y":80,"width":606,"height":11}},{"id":"e00db869-083b-4a4f-9ebe-7a14b7fbc256","block_type":"box","text":"activities?","page_number":11,"box":{"x":337,"y":94,"width":82,"height":8}},{"id":"6b4310a9-fa47-46e9-958b-052d9f439cb8","block_type":"box","text":"As the","page_number":11,"box":{"x":336,"y":107,"width":48,"height":9}},{"id":"eede1acf-d187-4445-b9b4-45aab21a7e1e","block_type":"box","text":"Sub","page_number":11,"box":{"x":392,"y":107,"width":29,"height":9}},{"id":"99ffed0c-81fa-4a34-8f54-dd945d7aafcd","block_type":"box","text":"-","page_number":11,"box":{"x":422,"y":112,"width":4,"height":1}},{"id":"4343772a-45b7-4902-838d-a2ef44a47c05","block_type":"box","text":"Fund does not commit to invest in any “environmentally sustainable","page_number":11,"box":{"x":428,"y":107,"width":517,"height":11}},{"id":"3231439d-3834-43f7-8fae-b2b0a4e19209","block_type":"box","text":"investment” within the meaning of the Taxonomy Regulation, the minimum share","page_number":11,"box":{"x":337,"y":121,"width":608,"height":11}},{"id":"b5364b4e-1a6c-4228-bebb-aa3d09f6666f","block_type":"box","text":"of investments in transitional and enabling activities within the meaning of the","page_number":11,"box":{"x":337,"y":135,"width":608,"height":11}},{"id":"f9ed9066-3014-4fec-b50b-712c5da827fc","block_type":"box","text":"Taxonomy Regulation is therefor","page_number":11,"box":{"x":336,"y":148,"width":243,"height":12}},{"id":"c4ae9add-0b2c-4362-8ad9-7660ae594fb1","block_type":"box","text":"e also set at 0%.","page_number":11,"box":{"x":580,"y":148,"width":122,"height":9}},{"id":"93b922a0-7650-439c-8e40-eaa8486f6898","block_type":"box","text":"What is the minimum share of sustainable investments with an environmental","page_number":11,"box":{"x":314,"y":195,"width":631,"height":8}},{"id":"5d52df74-9f6a-4292-ba66-1a768cd8529b","block_type":"box","text":"objective that are not aligned with the EU Taxonomy?","page_number":11,"box":{"x":314,"y":208,"width":426,"height":11}},{"id":"213ab98a-cb46-45d6-985c-23fa56d4c592","block_type":"box","text":"The Fund intends to invest a minimum of","page_number":11,"box":{"x":314,"y":229,"width":308,"height":9}},{"id":"b7b08f66-4df1-4e82-b1e9-1c4e707a1eeb","block_type":"box","text":"3","page_number":11,"box":{"x":623,"y":229,"width":8,"height":9}},{"id":"78a7d61e-f4b7-4142-bcdd-54a837d06a35","block_type":"box","text":"0% of the Fund’s securities in sustainable","page_number":11,"box":{"x":632,"y":229,"width":313,"height":9}},{"id":"26e78e6a-e491-4aed-a1d4-7b229d1bf441","block_type":"box","text":"investments with an environmental","page_number":11,"box":{"x":315,"y":243,"width":263,"height":8}},{"id":"2c7be87d-fe7d-40eb-a33f-bc0c8825e227","block_type":"box","text":"and /or social","page_number":11,"box":{"x":579,"y":243,"width":105,"height":9}},{"id":"7c7c0d4e-5c90-4b9e-97d5-7539d35c8c77","block_type":"box","text":"objective, that are not aligned with","page_number":11,"box":{"x":685,"y":243,"width":260,"height":11}},{"id":"56118bae-a2b2-4b87-ad38-40ee2c094f44","block_type":"box","text":"the EU Taxonomy. The assessment of the Fund’s investments qualifying as","page_number":11,"box":{"x":314,"y":256,"width":631,"height":11}},{"id":"0507c448-cb5a-4319-9b2d-ef4ee5f58e6b","block_type":"box","text":"sustainable is determined on or around each portfolio rebalance which typically","page_number":11,"box":{"x":314,"y":270,"width":631,"height":11}},{"id":"ee7e844e-40be-43e2-92e2-6360fd819258","block_type":"box","text":"occurs