{"annotation_id":"236d3c13-d7a0-429d-96e2-6e6224f01154","file_hash":"84b6651a453b491e6d736669d1faf48c89262668051e69b1f80b146096118a19","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a93f1674-8fad-446c-a3c7-91bf1f51a515","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"265f52ac-6e3d-489b-9224-c3978c9938aa","block_type":"box","text":"The objective of the Fund is to generate capital growth over long","page_number":1,"box":{"x":46,"y":362,"width":414,"height":10}},{"id":"61e9420f-105d-4599-a93c-6f2f79363e87","block_type":"box","text":"term through investment in Eurozone equity s","page_number":1,"box":{"x":46,"y":377,"width":292,"height":9}},{"id":"54ef7313-a84b-44a9-881f-c22b48d77bf4","block_type":"box","text":"ecurities.","page_number":1,"box":{"x":339,"y":377,"width":58,"height":7}},{"id":"211c0587-322c-4ee3-9ae6-6f3a81a5fe34","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":419,"width":418,"height":10}},{"id":"295ed5c4-9aec-434d-bbfa-5ba4c8aee365","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":448,"width":396,"height":10}},{"id":"7b8f8187-9a7a-4fca-8b18-9b0f7d4b109b","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":"57b6530f-8473-4995-a8dc-d885f7021f04","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":"4e111f3f-1277-4654-aa8e-c0fa471d49dc","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":"4503fdea-fab9-449e-9547-c3bfd4bc29ac","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":506,"width":36,"height":7}},{"id":"3e4cfcef-be65-421c-9b08-546a427fef03","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":505,"width":64,"height":9}},{"id":"9a9ec6e7-41c1-4269-9c12-69efd279019d","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":"36de553c-3f6c-4dda-82e3-e474b7c433a1","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":"59955ce6-896d-4930-976c-c9e6ad22d99d","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":"eb10f059-26a8-4df9-a7b9-6b4172308ce7","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":576,"width":116,"height":8}},{"id":"a53f8e21-5c56-46f6-aec7-0f1aefead7a0","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":577,"width":67,"height":9}},{"id":"971c640d-159c-408f-bbdb-4abc08d9bb6d","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":"17227c54-b553-4cca-94a8-d420ab91c8c0","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":"78cd88c1-73c3-40df-a05d-8f574187c8ec","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":633,"width":8,"height":8}},{"id":"4f9573c6-d764-4a6e-8f98-b499dcddce5d","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":634,"width":67,"height":9}},{"id":"0a1892b7-0a6e-45cc-91db-150a4d1b01e0","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":676,"width":145,"height":10}},{"id":"fb1ada55-d13d-4e6f-9d8a-4893176126a1","block_type":"box","text":"The Investment Manager and/or Sub-Investment Manager, on","page_number":1,"box":{"x":46,"y":704,"width":396,"height":10}},{"id":"f8cd86ce-046f-4617-9246-6108cb550b1e","block_type":"box","text":"behalf of the Fund, will invest actively to build a concentrated","page_number":1,"box":{"x":47,"y":719,"width":388,"height":9}},{"id":"685ebc86-1233-4331-b2fe-18028c2ae581","block_type":"box","text":"portfolio of 30-40 Eurozone equity s","page_number":1,"box":{"x":47,"y":733,"width":233,"height":10}},{"id":"02b33b36-d52d-447e-8d59-3994121befb4","block_type":"box","text":"ecurities.","page_number":1,"box":{"x":280,"y":733,"width":58,"height":8}},{"id":"955308f9-e297-4b91-809a-c0399dde5ba3","block_type":"box","text":"The performance of the Fund will be measured against the MSCI","page_number":1,"box":{"x":46,"y":762,"width":413,"height":9}},{"id":"899a09ff-09e3-4d37-ae3e-98a78681efae","block_type":"box","text":"EMU Index.","page_number":1,"box":{"x":47,"y":776,"width":71,"height":8}},{"id":"b19eaf0d-3ff7-4351-b226-1121d4391507","block_type":"box","text":"The investment policy will also involve screening out securities","page_number":1,"box":{"x":46,"y":804,"width":400,"height":10}},{"id":"9dbcd56a-f2b3-48fa-93f9-ced466ddc075","block_type":"box","text":"based on an