{"annotation_id":"202b14be-ef32-4746-86c1-0886c803fd3f","file_hash":"45d870c1bba06b4fc74c5fb41af63e4c1b8602f4e37b2890d3eb7b2fd87bfefd","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"3769864f-b964-42fe-af25-42735d2c50cd","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"0a6c305f-f492-4155-a82f-d14d0dd49833","block_type":"box","text":"The objective of the Fund is to track the performance of the fixed","page_number":1,"box":{"x":46,"y":362,"width":422,"height":10}},{"id":"8a95b9e3-aac7-4b2a-b3be-c759b6006391","block_type":"box","text":"rate, investment grade, Euro-denominated corporate bo","page_number":1,"box":{"x":47,"y":377,"width":360,"height":9}},{"id":"c0557920-0051-4337-b76f-edf10ca765d5","block_type":"box","text":"nd market.","page_number":1,"box":{"x":408,"y":377,"width":69,"height":7}},{"id":"7742cf52-273a-4158-b4b8-c81bce68d34c","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":419,"width":418,"height":10}},{"id":"bfd4dc5c-e804-4f11-8668-91b1b8c8ba2f","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":448,"width":396,"height":10}},{"id":"4bce4b96-2d11-42b5-bfb9-68c7544295ba","block_type":"box","text":"but does not have as its objective sustainable investment. The","page_number":1,"box":{"x":47,"y":462,"width":401,"height":10}},{"id":"0e307a3b-f101-454a-b174-8f261d731448","block_type":"box","text":"Fund is categorized under Article 8 of Regulation (EU) 2019/2088","page_number":1,"box":{"x":47,"y":476,"width":421,"height":10}},{"id":"7a24377f-2d00-44de-b79a-c5db9f279e81","block_type":"box","text":"on sustainability-related disclosures in the financial services","page_number":1,"box":{"x":46,"y":491,"width":389,"height":9}},{"id":"f91efeed-0d3a-4ba0-96c7-0cd876974721","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":506,"width":36,"height":7}},{"id":"daf08b2b-0196-4542-bc01-467729efa8d0","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":505,"width":64,"height":9}},{"id":"3f52882b-1346-465c-aeb6-6ee98b3e5e05","block_type":"box","text":"Main methodological limits: There may be potential inconsistencies,","page_number":1,"box":{"x":47,"y":534,"width":437,"height":9}},{"id":"194139bd-e365-4f03-b820-742ecc934ae6","block_type":"box","text":"inaccuracy or lack of availability of the ESG data, particularly when","page_number":1,"box":{"x":47,"y":548,"width":429,"height":9}},{"id":"02456e00-9fb2-4f9d-a9af-51fd55fbc95b","block_type":"box","text":"issued by external data providers. Details about the limits are","page_number":1,"box":{"x":47,"y":562,"width":394,"height":10}},{"id":"0ee05839-b1c1-4c24-beb4-04303fdd0f7f","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":576,"width":116,"height":8}},{"id":"97b124a1-9852-4236-8033-dfbe50c819cf","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":577,"width":67,"height":9}},{"id":"693082d5-fb66-420d-acb5-7ba84ba81751","block_type":"box","text":"More information about the type of ESG characteristics, ESG","page_number":1,"box":{"x":47,"y":605,"width":394,"height":9}},{"id":"77c9855b-fe77-4a25-bde9-7ba75bfc130e","block_type":"box","text":"strategy, investment process and type of approach in the","page_number":1,"box":{"x":46,"y":619,"width":370,"height":10}},{"id":"3f910134-40fb-4b02-9b54-86207fa96459","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":633,"width":8,"height":8}},{"id":"bfa97f9a-23a9-4859-96e7-917a5e6bd573","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":634,"width":67,"height":9}},{"id":"400a622d-dec8-4b38-83a6-66caf9426cb4","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":676,"width":145,"height":10}},{"id":"16502d71-ee5f-4590-8790-948ea4dac855","block_type":"box","text":"The investment policy of the Fund is to track the performance","page_number":1,"box":{"x":46,"y":705,"width":397,"height":9}},{"id":"c0abc2da-d750-4697-a09d-2e4ab17558e4","block_type":"box","text":"of the Bloomberg Euro Aggregate Corporate Bond Index (or any","page_number":1,"box":{"x":46,"y":719,"width":412,"height":10}},{"id":"fd5aec8d-1490-434a-9892-a51367f1dd2e","block_type":"box","text":"other index determined by the Directors from time to time to track","page_number":1,"box":{"x":46,"y":733,"width":425,"height":10}},{"id":"3237d168-4663-4373-9110-a4e8433bbb2b","block_type":"box","text":"substantially the same market as the Index) as closely as possible","page_number":1,"box":{"x":46,"y":747,"width":421,"height":10}},{"id":"6f8e6abb-8a37-485e-85dc-8bdedeffb057","block_type":"box","text":"seeking to minimize as far as possible the tracking difference","page_number":1,"box":{"x":46,"y":762,"width":390,"height":9}},{"id":"5d3ed3de-d2ff-4359-8fc7-950bad1b8144","block_type":"box","text":"between the Fund's performance and that of the Index while","page_number":1,"box":{"x":47,"y":776,"width":384,"height":9}},{"id":"5bffb910-45f6-4654-bd94-a374c2d2126b","block_type":"box","text":"screening out securities based on an assessment of their adherence","page_number":1,"box":{"x":46,"y":790,"width":438,"height":10}},{"id":"1ac0a392-fd5e-44f8-891d-692ee47cb79d","block_type":"box","text":"to ESG criteria i.e. international norms in relation to environmental","page_number":1,"box":{"x":46,"y":804,"width":420,"height":8}},{"id":"b5315c79-8d3b-4173-98bf-26b3f22db9fc","block_type":"box","text":"protection, human rights, labour standards, anti-corruption and","page_number":1,"box":{"x":47,"y":819,"width":404,"height":9}},{"id":"0a3827c5-c165-42fb-9fd7-f3596bf8e5a5","block_type":"box","text":"controversia","page_number":1,"box":{"x":46,"y":833,"width":82,"height":8}},{"id":"4d15f0e0-81fb-4655-988e-743f666eeb16","block_type":"box","text":"l weapons.","page_number":1,"box":{"x":129,"y":833,"width":66,"height":9}},{"id":"0e1177b1-0bd3-4539-ac51-dd3f0a9a739f","block_type":"box","text":"The Index measures the performance of the Euro corporate bond","page_number":1,"box":{"x":46,"y":861,"width":425,"height":10}},{"id":"e61d2655-d0a8-403f-a4be-c5217def0079","block_type":"box","text":"market. Securities must be fixed rate, Euro denominated and rated","page_number":1,"box":{"x":47,"y":876,"width":431,"height":9}},{"id":"a2f9fc04-5d72-49f3-b194-b0a535b91db0","block_type":"box","text":"investment grade as defined by the Index methodology. Inclusion is","page_number":1,"box":{"x":47,"y":890,"width":432,"height":10}},{"id":"aa9e8ff8-1431-454e-bc07-2bdd0b900b83","block_type":"box","text":"based on the currency of the issue, not the domicile of t","page_number":1,"box":{"x":47,"y":904,"width":353,"height":10}},{"id":"66f217c0-9350-4338-be60-ad21a497be11","block_type":"box","text":"he issuer.","page_number":1,"box":{"x":401,"y":904,"width":58,"height":8}},{"id":"f3b45532-4dd6-4a06-a1dc-b620d34c0f04","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":515,"y":327,"width":97,"height":6}},{"id":"16961aaf-1cfd-4aad-bdb8-a3db0730764a","block_type":"box","text":"Share Class","page_number":1,"box":{"x":515,"y":345,"width":63,"height":6}},{"id":"a309e69e-3fcf-49cc-9fa7-3828ee433b1c","block_type":"box","text":"[B] Institutional Investors who have entered into a","page_number":1,"box":{"x":685,"y":344,"width":261,"height":7}},{"id":"9e3a4fee-04bd-49a3-9652-07dc7aec9cc6","block_type":"box","text":"Qualifying Agreement","page_number":1,"box":{"x":684,"y":355,"width":116,"height":8}},{"id":"69959bdc-3423-4b7d-a51b-243065d90b65","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":371,"width":62,"height":6}},{"id":"42cac0ec-d4cd-428f-b102-a4f38c430a1a","block_type":"box","text":"BLOOMBERG EURO-AGGREGATE:","page_number":1,"box":{"x":685,"y":371,"width":189,"height":6}},{"id":"f3bd0b3d-cd8f-4ac0-a077-0c7b61fb35ae","block_type":"box","text":"CORPORATES","page_number":1,"box":{"x":684,"y":382,"width":81,"height":6}},{"id":"ff693d21-1b43-46bb-a2a4-896d7bf29ee8","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":398,"width":50,"height":6}},{"id":"d00af25b-51bf-4226-b67e-27068987a6b0","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":685,"y":398,"width":113,"height":8}},{"id":"07fc2e44-d030-4a35-8d97-205911554c62","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":515,"y":414,"width":93,"height":8}},{"id":"d5e01218-f363-4caf-b846-36142893ad17","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":414,"width":19,"height":6}},{"id":"657fa06e-765f-4df5-b53d-6d305b0bce1f","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":430,"width":46,"height":6}},{"id":"73dac114-c5ed-4889-81ed-c9b926b073e1","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":685,"y":430,"width":66,"height":8}},{"id":"331223b5-2dc8-4591-9521-cfb42c6b87ed","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":467,"width":62,"height":6}},{"id":"dbecbf25-cacf-435d-b394-09b7b46a0ad4","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":484,"width":21,"height":6}},{"id":"1b95e128-3afa-446f-be84-d272c16b1e9e","block_type":"box","text":"LU0773064711","page_number":1,"box":{"x":685,"y":484,"width":93,"height":6}},{"id":"ad68d687-6e98-4050-8d90-c006cb53543a","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":500,"width":24,"height":6}},{"id":"71994ae8-6a3f-4def-be2f-5bccf2b7296a","block_type":"box","text":"13.75 EUR as of 30 September 2026","page_number":1,"box":{"x":685,"y":500,"width":204,"height":8}},{"id":"8ac3f007-679e-4602-9aa6-b92363729e93","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":516,"width":50,"height":8}},{"id":"3de11c4b-9741-42d2-857c-7a5fc1d18477","block_type":"box","text":"EUR","page_number":1,"box":{"x":685,"y":516,"width":22,"height":6}},{"id":"d4de3f12-7f92-45a5-ac4a-fd7a0fe842ca","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":532,"width":105,"height":7}},{"id":"02b0653b-5d67-4637-bbc0-c3213ce5880d","block_type":"box","text":"768.33 EUR as of 30 September 2026","page_number":1,"box":{"x":685,"y":532,"width":212,"height":8}},{"id":"dcaed45c-516f-4f23-9077-e628175a2d91","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":549,"width":77,"height":7}},{"id":"b453f472-b6b0-4c6d-ac88-bacce180ccba","block_type":"box","text":"29 June 2012","page_number":1,"box":{"x":685,"y":548,"width":78,"height":7}},{"id":"761d3bd8-22e6-4bbc-a29b-fb9e2880669e","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":565,"width":134,"height":6}},{"id":"ba57a6f3-3eca-4da7-8944-ef4aa342ec01","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":565,"width":86,"height":6}},{"id":"e762238f-4033-4037-bf08-6b961ba9a697","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":581,"width":88,"height":7}},{"id":"e39016f5-860b-4be4-b34a-adc12722caac","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":581,"width":28,"height":6}},{"id":"cd74dbef-cc62-4045-9da0-8aded706502f","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":597,"width":27,"height":6}},{"id":"e599bb92-9e83-4922-af4c-a7fdb3485789","block_type":"box","text":"Economic Monetary Union/Eurozone","page_number":1,"box":{"x":685,"y":597,"width":194,"height":7}},{"id":"3528ed07-6572-47b4-9c47-86e0c3a43cd9","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":613,"width":59,"height":6}},{"id":"2e8237fa-f6c6-4785-873a-450055748811","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":613,"width":200,"height":7}},{"id":"fcf5f69e-f40a-4989-8ea7-ef83bbd4f4e3","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":623,"width":200,"height":8}},{"id":"e732f4b8-8384-4350-b093-3fe5b6a87e19","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":640,"width":111,"height":6}},{"id":"c37587b6-0d0b-4c17-83ee-a29864b36d4a","block_type":"box","text":"DD 11:00AM CET time","page_number":1,"box":{"x":685,"y":640,"width":126,"height":6}},{"id":"fa739348-3282-4482-b6be-709d92766fb0","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":656,"width":49,"height":6}},{"id":"bc2e8bff-9787-4d1f-b904-b04ff8a09535","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":656,"width":96,"height":7}},{"id":"65f3a280-7bf7-4756-a29e-5feefcfdde0e","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":672,"width":68,"height":8}},{"id":"dae72e8e-5f45-4f53-bfcd-fa155107a1a7","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":671,"width":4,"height":4}},{"id":"da8b7b35-ac6f-4454-9a7a-e094f9a81429","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":688,"width":67,"height":7}},{"id":"8d2a55d8-d23e-47f5-96b5-6d57ed90654a","block_type":"box","text":"0.20%","page_number":1,"box":{"x":684,"y":688,"width":38,"height":6}},{"id":"7bea0ac1-26cc-48ce-9d1d-9b95f5106ecb","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":704,"width":64,"height":8}},{"id":"d7b0ea91-5891-48bf-b7a4-fe986fecf8d0","block_type":"box","text":"0.00%","page_number":1,"box":{"x":684,"y":704,"width":38,"height":6}},{"id":"a1f8bcca-2578-4cc0-b3c3-75108e9623ad","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":720,"width":141,"height":6}},{"id":"4185a23a-723e-4dbc-8b70-571142851f2b","block_type":"box","text":"EUR 