on a quarterly basis","page_number":11,"box":{"x":314,"y":284,"width":200,"height":11}},{"id":"e342d587-add6-4c60-862c-6696751ff52c","block_type":"box","text":".","page_number":11,"box":{"x":516,"y":291,"width":2,"height":1}},{"id":"df35e97f-0944-4783-aa8d-04548647a4ad","block_type":"box","text":"are","page_number":11,"box":{"x":181,"y":306,"width":21,"height":6}},{"id":"b0978132-6b1f-4ba7-a7e5-a4bdc9ab6a39","block_type":"box","text":"sustainable","page_number":11,"box":{"x":126,"y":316,"width":76,"height":8}},{"id":"0bd61ec0-004d-4045-9016-27fdb29e74af","block_type":"box","text":"investments","page_number":11,"box":{"x":123,"y":329,"width":79,"height":8}},{"id":"b6b8bac0-388c-4644-bb7e-afba283a4709","block_type":"box","text":"with an environmental","page_number":11,"box":{"x":47,"y":341,"width":154,"height":8}},{"id":"2faa1153-3797-4748-89b1-ce76d4a99061","block_type":"box","text":"objective that","page_number":11,"box":{"x":47,"y":353,"width":110,"height":10}},{"id":"365eec0e-c6ec-4ba1-90cf-af4dcce5d2b8","block_type":"box","text":"do","page_number":11,"box":{"x":184,"y":353,"width":18,"height":8}},{"id":"b4933fbf-69de-42ea-a389-c3bd464e9355","block_type":"box","text":"not take into","page_number":11,"box":{"x":48,"y":366,"width":154,"height":7}},{"id":"3641b13b-38b8-4aa5-83c3-b67088f66615","block_type":"box","text":"account the criteria","page_number":11,"box":{"x":47,"y":378,"width":155,"height":8}},{"id":"21ab370e-6bdd-4b37-bacf-c32922c4dae9","block_type":"box","text":"for environmentally","page_number":11,"box":{"x":47,"y":390,"width":155,"height":10}},{"id":"084d04eb-b36b-4783-ae3b-ce30406adbd3","block_type":"box","text":"sustainable","page_number":11,"box":{"x":47,"y":403,"width":75,"height":7}},{"id":"8b995456-6834-4db3-b6c9-a46e20e709f6","block_type":"box","text":"economic activities","page_number":11,"box":{"x":47,"y":415,"width":155,"height":8}},{"id":"09d23366-530d-427e-8162-5067bb923ebc","block_type":"box","text":"under the EU","page_number":11,"box":{"x":48,"y":427,"width":153,"height":8}},{"id":"ae43a142-1be8-4b86-8200-e53b28cce6b3","block_type":"box","text":"Taxonomy.","page_number":11,"box":{"x":47,"y":439,"width":73,"height":10}},{"id":"02bd87af-24b2-442c-ad28-a73472d3bfa6","block_type":"box","text":"What is the minimum share of socially sustainable investments?","page_number":11,"box":{"x":314,"y":339,"width":514,"height":11}},{"id":"96051fd1-ba8e-4f1e-b71d-79958502ff56","block_type":"box","text":"The Fund intends to invest a minimum of 30% of the Fund’s securities in sustainable","page_number":11,"box":{"x":314,"y":359,"width":631,"height":9}},{"id":"7caa1804-3294-4788-83e1-396e1b12e6ad","block_type":"box","text":"investments with an environmental","page_number":11,"box":{"x":315,"y":373,"width":263,"height":9}},{"id":"63125a0c-27e0-4be0-b0f5-65e2e2b763b3","block_type":"box","text":"and /or social","page_number":11,"box":{"x":579,"y":373,"width":105,"height":9}},{"id":"d256d83d-36da-4866-95af-931b8d8ef16f","block_type":"box","text":"objective, that are not aligned with","page_number":11,"box":{"x":685,"y":373,"width":260,"height":11}},{"id":"adb90cf7-26ed-470a-92d1-2c2bf7940265","block_type":"box","text":"the EU Taxonomy. The assessment of the Fund’s investments qualifying as","page_number":11,"box":{"x":314,"y":386,"width":631,"height":12}},{"id":"1d85ca84-f10b-417b-a33a-ebf8d484722b","block_type":"box","text":"sustainable is