assessment of their adherence to certain ESG criteria,","page_number":1,"box":{"x":47,"y":819,"width":430,"height":9}},{"id":"aed52d3b-4c04-4682-a017-cca79dddd66e","block_type":"box","text":"as further described in the P","page_number":1,"box":{"x":47,"y":833,"width":181,"height":8}},{"id":"1c9a55da-0536-4dfc-820c-37cf042497e0","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":229,"y":834,"width":67,"height":8}},{"id":"4be53869-c857-41ba-aec2-817d4a269544","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":515,"y":327,"width":97,"height":6}},{"id":"01bc0d7e-5889-45b1-bbbf-d94160e9bcaa","block_type":"box","text":"Share Class","page_number":1,"box":{"x":515,"y":345,"width":63,"height":6}},{"id":"9031c8ac-1848-4bcb-8058-3bc4a0eae526","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":"44a7f459-48da-41d1-8c3d-a2f00626737b","block_type":"box","text":"Qualifying Agreement","page_number":1,"box":{"x":684,"y":355,"width":116,"height":8}},{"id":"68ce3c4e-8b7c-40b6-b058-6e334b7857fe","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":371,"width":62,"height":6}},{"id":"16711b64-1213-4379-b38c-aea6cc97c7a9","block_type":"box","text":"MSCI EMU Index","page_number":1,"box":{"x":685,"y":371,"width":88,"height":6}},{"id":"b1da79ae-13c4-49f7-bbe3-83b54aa0adb8","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":387,"width":50,"height":7}},{"id":"9f8ce9e7-4239-454b-ad20-a7201831dd1c","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":685,"y":387,"width":113,"height":8}},{"id":"a19049cc-06a2-43c8-889a-62173a66f7da","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":515,"y":403,"width":93,"height":8}},{"id":"a5ad1bea-f8f5-4d07-a05b-5b5269f11942","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":404,"width":19,"height":6}},{"id":"4c7c3e46-f8c6-45d2-ba6c-3cb2a890e682","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":420,"width":46,"height":6}},{"id":"9529c096-b92a-4407-b5cf-ec7371286f00","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":685,"y":420,"width":66,"height":7}},{"id":"90851388-dc02-4ba3-a9ba-eac9eb74a1ee","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":456,"width":62,"height":6}},{"id":"b5ba069e-330b-474d-8ad0-4c260b634b8f","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":473,"width":21,"height":7}},{"id":"e6c575e3-9171-4d09-9df3-b78409c90f19","block_type":"box","text":"LU0892046409","page_number":1,"box":{"x":685,"y":473,"width":94,"height":7}},{"id":"dd0e40ae-af56-400e-9c6d-5a82bc6fb1b5","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":490,"width":24,"height":6}},{"id":"e714361e-f972-4d21-b923-872786ae044d","block_type":"box","text":"38.75 EUR as of 28 August 2026","page_number":1,"box":{"x":685,"y":489,"width":182,"height":8}},{"id":"2c0dde18-6a33-4166-b33c-800da13efee5","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":506,"width":50,"height":7}},{"id":"c0564294-c1c4-45dd-93b8-69cd18e652cd","block_type":"box","text":"EUR","page_number":1,"box":{"x":685,"y":506,"width":22,"height":6}},{"id":"b6d5c954-fc4c-42b1-a956-5961d4061bfc","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":521,"width":105,"height":8}},{"id":"c0458bb2-982a-4681-af8b-964e2dd07278","block_type":"box","text":"94.73 EUR as of 28 August 2026","page_number":1,"box":{"x":684,"y":522,"width":183,"height":7}},{"id":"cd2d7eb9-7b08-4795-b0e9-09b556509e7b","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":538,"width":77,"height":7}},{"id":"5fcd64e6-b2a4-4c70-84ec-9d3e55a57817","block_type":"box","text":"20 August 2013","page_number":1,"box":{"x":685,"y":538,"width":89,"height":8}},{"id":"29cec49b-34e4-4d21-a909-12ba14641a21","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":554,"width":134,"height":6}},{"id":"d1e54918-a48c-4c22-96bc-3e28f6dd72b6","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":554,"width":86,"height":6}},{"id":"177856f1-058d-4d7f-ad68-54b03ee85497","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":570,"width":88,"height":8}},{"id":"927948ee-a18b-4387-bd5c-e82dfc4cd2a8","block_type":"box","text":"Active","page_number":1,"box":{"x":684,"y":570,"width":34,"height":6}},{"id":"5c6ec46c-f0eb-46ec-ac51-d4b20c1a14cf","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":586,"width":27,"height":6}},{"id":"ceeaf98a-bb91-451e-8bb6-6fa26682f0b8","block_type":"box","text":"Economic