10,000,000.00","page_number":1,"box":{"x":685,"y":720,"width":117,"height":7}},{"id":"3db6d0e5-5df6-4de1-aee5-933718b8ec12","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":736,"width":116,"height":8}},{"id":"397cd5c2-1715-4f04-b2c9-fc1a1da43403","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":747,"width":59,"height":6}},{"id":"5670d3c1-e1ca-459c-89c8-b20ae18f07fe","block_type":"box","text":"EUR 5,000.00","page_number":1,"box":{"x":685,"y":736,"width":81,"height":7}},{"id":"8496ce04-3881-4784-a8c3-6f9554589cd9","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":763,"width":97,"height":8}},{"id":"73ba4edd-1a2a-4aa5-99b1-89c0ce7b9f01","block_type":"box","text":"0%","page_number":1,"box":{"x":684,"y":763,"width":18,"height":6}},{"id":"b391d073-fe5c-469f-927d-e03b247a71b5","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":779,"width":60,"height":6}},{"id":"4eddf77d-8dcd-41cf-b653-1b3cf6766fbc","block_type":"box","text":"0.04%","page_number":1,"box":{"x":684,"y":779,"width":38,"height":6}},{"id":"5d3091ad-6b38-4823-b55a-f1c5ff887e0c","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":795,"width":126,"height":8}},{"id":"41c971bb-a1b7-449b-b52e-de40a911fd36","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":795,"width":93,"height":8}},{"id":"f3a88f15-ec81-4849-90d7-aa857888cf3b","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":806,"width":118,"height":7}},{"id":"4bb0255a-7844-4f84-ba17-0aa04606f926","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":823,"width":1,"height":4}},{"id":"0fbe4caf-2000-4373-94e7-f835cb86d776","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":824,"width":280,"height":8}},{"id":"9b9e18d0-ed40-4734-a66e-d3761b79f365","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":824,"width":51,"height":8}},{"id":"10636084-bcb8-4f7a-8c80-090959925d7e","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"d9ce6ef4-2d2b-423a-b7d1-fd121de748fd","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"2c944730-1fdb-410f-89c3-6759d5d28978","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":515,"y":66,"width":118,"height":9}},{"id":"4a14afef-4a13-498b-891f-798840ef7566","block_type":"box","text":"As of 31 A","page_number":1,"box":{"x":514,"y":121,"width":50,"height":6}},{"id":"15cdd490-850b-4eb2-ae10-c9316423d202","block_type":"box","text":"ugust 2026","page_number":1,"box":{"x":565,"y":121,"width":59,"height":8}},{"id":"b4aa84ce-2dec-4051-8f90-5820f9a5d585","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"af172303-d900-43c1-b760-760e114b205a","block_type":"box","text":"State Street Euro","page_number":1,"box":{"x":47,"y":66,"width":321,"height":19}},{"id":"d343b5be-941c-49b6-9382-952cfd34b252","block_type":"box","text":"Corporate Bond","page_number":1,"box":{"x":47,"y":101,"width":298,"height":23}},{"id":"f82e8db0-1d35-43ec-90a5-58030285ea4d","block_type":"box","text":"Screened Index Fund","page_number":1,"box":{"x":47,"y":135,"width":379,"height":20}},{"id":"ba489600-a759-4c4d-ad2d-1287995be468","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"e72d52e6-d30d-433b-9afd-40abe772f5d5","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"ff522bfd-17e8-4679-9f05-3ee48b294c37","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"2e8dc60b-ee7b-454d-87fc-b1f5113b6b13","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"a17b4ef2-e386-495d-a9ad-23499d1b63e0","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"3ce0138c-14ec-4984-b1b0-c9991bd596fa","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"ae8a1178-fdc5-4cb1-a9a8-81ccb4bf8826","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"622b34d3-6041-4fee-b567-89cdcd5f2387","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"549b816f-8a34-4e8c-a595-1992bfa4f452","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"a294d60c-71ce-4dcf-b397-640ca5173d58","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"a21382e1-26c9-4451-a766-bc87b0e1018e","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"41adb0f1-872d-4cbf-9547-42ca194c506b","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"67c22e5b-bc9a-4a16-bd2e-177efc5f6cc6","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"e9a20ec1-160f-41e2-9304-89595bf88fdb","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"9e9eaac6-7265-4c90-9b70-21a3b6ddf021","block_type":"box","text":"-0.94","page_number":2,"box":{"x":174,"y":104,"width":32,"height":6}},{"id":"2374d199-6b7c-4f84-80c1-b016aa0aad50","block_type":"box","text":"-0.83","page_number":2,"box":{"x":236,"y":104,"width":31,"height":6}},{"id":"a10d63d0-5ef3-47b1-94e0-14ca698ac734","block_type":"box","text":"0.11","page_number":2,"box":{"x":315,"y":104,"width":26,"height":6}},{"id":"84efc87d-addc-4340-bfe5-9889229aa8f4","block_type":"box","text":"-0.97","page_number":2,"box":{"x":372,"y":104,"width":31,"height":6}},{"id":"dc8544f7-c311-4a67-9697-2501061a1fac","block_type":"box","text":"-0.03","page_number":2,"box":{"x":446,"y":104,"width":31,"height":6}},{"id":"b74f3a72-6873-4bb6-8856-0b1b5aca6653","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"de3823d0-ded8-47ec-9557-7a55e3de7008","block_type":"box","text":"4.00","page_number":2,"box":{"x":179,"y":121,"width":27,"height":6}},{"id":"bbc3e5fa-4b31-4344-a78a-c9e17303dcba","block_type":"box","text":"4.22","page_number":2,"box":{"x":241,"y":121,"width":27,"height":6}},{"id":"1bfffe80-7e62-4e0c-a08a-bea47638732a","block_type":"box","text":"0.22","page_number":2,"box":{"x":315,"y":121,"width":26,"height":6}},{"id":"ea795297-aca5-4771-acf0-a30d1ca94e9c","block_type":"box","text":"4.23","page_number":2,"box":{"x":376,"y":121,"width":27,"height":6}},{"id":"1f1e4869-a433-4eda-a77b-d29ded215164","block_type":"box","text":"0.23","page_number":2,"box":{"x":450,"y":121,"width":27,"height":6}},{"id":"d653263f-a649-476b-ac3d-9275582757b3","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"ad6cb38e-5aee-4f1c-819e-b0338f540f97","block_type":"box","text":"-0.21","page_number":2,"box":{"x":174,"y":138,"width":31,"height":6}},{"id":"5f5ae826-2683-4338-907b-71e2f08ecbd7","block_type":"box","text":"-0.03","page_number":2,"box":{"x":236,"y":138,"width":31,"height":6}},{"id":"b1ab6f24-2c56-4d7e-954e-a9443b091e7a","block_type":"box","text":"0.19","page_number":2,"box":{"x":315,"y":138,"width":26,"height":6}},{"id":"ff70cd32-79a4-4be5-8a56-fc10fd72060f","block_type":"box","text":"-0.08","page_number":2,"box":{"x":372,"y":138,"width":31,"height":6}},{"id":"fdb5dc61-a7db-46eb-a60d-37510fcd557b","block_type":"box","text":"0.13","page_number":2,"box":{"x":450,"y":138,"width":27,"height":6}},{"id":"d5d23c63-35f8-4d9d-b904-3fd94190cbdd","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"a0433a77-2e66-4b2a-842c-23ee6903d619","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"15e2ec7d-6530-4623-9525-8064de95f947","block_type":"box","text":"2.14","page_number":2,"box":{"x":179,"y":155,"width":27,"height":6}},{"id":"2b1c698c-c863-40d4-b585-9c7444f919a6","block_type":"box","text":"2.30","page_number":2,"box":{"x":241,"y":155,"width":27,"height":6}},{"id":"e1b71174-2b50-4d05-ae57-5d4d831e0d4e","block_type":"box","text":"0.16","page_number":2,"box":{"x":315,"y":155,"width":27,"height":6}},{"id":"2c7d607a-29d8-4877-81f2-41011e23e741","block_type":"box","text":"2.26","page_number":2,"box":{"x":377,"y":155,"width":26,"height":6}},{"id":"49f67e89-2e6b-44a5-aa5a-cd1640588811","block_type":"box","text":"0.12","page_number":2,"box":{"x":450,"y":155,"width":27,"height":6}},{"id":"a560f968-66b7-4d1e-9e23-afe79fb204b1","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"d200e23a-d1c4-4f11-8d43-febdfe07282a","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"ae8ca4ef-62d6-486d-a659-979dd6f8ed44","block_type":"box","text":"-1.33","page_number":2,"box":{"x":174,"y":199,"width":32,"height":6}},{"id":"1c4e80a4-eb30-425b-bdef-ee16d543332f","block_type":"box","text":"-1.33","page_number":2,"box":{"x":236,"y":199,"width":31,"height":6}},{"id":"d053836d-caa1-4c2f-a7a9-2b9599d351ce","block_type":"box","text":"0.00","page_number":2,"box":{"x":315,"y":199,"width":27,"height":6}},{"id":"1aac60aa-3fd0-452e-bebb-ac9c8a3bdbea","block_type":"box","text":"-1.19","page_number":2,"box":{"x":372,"y":199,"width":31,"height":6}},{"id":"6a5c2b5a-7a8b-4db1-9bd3-7bd6c27216ec","block_type":"box","text":"0.14","page_number":2,"box":{"x":450,"y":199,"width":28,"height":6}},{"id":"5aa80cf9-041c-4db1-99a4-2e02cd6f75f4","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"83f79a90-a5a6-4c1a-9ae3-d48a2c5a9e73","block_type":"box","text":"-2.50","page_number":2,"box":{"x":174,"y":216,"width":32,"height":6}},{"id":"1e7af405-f8d6-42e2-90b4-beb869dd9d1b","block_type":"box","text":"-2.49","page_number":2,"box":{"x":236,"y":216,"width":32,"height":6}},{"id":"0e31e05e-ba34-4e7c-9c3c-3565abd96bec","block_type":"box","text":"0.01","page_number":2,"box":{"x":315,"y":216,"width":26,"height":6}},{"id":"143440d6-8650-4909-9d09-4d4b7320115b","block_type":"box","text":"-2.55","page_number":2,"box":{"x":372,"y":216,"width":31,"height":6}},{"id":"92178001-526a-410c-b94d-8b67d5418fdd","block_type":"box","text":"-0.05","page_number":2,"box":{"x":446,"y":216,"width":31,"height":6}},{"id":"42ec35a4-413a-4948-995f-33b51a3635a9","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"7394a039-3e0b-4523-ba63-feda78e57681","block_type":"box","text":"-0.94","page_number":2,"box":{"x":174,"y":233,"width":32,"height":6}},{"id":"6c6aebb6-4035-463d-8ca5-168a5fd2b13e","block_type":"box","text":"-0.83","page_number":2,"box":{"x":236,"y":233,"width":31,"height":6}},{"id":"9fb81a04-58d9-4b61-a547-b11d264f690d","block_type":"box","text":"0.11","page_number":2,"box":{"x":315,"y":233,"width":26,"height":6}},{"id":"0259b654-c523-49d4-bd5b-19133b1184fd","block_type":"box","text":"-0.97","page_number":2,"box":{"x":372,"y":233,"width":31,"height":6}},{"id":"acb10e3a-2b1f-4ba9-8caa-782af09b3994","block_type":"box","text":"-0.03","page_number":2,"box":{"x":446,"y":233,"width":31,"height":6}},{"id":"67be372a-31bb-4a16-bfdd-4c248578656f","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"5e9d3a8f-7390-4e90-8b37-ed4ef24ba621","block_type":"box","text":"12.49","page_number":2,"box":{"x":172,"y":250,"width":34,"height":7}},{"id":"b420e0c9-ee1d-4725-a989-3279550a865a","block_type":"box","text":"13.19","page_number":2,"box":{"x":234,"y":250,"width":34,"height":7}},{"id":"7dfe46cd-b9e9-49e9-8932-bfcbff3bd59f","block_type":"box","text":"0.70","page_number":2,"box":{"x":315,"y":250,"width":27,"height":7}},{"id":"ab7483d5-9e0f-4f9d-a9c3-86661ccc18ab","block_type":"box","text":"13.23","page_number":2,"box":{"x":369,"y":250,"width":34,"height":7}},{"id":"2c975f52-563f-474e-95fc-25284a5d952d","block_type":"box","text":"0.74","page_number":2,"box":{"x":450,"y":250,"width":28,"height":7}},{"id":"2f8ad377-605a-4ec0-b7e3-b587224a682d","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"59c400e1-b4f7-4283-b57a-83e18d2ff308","block_type":"box","text":"-1.06","page_number":2,"box":{"x":174,"y":268,"width":32,"height":6}},{"id":"afeb7be3-7388-4773-9b2c-71b427d666b7","block_type":"box","text":"-0.13","page_number":2,"box":{"x":236,"y":268,"width":31,"height":6}},{"id":"ef6a5e5a-0461-4e2d-9a48-e4e2659de38f","block_type":"box","text":"0.93","page_number":2,"box":{"x":315,"y":268,"width":26,"height":6}},{"id":"3f63e184-1dea-47b8-8696-770ba566e9a6","block_type":"box","text":"-0.42","page_number":2,"box":{"x":372,"y":268,"width":31,"height":6}},{"id":"99baf9e3-c3b1-4332-a87e-d5447683e3b5","block_type":"box","text":"0.64","page_number":2,"box":{"x":450,"y":268,"width":28,"height":6}},{"id":"9581dce0-52d1-42b8-8079-e9a6f25a13ef","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"3a6df965-cc34-4d43-94d2-5c697edbc01c","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"7cd98bb3-1863-4932-916c-b34545e923a6","block_type":"box","text":"35.23","page_number":2,"box":{"x":171,"y":285,"width":35,"height":6}},{"id":"1cef2658-2628-4407-98cd-b8703942fb75","block_type":"box","text":"38.19","page_number":2,"box":{"x":233,"y":285,"width":35,"height":6}},{"id":"afd9f28d-b98f-46c9-aaf3-77981fd2407a","block_type":"box","text":"2.96","page_number":2,"box":{"x":315,"y":285,"width":27,"height":6}},{"id":"1e75dfbb-ed47-4c5f-8289-1ee43ef698fc","block_type":"box","text":"37.51","page_number":2,"box":{"x":369,"y":285,"width":34,"height":6}},{"id":"31dc6b47-c25a-4686-87d0-a3f53e07dab2","block_type":"box","text":"2.29","page_number