determined","page_number":11,"box":{"x":314,"y":400,"width":197,"height":9}},{"id":"abad3636-71c8-4956-8fc6-7036e2d4cbf0","block_type":"box","text":"on or around each portfolio rebalance which typically","page_number":11,"box":{"x":522,"y":400,"width":423,"height":11}},{"id":"cf06b565-6cf5-4115-bfef-cb46f4a47561","block_type":"box","text":"occurs on a quarterly basis","page_number":11,"box":{"x":314,"y":414,"width":200,"height":11}},{"id":"8cc2af1a-dc2c-49eb-884f-5d240f7ce1cb","block_type":"box","text":".","page_number":11,"box":{"x":516,"y":421,"width":2,"height":2}},{"id":"bb388a4c-7646-4cd5-b36d-4d8e571dace4","block_type":"box","text":"What investments are included under “#2 Other”, what is their purpose and are","page_number":11,"box":{"x":314,"y":462,"width":631,"height":11}},{"id":"ee8c474b-41cd-4fb3-95d6-0dc1e6a13b1a","block_type":"box","text":"there any minimum environmental or social safeguards?","page_number":11,"box":{"x":314,"y":476,"width":451,"height":11}},{"id":"03a8c68a-a248-4b7a-9074-973ecebc9177","block_type":"box","text":"The Fund","page_number":11,"box":{"x":314,"y":497,"width":77,"height":8}},{"id":"acc209ce-eb87-45bd-b48e-481fc0f8ad8f","block_type":"box","text":"may hold a portion of its assets in cash or cash equivalents, and financial","page_number":11,"box":{"x":392,"y":496,"width":553,"height":12}},{"id":"2e26d5b5-2cf0-414f-bb88-5847051c9dbd","block_type":"box","text":"derivative instruments employed for efficient portfolio management purposes, at the","page_number":11,"box":{"x":314,"y":510,"width":631,"height":11}},{"id":"8d373627-074e-4150-bd6e-24d4984514d5","block_type":"box","text":"Investment Manager’s discretion, which are classified under #2 Other in the above","page_number":11,"box":{"x":315,"y":524,"width":630,"height":11}},{"id":"f22700a3-1fc7-4647-bcbb-98a20b439c58","block_type":"box","text":"table. Given t","page_number":11,"box":{"x":314,"y":537,"width":101,"height":9}},{"id":"6911755e-05ce-46c8-94c4-9d7f154f4545","block_type":"box","text":"he nature of cash or cash equivalents or including financial derivative","page_number":11,"box":{"x":416,"y":537,"width":529,"height":12}},{"id":"977bc0df-cfa4-4e60-85b8-8ce33c21e97d","block_type":"box","text":"instruments employed for efficient portfolio management, hedging or liquidity","page_number":11,"box":{"x":315,"y":551,"width":630,"height":11}},{"id":"d8e9da6f-59e7-4f75-87d4-5becd8b1cad3","block_type":"box","text":"management purposes, such assets will not be aligned with environmental and social","page_number":11,"box":{"x":315,"y":565,"width":630,"height":11}},{"id":"499e3ef5-7c6e-4a68-8257-54b2184a8fb4","block_type":"box","text":"characteristics nor wil","page_number":11,"box":{"x":314,"y":579,"width":159,"height":8}},{"id":"394efd68-695d-40bd-a34c-1a1f8580f2f9","block_type":"box","text":"l there be any environmental or social safeguards in place.","page_number":11,"box":{"x":475,"y":578,"width":432,"height":12}},{"id":"09a510f0-cda2-4989-8e3e-9672b0307a8d","block_type":"box","text":"Is a specific index designated as a reference benchmark to determine","page_number":11,"box":{"x":345,"y":623,"width":604,"height":11}},{"id":"e2885378-be8f-402c-99a0-0e6d8ee668ef","block_type":"box","text":"whether this financial product is aligned with the environmental and/or","page_number":11,"box":{"x":344,"y":636,"width":605,"height":12}},{"id":"b5ec3f28-57b0-40ff-93fa-7cc0fdef4015","block_type":"box","text":"social characteristics that it