Monetary Union/Eurozone","page_number":1,"box":{"x":685,"y":586,"width":194,"height":8}},{"id":"4af42903-cf99-4ac6-9766-fa9f575a3f30","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":602,"width":59,"height":6}},{"id":"dcf6d07b-cbd6-4a6f-b6f5-802f41d521e6","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":602,"width":200,"height":8}},{"id":"65e9864f-932d-4243-bc12-f67db82652f2","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":613,"width":200,"height":7}},{"id":"12512aaa-99db-4618-b9b5-9e163267951f","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":629,"width":111,"height":6}},{"id":"f3b43a9c-ff9c-4df6-a418-851c8b1bd680","block_type":"box","text":"DD 11:00AM CET time","page_number":1,"box":{"x":685,"y":629,"width":126,"height":6}},{"id":"4dac1808-d4ce-4a88-8511-6a9c70808640","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":645,"width":49,"height":6}},{"id":"0878f5e4-31d9-419d-bedd-546cd31b54bc","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":645,"width":96,"height":8}},{"id":"f816c39a-bf6b-4a0c-b00f-6d4989f3a779","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":661,"width":68,"height":8}},{"id":"c5b86311-a80d-4a57-a219-ec00ac647f0e","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":660,"width":4,"height":4}},{"id":"d288b1e8-e99f-4daf-b646-9d9d717613c9","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":677,"width":67,"height":8}},{"id":"9244e0d4-b65d-4f10-ac5f-411ca461820f","block_type":"box","text":"0.24%","page_number":1,"box":{"x":684,"y":677,"width":38,"height":6}},{"id":"9c5f3bee-37f2-41ab-b89b-6bfe37df16e1","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":693,"width":64,"height":8}},{"id":"a4491c9d-ff38-40b7-9643-431df4170a66","block_type":"box","text":"0.02%","page_number":1,"box":{"x":684,"y":693,"width":38,"height":6}},{"id":"1d0b4acf-1846-4d2f-8929-1246a6d1f9f2","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":709,"width":141,"height":6}},{"id":"035edea2-c978-402e-830b-2cbfed8f43f7","block_type":"box","text":"EUR 10,000,000.00","page_number":1,"box":{"x":685,"y":709,"width":117,"height":7}},{"id":"7574ef4d-93d3-4a2e-ac40-f727d386be47","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":725,"width":116,"height":8}},{"id":"ea0e8199-174f-4726-89e1-f2ef1d8f80da","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":736,"width":59,"height":6}},{"id":"e534f13b-f8a9-41d8-ae50-e869f65e1d03","block_type":"box","text":"EUR 5,000.00","page_number":1,"box":{"x":685,"y":725,"width":81,"height":8}},{"id":"54809f7a-ce11-4314-a995-9403ad9ba4bf","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":752,"width":97,"height":8}},{"id":"2fa7c5df-2f92-42ca-9606-41cc153500dd","block_type":"box","text":"0%","page_number":1,"box":{"x":684,"y":752,"width":18,"height":6}},{"id":"5b15d7b3-f071-46ae-a34c-bafb6317dd59","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":768,"width":60,"height":6}},{"id":"fac4400a-ef7c-462f-8a05-235478926747","block_type":"box","text":"0.10%","page_number":1,"box":{"x":684,"y":768,"width":38,"height":6}},{"id":"408fe8ac-a8fa-4a94-98ef-dcafca7c1b80","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":784,"width":126,"height":8}},{"id":"d39b40a2-42a4-40f6-a0a8-fefc51abab27","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":784,"width":93,"height":8}},{"id":"65950099-eac9-4d64-a109-976d4b9bcd41","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":795,"width":118,"height":8}},{"id":"5782ae33-ec84-4633-858f-307919645603","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":813,"width":1,"height":3}},{"id":"9ffce0fd-9c40-49d9-afe7-0fcd80f7536f","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":813,"width":280,"height":8}},{"id":"2519b2fd-aa60-470c-bef4-c00eeb88f7c8","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":813,"width":51,"height":8}},{"id":"29dd52e1-0574-43f7-a9ff-141bf808c943","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"49049183-e8dc-4e32-af4e-689009a2d326","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"5aa8ad43-8646-434f-9d7d-ea26d811f804","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"7fd6c09a-7dff-4990-a391-489565740226","block_type":"box","text":"As