":2,"box":{"x":451,"y":285,"width":26,"height":6}},{"id":"aac84052-1a38-477b-8824-04e370a72958","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"aedb3de4-6d34-47cc-8514-cb0a59a0fdf3","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"239f76f4-6bf9-4f55-8441-2bb19d51b530","block_type":"box","text":"-1.20","page_number":2,"box":{"x":174,"y":329,"width":32,"height":6}},{"id":"99602050-e7a4-411e-9385-87b77af8829a","block_type":"box","text":"-1.15","page_number":2,"box":{"x":236,"y":329,"width":32,"height":6}},{"id":"b9ccece4-ad45-4447-94f4-14c46381cf96","block_type":"box","text":"0.06","page_number":2,"box":{"x":315,"y":329,"width":27,"height":6}},{"id":"ce9cd195-5de6-42a9-bb36-dd01e36c8056","block_type":"box","text":"-1.03","page_number":2,"box":{"x":372,"y":329,"width":31,"height":6}},{"id":"a3eddb77-73c6-4bd7-9eb7-9f641d99de66","block_type":"box","text":"0.18","page_number":2,"box":{"x":450,"y":329,"width":27,"height":6}},{"id":"09d6eff7-ab1b-4828-a0f2-905038c163dd","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"a11adc87-1fb5-4e8d-a462-3a34ebe274dc","block_type":"box","text":"3.03","page_number":2,"box":{"x":179,"y":346,"width":27,"height":6}},{"id":"a302a746-b6eb-4ef2-8ca0-f6b381e4673b","block_type":"box","text":"3.36","page_number":2,"box":{"x":241,"y":346,"width":27,"height":6}},{"id":"e312670e-1a86-48c1-86e9-6acd2bb28fa5","block_type":"box","text":"0.33","page_number":2,"box":{"x":315,"y":346,"width":26,"height":6}},{"id":"f1b50947-ff48-4b77-9db3-c7a2ac7a7853","block_type":"box","text":"3.31","page_number":2,"box":{"x":377,"y":346,"width":26,"height":6}},{"id":"774fb6ba-8391-45e5-86e9-32e41d06ec3a","block_type":"box","text":"0.28","page_number":2,"box":{"x":450,"y":346,"width":27,"height":6}},{"id":"b14fdbd2-8da4-4df9-8df6-7b1b97c7dbd9","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"548b575e-2a22-4548-b9c7-2c7155502626","block_type":"box","text":"4.74","page_number":2,"box":{"x":179,"y":363,"width":27,"height":6}},{"id":"b0715635-d12e-44e9-8254-1a6d1b111946","block_type":"box","text":"4.91","page_number":2,"box":{"x":241,"y":363,"width":26,"height":6}},{"id":"34ea07e7-3b63-4889-9616-1bd48c53b9de","block_type":"box","text":"0.18","page_number":2,"box":{"x":315,"y":363,"width":26,"height":6}},{"id":"b670f9a3-8bf5-4b99-9daf-d6cea70e1e34","block_type":"box","text":"4.87","page_number":2,"box":{"x":376,"y":363,"width":27,"height":6}},{"id":"806c9bb5-ab61-4b4f-99f4-14855be00c07","block_type":"box","text":"0.14","page_number":2,"box":{"x":450,"y":363,"width":28,"height":6}},{"id":"8e20d704-14fa-4830-aa6f-aecaa863e41d","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"6666121f-c8e2-426e-8c37-a2d3d82465b0","block_type":"box","text":"8.19","page_number":2,"box":{"x":179,"y":380,"width":27,"height":6}},{"id":"63f7d110-009d-4660-beea-a4dff7021882","block_type":"box","text":"8.43","page_number":2,"box":{"x":241,"y":380,"width":26,"height":6}},{"id":"6d7a5670-ba38-4a64-9025-63bad4ac7e9c","block_type":"box","text":"0.25","page_number":2,"box":{"x":315,"y":380,"width":26,"height":6}},{"id":"eec3777b-3385-46d3-8e32-7a8c2bc9b800","block_type":"box","text":"8.39","page_number":2,"box":{"x":377,"y":380,"width":26,"height":6}},{"id":"96122da0-1128-45a7-a6ba-292bfccc15e2","block_type":"box","text":"0.21","page_number":2,"box":{"x":450,"y":380,"width":27,"height":6}},{"id":"52e744c0-0cf0-4d22-9831-6b409b5caaae","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"1c279212-4aee-4885-852e-3e2a68ade568","block_type":"box","text":"-13.65","page_number":2,"box":{"x":166,"y":397,"width":40,"height":6}},{"id":"3d283056-8364-485e-9fbb-f2c331d07ba2","block_type":"box","text":"-13.51","page_number":2,"box":{"x":228,"y":397,"width":39,"height":6}},{"id":"55a23230-4b41-49c5-920e-ce60a424d4ac","block_type":"box","text":"0.13","page_number":2,"box":{"x":315,"y":397,"width":26,"height":6}},{"id":"8d639045-2edc-49d4-91fe-f09612942e93","block_type":"box","text":"-13.55","page_number":2,"box":{"x":364,"y":397,"width":39,"height":6}},{"id":"7029f92b-bd08-46a7-aa52-319b75ccad58","block_type":"box","text":"0.10","page_number":2,"box":{"x":450,"y":397,"width":27,"height":6}},{"id":"a11ce167-b528-4c0a-9f29-23c3d5281512","block_type":"box","text":"The performance data quoted represents past performance. Past","page_number":2,"box":{"x":46,"y":415,"width":364,"height":7}},{"id":"a06754cd-0315-4b6e-8c84-9a023d04595b","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"8606ee93-447c-4738-942a-f1c139681a97","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"7613c7f2-1b98-45ed-820f-faaf81e8a981","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"fa59464a-2739-4810-8ce3-fb930edbdade","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"41ea0f17-3a62-4007-8672-5e2e4fdef40f","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"fc7de41e-fcdb-4960-a4be-40a48d2c93aa","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"4f894966-ba53-41c9-bb92-9ffb6b19c2a3","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"c9d7831f-0879-49c5-885c-ad61648fb09a","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"30d265d4-5e54-44fa-8707-80fb699da830","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"a766025a-e90b-4e6f-aa73-f01d34da0437","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"867766d5-62d5-475d-85a6-a54da313da68","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":436,"width":265,"height":8}},{"id":"8aa53ed5-e0f9-4c9d-a5c6-ffda22bb1cd6","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"c5e9a4d1-0d54-491b-8611-69b0db3ba613","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"3e21f8c1-70c8-4113-ae1a-e3a176a11b47","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"b83c6ba3-20b0-498f-8d5a-d80f9c705630","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"903a84ad-ba0f-44c4-9d7a-a072421da5a1","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"e0fc8dae-e859-4948-9d9d-fdf129c528e0","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"e03c7135-2b79-472a-a80b-5e0a3ee7e576","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"327c7a75-0daa-49ae-a30f-b3c281db6840","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"0140dc36-9801-4b2d-b8f5-f7317857f848","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"a2137ab6-4511-4f7e-abe1-3887d368546d","block_type":"box","text":"The performance figures contained herein are provided on a gross and net of fees","page_number":2,"box":{"x":46,"y":447,"width":420,"height":8}},{"id":"846c1a6d-855b-465a-9dee-16ae2fe5fcb9","block_type":"box","text":"basis. Gross of fees do not reflect the deduction of advisory or other fees which","page_number":2,"box":{"x":47,"y":458,"width":404,"height":7}},{"id":"16a45b34-854d-4768-a3da-c99d2157c7a9","block_type":"box","text":"could reduce the return. Index returns reflect capital gains and losses, income,","page_number":2,"box":{"x":46,"y":468,"width":400,"height":8}},{"id":"08b6a637-dc42-4c8a-932a-a6f1eb1a8f47","block_type":"box","text":"and the reinvestment of dividends. The performance includes the reinvestment of","page_number":2,"box":{"x":46,"y":479,"width":421,"height":8}},{"id":"bb295ee1-edd6-4caf-ba18-0ec1ed7050d0","block_type":"box","text":"dividends and other corporate earnings and is calculated in the currency stated in","page_number":2,"box":{"x":46,"y":490,"width":419,"height":7}},{"id":"d7f39e44-22b1-4b9c-9441-78170d6581bd","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"5ee6783b-14c2-475e-b613-f5c6960ff512","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"c71e1221-c877-4b5c-814b-ab7e2d4cee6a","block_type":"box","text":"Calendar year inception performance returns will be partial for the year where the","page_number":2,"box":{"x":46,"y":511,"width":419,"height":8}},{"id":"3753e97a-8c6a-4d1a-9e8c-3b915988642e","block_type":"box","text":"inception date for either the Fund in question or the historic performance-linked","page_number":2,"box":{"x":47,"y":522,"width":408,"height":7}},{"id":"4aab9b5a-379e-492f-940d-4577abdd3640","block_type":"box","text":"Fund (whichever is the earliest) falls within th","page_number":2,"box":{"x":47,"y":532,"width":227,"height":7}},{"id":"7914b4f8-ebc6-4995-b902-b5ee24908357","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"944cd789-86ff-40be-954b-9e263d8ea537","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":543,"width":359,"height":8}},{"id":"831b597b-bdde-4c5f-8c65-918e3a228272","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"5857d13c-d884-47b8-a7f6-efe22c9a45e1","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar","page_number":2,"box":{"x":46,"y":554,"width":412,"height":8}},{"id":"f68d727d-dc40-4e40-ae0a-3a576efc5ac1","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":564,"width":396,"height":8}},{"id":"c9c1f068-615b-43d8-8e24-2acda89fea13","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":575,"width":402,"height":7}},{"id":"12dbf88f-6dab-4bea-9e12-1308b368db23","block_type":"box","text":"has therefore been calculated using a Technical NAV when required, as well as the","page_number":2,"box":{"x":47,"y":586,"width":420,"height":8}},{"id":"6bfd2381-55c3-4a78-9566-71ba98d906d7","block_type":"box","text":"official NAV of the Fund as at each other business day for the releva","page_number":2,"box":{"x":46,"y":596,"width":346,"height":8}},{"id":"af87f3b2-e9ec-4a2a-8a92-632821f25dde","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"8b82f621-ce9c-486e-800e-21c2139ea4df","block_type":"box","text":"Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays","page_number":2,"box":{"x":47,"y":607,"width":421,"height":8}},{"id":"f92110e5-570b-4c36-ba03-c5223bfce25d","block_type":"box","text":"Euro-Aggregate Corporate B","page_number":2,"box":{"x":47,"y":618,"width":149,"height":8}},{"id":"d4db9197-2399-4a04-9ff3-841aea758083","block_type":"box","text":"ond Index.","page_number":2,"box":{"x":196,"y":618,"width":53,"height":6}},{"id":"7e3fcc7b-c012-44c8-a854-e8a243d410d3","block_type":"box","text":"Previous to 28 May 2021, the Fund was known as State Street Euro Corporate Bond","page_number":2,"box":{"x":47,"y":629,"width":426,"height":7}},{"id":"fde83869-a88b-4836-97f7-42cd4cdc559c","block_type":"box","text":"I","page_number":2,"box":{"x":47,"y":639,"width":1,"height":6}},{"id":"a6ed9099-5969-4e10-ae28-ff863d28b149","block_type":"box","text":"ndex Fund.","page_number":2,"box":{"x":49,"y":639,"width":56,"height":6}},{"id":"448b7b3e-8c37-4a42-aa18-20de7cfea811","block_type":"box","text":"Previous to 1 January 2023, the Fund was known as State Street Euro Corporate","page_number":2,"box":{"x":47,"y":650,"width":410,"height":8}},{"id":"5c72f120-2e00-41e2-b580-1c0b1fb70ceb","block_type":"box","text":"Bond ESG Screened I","page_number":2,"box":{"x":47,"y":661,"width":110,"height":6}},{"id":"b63fb720-7649-44b5-9b29-5e4563e1dbc2","block_type":"box","text":"ndex Fund.","page_number":2,"box":{"x":159,"y":661,"width":55,"height":6}},{"id":"ebe72ff1-d24c-4d2e-9f14-b7feff684794","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":671,"width":177,"height":7}},{"id":"428651f6-73ed-46b6-ba23-5ef67e8ce1ec","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":672,"width":61,"height":7}},{"id":"af38665d-9ec8-4d29-8f66-c7f1a0d6eee9","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":682,"width":77,"height":6}},{"id":"4ad53ee9-7039-40d6-b570-be0a52ac3ae6","block_type":"box","text":"30/09/2026","page_number":2,"box":{"x":125,"y":682,"width":65,"height":7}},{"id":"b341af81-2c72-4817-9d36-91566776ba40","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":515,"y":43,"width":88,"height":6}},{"id":"54ddba53-868a-495d-bd35-e4d189032aa7","block_type":"box","text":"Fund","page_number":2,"box":{"x":727,"y":60,"width":28,"height":6}},{"id":"b99e5e9f-88e0-4c93-a6ce-6beda4e7e1ff","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":844,"y":60,"width":67,"height":6}},{"id":"b0713cda-bd36-4fdb-80fd-996698fc808f","block_type":"box","text":"Number of Issues*","page_number":2,"box":{"x":515,"y":77,"width":97,"height":6}},{"id":"2a340b7f-85c9-43d3-8bb4-f3f4dd36cd61","block_type":"box","text":"1,983","page_number":2,"box":{"x":728,"y":77,"width":36,"height":7}},{"id":"7cd9d2ea-cf87-44ce-894d-c1a2fcd1d4e5","block_type":"box","text":"4,213","page_number":2,"box":{"x":844,"y":77,"width":37,"height":7}},{"id":"ff512725-9917-42f7-92d5-7e215b04291e","block_type":"box","text":"Average Yield To Worst (%)","page_number":2,"box":{"x":515,"y":94,"width":144,"height":8}},{"id":"6157629a-aa2d-4d13-8b02-fba3e63f8d0f","block_type":"box","text":"4.28","page_number":2,"box":{"x":727,"y":94,"width":29,"height":6}},{"id":"49718142-db77-4648-bc04-7e2ab446f225","block_type":"box","text":"4.24","page_number":2,"box":{"x":844,"y":94,"width":29,"height":6}},{"id":"99b18d2e-ac9a-4260-97f9-1a9147b6adfb","block_type":"box","text":"Yield