promotes?","page_number":11,"box":{"x":344,"y":650,"width":312,"height":11}},{"id":"91412fcf-a566-41d6-a1e5-e89d953de434","block_type":"box","text":"Reference","page_number":11,"box":{"x":48,"y":707,"width":71,"height":8}},{"id":"bc358b2c-fb46-4399-ab74-8c7a4fd7d302","block_type":"box","text":"benchmarks","page_number":11,"box":{"x":48,"y":719,"width":87,"height":8}},{"id":"e2718336-48bb-404e-af15-2c87878ea1f1","block_type":"box","text":"are","page_number":11,"box":{"x":174,"y":721,"width":21,"height":6}},{"id":"4761e1bb-7674-4159-a322-d09d5f49fee5","block_type":"box","text":"indexes to measure","page_number":11,"box":{"x":48,"y":732,"width":147,"height":8}},{"id":"a71bc8eb-844d-4228-aa51-fba4fcc11d01","block_type":"box","text":"whether the financial","page_number":11,"box":{"x":47,"y":744,"width":147,"height":8}},{"id":"c3b19664-0060-4b57-bf89-c6bb8c5ce720","block_type":"box","text":"product attains the","page_number":11,"box":{"x":48,"y":756,"width":147,"height":10}},{"id":"b0045bed-9667-4e77-91c9-612a012d446f","block_type":"box","text":"environmental or","page_number":11,"box":{"x":47,"y":769,"width":148,"height":7}},{"id":"0a69e482-7fab-4785-b819-9eaf29aba415","block_type":"box","text":"social characteristics","page_number":11,"box":{"x":47,"y":781,"width":148,"height":8}},{"id":"f1edbe45-0102-44e2-a81f-0f61ffc8a3c3","block_type":"box","text":"that they promote.","page_number":11,"box":{"x":47,"y":793,"width":120,"height":10}},{"id":"8d214f6c-9164-48b7-a39a-58872617e458","block_type":"box","text":"The Fund is an index fund tracking the performance of the","page_number":11,"box":{"x":344,"y":707,"width":431,"height":12}},{"id":"1cdd3978-a40c-441f-bd29-c589541a51f5","block_type":"box","text":"MSCI World Screened","page_number":11,"box":{"x":780,"y":707,"width":170,"height":9}},{"id":"346a06be-219c-4055-9138-eebbe207f69b","block_type":"box","text":"Choice Index","page_number":11,"box":{"x":345,"y":721,"width":99,"height":9}},{"id":"f31a8ab1-f956-45ac-b9d6-17c7b98277bb","block_type":"box","text":". The Index has been designated for the purpose of attaining the","page_number":11,"box":{"x":446,"y":721,"width":503,"height":11}},{"id":"7679bab3-3921-4f56-b4c1-b98814cc1819","block_type":"box","text":"environmental and social characteristics promoted by the Fund. The Index","page_number":11,"box":{"x":345,"y":735,"width":604,"height":11}},{"id":"5c63ab9d-af70-42c3-9e7b-97466887d419","block_type":"box","text":"integrates exclusion criteria relating to companies that","page_number":11,"box":{"x":345,"y":748,"width":423,"height":12}},{"id":"19254350-7138-4f6d-b0b5-2ca424b599b9","block_type":"box","text":"fail to comply with","page_number":11,"box":{"x":772,"y":748,"width":146,"height":11}},{"id":"154d47a5-1d00-4037-9bdb-081bccc6b356","block_type":"box","text":"the","page_number":11,"box":{"x":922,"y":748,"width":28,"height":9}},{"id":"778caa3e-99cf-4abe-862b-3f83413b9f29","block_type":"box","text":"UNGC P","page_number":11,"box":{"x":345,"y":762,"width":64,"height":9}},{"id":"9f3c5b9a-62f9-4125-9cf2-06e7b15f8b28","block_type":"box","text":"rinciples or are associated with controversial weapons, civilian firearms,","page_number":11,"box":{"x":411,"y":762,"width":538,"height":11}},{"id":"b00a775f-136e-4f2c-a19c-17ea83886266","block_type":"box","text":"nuclear weapons, fossil fuel extraction, thermal coal power","page_number":11,"box":{"x":345,"y":776,"width":488,"height":11}},{"id":"6a48f628-2a1e-4f01-ae0a-7ea19c1cb057","block_type":"box","text":", severe