of 31 A","page_number":1,"box":{"x":514,"y":121,"width":50,"height":6}},{"id":"0efe0783-a6a2-4f01-8a29-289774a2d815","block_type":"box","text":"ugust 2026","page_number":1,"box":{"x":565,"y":121,"width":59,"height":8}},{"id":"79891051-4132-4bc4-99a9-a9c44e736af3","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":749,"y":47,"width":136,"height":12}},{"id":"a2c86a05-f830-4528-b468-bcee7dfb5358","block_type":"box","text":"State Street Eurozone","page_number":1,"box":{"x":47,"y":66,"width":406,"height":19}},{"id":"ee4e583c-5f56-454c-ad06-2fffab2c718b","block_type":"box","text":"Value Spotlight Fund","page_number":1,"box":{"x":46,"y":101,"width":375,"height":24}},{"id":"8b5b1a9b-1109-4684-b7e1-f28bed83ef35","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":135,"width":316,"height":20}},{"id":"8b4a9d5c-5b82-4885-9f90-036929678454","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":171,"width":363,"height":24}},{"id":"45a39ace-223a-4c22-b103-6f3a3129de7f","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":205,"width":106,"height":19}},{"id":"f1f0f330-6f3d-4ebe-bdd0-6cb2a07def2a","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"9526d1e4-6d52-4368-945b-fc3e9a1eea46","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"9bdb7435-6d1c-4527-a6e6-67366e4f0cab","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"c4771ceb-a9b2-4246-8b6c-6d19197c8bc4","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"c2e7458d-a4f8-4148-bd4c-b9041c40069c","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"2d9399e9-29de-4691-9a1e-0f4eecd278f0","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"1adeb457-c60e-471b-9d04-8228dc7ff638","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"0794aaa7-4e05-4c71-ba1e-6f3bf12266ef","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"0d6ea225-1f3d-46e0-8e57-7cb3176867a4","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"3fa4ccde-9c24-4fae-b958-dcc696fa2395","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"52a96097-1905-4e93-bcd9-3e1ea4f55512","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"c8d00761-f177-4d8d-b05e-8948ac7084eb","block_type":"box","text":"22.15","page_number":2,"box":{"x":171,"y":104,"width":35,"height":6}},{"id":"b9e1df7a-7c07-4dc5-b778-7d81f092aba7","block_type":"box","text":"27.71","page_number":2,"box":{"x":233,"y":104,"width":34,"height":6}},{"id":"9dda9658-297d-4fca-9068-6b69bf814ef2","block_type":"box","text":"5.55","page_number":2,"box":{"x":315,"y":104,"width":26,"height":6}},{"id":"83a1d9d0-73b4-43c4-858b-626f0695680d","block_type":"box","text":"27.21","page_number":2,"box":{"x":369,"y":104,"width":34,"height":6}},{"id":"a0896806-e9c5-44e6-97f3-54b16849dbb4","block_type":"box","text":"5.06","page_number":2,"box":{"x":451,"y":104,"width":26,"height":6}},{"id":"c8f5f4f0-17e3-4554-a193-748b2514b946","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"3abff752-7d35-48cd-8e3e-c149b2cb4b07","block_type":"box","text":"16.86","page_number":2,"box":{"x":172,"y":121,"width":34,"height":6}},{"id":"394587db-412c-43fe-842c-c97a4ead25a3","block_type":"box","text":"19.95","page_number":2,"box":{"x":234,"y":121,"width":34,"height":6}},{"id":"b51f5955-9f12-437a-853a-9c7723ed1f85","block_type":"box","text":"3.09","page_number":2,"box":{"x":315,"y":121,"width":26,"height":6}},{"id":"ed794b68-5e6a-4583-add4-889cf8f06b58","block_type":"box","text":"19.85","page_number":2,"box":{"x":369,"y":121,"width":34,"height":6}},{"id":"30740648-010c-42ba-90bf-4b3c8610b9cf","block_type":"box","text":"2.99","page_number":2,"box":{"x":451,"y":121,"width":26,"height":6}},{"id":"259dda11-f9e4-4421-8074-a0221abe3718","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"d7316588-32fd-46e5-bde7-9d8a8ceae178","block_type":"box","text":"10.19","page_number":2,"box":{"x":172,"y":138,"width":34,"height":6}},{"id":"94057c48-a3b4-4cdd-808a-d5c16d29acb7","block_type":"box","text":"14.98","page_number":2,"box":{"x":234,"y":138,"width":34,"height":6}},{"id":"ebdfeeb7-2f21-4916-a86e-9d9ef0e2a59d","block_type":"box","text":"4.79","page_number":2,"box":{"x":315,"y":138,"width":26,"height":6}},{"id":"72753fe8-ad82-47ef-8877-863887598dbb","block_type":"box","text":"14.88","page_number":2,"box":{"x":369,"y":138,"width":34,"height":6}},{"id":"f02d083d-2ffc-457e-b932-57cbfc91cfde","block_type":"box","text":"4.69","page_number":2,"box":{"x":450,"y":138,"width":27,"height":6}},{"id":"2862e0bb-4c83-40cb-91dd-5038829ad287","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"b6bfc92b-852c-4d56-952e-1a0c903e1c44","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"657b6440-5867-42a8-aec6-77c775095cea","block_type":"box","text":"9.24","page_number":2,"box":{"x":179,"y":155,"width":27,"height":6}},{"id":"930889ff-277b-4d54-ad48-ca89827ad755","block_type":"box","text":"11.03","page_number":2,"box":{"x":234,"y":155,"width":33,"height":6}},{"id":"4213aa44-8184-40c2-8a2b-09cecdc3aee3","block_type":"box","text":"1.79","page_number":2,"box":{"x":316,"y":155,"width":25,"height":6}},{"id":"5ad04c89-8113-4e2b-a244-a79436c52cb5","block_type":"box","text":"10.93","page_number":2,"box":{"x":369,"y":155,"width":34,"height":6}},{"id":"6aafc059-1f2c-4fc3-8280-80cdb44dccba","block_type":"box","text":"1.69","page_number":2,"box":{"x":451,"y":155,"width":26,"height":6}},{"id":"b146ef12-47f4-446b-a248-f17e7bf753d9","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"0fe1a76f-d87d-42cb-8dba-e46bd5847264","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"bb8c81ba-c2e4-4935-90c9-6e21d870fbeb","block_type":"box","text":"0.94","page_number":2,"box":{"x":179,"y":199,"width":27,"height":6}},{"id":"2b189609-ac23-4582-8154-7ac801e4b31d","block_type":"box","text":"2.67","page_number":2,"box":{"x":241,"y":199,"width":26,"height":6}},{"id":"29a336a7-fcbb-4bc0-98c6-7213db7b4450","block_type":"box","text":"1.73","page_number":2,"box":{"x":316,"y":199,"width":25,"height":6}},{"id":"351a20dd-7802-4215-a015-60f24a8531ce","block_type":"box","text":"2.66","page_number":2,"box":{"x":377,"y":199,"width":26,"height":6}},{"id":"777a4984-b0d7-489c-9aff-fa0df16095de","block_type":"box","text":"1.72","page_number":2,"box":{"x":451,"y":199,"width":26,"height":6}},{"id":"42007c0a-ee1e-4401-9b71-1b503a2a2708","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"95ed41a4-e713-4e90-8ed1-c7e548987455","block_type":"box","text":"4.61","page_number":2,"box":{"x":179,"y":216,"width":26,"height":6}},{"id":"e70d0e33-497e-42c4-8cc9-f2cde260bbe3","block_type":"box","text":"7.20","page_number":2,"box":{"x":241,"y":216,"width":27,"height":6}},{"id":"d8fa57ee-0e5b-4db2-8dc5-bb474a76689c","block_type":"box","text":"2.59","page_number":2,"box":{"x":315,"y":216,"width":26,"height":6}},{"id":"0e251194-8699-4c38-a131-98d597e5c4bb","block_type":"box","text":"7.18","page_number":2,"box":{"x":377,"y":216,"width":26,"height":6}},{"id":"684bd0f7-0c44-492b-abae-8d52b06b73fd","block_type":"box","text":"2.56","page_number":2,"box":{"x":451,"y":216,"width":26,"height":6}},{"id":"db5d9935-0da9-437f-92a7-037e7317471a","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"825a9a56-9516-435d-a036-dafdd783b79a","block_type":"box","text":"22.15","page_number":2,"box":{"x":171,"y":233,"width":35,"height":6}},{"id":"5c28bca7-9569-4e0b-9546-b0f35a70070f","block_type":"box","text":"27.71","page_number":2,"box":{"x":233,"y":233,"width":34,"height":6}},{"id":"f87f9f50-4ce0-43cf-ae0a-7e8521ed7f73","block_type":"box","text":"5.55","page_number":2,"box":{"x":315,"y":233,"width":26,"height":6}},{"id":"90fa2412-cb3d-4a84-a1fe-72f1a1a918d9","block_type":"box","text":"27.21","page_number":2,"box":{"x":369,"y":233,"width":34,"height":6}},{"id":"41c451b3-ad2e-4864-a973-91a63935a1b5","block_type":"box","text":"5.06","page_number":2,"box":{"x":451,"y":233,"width":26,"height":6}},{"id":"8a7b2a