to Maturity (%)","page_number":2,"box":{"x":515,"y":111,"width":107,"height":8}},{"id":"e9b2745f-a0d8-4f7a-b280-a57236fd002f","block_type":"box","text":"4.28","page_number":2,"box":{"x":727,"y":111,"width":29,"height":6}},{"id":"83dc55bb-7bce-489b-b451-8d0cf18f8a92","block_type":"box","text":"4.24","page_number":2,"box":{"x":844,"y":111,"width":29,"height":6}},{"id":"6bb866ef-56e1-4df9-b921-1f1d3f409d6c","block_type":"box","text":"Current Yield (%)","page_number":2,"box":{"x":515,"y":128,"width":91,"height":7}},{"id":"5199df8d-d7d1-4519-8f15-d9b220a15810","block_type":"box","text":"3.43","page_number":2,"box":{"x":727,"y":128,"width":28,"height":6}},{"id":"f64f65e8-47ad-45d2-a314-f504e2a9ba1d","block_type":"box","text":"3.21","page_number":2,"box":{"x":845,"y":128,"width":27,"height":6}},{"id":"f4ef5451-9200-414e-8c1d-099e61e53dbf","block_type":"box","text":"Average Coupon (%)","page_number":2,"box":{"x":515,"y":145,"width":110,"height":8}},{"id":"23bd6d25-a645-40e2-8869-3832529eb5be","block_type":"box","text":"3.31","page_number":2,"box":{"x":727,"y":145,"width":28,"height":6}},{"id":"01f925a8-cd70-4c40-b1eb-6d678b3d55f0","block_type":"box","text":"3.09","page_number":2,"box":{"x":845,"y":145,"width":28,"height":6}},{"id":"f899417c-cd0c-46cf-8887-79c4dd0bc70a","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":2,"box":{"x":515,"y":162,"width":158,"height":8}},{"id":"6ccc1911-9c22-43da-be5e-3eb7db4d34a9","block_type":"box","text":"94.92","page_number":2,"box":{"x":727,"y":162,"width":37,"height":7}},{"id":"e22144c4-eaec-4e73-9f91-c19411e26102","block_type":"box","text":"91.01","page_number":2,"box":{"x":844,"y":162,"width":37,"height":7}},{"id":"45e2efe7-199e-43b6-9476-3b29197d7887","block_type":"box","text":"Effective Duration (Years)","page_number":2,"box":{"x":515,"y":179,"width":135,"height":7}},{"id":"2f2b3b2b-7e17-4560-b8ab-9dcfb42e0a32","block_type":"box","text":"4.41","page_number":2,"box":{"x":727,"y":180,"width":28,"height":6}},{"id":"060cbfbc-3bb3-4a16-882f-ed767889220c","block_type":"box","text":"4.41","page_number":2,"box":{"x":844,"y":180,"width":28,"height":6}},{"id":"226416b5-b2a0-4bcb-9748-705c730da677","block_type":"box","text":"Average Maturity (Years)","page_number":2,"box":{"x":515,"y":196,"width":131,"height":8}},{"id":"79194d8c-badf-4c8c-8494-fc62b2a0c2bc","block_type":"box","text":"5.15","page_number":2,"box":{"x":727,"y":197,"width":28,"height":6}},{"id":"4069e792-a13d-47e9-8544-3328fd8cdcb8","block_type":"box","text":"5.11","page_number":2,"box":{"x":845,"y":197,"width":27,"height":6}},{"id":"684dfecc-dad2-48d3-ac2b-fd32c0c2c1c9","block_type":"box","text":"Effective Convexity","page_number":2,"box":{"x":515,"y":214,"width":103,"height":7}},{"id":"9d966b38-da99-4a9d-b995-11043655dd47","block_type":"box","text":"0.29","page_number":2,"box":{"x":727,"y":214,"width":29,"height":6}},{"id":"cfa690b5-2818-4040-bc92-ca52ad7a8376","block_type":"box","text":"0.29","page_number":2,"box":{"x":844,"y":214,"width":29,"height":6}},{"id":"ca3bf66d-c8a5-46a2-8b8d-faf8eca282a1","block_type":"box","text":"Average Credit Rating Quality","page_number":2,"box":{"x":515,"y":231,"width":158,"height":8}},{"id":"7afcb5b4-d2cc-4ca5-9b67-62b25e7be78d","block_type":"box","text":"BAA1","page_number":2,"box":{"x":727,"y":231,"width":33,"height":6}},{"id":"cabcb7d1-0396-4ff8-a861-17ae0911e04e","block_type":"box","text":"BAA1","page_number":2,"box":{"x":845,"y":231,"width":32,"height":6}},{"id":"593cb15d-b508-4a94-baed-0e2ec87708ab","block_type":"box","text":"* Number of Issues quoted for the Fund may include Cash relat","page_number":2,"box":{"x":515,"y":248,"width":318,"height":8}},{"id":"bdb47829-ea93-4099-a898-b26ef4082ee0","block_type":"box","text":"ated items.","page_number":2,"box":{"x":833,"y":248,"width":50,"height":7}},{"id":"1ee2ea54-8ea5-4c6f-8ecd-6490b186aff3","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":285,"width":36,"height":6}},{"id":"37075f9d-51d9-49a0-a8ca-6784b03df344","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":285,"width":42,"height":6}},{"id":"61b48ce3-202a-4cd1-b18b-1435c93b28a3","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":302,"width":123,"height":7}},{"id":"32b9d859-2ba1-4fca-8308-60ca747afaef","block_type":"box","text":"3.41","page_number":2,"box":{"x":727,"y":302,"width":28,"height":6}},{"id":"a69dde54-93c3-4faa-aefa-e994bd2865ae","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":319,"width":96,"height":8}},{"id":"4dd38842-142b-4e7f-8f31-36c3404e60eb","block_type":"box","text":"0.08","page_number":2,"box":{"x":727,"y":319,"width":29,"height":6}},{"id":"cefb98e0-334f-4f52-a002-c0cd58a5d3d6","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":336,"width":25,"height":7}},{"id":"44c2af68-2c6c-4810-abef-9d2103507dde","block_type":"box","text":"1.01","page_number":2,"box":{"x":728,"y":336,"width":27,"height":7}},{"id":"931e859b-8955-498c-ab81-f6db3255662c","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":374,"width":107,"height":7}},{"id":"7ee2ed5f-f8de-4787-9f80-b16744f0e261","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":390,"width":49,"height":7}},{"id":"69e4066e-f660-4df1-85c3-cfe797a1588b","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":390,"width":88,"height":7}},{"id":"03b6cc2e-469c-4f4b-8053-f8ba4edfcdf0","block_type":"box","text":"United States","page_number":2,"box":{"x":515,"y":406,"width":72,"height":6}},{"id":"ee05216b-ee99-4f29-b559-4b7b21fc59b1","block_type":"box","text":"22.75","page_number":2,"box":{"x":792,"y":406,"width":37,"height":6}},{"id":"4f726219-4ecc-4046-a5cb-1d3e6570fdc4","block_type":"box","text":"22.65","page_number":2,"box":{"x":910,"y":406,"width":36,"height":6}},{"id":"0e209c48-1810-40dd-80a4-fbfac45efefe","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":422,"width":36,"height":7}},{"id":"9574f2dc-2386-4f57-bb70-186556518a19","block_type":"box","text":"18.29","page_number":2,"box":{"x":793,"y":422,"width":36,"height":7}},{"id":"c005bd2a-ab20-46e3-b0a9-471598ca6895","block_type":"box","text":"18.50","page_number":2,"box":{"x":910,"y":422,"width":37,"height":7}},{"id":"5a22cba6-89de-4a51-9d8a-08ec187313bf","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":438,"width":50,"height":8}},{"id":"1c295f65-ecd3-430a-b8ad-45b4758f5834","block_type":"box","text":"11.64","page_number":2,"box":{"x":793,"y":438,"width":37,"height":7}},{"id":"4fd52658-8919-4745-8047-e8c14a362c22","block_type":"box","text":"12.62","page_number":2,"box":{"x":910,"y":438,"width":36,"height":7}},{"id":"d69ddd4a-1db0-4059-966a-948c49efc8e7","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":455,"width":84,"height":7}},{"id":"16a127f7-6d87-4b42-96ee-be040aeadb89","block_type":"box","text":"8.31","page_number":2,"box":{"x":801,"y":455,"width":28,"height":6}},{"id":"f59aa5b2-6fe8-4148-86b9-5d80abe3f990","block_type":"box","text":"8.55","page_number":2,"box":{"x":918,"y":455,"width":28,"height":6}},{"id":"d56df0b5-a64d-4623-ab2e-5bd32d8b60b1","block_type":"box","text":"Italy","page_number":2,"box":{"x":515,"y":471,"width":22,"height":7}},{"id":"250c8aea-bcd5-41bd-8d17-fc71958461a9","block_type":"box","text":"5.43","page_number":2,"box":{"x":801,"y":471,"width":28,"height":6}},{"id":"de0e64a3-7138-477c-84bd-3c8ec25ef30e","block_type":"box","text":"5.43","page_number":2,"box":{"x":918,"y":471,"width":28,"height":6}},{"id":"d83e57f5-6af6-403e-8ebe-97eb014afff1","block_type":"box","text":"Spain","page_number":2,"box":{"x":515,"y":487,"width":29,"height":7}},{"id":"9d30395f-e3cf-4632-ab3b-e1ff19cdbf66","block_type":"box","text":"4.80","page_number":2,"box":{"x":801,"y":487,"width":28,"height":6}},{"id":"d18bc939-c4d6-494a-a775-02e1ee0cbd22","block_type":"box","text":"5.53","page_number":2,"box":{"x":918,"y":487,"width":28,"height":6}},{"id":"babd5a1e-ec6d-4837-ad5d-db404c5744df","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":515,"y":503,"width":65,"height":6}},{"id":"79fd1d4b-dbaf-4253-a6b6-d0262c427ef4","block_type":"box","text":"4.74","page_number":2,"box":{"x":801,"y":503,"width":29,"height":6}},{"id":"30c0a9f9-e267-485c-8875-4980eedc597f","block_type":"box","text":"4.81","page_number":2,"box":{"x":918,"y":503,"width":28,"height":6}},{"id":"045052a7-8463-4206-8e10-beffc5389432","block_type":"box","text":"Sweden","page_number":2,"box":{"x":515,"y":519,"width":42,"height":6}},{"id":"e978314b-6900-420c-adc4-9ade295c17c1","block_type":"box","text":"2.91","page_number":2,"box":{"x":801,"y":519,"width":28,"height":6}},{"id":"614686cb-6b26-4269-a6b6-34a4838d5d75","block_type":"box","text":"2.72","page_number":2,"box":{"x":918,"y":519,"width":28,"height":6}},{"id":"5e4d7b5e-7314-4e0a-b88e-e39c1dd4838d","block_type":"box","text":"Japan","page_number":2,"box":{"x":515,"y":535,"width":33,"height":8}},{"id":"428541bd-31ae-428a-9472-d8ee34da8c21","block_type":"box","text":"2.56","page_number":2,"box":{"x":801,"y":535,"width":28,"height":6}},{"id":"1b900289-2b3c-4cf6-bbee-8369e91e1708","block_type":"box","text":"2.23","page_number":2,"box":{"x":918,"y":535,"width":28,"height":6}},{"id":"a70b11fd-f54c-44e2-bd43-9c44bf75aff4","block_type":"box","text":"Denmark","page_number":2,"box":{"x":515,"y":551,"width":49,"height":6}},{"id":"cd047ff3-c9a4-4dde-b57e-44503ad71563","block_type":"box","text":"2.15","page_number":2,"box":{"x":801,"y":551,"width":28,"height":6}},{"id":"5dc35740-1e04-4dbd-b114-962f77888ef2","block_type":"box","text":"2.15","page_number":2,"box":{"x":918,"y":551,"width":28,"height":6}},{"id":"ddb74f26-daf5-4df6-871b-6fefca67fa8c","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":567,"width":31,"height":6}},{"id":"2e8a35fc-bb0c-4e7a-b99e-30c90496273a","block_type":"box","text":"16.43","page_number":2,"box":{"x":793,"y":567,"width":36,"height":6}},{"id":"261202d8-59bf-46be-97a5-60ee6f341b4a","block_type":"box","text":"14.81","page_number":2,"box":{"x":910,"y":567,"width":36,"height":6}},{"id":"74afa23e-faf8-446c-afbe-d1bcae6a6c68","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":583,"width":28,"height":6}},{"id":"c1282b25-7f18-4abb-9eac-c6ff87488d26","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":583,"width":46,"height":6}},{"id":"88415602-c8e2-4a71-a074-01cab14403b2","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":583,"width":46,"height":6}},{"id":"d1bbfdc1-b3e4-445c-b626-3d06faa9bd7a","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":619,"width":98,"height":7}},{"id":"11edb550-3bfb-4902-a5bb-2c1499eb7910","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":635,"width":49,"height":7}},{"id":"218c9d1e-c62a-4b5c-9c55-08916f64fa1a","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":635,"width":88,"height":7}},{"id":"ec4f4859-7570-433d-ab0b-abb04206340c","block_type":"box","text":"Corporate - Industrial","page_number":2,"box":{"x":515,"y":652,"width":113,"height":8}},{"id":"410f4830-735e-4834-bbef-6f6c39b62701","block_type":"box","text":"42.71","page_number":2,"box":{"x":792,"y":652,"width":37,"height":6}},{"id":"5d368961-d4a5-45f3-a228-fc8470037f82","block_type":"box","text":"42.92","page_number":2,"box":{"x":909,"y":652,"width":37,"height":6}},{"id":"035a73e3-788d-45eb-a6a5-54aca32645c4","block_type":"box","text":"Corporate - Finance","page_number":2,"box":{"x":515,"y":668,"width":107,"height":8}},{"id":"f35aeeb0-f987-43ed-917b-b1eb04bf1c2a","block_type":"box","text":"40.53","page_number":2,"box":{"x":792,"y":668,"width":37,"height":6}},{"id":"bf7a87cd-c681-4920-a67a-e3dfa80567c5","block_type":"box","text":"40.04","page_number":2,"box":{"x":909,"y":668,"width":38,"height":6}},{"id":"39652f6b-b2ac-4bb2-b72c-49903972aade","block_type":"box","text":"Corporate - Utility","page_number":2,"box":{"x":515,"y":684,"width":95,"height":8}},{"id":"01608995-c5ff-4518-9d04-ee293bf2af4f","block_type":"box","text":"8.27","page_number":2,"box":{"x":801,"y":684,"width":28,"height":6}},{"id":"3627c151-8fe8-4e0c-b569-b18e4b69b698","block_type":"box","text":"8.43","page_number":2,"box":{"x":918,"y":684,"width":28,"height":6}},{"id":"9f265156-7d9e-4697-a150-09c304c6d0f8","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":700,"width":31,"height":7}},{"id":"d07c845a-07ff-47a2-8a22-bba624dad2d3","block_type":"box","text":"8.26","page_number":2,"box":{"x":801,"y":700,"width":28,"height":7}},{"id":"aaef2ba4-b85f-4657-b516-7417d7417569","block_type":"box","text":"8.60","page_number":2,"box":{"x":918,"y":700,"width":29,"height":7}},{"id":"fb72b67d-aa43-4b2c-9d0e-83d30588a489","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":716,"width":27,"height":7}},{"id":"cfe1be79-db24-4718-9eb7-754ff03f5ede","block_type":"box","text":"0.23","page_number":2,"box":{"x":801,"y":716,"width":28,"height":7}},{"id":"8b182702-3ddc-4fbe-b5e1-eb89c9ff2a49","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":720,"width":3,"height":0}},{"id":"ccc152ef-8a93-4282-828c-5b69ed62a330","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":733,"width":28,"height":6}},{"id":"a89d1a26-01f9-42d0-8798-aa8ad638be0f","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":733,"width":46,"height":6}},{"id":"3a4e25ba-40d3-4f88-beaa-5101ee49b5bf","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":733,"width":46,"height":6}},{"id":"dd3917f7-fe95-453d-a1f3-51db627e14c6","block_type":"box","text":"Credit Rating Exposure Allocation","page_number":2,"box":{"x":515,"y":769,"width":192,"height":8}},{"id":"7afb9ba5-2c65-4053-b400-ba7cde402dfc","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":785,"width":49,"height":7}},{"id":"09b09b58-7c16-473b-9a56-cf2fef06f1e2","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":785,"width":88,"height":7}},{"id":"74661e1d-8d77-4f5e-8fd1-23960a23af12","block_type":"box","text":"Aaa","page_number":2,"box":{"x":515,"y":802,"width":21,"height":6}},{"id":"93e0381f-6b6b-477b-8133-c0a184d4a625","block_type":"box","text":"0.51","page_number":2,"box":{"x":801,"y":801,"width":28,"height":7}},{"id":"13edff3c-08db-47c7-a405-9f877b2f6b3c","block_type":"box","text":"0.35","page_number":2,"box":{"x":918,"y":801,"width":28,"height":7}},{"id":"edf0f756-9d34-40d9-9576-185162939a09","block_type":"box","text":"Aa","page_number":2,"box":{"x":515,"y":818,"width":15,"height":6}},{"id":"4c761aa5-f9c8-48f6-83f9-aad042d00496","block_type":"box","text":"7.47","page_number":2,"box":{"x":801,"y":818,"width":28,"height":6}},{"id":"01a79b21-16f5-4d94-8cec-f4954152f810","block_type":"box","text":"7.46","page_number":2,"box":{"x":918,"y":818,"width":28,"height":6}},{"id":"7bd509b3-3f69-49c2-b063-376779fd69ac","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":834,"width":8,"height":6}},{"id":"e6c2e3c9-7e96-4814-a8a4-19b29a30937f","block_type":"box","text":"43.31","page_number":2,"box":{"x":792,"y":834,"width":37,"height":6}},{"id":"3d8635a4-62ed-43dc-857c-d3dd9886e459","block_type":"box","text":"43.30","page_number":2,"box":{"x":909,"y":834,"width":38,"height":6}},{"id":"e64dbfa8-2a6c-4201-8d4c-0c5b6552ffda","block_type":"box","text":"Baa","page_number":2,"box":{"x":515,"y":850,"width":21,"height":6}},{"id":"05a5504d-c2d2-48c2-94cc-82235b06af6f","block_type":"box","text":"48.71","page_number":2,"box":{"x":792,"y":850,"width":37,"height":6}},{"id":"0c919637-1c9f-4593-a23c-2c14a97829a5","block_type":"box","text":"48.89","page_number":2,"box":{"x":909,"y":850,"width":37,"height":6}},{"id":"6e475f1c-94bc-4bfc-b67a-022c3b723b04","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":866,"width":28,"height":6}},{"id":"fc867bcd-bf6a-4bae-bb65-18ff5ba53cd7","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":866,"width":46,"height":6}},{"id":"facb81a4-51e4-4f21-ac80-c04dc0264271","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":866,"width":46,"height":6}},{"id":"e19fc74d-d5d5-41f0-b358-11faa0861ddf","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"3ffeb85f-5b75-45d0-b18e-2664ee22f09a","block_type":"box","text":"Maturity Allocation","page_number":3,"box":{"x":47,"y":43,"width":108,"height":7}},{"id":"dca7c5fb-b16c-47ea-bb5d-1719fb7f19c7","block_type":"box","text":"Fund (%)","page_number":3,"box":{"x":311,"y":59,"width":50,"height":7}},{"id":"a696cf06-e409-42e8-91f8-e11ad7f50ef2","block_type":"box","text":"Benchmark (%)","page_number":3,"box":{"x":390,"y":59,"width":88,"height":7}},{"id":"4f1d6776-a5ea-4949-b03c-20ed0230b727","block_type":"box","text":"0 - 1 Year","page_number":3,"box":{"x":46,"y":75,"width":52,"height":6}},{"id":"a15ee291-b029-49e2-9f50-8a220d28a547","block_type":"box","text":"0.26","page_number":3,"box":{"x":332,"y":75,"width":29,"height":6}},{"id":"3e8a1c84-8bd9-4726-98b3-232868af7fa1","block_type":"box","text":"-","page_number":3,"box":{"x":475,"y":79,"width":3,"height":0}},{"id":"a9593538-d0c3-4c4e-8d8d-06040a676d67","block_type":"box","text":"1 - 3 Years","page_number":3,"box":{"x":47,"y":91,"width":57,"height":7}},{"id":"97a082c0-82c8-4fb9-b1d6-4a369b0add21","block_type":"box","text":"29.52","page_number":3,"box":{"x":324,"y":91,"width":36,"height":7}},{"id":"509622a2-ba6b-42de-8f93-a2302d7cd81b","block_type":"box","text":"29.90","page_number":3,"box":{"x":441,"y":91,"width":37,"height":7}},{"id":"76868165-1cf5-4134-98dd-33d91cb141c6","block_type":"box","text":"3 - 5 Years","page_number":3,"box":{"x":47,"y":107,"width":57,"height":7}},{"id":"b66a17c1-0276-4413-84c9-399febb6a35c","block_type":"box","text":"28.07","page_number":3,"box":{"x":324,"y":107,"width":36,"height":7}},{"id":"81e55b9d-d2f2-4ceb-8cb1-768ac5c426a9","block_type":"box","text":"28.72","page_number":3,"box":{"x":441,"y":107,"width":37,"height":7}},{"id":"7ab01afb-43e0-47e4-9c85-4918cb4569e6","block_type":"box","text":"5 - 7 Years","page_number":3,"box":{"x":47,"y":124,"width":57,"height":6}},{"id":"d4054e17-88f6-481f-97a1-9c94479e4401","block_type":"box","text":"20.69","page_number":3,"box":{"x":324,"y":123,"width":36,"height":7}},{"id":"0b0ebb57-dc84-48cd-8943-492dce7d3c51","block_type":"box","text":"20.35","page_number":3,"box":{"x":441,"y":123,"width":37,"height":7}},{"id":"395d06cb-3dc2-48f5-95df-8162340e75e8","block_type":"box","text":"7 - 10 Years","page_number":3,"box":{"x":47,"y":140,"width":65,"height":6}},{"id":"bd0250db-a4c3-454b-b731-8c2b9ea1c38e","block_type":"box","text":"14.97","page_number":3,"box":{"x":324,"y":140,"width":36,"height":6}},{"id":"f27c6617-dd8f-4da1-9a85-cef4979e6b28","block_type":"box","text":"14.58","page_number":3,"box":{"x":442,"y":140,"width":36,"height":6}},{"id":"5a666a80-79b1-4b6d-afff-38e54d44cb74","block_type":"box","text":"10 - 20 Years","page_number":3,"box":{"x":47,"y":156,"width":73,"height":6}},{"id":"93ec82dd-d530-4d60-9c21-4da00a1a4b4f","block_type":"box","text":"5.89","page_number":3,"box":{"x":332,"y":156,"width":28,"height":6}},{"id":"226dfb12-1bcb-4e81-89fe-26ef695866bb","block_type":"box","text":"5.91","page_number":3,"box":{"x":449,"y":156,"width":28,"height":6}},{"id":"748df221-c839-4491-aa61-dda002a77846","block_type":"box","text":"> 20 Years","page_number":3,"box":{"x":47,"y":172,"width":58,"height":6}},{"id":"2dd6c754-117d-49b9-b18b-d6efb41a049e","block_type":"box","text":"0.59","page_number":3,"box":{"x":332,"y":172,"width":28,"height":6}},{"id":"1ad77700-786f-4b8c-a3dc-bf48216ae22d","block_type":"box","text":"0.53","page_number":3,"box":{"x":449,"y":172,"width":29,"height":6}},{"id":"44791d55-0a6b-474c-8a4f-ecbc30e06b72","block_type":"box","text":"Source:State Street Investment M","page_number":3,"box":{"x":46,"y":210,"width":175,"height":7}},{"id":"8de54d7f-3f81-4a9e-acb0-a930d6df8a8b","block_type":"box","text":"anagement.","page_number":3,"box":{"x":222,"y":211,"width":61,"height":7}},{"id":"3f337bb1-d0eb-42e4-a080-1f5c201482a3","block_type":"box","text":"Characteristics, Credit Rating Exposure Allocation, country allocations and sectors","page_number":3,"box":{"x":46,"y":221,"width":427,"height":8}},{"id":"1a515ff1-8be2-415a-99b3-4f4a692de9d5","block_type":"box","text":"shown are as of the date indicated at the top of this factsheet and are subject","page_number":3,"box":{"x":46,"y":232,"width":395,"height":8}},{"id":"23bf577b-6a9b-40ec-852e-11f3ec8a31eb","block_type":"box","text":"to change.","page_number":3,"box":{"x":46,"y":243,"width":53,"height":7}},{"id":"de1d06f7-bfde-4757-9c7b-db3b3959131d","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":3,"box":{"x":46,"y":253,"width":426,"height":8}},{"id":"b818b0a7-b448-4f0f-af2a-ba4d6bf6059c","block_type":"box","text":"are not already included in the Fund","page_number":3,"box":{"x":46,"y":264,"width":183,"height":8}},{"id":"a3e7e76b-066b-4b7c-9b8a-0cd6a0a54df0","block_type":"box","text":"’s top 10.","page_number":3,"box":{"x":230,"y":264,"width":42,"height":8}},{"id":"7817114b-3bc7-4df4-a2ab-018810bcaffc","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P,","page_number":3,"box":{"x":46,"y":275,"width":310,"height":7}},{"id":"e998fac8-c13b-4051-8734-a4c00bef71db","block_type":"box","text":"and Fitch.","page_number":3,"box":{"x":359,"y":275,"width":49,"height":6}},{"id":"f4030b98-29d9-4fe5-bfbe-94d724a815db","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":3,"box":{"x":47,"y":285,"width":391,"height":8}},{"id":"a22e1aba-cdb1-48b5-9238-6b3f8c899a7a","block_type":"box","text":"statestre","page_number":3,"box":{"x":46,"y":297,"width":50,"height":5}},{"id":"29668836-a6d4-4028-978c-057dce81a772","block_type":"box","text":"e","page_number":3,"box":{"x":97,"y":298,"width":6,"height":4}},{"id":"be9e06e3-3194-41eb-a1b6-7fc7da45f91f","block_type":"box","text":"t","page_number":3,"box":{"x":103,"y":297,"width":5,"height":5}},{"id":"0acf4bf8-943d-4c6c-aac6-5c3e6ea0ebfe","block_type":"box","text":".","page_number":3,"box":{"x":108,"y":301,"width":3,"height":1}},{"id":"aa95fc8e-5f96-4cc6-931e-33bdd0e5fa43","block_type":"box","text":"c","page_number":3,"box":{"x":111,"y":298,"width":6,"height":4}},{"id":"4c1ac75c-c511-43be-af34-e2b454f074cf","block_type":"box","text":"o","page_number":3,"box":{"x":118,"y":298,"width":6,"height":4}},{"id":"1251a06c-593d-4ecf-bf67-09bc34a3118b","block_type":"box","text":"m","page_number":3,"box":{"x":125,"y":298,"width":10,"height":4}},{"id":"b4bc28a2-088f-46f0-a16e-a74857595de5","block_type":"box","text":"/","page_number":3,"box":{"x":135,"y":296,"width":5,"height":7}},{"id":"17e8c687-1401-43b5-b5fe-88219913bc36","block_type":"box","text":"i","page_number":3,"box":{"x":141,"y":296,"width":2,"height":6}},{"id":"f8cca4b9-f526-47e5-8172-e12c522665d2","block_type":"box","text":"m","page_number":3,"box":{"x":144,"y":298,"width":10,"height":4}},{"id":"b6ad45d3-023c-4969-9d53-ec8c13a8431f","block_type":"box","text":".","page_number":3,"box":{"x":154,"y":301,"width":3,"height":1}},{"id":"5fbb8a69-52eb-4830-9008-9131e9784f24","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":515,"y":49,"width":79,"height":7}},{"id":"5671c11a-d949-4041-b175-98f7a5b64fa7","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":515,"y":76,"width":125,"height":8}},{"id":"6091d03d-ed27-457a-bd2f-808ecd4aa9c9","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":79,"width":7,"height":5}},{"id":"998976b3-4c1e-4073-9160-80ad8e62d059","block_type":"box","text":"t","page_number":3,"box":{"x":647,"y":77,"width":5,"height":7}},{"id":"68d04374-8241-4e88-ae93-2c8f81d0a126","block_type":"box","text":"at","page_number":3,"box":{"x":653,"y":79,"width":7,"height":5}},{"id":"deca8a96-2ebb-4703-bed6-12ca4e58f59e","block_type":"box","text":"at","page_number":3,"box":{"x":660,"y":77,"width":5,"height":7}},{"id":"a4c362e9-03a3-482b-9429-32cfe067aa40","block_type":"box","text":"e","page_number":3,"box":{"x":665,"y":79,"width":8,"height":5}},{"id":"d97dfbbf-989d-44f7-94f0-a21def7b38bf","block_type":"box","text":"s","page_number":3,"box":{"x":673,"y":79,"width":7,"height":5}},{"id":"12b74664-1af8-4033-b417-af397f50ff56","block_type":"box","text":"t","page_number":3,"box":{"x":680,"y":77,"width":5,"height":7}},{"id":"ab242240-3ccf-40fa-98cd-1b39b8811265","block_type":"box","text":"r","page_number":3,"box":{"x":686,"y":79,"width":5,"height":5}},{"id":"b094b491-92ba-482a-9377-4f3a6cf5f78a","block_type":"box","text":"e","page_number":3,"box":{"x":691,"y":79,"width":7,"height":5}},{"id":"ddce18d1-847d-4eba-8e6a-3cd0fa76ac61","block_type":"box","text":"e","page_number":3,"box":{"x":699,"y":79,"width":7,"height":5}},{"id":"d6a8aaa3-ee93-402a-ac41-342c9a73ddc3","block_type":"box","text":"t","page_number":3,"box":{"x":706,"y":77,"width":5,"height":7}},{"id":"f1571d87-9b6e-4330-9f46-310161190fdb","block_type":"box","text":".","page_number":3,"box":{"x":712,"y":83,"width":2,"height":1}},{"id":"4586cf09-d147-4e0a-853a-3c237d82580d","block_type":"box","text":"c","page_number":3,"box":{"x":715,"y":79,"width":7,"height":5}},{"id":"e237ba41-07e2-4479-9fde-35bbfc8314f6","block_type":"box","text":"o","page_number":3,"box":{"x":723,"y":79,"width":7,"height":5}},{"id":"73e54db4-e41a-4551-90fe-af40db26fae5","block_type":"box","text":"m","page_number":3,"box":{"x":732,"y":79,"width":11,"height":5}},{"id":"0ec6f59a-a39d-4d3e-9d91-07380f86f695","block_type":"box","text":"/","page_number":3,"box":{"x":744,"y":76,"width":5,"height":9}},{"id":"28855c29-63ce-47f9-9605-0086d26797a8","block_type":"box","text":"i","page_number":3,"box":{"x":750,"y":76,"width":1,"height":8}},{"id":"e6854d2c-340e-4cf6-8ec5-938fa5079a37","block_type":"box","text":"m","page_number":3,"box":{"x":753,"y":79,"width":11,"height":5}},{"id":"0e7d50da-4158-4eb1-8ee7-fd3e1aaeb641","block_type":"box","text":"or