ESG","page_number":11,"box":{"x":834,"y":776,"width":116,"height":10}},{"id":"7a1abe28-0d17-4f05-82d2-7cc385f457be","block_type":"box","text":"controversies","page_number":11,"box":{"x":345,"y":789,"width":98,"height":9}},{"id":"437ee46c-953d-417e-b05f-51a79ff711aa","block_type":"box","text":"and tobacco","page_number":11,"box":{"x":449,"y":789,"width":90,"height":9}},{"id":"9cf7a5f6-a33e-4021-975e-4507739537ac","block_type":"box","text":".","page_number":11,"box":{"x":546,"y":797,"width":2,"height":1}},{"id":"918d2f91-9a2b-46b0-91ce-4b83f106805d","block_type":"box","text":"•","page_number":11,"box":{"x":317,"y":815,"width":14,"height":9}},{"id":"aaba6cb4-5ffa-4984-9457-ffca518792f9","block_type":"box","text":"How is the reference benchmark continuously aligned with each of the","page_number":11,"box":{"x":381,"y":810,"width":564,"height":10}},{"id":"ff193414-6cc3-4632-bf24-7f02f6be4082","block_type":"box","text":"environmental or social characteristics","page_number":11,"box":{"x":381,"y":822,"width":280,"height":8}},{"id":"84b21f82-3922-4f56-8982-69d3a004d521","block_type":"box","text":"promoted by the financial product?","page_number":11,"box":{"x":665,"y":822,"width":254,"height":10}},{"id":"354779fc-6f45-4e0c-b254-777d7cf40b40","block_type":"box","text":"The Index is reviewed and rebalanced on a quarterly basis, with the changes","page_number":11,"box":{"x":380,"y":849,"width":569,"height":11}},{"id":"6f1e0dce-0eba-43cb-a00c-3c2009063cca","block_type":"box","text":"implemented as of the close of the last business day of February, May,","page_number":11,"box":{"x":381,"y":863,"width":568,"height":11}},{"id":"d7e7b412-bfe1-423e-93c7-26775ecd879d","block_type":"box","text":"August and","page_number":11,"box":{"x":380,"y":876,"width":93,"height":12}},{"id":"592fb15c-3d27-429f-b547-17bcc7f25cef","block_type":"box","text":"November at","page_number":11,"box":{"x":477,"y":876,"width":98,"height":9}},{"id":"81d21f56-2107-4c0e-ae96-ae6871b540eb","block_type":"box","text":"which time the Index is screened for the ESG","page_number":11,"box":{"x":583,"y":876,"width":366,"height":9}},{"id":"6eb5d292-a654-4f2a-bb36-9f1c148f6ca5","block_type":"box","text":"exclusion criteria outlined above.","page_number":11,"box":{"x":380,"y":890,"width":242,"height":9}},{"id":"dc067520-9045-419b-bfef-4e046761b94b","block_type":"box","text":"Investors should","page_number":11,"box":{"x":381,"y":911,"width":126,"height":9}},{"id":"76c1368d-7eb0-4892-924f-b24958bccf94","block_type":"box","text":"refer to","page_number":11,"box":{"x":509,"y":911,"width":52,"height":9}},{"id":"e185cb22-de2e-4559-94d9-5e338e719da0","block_type":"box","text":"the Index Risk, Index Error Risk and Tracking Risk","page_number":11,"box":{"x":567,"y":911,"width":382,"height":11}},{"id":"4ec0c448-89f8-4dc7-89e6-5e1e28d3508c","block_type":"box","text":"45913553.55","page_number":12,"box":{"x":38,"y":949,"width":95,"height":8}},{"id":"611c0935-be10-4f4c-973e-6bee7f5414fd","block_type":"box","text":"Information Classification: Limited Access","page_number":12,"box":{"x":34,"y":969,"width":281,"height":8}},{"id":"85d7a3d6-e746-42c7-84ec-ed3e960a69d7","block_type":"box","text":"Where can I find more","page_number":12,"box":{"x":380,"y":565,"width":180,"height":8}},{"id":"894e6449-3c7e-4fd4-bdbf-bd2dced9f2ad","block_type":"box","text":"product specific information