59-ce73-4e71-8fe4-807f51fc9feb","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"398b5a10-5bc7-40c5-ad19-b56808edbff0","block_type":"box","text":"59.61","page_number":2,"box":{"x":171,"y":250,"width":34,"height":7}},{"id":"b2e60dd1-b5e4-4adc-ab02-e5b3210d4e77","block_type":"box","text":"72.60","page_number":2,"box":{"x":233,"y":250,"width":35,"height":7}},{"id":"f38a937c-97e8-4a0b-9059-466025ab8930","block_type":"box","text":"12.99","page_number":2,"box":{"x":307,"y":250,"width":34,"height":7}},{"id":"d1385223-f1ab-4cb9-8cd3-954d309c4a5b","block_type":"box","text":"72.18","page_number":2,"box":{"x":369,"y":250,"width":34,"height":7}},{"id":"74dbbd14-c714-441f-8b6b-2066ab1f9ec7","block_type":"box","text":"12.57","page_number":2,"box":{"x":443,"y":250,"width":34,"height":7}},{"id":"2ed3c7e9-ca61-49ac-930e-8afa949fc8e6","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"74d5825f-3462-42fb-b356-f609491d1138","block_type":"box","text":"62.42","page_number":2,"box":{"x":171,"y":268,"width":35,"height":6}},{"id":"c5de5cb2-41b7-46f6-b10a-5a38c6d9b533","block_type":"box","text":"100.93","page_number":2,"box":{"x":226,"y":268,"width":41,"height":6}},{"id":"a6b99b6e-845e-4a05-97b3-0218e8e254d0","block_type":"box","text":"38.51","page_number":2,"box":{"x":307,"y":268,"width":34,"height":6}},{"id":"a9b671d0-6e05-4056-93c4-950ebe634335","block_type":"box","text":"100.04","page_number":2,"box":{"x":361,"y":268,"width":43,"height":6}},{"id":"b4a40098-538e-4443-8abd-7e3fab5966e5","block_type":"box","text":"37.62","page_number":2,"box":{"x":442,"y":268,"width":35,"height":6}},{"id":"07725079-c4f6-4f4d-92ff-faa2a29a3227","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"4b1d3a51-d3e3-4345-9665-fee1af9634d7","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"714212fc-5572-49cf-8d0c-8291a5ae35ef","block_type":"box","text":"216.28","page_number":2,"box":{"x":163,"y":285,"width":43,"height":6}},{"id":"2f3b5702-f1bf-4d0b-ad16-6bb4f9adceea","block_type":"box","text":"290.99","page_number":2,"box":{"x":225,"y":285,"width":43,"height":6}},{"id":"49165277-7435-43fa-ac6f-e9aecaf3b54e","block_type":"box","text":"74.71","page_number":2,"box":{"x":307,"y":285,"width":34,"height":6}},{"id":"5d0d1a27-8ae8-4223-a6c0-c4de106265df","block_type":"box","text":"286.20","page_number":2,"box":{"x":361,"y":285,"width":43,"height":6}},{"id":"e5d93046-70f1-4e42-a94a-1f224373eef1","block_type":"box","text":"69.92","page_number":2,"box":{"x":443,"y":285,"width":34,"height":6}},{"id":"2f6f45ec-e3ca-4a5f-b155-dbc0f2b17434","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"fa10bba7-bdea-4e8b-8fbb-98baa4ba1bf5","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"c86f9e35-c03d-4694-b04c-33acd9506315","block_type":"box","text":"12.99","page_number":2,"box":{"x":172,"y":329,"width":34,"height":6}},{"id":"15553c11-d80b-4ec0-823e-7600582e847b","block_type":"box","text":"17.85","page_number":2,"box":{"x":234,"y":329,"width":34,"height":6}},{"id":"78adc9d2-bb7b-46c0-ab58-ec2d30389b80","block_type":"box","text":"4.86","page_number":2,"box":{"x":315,"y":329,"width":27,"height":6}},{"id":"8c749b5e-ba1a-4d28-8e81-64f5fe08ae19","block_type":"box","text":"17.77","page_number":2,"box":{"x":369,"y":329,"width":34,"height":6}},{"id":"80df4677-75f7-47ba-8d4b-e6832e04a497","block_type":"box","text":"4.78","page_number":2,"box":{"x":450,"y":329,"width":27,"height":6}},{"id":"b0219cec-8ba4-47ca-b5c2-434eb879fa4f","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"5ec9f301-2fad-4c1f-a7b9-438e2f4dedae","block_type":"box","text":"23.70","page_number":2,"box":{"x":171,"y":346,"width":35,"height":6}},{"id":"6e356c6a-b6f4-486d-822c-2e82c4595b94","block_type":"box","text":"25.69","page_number":2,"box":{"x":233,"y":346,"width":35,"height":6}},{"id":"a9dd7f7a-f5bb-4789-8bfa-d9668fa63b32","block_type":"box","text":"1.99","page_number":2,"box":{"x":316,"y":346,"width":25,"height":6}},{"id":"86b46641-1e69-4ca5-ae39-a7a40dbe1fb8","block_type":"box","text":"25.64","page_number":2,"box":{"x":369,"y":346,"width":35,"height":6}},{"id":"1c77cf24-65c3-4520-8d6a