contact your","page_number":3,"box":{"x":765,"y":77,"width":105,"height":9}},{"id":"925ecab5-5c89-4fff-9d73-a39f46176595","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":516,"y":91,"width":340,"height":9}},{"id":"0253dd23-6111-4453-a944-3ddb59203851","block_type":"box","text":"'s office.","page_number":3,"box":{"x":857,"y":91,"width":51,"height":7}},{"id":"454a85e0-b3a1-4cda-8b72-5b2c824bbf30","block_type":"box","text":"Belgium","page_number":3,"box":{"x":515,"y":115,"width":57,"height":10}},{"id":"452658cd-6a72-4d6f-93ec-1c7f43d749f1","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":516,"y":129,"width":125,"height":9}},{"id":"9f709ccf-43e8-4a18-a4ac-6d6e08c6db42","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":750,"y":115,"width":143,"height":8}},{"id":"092b6b44-9730-4ab7-a453-890d4c01a2e8","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":750,"y":129,"width":113,"height":8}},{"id":"40a4109c-e774-4d21-b276-fcc0ee80403d","block_type":"box","text":"France","page_number":3,"box":{"x":515,"y":150,"width":49,"height":8}},{"id":"b513be1c-a2dc-4a03-89f0-5c6ba5f8a274","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":516,"y":164,"width":142,"height":9}},{"id":"758e1981-3168-4fa0-b37b-2983ebde88f0","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":750,"y":150,"width":87,"height":8}},{"id":"25d1999d-23d4-423a-ac56-c8ac3d0cd4e2","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":750,"y":164,"width":120,"height":9}},{"id":"cf391cb7-a029-4b5a-b0b5-8bfe92510fde","block_type":"box","text":"Germany","page_number":3,"box":{"x":515,"y":186,"width":66,"height":9}},{"id":"af9505df-d282-4c9b-94b2-b603a0647eb6","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":516,"y":200,"width":147,"height":8}},{"id":"a9b3e8e9-e521-4d57-9c36-d3257e354ef0","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":749,"y":186,"width":84,"height":7}},{"id":"edb8a582-8db2-4ee0-b8a0-5fe5966ce43a","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":750,"y":200,"width":135,"height":8}},{"id":"80f89448-d622-4054-9771-de2aa155c0dc","block_type":"box","text":"Ireland","page_number":3,"box":{"x":515,"y":221,"width":49,"height":7}},{"id":"3bf7a431-3d30-40cf-8d58-968448a6ec29","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":516,"y":235,"width":121,"height":9}},{"id":"7bfec87d-6db7-4e5d-a404-d2719dcf1a19","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":750,"y":221,"width":113,"height":9}},{"id":"e4d832ab-9a6c-46fa-9ce4-828fc74cc1fd","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":750,"y":235,"width":147,"height":9}},{"id":"4b6b4254-1240-481c-9176-cad259004d42","block_type":"box","text":"Italy","page_number":3,"box":{"x":515,"y":256,"width":31,"height":9}},{"id":"8cdbbd61-de43-44b2-a58d-aa58b291cdf8","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":516,"y":270,"width":117,"height":8}},{"id":"8c179c01-1b23-446c-bf3c-708c84311852","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":540,"width":70,"height":8}},{"id":"1fa544bd-c77f-4d65-8a89-a348bca40325","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":541,"width":9,"height":7}},{"id":"3fded7f3-0dc5-4c8d-8a49-f873147cb8c4","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":541,"width":10,"height":7}},{"id":"808faa53-8669-4e3e-a888-cad514d11d23","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":540,"width":7,"height":8}},{"id":"b7cd0377-456e-4478-bbd5-14354dd45a6a","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":546,"width":3,"height":2}},{"id":"e9329a29-c316-4941-8c87-a29af3d7b979","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":541,"width":10,"height":7}},{"id":"a27f3fcb-3187-4c2e-8e53-6a203e029337","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":541,"width":10,"height":7}},{"id":"3e991c9e-fb76-48e4-9955-5c0fe36dde2b","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":541,"width":16,"height":7}},{"id":"9aa6c7d6-85a2-4ad0-859e-615f994b2be0","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":538,"width":8,"height":11}},{"id":"7bc17686-5f37-487d-a051-26086b94f816","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":539,"width":3,"height":9}},{"id":"17dcbd4d-d7dd-4020-a897-be7c5cae627d","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":541,"width":16,"height":7}},{"id":"416456ea-9b7b-4bdd-8c80-29b0d78c1f61","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":561,"width":72,"height":8}},{"id":"cfb3e0d9-64be-4eea-be27-ed0f3f1dc119","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":563,"width":8,"height":4}},{"id":"2652f91d-e555-4ff7-bff5-c3968d254f79","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":563,"width":5,"height":4}},{"id":"a1d8bad6-14a2-4797-8a0c-3b76fd15231e","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":563,"width":5,"height":4}},{"id":"72239087-54d5-4347-a032-4a2982cc7de3","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":561,"width":2,"height":6}},{"id":"33a317b3-8f26-478b-976d-b9fc5a39d437","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":563,"width":5,"height":4}},{"id":"e84151e6-c9b1-4554-b770-420d6dd81f48","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":563,"width":6,"height":4}},{"id":"eb9070e6-6606-44b8-9e1c-8eb0abfb09bf","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":562,"width":3,"height":5}},{"id":"28e40f4b-20ff-419f-9141-16d411520e55","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":561,"width":2,"height":6}},{"id":"f06d36dc-af8d-4110-88e5-bb03aaa735b9","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":563,"width":5,"height":4}},{"id":"0e4daf51-8b05-4f23-8709-2e54c4c4cc23","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":563,"width":5,"height":4}},{"id":"d748dd3e-d4ef-44b2-9e01-f5135d35e249","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":571,"width":151,"height":6}},{"id":"6e1f995c-df6a-4fbb-8385-cb1cced15be9","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":572,"width":5,"height":5}},{"id":"9b52c709-13ef-448a-b5cf-d11661c44d0d","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":572,"width":5,"height":5}},{"id":"694e2c5b-01d1-438d-a8e8-01cd7a1888e7","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":571,"width":4,"height":6}},{"id":"c0be8056-1998-4873-827d-b6b8ed5aeba2","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":572,"width":5,"height":5}},{"id":"538ce84d-bcfd-4780-9c55-392af273c2dd","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":571,"width":7,"height":6}},{"id":"f79ba38a-8161-4b45-8b3b-c9a9fa2a62ac","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":572,"width":5,"height":5}},{"id":"34f3679e-07a1-41e0-ab9c-9fc9ab7f01ad","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":571,"width":2,"height":6}},{"id":"7e3a7984-0774-4e63-9764-5ab522e9836c","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":572,"width":6,"height":6}},{"id":"a1bb5441-b2e2-4da8-a754-e32902875929","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":575,"width":2,"height":2}},{"id":"3217ed72-8e24-44bb-89bc-21a26a4d769a","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":591,"width":201,"height":7}},{"id":"2d5b5437-cd2d-4568-869e-f79b758f0911","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":600,"width":180,"height":8}},{"id":"71821b6a-e62f-4922-9150-9cec9f2d1e04","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":610,"width":56,"height":7}},{"id":"bfe079b4-23e4-4698-9888-76661fabf905","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":610,"width":136,"height":7}},{"id":"1fecafcc-36da-49c0-87f5-866fbacc6e86","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":620,"width":63,"height":7}},{"id":"dd2dbdac-68b5-4a19-bbb1-d2a8378a8fb1","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":619,"width":51,"height":6}},{"id":"791329af-7df6-4979-b072-b1b0df47a942","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":619,"width":3,"height":6}},{"id":"30ef642e-6136-47ef-bb8f-27f86de68e11","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":621,"width":6,"height":4}},{"id":"9d405211-12a9-4772-9a3a-48b5ac8e3157","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":621,"width":4,"height":4}},{"id":"644dc7b0-6443-4760-9a73-a99a2ae2770b","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":621,"width":8,"height":4}},{"id":"7f0dd306-64df-48f0-91f3-5a6b90637e5a","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":621,"width":5,"height":4}},{"id":"92be8cae-b07d-4fb7-b9a4-636a69cfd34f","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":620,"width":4,"height":5}},{"id":"b51a2352-e688-4c82-921d-94332e78ab44","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":619,"width":2,"height":6}},{"id":"004ab6fe-dfa9-43b1-9adc-b6bf4b899978","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":621,"width":5,"height":4}},{"id":"5a3eb40b-d115-423f-9800-60b4948c765f","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":621,"width":5,"height":4}},{"id":"11b5ec2f-4e9c-401e-9ab4-da2ba93a557d","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":624,"width":2,"height":1}},{"id":"c5ba62de-b85a-49bd-af75-a8502c6538b3","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":649,"width":148,"height":8}},{"id":"416509cd-f73a-4b02-baac-167fc7501058","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":659,"width":58,"height":6}},{"id":"7b69ec41-7a48-4eed-ac7a-de33d14e6bed","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":659,"width":130,"height":7}},{"id":"4a1da11a-1d77-4f4c-85dd-805036bfac3e","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":668,"width":196,"height":6}},{"id":"3238f9bd-add8-4423-8eef-e44907b6a818","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":678,"width":170,"height":6}},{"id":"22a5e3ae-9edd-41f6-a898-85025aa3dab3","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":687,"width":161,"height":7}},{"id":"7690ae37-9ea8-47e5-97b8-d8f25fb066b2","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":697,"width":201,"height":7}},{"id":"3bc6b1b6-bb9d-4f1e-a89f-84c021bf1a37","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":706,"width":197,"height":8}},{"id":"37044431-227e-406a-a25d-33f9e337face","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":716,"width":195,"height":7}},{"id":"fbad4445-36da-487a-8133-dbc928270a68","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":725,"width":173,"height":8}},{"id":"a8edd426-617f-4070-b4d5-18189eb0134f","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":735,"width":113,"height":6}},{"id":"698e42c5-cd66-47db-9d01-02848862fd22","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":735,"width":43,"height":6}},{"id":"22ee8f14-6ddf-48ab-a28c-1a3cde07acda","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":744,"width":169,"height":8}},{"id":"8969fc7c-0d74-4fd7-bd51-43fc1414699e","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":753,"width":196,"height":8}},{"id":"333aae21-0e5c-40be-be81-1bf8110b5c83","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":763,"width":156,"height":7}},{"id":"9be4ae32-bf32-4733-91c8-365a6ddfa549","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":773,"width":166,"height":7}},{"id":"95d49569-4a62-4b74-bbd1-983c8868b120","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":782,"width":184,"height":8}},{"id":"c0bc1044-c027-4d2b-a7f3-3c14dc0ad1e0","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":46,"y":792,"width":201,"height":7}},{"id":"1eadf077-d454-4f66-b287-e87e14e0d4c2","block_type":"box","text":"can be found