online?","page_number":12,"box":{"x":561,"y":565,"width":289,"height":11}},{"id":"1cf7841d-c739-4590-b43c-68518f0c9432","block_type":"box","text":"More product","page_number":12,"box":{"x":381,"y":592,"width":95,"height":10}},{"id":"539054f8-a9c7-4ef6-abe2-ced8a01f7a38","block_type":"box","text":"-","page_number":12,"box":{"x":477,"y":596,"width":4,"height":2}},{"id":"52107a09-2e14-4b20-81d2-c66b9f278148","block_type":"box","text":"specific information can be found on the website","page_number":12,"box":{"x":482,"y":592,"width":350,"height":10}},{"id":"d1fa89c2-c654-42fc-882f-52b8e583a101","block_type":"box","text":":","page_number":12,"box":{"x":834,"y":594,"width":1,"height":6}},{"id":"885ce331-08a9-4617-a1f3-311ed13721cf","block_type":"box","text":"Fund Finder (ssga.com)","page_number":12,"box":{"x":381,"y":624,"width":176,"height":12}},{"id":"87f1f596-d7e3-487d-a607-51965cee8e1d","block_type":"box","text":"Please search for State Street CCF World Screened Index Equity Fund under the","page_number":12,"box":{"x":381,"y":652,"width":569,"height":11}},{"id":"890bc468-f381-4d3e-a729-63f961158390","block_type":"box","text":"“Fund Groups” heading.","page_number":12,"box":{"x":380,"y":665,"width":166,"height":12}},{"id":"005b2788-c656-40dc-a28d-232f512f7ec1","block_type":"box","text":"disclosures included in the Risk Information section of the Prospectus.","page_number":12,"box":{"x":380,"y":80,"width":519,"height":11}},{"id":"dc1f3b0b-87d1-462d-adbc-bd998add1a86","block_type":"box","text":"•","page_number":12,"box":{"x":322,"y":124,"width":13,"height":9}},{"id":"bb94350c-baac-42db-afe9-3f237768cd36","block_type":"box","text":"•\r\nin","page_number":12,"box":{"x":376,"y":131,"width":13,"height":9}},{"id":"71e6a5bb-b788-4483-b0e9-40f9f6c7c79e","block_type":"box","text":"How is the alignment of the investment strategy with the","page_number":12,"box":{"x":381,"y":119,"width":416,"height":10}},{"id":"6bc0eb48-c32b-4e84-bdf6-6e6e9ec39448","block_type":"box","text":"methodology of the","page_number":12,"box":{"x":803,"y":119,"width":143,"height":10}},{"id":"fb10902c-f1bd-4eb3-a2d4-46fd3085deac","block_type":"box","text":"•\r\nindex ensured on a continuous basis?","page_number":12,"box":{"x":381,"y":131,"width":275,"height":8}},{"id":"eece9920-f8d6-4eda-81ba-d2b6b9df2f3c","block_type":"box","text":"The Fund rebalances on a quarterly basis, in line with the Index rebalancing","page_number":12,"box":{"x":380,"y":158,"width":569,"height":11}},{"id":"0ea9cc29-524e-45d7-87da-e66568f7c742","block_type":"box","text":"frequency.","page_number":12,"box":{"x":380,"y":172,"width":77,"height":11}},{"id":"c813c834-2840-4948-a645-f2896e843557","block_type":"box","text":"Investors should","page_number":12,"box":{"x":467,"y":172,"width":128,"height":9}},{"id":"12f52682-7699-4cf0-b088-8080b3027229","block_type":"box","text":"refer to","page_number":12,"box":{"x":599,"y":172,"width":54,"height":9}},{"id":"7baeeb37-cfb7-4679-9728-293d4848fbc9","block_type":"box","text":"the Index Risk, Index Error Risk and","page_number":12,"box":{"x":661,"y":172,"width":288,"height":10}},{"id":"b4ae8d86-aeb2-4bfb-bee0-9bbef13c1f1d","block_type":"box","text":"Index Tracking Risk disclosures included in the Risk Information section of","page_number":12,"box":{"x":381,"y":185,"width":568,"height":12}},{"id":"f6064001-fc16-469a-ab5f-5292e845db17","block_type":"box","text":"the