-c80228953a82","block_type":"box","text":"1.94","page_number":2,"box":{"x":451,"y":346,"width":27,"height":6}},{"id":"4afa08b5-2fff-4481-8f55-a3ede364323b","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"57ef368c-9142-4485-95d5-0e9d5aa83a1e","block_type":"box","text":"9.49","page_number":2,"box":{"x":179,"y":363,"width":27,"height":6}},{"id":"514dde6a-488a-4e74-ad0e-abff17f3b256","block_type":"box","text":"11.73","page_number":2,"box":{"x":234,"y":363,"width":33,"height":6}},{"id":"1b47931e-af49-41e2-afd3-d02c92f194fc","block_type":"box","text":"2.24","page_number":2,"box":{"x":315,"y":363,"width":27,"height":6}},{"id":"cd79dca3-fa1f-4774-8816-add2a10802c8","block_type":"box","text":"11.62","page_number":2,"box":{"x":369,"y":363,"width":34,"height":6}},{"id":"1f6f17f9-861d-4d26-9699-020b6df370b5","block_type":"box","text":"2.13","page_number":2,"box":{"x":451,"y":363,"width":26,"height":6}},{"id":"f0ed1b19-ff0e-40ae-91ae-abc6ebadd69f","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"60645923-c878-4b8e-bb9f-8137d7ccac1a","block_type":"box","text":"18.78","page_number":2,"box":{"x":172,"y":380,"width":34,"height":6}},{"id":"e8b6057e-5c69-4227-8b7a-6696c302b4df","block_type":"box","text":"26.34","page_number":2,"box":{"x":233,"y":380,"width":35,"height":6}},{"id":"8476a680-0f89-4e05-9842-5be7e8bb550d","block_type":"box","text":"7.57","page_number":2,"box":{"x":315,"y":380,"width":26,"height":6}},{"id":"6a8a6045-1c3e-4009-aeac-a620dcca2e31","block_type":"box","text":"26.22","page_number":2,"box":{"x":369,"y":380,"width":34,"height":6}},{"id":"63454e35-f621-4c73-b23b-4d4f1db0dd6f","block_type":"box","text":"7.44","page_number":2,"box":{"x":451,"y":380,"width":27,"height":6}},{"id":"e42c2be2-3a43-468b-947f-a6096f5dce3a","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"ac46a3dd-deb9-482e-9468-ca698797f601","block_type":"box","text":"-12.47","page_number":2,"box":{"x":166,"y":397,"width":40,"height":6}},{"id":"a332413b-4e97-4f2e-91dc-c924ecdd697f","block_type":"box","text":"-4.30","page_number":2,"box":{"x":236,"y":397,"width":32,"height":6}},{"id":"afe73a68-f889-4703-b867-9d09c446ad3d","block_type":"box","text":"8.17","page_number":2,"box":{"x":315,"y":397,"width":26,"height":6}},{"id":"775992ef-f93c-4ff3-83c2-dd9100809a17","block_type":"box","text":"-4.40","page_number":2,"box":{"x":372,"y":397,"width":32,"height":6}},{"id":"8c2d8f2e-a58f-479c-9b1c-3a0551849a1f","block_type":"box","text":"8.07","page_number":2,"box":{"x":451,"y":397,"width":26,"height":6}},{"id":"dab53799-864f-49b9-9d1c-bd19127fdfb6","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":"5330452a-45b8-4099-92cb-fd592cb8810b","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"7a9a7c3d-fd61-4153-b111-960a2d30eae8","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"f090a784-1c2a-4dbe-ac59-74369ad52a22","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"e4d9c104-3525-4d6f-a714-9972956cb3b0","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"c8119ec3-7478-4453-a8c6-02e8bc1dcc8d","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"8b936014-50f5-405d-8464-6caa4e19423a","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"647fb5e5-e30b-4d25-b708-ea8192a1b9da","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"ac8efe01-8055-4ce7-a0ce-adef6a399219","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"a4e3491e-9919-4269-95bb-5ec0bc2a2cd0","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"64fdc4a9-98f6-4726-b5ec-fd08d6969ddf","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"012365a2-81ac-42d0-9fed-af6fe6e42a85","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":"b3432164-cdc4-4a82-b498-4676d16cd00c","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"108f93c3-4452-421c-81e5-e19d39db03e5","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"b3d3a141-054e-4fca-9eaa-a18d8a6f0126","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"c6714689-fd70-4654-b8d2-99d200cf01a8","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"26dc85ef-90f7-4366-935b-153fa8a06e1d","