at","page_number":3,"box":{"x":46,"y":801,"width":73,"height":6}},{"id":"d2ccb9ed-1fb1-4b32-b76c-7541dc499820","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":121,"y":801,"width":117,"height":7}},{"id":"719988ec-b343-448d-be17-c9d46a62e608","block_type":"box","text":".","page_number":3,"box":{"x":239,"y":806,"width":2,"height":1}},{"id":"0262558f-b490-4c6e-a49d-1426b3adc101","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":46,"y":811,"width":200,"height":7}},{"id":"70ffeff5-5cc6-4528-8210-95bf7093ff1f","block_type":"box","text":"here:","page_number":3,"box":{"x":46,"y":820,"width":24,"height":6}},{"id":"9f888a78-ead4-4fcd-97b4-354a07981c54","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":73,"y":820,"width":143,"height":8}},{"id":"76506d1a-471a-4a8e-9223-80cf2c671c42","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":46,"y":830,"width":200,"height":7}},{"id":"443425a9-b57a-4b4c-8b49-af824b2d75bf","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":46,"y":839,"width":177,"height":8}},{"id":"1a250d94-fd8b-4924-8d0b-12f3c5d5378d","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":46,"y":849,"width":170,"height":7}},{"id":"3303672d-bde5-41c0-bdc5-ac5a5d3c2ac0","block_type":"box","text":"Note","page_number":3,"box":{"x":218,"y":849,"width":22,"height":6}},{"id":"ce8fddfd-8de7-4765-a80f-0ff5de14c84b","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":46,"y":858,"width":172,"height":8}},{"id":"abbc1f6d-73c4-45f1-8bc3-f7049de5cf40","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":46,"y":868,"width":180,"height":7}},{"id":"f802cdcf-40b9-42ae-8f48-12c490e858b5","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":46,"y":877,"width":177,"height":8}},{"id":"a371f23d-b2be-44c6-8d8f-b3c9ec3d7ef9","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":46,"y":887,"width":195,"height":7}},{"id":"0ed361a7-a169-41d0-a017-05cfaea9eb3f","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":46,"y":896,"width":83,"height":6}},{"id":"b583bedc-349e-40e1-a489-90d3d7e61ad4","block_type":"box","text":"0","page_number":3,"box":{"x":129,"y":896,"width":7,"height":6}},{"id":"86ee56ae-7c5e-408a-b005-823fad0364bc","block_type":"box","text":"0","page_number":3,"box":{"x":136,"y":896,"width":7,"height":6}},{"id":"5ff3c485-ccb3-4a12-9a00-d58b2a39246b","block_type":"box","text":"9/","page_number":3,"box":{"x":143,"y":896,"width":6,"height":6}},{"id":"e4b9f77d-40da-4661-8a91-9f669a6a837b","block_type":"box","text":"9/","page_number":3,"box":{"x":149,"y":896,"width":4,"height":7}},{"id":"cf1fe9bc-63de-4aff-a09b-85249a112a86","block_type":"box","text":"6","page_number":3,"box":{"x":153,"y":896,"width":6,"height":6}},{"id":"b9ba6289-6efb-4d6e-a15f-1a929e4d11f0","block_type":"box","text":"5","page_number":3,"box":{"x":160,"y":896,"width":6,"height":6}},{"id":"e2afb5da-62f4-416f-915d-7206ba9d79b2","block_type":"box","text":"/","page_number":3,"box":{"x":166,"y":896,"width":4,"height":7}},{"id":"4959e3f5-d6a3-4d51-97a8-15bf12a4032b","block_type":"box","text":"E","page_number":3,"box":{"x":170,"y":896,"width":5,"height":6}},{"id":"a84a8683-0c59-445e-a1e5-917e3810893e","block_type":"box","text":"C","page_number":3,"box":{"x":176,"y":896,"width":6,"height":6}},{"id":"4df8dc1b-a39d-4f29-83f2-17cbbc045e47","block_type":"box","text":".","page_number":3,"box":{"x":183,"y":901,"width":1,"height":1}},{"id":"7af475ee-6632-4331-b304-9563097289ca","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":46,"y":906,"width":198,"height":7}},{"id":"4f8180a1-f99e-41d2-a1e2-3274b9f5dca3","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":46,"y":915,"width":188,"height":8}},{"id":"06f2fa32-d1fd-4acf-ba6a-c60510cbb862","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":542,"width":177,"height":8}},{"id":"e986b503-a747-4d6f-b225-ec298a892dbc","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":552,"width":152,"height":7}},{"id":"022e6de2-88d4-4dae-bbc5-b48eaca8f22f","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":552,"width":47,"height":6}},{"id":"3915cc00-09f4-4ea6-beb0-7454d0c3336e","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":561,"width":157,"height":6}},{"id":"cfb74aa6-23b8-4c8e-b16c-576f503bf39a","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":571,"width":154,"height":6}},{"id":"b86d58b4-7635-4db3-9338-da4f4dd8a753","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":580,"width":198,"height":6}},{"id":"c6fa9deb-3130-4512-9c91-e2d2372e3aa2","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":590,"width":149,"height":7}},{"id":"d8bbe19b-54ab-47c5-99be-95bfc7154c37","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":599,"width":187,"height":6}},{"id":"85409a54-95df-4ebb-a3b3-6d319dacae4f","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":609,"width":200,"height":7}},{"id":"4463fb0a-2e32-4261-b382-4a527c5fc1a8","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":618,"width":202,"height":8}},{"id":"e702dc86-4de8-4c48-9dba-4cc2d8fd7a9e","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":628,"width":202,"height":7}},{"id":"93acca9f-6d9a-441c-9df9-350041819ca0","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":637,"width":181,"height":8}},{"id":"aa9f0a20-778e-41a4-b863-1a52ee6d378f","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":646,"width":193,"height":8}},{"id":"4edf8219-dc16-4205-8f0b-dd90378f9631","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":656,"width":200,"height":8}},{"id":"2f4f2a45-fec8-46d0-bcce-f34a8a5d1fcb","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":666,"width":140,"height":6}},{"id":"5aa07a91-6b96-4e6d-89ab-5f1fcecca0a5","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":675,"width":53,"height":6}},{"id":"d95a9dea-d767-4558-9bc3-746d157a6cd7","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":677,"width":3,"height":4}},{"id":"b55f51f1-bb53-44b2-a51b-673f37d4e704","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":677,"width":5,"height":4}},{"id":"5ca3ff1e-c94a-4e11-b311-c6ee8b1e8441","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":677,"width":5,"height":4}},{"id":"f4f1b850-3ce6-4264-865c-38b2eda3af10","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":677,"width":5,"height":4}},{"id":"6fb25f1d-4bf2-4123-b157-da7a1f15ddc1","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":677,"width":5,"height":4}},{"id":"da3c7f34-8340-4c77-8420-0ee702f9db81","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":677,"width":3,"height":4}},{"id":"a33c2a63-6722-4505-be07-a16b886a95b6","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":677,"width":5,"height":4}},{"id":"63304e94-710e-4f71-b207-240e48ec2e4b","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":675,"width":6,"height":6}},{"id":"d5a4e0bb-19bc-4f1a-9563-4d555944a0f0","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":680,"width":2,"height":1}},{"id":"38d7c334-5382-41ca-b3ca-2a2fb455da1e","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":281,"y":685,"width":203,"height":7}},{"id":"6f2d133a-4d86-46dd-97ff-2f593dc5b562","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":281,"y":694,"width":179,"height":8}},{"id":"379dec6e-cbb5-4133-bfba-0ac143d8aa37","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":281,"y":704,"width":157,"height":7}},{"id":"5b4ebfb3-476f-4f8e-b23f-d1509a6d331e","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":281,"y":713,"width":197,"height":8}},{"id":"1afff540-08e1-46d4-a6cc-137aaecf690a","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":281,"y":723,"width":186,"height":7}},{"id":"b5f999a4-37d7-4933-8c53-115cd7d04a54","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":281,"y":732,"width":161,"height":6}},{"id":"9f24a9ff-5a89-4fd3-abf9-cdfe33475f94","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":281,"y":741,"width":151,"height":7}},{"id":"51ca231c-2a1b-4c77-97f4-6f2d8a625b91","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":281,"y":751,"width":195,"height":8}},{"id":"89f49f51-fdf3-40d7-8afb-d725b4d8dc8c","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":281,"y":761,"width":173,"height":7}},{"id":"4fa58a7f-ee86-4366-bf2c-f9372ae294bf","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":280,"y":770,"width":200,"height":6}},{"id":"e42eaf15-94d5-4522-a41b-ae2df42f5366","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":281,"y":780,"width":192,"height":7}},{"id":"a60d2758-1381-4bb9-94c0-e1d99ae91ead","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":280,"y":789,"width":204,"height":8}},{"id":"a1eef781-a48d-4fc0-8933-7ff78864ca5c","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":281,"y":799,"width":167,"height":7}},{"id":"9bfc8ac7-835e-42b1-bec4-d21720dd2352","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":281,"y":808,"width":203,"height":8}},{"id":"377e6f19-dd2e-4962-955b-8f73c0580177","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":281,"y":818,"width":186,"height":7}},{"id":"a9345f8a-b0a0-4d9e-a1ee-71bc29e5434b","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":280,"y":827,"width":147,"height":8}},{"id":"f1195a41-c59f-4415-8ddc-8156dd0b1464","block_type":"box","text":"shar","page_number":3,"box":{"x":281,"y":837,"width":18,"height":6}},{"id":"4a6019f7-52f1-4734-80f6-e49a48bd4160","block_type":"box","text":"e classes.","page_number":3,"box":{"x":299,"y":837,"width":40,"height":6}},{"id":"63c4da13-c7a3-4b20-9852-0a23ee53559d","block_type":"box","text":"The collective investment scheme referred to","page_number":3,"box":{"x":280,"y":846,"width":192,"height":6}},{"id":"dbbdab82-6891-43a3-9bb5-9ca9cd91a66c","block_type":"box","text":"herein is a collective investment scheme under","page_number":3,"box":{"x":281,"y":856,"width":198,"height":6}},{"id":"b00ccea0-2ae3-4235-8945-8392ed88f099","block_type":"box","text":"Luxembourg law. Prospective investors may","page_number":3,"box":{"x":281,"y":865,"width":185,"height":8}},{"id":"0fc682c6-0181-4afc-a956-cae4c279b114","block_type":"box","text":"obtain the current sales prospectus, the articles","page_number":3,"box":{"x":281,"y":875,"width":202,"height":7}},{"id":"dc9e0276-b394-4cc4-b898-737faea0198d","block_type":"box","text":"of incorporation, the simplified prospectuses as","page_number":3,"box":{"x":281,"y":884,"width":200,"height":8}},{"id":"e5af001c-8377-47b1-9f56-762b61bfe00b","block_type":"box","text":"well as the latest annual and semi-annual report","page_number":3,"box":{"x":280,"y":894,"width":204,"height":7}},{"id":"d137455c-c770-4b28-84bd-f0c257215a06","block_type":"box","text":"free of charge from the Swiss Representative","page_number":3,"box":{"x":280,"y":903,"width":189,"height":8}},{"id":"8f238ab6-d11c-45d1-831e-02afbd483f5c","block_type":"box","text":"and Paying agent, State Street Bank","page_number":3,"box":{"x":281,"y":913,"width":151,"height":7}},{"id":"7b8dc4f2-670f-459b-b591-d62f8681bbe8","block_type":"box","text":"International GmbH Munich, Zurich Branch,","page_number":3,"box":{"x":515,"y":542,"width":183,"height":7}},{"id":"4b952cad-eac5-43d1-9d26-31c5f88bcbf9","block_type":"box","text":"Kalanderplatz 5, 8045 Zürich as well as from","page_number":3,"box":{"x":515,"y":552,"width":188,"height":7}},{"id":"d86567ce-3f38-4507-b5c4-8b6e6b1b0c77","block_type":"box","text":"the main distributor in Switzerland, State Street","page_number":3,"box":{"x":515,"y":561,"width":201,"height":7}},{"id":"ad0e44f1-506d-440b-ac00-255b8207c552","block_type":"box","text":"Global Advisors AG, Kalanderplatz 5, 8045","page_number":3,"box":{"x":515,"y":571,"width":180,"height":7}},{"id":"5b57d503-030a-4e79-b7b2-52af015870a9","block_type":"box","text":"Zürich. Before investing please read the","page_number":3,"box":{"x":515,"y":580,"width":166,"height":8}},{"id":"5eaee488-b9d6-4f9c-9550-937480ed107c","block_type":"box","text":"prospectus and the KID, copies of which can be","page_number":3,"box":{"x":515,"y":590,"width":198,"height":7}},{"id":"ec363487-61b9-43c2-ac2f-0533ac5bce95","block_type":"box","text":"obtained from the Swiss representative, or at","page_number":3,"box":{"x":515,"y":599,"width":189,"height":8}},{"id":"5bf42471-bd46-4488-ba75-4bc1181a1907","block_type":"box","text":"www.statestre","page_number":3,"box":{"x":515,"y":609,"width":60,"height":6}},{"id":"d576a480-2712-4813-9ebc-3452971d82b0","block_type":"box","text":"et.com/im","page_number":3,"box":{"x":576,"y":608,"width":42,"height":7}},{"id":"266fd64e-dd50-41ef-9a90-717d83735787","block_type":"box","text":".","page_number":3,"box":{"x":619,"y":614,"width":2,"height":1}},{"id":"0951a7e5-3ae7-42ff-874d-92f773a6976b","block_type":"box","text":"©","page_number":3,"box":{"x":515,"y":617,"width":4,"height":4}},{"id":"b5475655-d546-4387-9b68-6e0af358ba91","block_type":"box","text":"[2026] Morningstar, Inc. All rights reserved.","page_number":3,"box":{"x":522,"y":618,"width":181,"height":8}},{"id":"33cfe541-bb47-4ff6-b962-31bc027c052c","block_type":"box","text":"The information contained herein: (1) is","page_number":3,"box":{"x":515,"y":627,"width":163,"height":7}},{"id":"26738a34-d022-493f-b6da-c7bd46085daa","block_type":"box","text":"proprietary to Morningstar and/or its content","page_number":3,"box":{"x":515,"y":637,"width":189,"height":8}},{"id":"cc49b66a-5144-4623-bf81-46c6ef072eae","block_type":"box","text":"providers; (2) may not be copied or distributed;","page_number":3,"box":{"x":515,"y":646,"width":197,"height":8}},{"id":"b4b1a960-993b-4f66-83e5-b46f74ad9eb1","block_type":"box","text":"and (3) is not warranted to be accurate,","page_number":3,"box":{"x":515,"y":656,"width":165,"height":7}},{"id":"8de1164c-6b32-4111-a425-e2b9d452861f","block_type":"box","text":"complete, or timely. Neither Morningstar nor its","page_number":3,"box":{"x":515,"y":666,"width":198,"height":7}},{"id":"a48ab7db-fd1c-4dcb-82f3-73bd45f4ff15","block_type":"box","text":"content providers are responsible for any","page_number":3,"box":{"x":515,"y":675,"width":174,"height":8}},{"id":"1bbba38a-495a-49f1-b78a-26363159b794","block_type":"box","text":"damages or losses arising from any use of this","page_number":3,"box":{"x":515,"y":685,"width":194,"height":7}},{"id":"bc69275c-9d60-4429-b2c3-1e49bfe56e81","block_type":"box","text":"information. Past performance is no guarantee","page_number":3,"box":{"x":515,"y":694,"width":196,"height":8}},{"id":"b9108cd7-7b93-4b77-ab23-d50242557def","block_type":"box","text":"of futur","page_number":3,"box":{"x":515,"y":704,"width":31,"height":6}},{"id":"3f183426-31ea-43a7-b912-10d403000dc1","block_type":"box","text":"e results.","page_number":3,"box":{"x":546,"y":704,"width":38,"height":6}},{"id":"15decf22-8837-4537-8b4c-1c797ad91be9","block_type":"box","text":"The Morningstar Rating for funds, or \"star","page_number":3,"box":{"x":515,"y":713,"width":175,"height":8}},{"id":"9eaa7279-76e4-4bd1-80db-3fdc90dd4dd9","block_type":"box","text":"rating\", is calculated for managed products","page_number":3,"box":{"x":515,"y":723,"width":181,"height":7}},{"id":"8811aad2-9a71-4411-af36-61f09f6d7e30","block_type":"box","text":"(including mutual funds, variable annuity and","page_number":3,"box":{"x":515,"y":732,"width":191,"height":8}},{"id":"672e89d6-6772-47e5-96c1-43e792dd99b6","block_type":"box","text":"variable life subaccounts, exchange traded","page_number":3,"box":{"x":515,"y":742,"width":180,"height":7}},{"id":"ca558794-4ad8-410b-a6d5-5edc284ac24c","block_type":"box","text":"funds, closed-end funds, and separate","page_number":3,"box":{"x":515,"y":751,"width":162,"height":8}},{"id":"27b737a0-5ab9-406a-897f-b579871e6f9b","block_type":"box","text":"accounts) with at least a three-year history.","page_number":3,"box":{"x":515,"y":760,"width":182,"height":8}},{"id":"39005924-85c9-4f26-922c-bd80d4fb98cd","block_type":"box","text":"Exchange- traded funds and open-ended","page_number":3,"box":{"x":515,"y":770,"width":173,"height":8}},{"id":"08946659-708f-40b8-9ff8-1c84236422fc","block_type":"box","text":"mutual funds are considered a single population","page_number":3,"box":{"x":515,"y":780,"width":203,"height":7}},{"id":"23e5a157-08b8-4d0d-8b07-dd851f7c4c2b","block_type":"box","text":"for comparative purposes. It is calculated based","page_number":3,"box":{"x":515,"y":789,"width":202,"height":8}},{"id":"161835e9-a7f5-4760-88a4-e24dd0fa79cc","block_type":"box","text":"on a Morningstar Risk-Adjusted Return measure","page_number":3,"box":{"x":515,"y":799,"width":203,"height":7}},{"id":"667ac452-d8da-4ffa-ba11-b24ea0011199","block_type":"box","text":"that accounts for variation in a managed","page_number":3,"box":{"x":515,"y":808,"width":170,"height":8}},{"id":"e7a95407-d01c-4877-9ce3-b16aba92f731","block_type":"box","text":"product's monthly excess performance, placing","page_number":3,"box":{"x":515,"y":818,"width":201,"height":7}},{"id":"2b16b193-bb12-406d-946e-a928c9ffc9ba","block_type":"box","text":"more emphasis on downward variations and","page_number":3,"box":{"x":515,"y":827,"width":186,"height":8}},{"id":"8c576b00-f751-478b-a964-caddd6ad958d","block_type":"box","text":"rewarding consistent performance. The","page_number":3,"box":{"x":515,"y":837,"width":166,"height":7}},{"id":"623f1f77-086f-4932-aa77-95242d1225f7","block_type":"box","text":"Morningstar Rating does not include any","page_number":3,"box":{"x":515,"y":846,"width":171,"height":8}},{"id":"16937850-b78f-4221-85b7-9d9ad085d50a","block_type":"box","text":"adjustment for sales loads. The top 10% of","page_number":3,"box":{"x":515,"y":856,"width":177,"height":7}},{"id":"3d3ff01d-8347-4e9b-a1fc-8f1caaf79988","block_type":"box","text":"products in each product category receive 5","page_number":3,"box":{"x":515,"y":865,"width":186,"height":8}},{"id":"85115296-262a-491e-a373-03d116ac48ea","block_type":"box","text":"stars, the next 22.5% receive 4 stars, the next","page_number":3,"box":{"x":515,"y":875,"width":191,"height":7}},{"id":"4d8f1a0c-160e-41cb-a62d-adac02b75f4f","block_type":"box","text":"35% receive 3 stars, the next 22.5% receive 2","page_number":3,"box":{"x":515,"y":884,"width":188,"height":7}},{"id":"d1762046-d4d3-4a2c-83ea-c7261b8a691c","block_type":"box","text":"stars, and the bottom 10% receive 1 star. The","page_number":3,"box":{"x":515,"y":894,"width":185,"height":7}},{"id":"8998f19b-f6a7-4504-96ae-c9444124d05e","block_type":"box","text":"Overall Morningstar Rating for a managed","page_number":3,"box":{"x":515,"y":903,"width":175,"height":8}},{"id":"de04640f-c24c-4406-bc3c-6cfe5cda1c4c","block_type":"box","text":"product is derived from a weighted average of","page_number":3,"box":{"x":515,"y":913,"width":193,"height":7}},{"id":"51b96acd-7975-425e-90d9-f8e2d3393c64","block_type":"box","text":"the performance figures associated with its","page_number":3,"box":{"x":749,"y":542,"width":183,"height":8}},{"id":"81e0c440-cd95-42e3-ae16-803f3df88b99","block_type":"box","text":"three-, five-, and 10-year (if applicable)","page_number":3,"box":{"x":749,"y":551,"width":161,"height":8}},{"id":"0a71c32a-fd6c-4010-b82d-5a90575079e0","block_type":"box","text":"Morningstar Rating metrics. The weights are:","page_number":3,"box":{"x":750,"y":561,"width":188,"height":8}},{"id":"469d30f3-6159-454c-bcd2-0080f90b24da","block_type":"box","text":"100% three-year rating for 36-59 months of","page_number":3,"box":{"x":749,"y":571,"width":184,"height":7}},{"id":"06e5986d-48ca-4485-9ff4-c4cc96d99c71","block_type":"box","text":"total returns, 60% five-year rating/ 40%","page_number":3,"box":{"x":749,"y":580,"width":167,"height":8}},{"id":"1721d71c-282d-455b-aadf-22da5db22239","block_type":"box","text":"three-year rating for 60-119 months of total","page_number":3,"box":{"x":749,"y":590,"width":181,"height":7}},{"id":"f2b4eea4-ec37-4048-880e-26421cbf865b","block_type":"box","text":"returns, and 50% 10- year rating/30% five-year","page_number":3,"box":{"x":750,"y":599,"width":195,"height":8}},{"id":"2388b0bb-865b-451b-a7bc-9cf357a749d2","block_type":"box","text":"rating/20% three-year rating for 120 or more","page_number":3,"box":{"x":750,"y":608,"width":185,"height":8}},{"id":"beaad9b6-37ca-4c19-a71f-900d68641f11","block_type":"box","text":"months of total returns. While the 10-year","page_number":3,"box":{"x":750,"y":618,"width":174,"height":8}},{"id":"32daadc5-c7b8-467d-b8dc-3f2df82b1a9b","block_type":"box","text":"overall star rating formula seems to give the","page_number":3,"box":{"x":749,"y":628,"width":185,"height":7}},{"id":"3614c57c-644a-4eac-9fe6-464b12152628","block_type":"box","text":"most weight to the 10- year period, the most","page_number":3,"box":{"x":750,"y":637,"width":185,"height":8}},{"id":"f1db2ea7-7072-43ac-86af-c301497179ef","block_type":"box","text":"recent three-year period actually has the","page_number":3,"box":{"x":750,"y":647,"width":172,"height":7}},{"id":"675a23b5-cadc-421c-8f9d-1f58345ada9d","block_type":"box","text":"greatest impact because it is included in all","page_number":3,"box":{"x":749,"y":656,"width":182,"height":8}},{"id":"d864a94f-4e84-490f-b795-98d2870baf3b","block_type":"box","text":"three ratin","page_number":3,"box":{"x":749,"y":666,"width":44,"height":6}},{"id":"1efc3523-0a7a-40ff-98fa-1a6f9d3146f9","block_type":"box","text":"g periods.","page_number":3,"box":{"x":793,"y":666,"width":41,"height":7}},{"id":"bb3e00d8-039c-4a6e-b5fb-5e628145986f","block_type":"box","text":"“Bloomberg","page_number":3,"box":{"x":749,"y":675,"width":50,"height":8}},{"id":"495ea7b5-096c-4c37-aaa8-023b978506d0","block_type":"box","text":"®","page_number":3,"box":{"x":799,"y":674,"width":2,"height":2}},{"id":"bb15c2a1-3c10-4842-b412-175400ca1bab","block_type":"box","text":"” and all Bloomberg Indices are","page_number":3,"box":{"x":802,"y":675,"width":129,"height":8}},{"id":"f19608e0-87a2-4f7d-9e3c-279d63e13f82","block_type":"box","text":"service marks of Bloomberg Finance L.P. and its","page_number":3,"box":{"x":749,"y":685,"width":201,"height":7}},{"id":"9afcfa3a-8631-4504-a4ef-17a58980b779","block_type":"box","text":"affiliates, including Bloomberg Index Services","page_number":3,"box":{"x":749,"y":694,"width":191,"height":8}},{"id":"cbd5d507-78a5-4a36-b89b-38cd32c1c1ad","block_type":"box","text":"Limited (“BISL”), the administrator of the index","page_number":3,"box":{"x":750,"y":703,"width":195,"height":8}},{"id":"1a2d2aa9-d921-43c5-b9f7-d6e3cc606064","block_type":"box","text":"(collectively, “Bloomberg”) and have been","page_number":3,"box":{"x":749,"y":713,"width":174,"height":8}},{"id":"c0841e54-1945-4f2e-b240-390e7a10ed96","block_type":"box","text":"licensed for use for certain purposes by State","page_number":3,"box":{"x":750,"y":723,"width":191,"height":7}},{"id":"01b7e295-715f-4b19-9ed4-8b844d2f6010","block_type":"box","text":"Street Bank and Trust Company, through its","page_number":3,"box":{"x":749,"y":732,"width":185,"height":8}},{"id":"50d86b38-5cc8-4d16-9125-a0b24a9f3666","block_type":"box","text":"State Street Global Advisors division (“SSGA”).","page_number":3,"box":{"x":749,"y":741,"width":194,"height":7}},{"id":"4099f9ba-828b-4ea6-ae43-ae4901e3364f","block_type":"box","text":"Bloomberg is not affiliated with SSGA, and","page_number":3,"box":{"x":750,"y":751,"width":176,"height":8}},{"id":"0445e8e0-795a-46df-8e8f-257e6902de0f","block_type":"box","text":"Bloomberg does not approve, endorse, review,","page_number":3,"box":{"x":750,"y":761,"width":193,"height":7}},{"id":"a3888d83-8864-4a16-b093-ef36fc3594b3","block_type":"box","text":"or recommend any SSGA product. Bloomberg","page_number":3,"box":{"x":749,"y":770,"width":193,"height":8}},{"id":"1dbf6ab3-5d35-43de-a1ad-0f266bff1285","block_type":"box","text":"does not guarantee the timeliness,","page_number":3,"box":{"x":749,"y":780,"width":146,"height":7}},{"id":"eced695e-e29e-4109-8dfb-06664da024b9","block_type":"box","text":"accurateness, or completeness of any data or","page_number":3,"box":{"x":749,"y":789,"width":193,"height":8}},{"id":"f7f72bc3-81b2-44ba-ba04-9f46d00931b5","block_type":"box","text":"information relating to any SSG","page_number":3,"box":{"x":750,"y":799,"width":130,"height":7}},{"id":"e2c56f35-970a-4878-83af-4d23cea83919","block_type":"box","text":"A product.","page_number":3,"box":{"x":881,"y":799,"width":44,"height":7}},{"id":"27d3a6a4-69be-40fc-9217-a0230026fb65","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":808,"width":192,"height":8}},{"id":"793a8b2c-749d-4843-9189-60b56deacc28","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":818,"width":196,"height":7}},{"id":"ac391276-2d39-4d53-98fb-b63ee1166910","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":827,"width":180,"height":8}},{"id":"fbf114ef-d309-4e4a-8c8f-1b5fc0ec29ce","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":837,"width":201,"height":7}},{"id":"4f4a21c9-0a7d-4dcc-95c8-024eac0434f6","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":847,"width":24,"height":5}},{"id":"f6e643af-a94e-496a-b9ff-9adcc889ea3c","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":847,"width":44,"height":5}},{"id":"0bb67236-2b05-46f4-a3cc-9e986081a5b0","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":866,"width":5,"height":4}},{"id":"c50b07a2-240e-4395-8120-03a9d6be508b","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":867,"width":89,"height":6}},{"id":"6780fcf9-a215-4e63-a7ad-6ffd346896f6","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":867,"width":41,"height":8}},{"id":"c1206ec6-2fde-4522-bc74-982cfa361210","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":877,"width":40,"height":7}},{"id":"ebde04ff-9d5a-4e78-a8f2-21dd7035d1fb","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":877,"width":41,"height":6}},{"id":"5cee633f-63ff-4f5e-85c7-11c29cce6f1f","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":886,"width":66,"height":8}},{"id":"f95f91d3-4879-4b93-b695-8976339781fe","block_type":"box","text":"19/11/2026","page_number":3,"box":{"x":816,"y":886,"width":45,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"699fb7bc-b994-40ae-88f6-2f8c0c5be85d"},"user_id":1000002,"date_created":"2026-10-08T01:12:33.097000Z","date_modified":"2026-10-08T01:12:33.097000Z","private":false}