Prospectus","page_number":12,"box":{"x":380,"y":199,"width":111,"height":11}},{"id":"c03fc67f-2b5d-4666-ae93-9cbbb50ca85e","block_type":"box","text":".","page_number":12,"box":{"x":493,"y":207,"width":2,"height":1}},{"id":"aeece447-f053-40d3-bfe4-1f1c6dfdf6b4","block_type":"box","text":"•","page_number":12,"box":{"x":329,"y":239,"width":13,"height":9}},{"id":"b65ae43d-04ae-4581-99f1-c7da3a538934","block_type":"box","text":"How does the designated index differ from a relevant broad market index?","page_number":12,"box":{"x":381,"y":248,"width":533,"height":10}},{"id":"81530b37-0e94-44e6-8049-2539ac287c07","block_type":"box","text":"The Index is based on MSCI World Index, its parent index, which captures","page_number":12,"box":{"x":380,"y":276,"width":569,"height":11}},{"id":"24d998cf-4b86-49e0-b8d4-2d8ecb47702a","block_type":"box","text":"large and","page_number":12,"box":{"x":381,"y":290,"width":80,"height":11}},{"id":"da8571c4-5d20-40c7-9c3b-e9eac2d92971","block_type":"box","text":"mid","page_number":12,"box":{"x":469,"y":290,"width":25,"height":8}},{"id":"9e43a3e2-d074-49d2-b446-e621e35306e7","block_type":"box","text":"-","page_number":12,"box":{"x":496,"y":294,"width":4,"height":1}},{"id":"77df053a-9687-4cdb-8b43-1f39fe6e5afa","block_type":"box","text":"cap representation across the global developed equity","page_number":12,"box":{"x":502,"y":290,"width":447,"height":11}},{"id":"d4e65b6c-d0ed-47fb-81f2-3e97b5f957f4","block_type":"box","text":"markets. The Fund’s designated Index (i.e.,","page_number":12,"box":{"x":381,"y":303,"width":331,"height":11}},{"id":"f6210e3c-eb09-4236-a9f9-b1a36abe508b","block_type":"box","text":"MSCI World Screened Choice","page_number":12,"box":{"x":719,"y":303,"width":231,"height":9}},{"id":"ab1c4d35-7818-4e59-86e2-d671a0aa0b80","block_type":"box","text":"Index","page_number":12,"box":{"x":381,"y":317,"width":40,"height":9}},{"id":"80a7f0a7-4b9d-4a9b-8157-25cb916219b5","block_type":"box","text":") represents the performance of the broad global developed equity","page_number":12,"box":{"x":421,"y":317,"width":528,"height":11}},{"id":"6df5dffb-7d6b-4bb6-9088-94efdc111308","block_type":"box","text":"markets while excluding companies","page_number":12,"box":{"x":381,"y":331,"width":282,"height":11}},{"id":"eaf369e1-a9f3-45c3-8a18-9642dcaa8617","block_type":"box","text":"that fail to comply with","page_number":12,"box":{"x":669,"y":331,"width":189,"height":11}},{"id":"e1ef1757-5610-4fbe-8f3d-c09216e6341e","block_type":"box","text":"the UNGC","page_number":12,"box":{"x":863,"y":330,"width":87,"height":9}},{"id":"4184a683-d658-4e63-8a53-eb3dfb75299f","block_type":"box","text":"P","page_number":12,"box":{"x":381,"y":344,"width":9,"height":9}},{"id":"b1779685-56c6-4327-b490-13da9aa9e181","block_type":"box","text":"rinciples or are associated with controversial weapons, civilian firearms,","page_number":12,"box":{"x":392,"y":344,"width":557,"height":11}},{"id":"7072876a-5210-4cf2-894c-d6c9c71f4477","block_type":"box","text":"nuclear weapons, fossil fuel extraction, thermal coal power,","page_number":12,"box":{"x":381,"y":358,"width":460,"height":11}},{"id":"7c2dbd0e-d3d8-4740-95e5-a16d66b2dfc2","block_type":"box","text":"severe ESG","page_number":12,"box":{"x":852,"y":358,"width":98,"height":9}},{"id":"185feb1d-fec0-4ebc-8d7b-bab5e73e3882","block_type":"box","text":"controversie","page_number":12,"box":{"x":380,"y":372,"width":91,"height":8}},{"id":"5263f3a5-805a-4525-92ab-cd8908b32cb9","block_type":"box","text":"s","page_number":12,"box":{"x":472,"y":374,"width":7,"height":6}},{"id":"db61e557-5ac4-4cc3-8ab3-5131e732437f","block_type":"box","text":"and tobacco","page_number":12,"box":{"x":484,"y":372,"width":90,"height":8}},{"id":"5fc3244c-7043-4248-95a3-5c1f7f0c1cf6","block_type":"box","text":".","page_number":12,"box":{"x":576,"y":379,"width":1,"height":1}},{"id":"0937180e-119d-4310-9d3e-7738ffa5cb88","block_type":"box","text":"Constituent selection is based on data from MSCI","page_number":12,"box":{"x":583,"y":371,"width":367,"height":9}},{"id":"773f3e6b-91fa-4622-9acc-e365546d7fc2","block_type":"box","text":"ESG Research.","page_number":12,"box":{"x":381,"y":385,"width":114,"height":9}},{"id":"5a1a9f67-a42a-4e50-b9ec-ba3d285ad190","block_type":"box","text":"•","page_number":12,"box":{"x":322,"y":418,"width":13,"height":9}},{"id":"6d635f84-569a-49b9-a57d-0787ff9fc6c2","block_type":"box","text":"•\r\nfo","page_number":12,"box":{"x":376,"y":425,"width":13,"height":9}},{"id":"e541546c-63f3-47ca-9ecc-80d667743492","block_type":"box","text":"Where can the methodology used for the calculation of the designated index be","page_number":12,"box":{"x":382,"y":413,"width":563,"height":10}},{"id":"ec829a93-2aa5-4088-a717-0f9010913089","block_type":"box","text":"•\r\nfound?","page_number":12,"box":{"x":381,"y":425,"width":51,"height":8}},{"id":"af44ef1d-751e-48b8-80a3-5c549be9d140","block_type":"box","text":"For information on the methodologies used in the construction of the Index","page_number":12,"box":{"x":381,"y":445,"width":568,"height":11}},{"id":"25e6a2de-2681-40c2-aeb6-9dc9fa3b86cf","block_type":"box","text":"and","page_number":12,"box":{"x":380,"y":459,"width":32,"height":8}},{"id":"7b4ec492-d659-4041-965f-63762b87cb33","block_type":"box","text":"further information on the exclusion criteria and data sources, please","page_number":12,"box":{"x":415,"y":458,"width":534,"height":12}},{"id":"18ac4d9d-cdfa-436d-b0ef-2bd33deebcab","block_type":"box","text":"refer to MSCI index methodology description which can be found at the","page_number":12,"box":{"x":381,"y":472,"width":568,"height":11}},{"id":"e62d26b6-d482-4df0-9ae7-1909954128f8","block_type":"box","text":"following link:","page_number":12,"box":{"x":380,"y":486,"width":98,"height":11}},{"id":"353da723-40e4-4ddd-8b9d-25f43e6ea713","block_type":"box","text":"https://www.msci.com/index","page_number":12,"box":{"x":381,"y":513,"width":206,"height":11}},{"id":"c6455eab-ea05-41ec-8468-ab83462dff39","block_type":"box","text":"-","page_number":12,"box":{"x":588,"y":518,"width":4,"height":1}},{"id":"7730069a-628d-409e-b9b9-57bb9f19eb68","block_type":"box","text":"methodology (index","page_number":12,"box":{"x":594,"y":513,"width":150,"height":11}},{"id":"e6b991f5-ab19-463b-a0c3-33ae574a987e","block_type":"box","text":"code","page_number":12,"box":{"x":745,"y":513,"width":35,"height":9}},{"id":"2aae8023-1846-4eb6-9e5b-a397e893e5ff","block_type":"box","text":"731077","page_number":12,"box":{"x":781,"y":513,"width":55,"height":9}},{"id":"37732fff-d09c-41b9-b766-d60fc5467025","block_type":"box","text":")","page_number":12,"box":{"x":837,"y":513,"width":4,"height":11}},{"id":"d88d034c-3783-4d3d-b337-bb4688cb222d","block_type":"box","text":"www","page_number":12,"box":{"x":223,"y":571,"width":25,"height":4}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":12}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"d28c8aac-e7bb-4c63-9e40-1cddf550d36e"},"user_id":1000002,"date_created":"2026-10-05T20:50:05.709000Z","date_modified":"2026-10-05T20:50:05.709000Z","private":false}