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"519a7d56-9667-4f9f-8341-f7717054fee7","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"44dc5aa0-eee0-418e-8164-2758e17d3e9e","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"fb994063-c848-499b-b476-e3aac6e382d9","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"5271169b-9d31-4da8-99b0-eeff9d31d62c","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"b2a114d0-02a4-4965-8466-33bbd5177967","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":"ad9b24ef-0f50-43ce-993a-60d9708b65ea","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":"445e76cb-d8e4-438b-8309-22366adc8b2c","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":"bd2dde01-97dd-4047-ad00-bccbcb9ede4c","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":"54150d84-81e3-4318-9160-834b143a4d33","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":"485f95f6-2d33-4003-adb6-fbee157ea507","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"1301fd33-1a3f-4132-8043-a7de4982dd28","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"d11a4348-b954-4ff2-85d3-80e39369eb54","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":"691da9b5-2eca-4c6d-967d-3cbeaae6e19a","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":"e586ec50-a189-46d4-88b4-2a3d10a60197","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":"b0a2ba0a-332b-4fff-b388-5f11ab24a6ee","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"81aaac18-9fc9-4b54-9638-7f3a0c5a68d9","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":"f0894c4a-af11-4266-afdd-357784117cce","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"e00f84cc-65a0-49f4-a208-da7c335e6aef","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":"f3f0a0b8-0819-4cd6-8d06-61dba377e04e","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":"6b3c275e-6fdc-4e78-89bc-7ab508846785","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":"321e6646-d447-4a91-9d70-01a5110777a0","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":"c0fbf46b-85f3-482f-8c6b-0837c49e3774","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":"70207de9-ef50-4371-ab62-0f7d4c98e076","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"78c9fc3b-3af1-4627-9dd4-111dac0c2dcf","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":607,"width":177,"height":6}},{"id":"d6cde893-055e-4e44-a309-6968c4e443de","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":608,"width":61,"height":7}},{"id":"e17f0dae-4970-4a1d-9844-696ae063c75d","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":618,"width":77,"height":6}},{"id":"3ba76be5-a48c-4b1b-a9e7-6c977a3f24b3","block_type":"box","text":"31/08/2026","page_number":2,"box":{"x":125,"y":618,"width":61,"height":7}},{"id":"451b5132-63ed-4e84-adc9-18a2820e4ed7","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":654,"width":88,"height":6}},{"id":"4a21ca78-86d0-4e5e-8154-aff52960899f","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":671,"width":27,"height":6}},{"id":"92a88faa-e151-4879-909b-a105189e79f3","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":671,"width":66,"height":6}},{"id":"70f59bb8-88c0-49d6-8ecd-a1ec57ab8d39","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":688,"width":155,"height":8}},{"id":"a31c1283-3019-4f6d-9740-c618cfed0c9f","block_type":"box","text":"€82,821","page_number":2,"box":{"x":258,"y":688,"width":54,"height":7}},{"id":"7fa6de50-1a87-4c88-8359-155bfde0a6e9","block_type":"box","text":"€117,824","page_number":2,"box":{"x":375,"y":688,"width":64,"height":7}},{"id":"a8405a88-76f0-4548-a40d-adcb06534da0","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":705,"width":79,"height":7}},{"id":"6b928213-2aa2-4880-860a-7698fa3612a4","block_type":"box","text":"2.05","page_number":2,"box":{"x":259,"y":705,"width":28,"height":6}},{"id":"0990f0c3-6d0d-4f60-9e77-483d00476f2a","block_type":"box","text":"2.28","page_number":2,"box":{"x":376,"y":705,"width":28,"height":6}},{"id":"894f802a-d1c0-4a8a-9a15-00a45081ca20","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":722,"width":152,"height":8}},{"id":"c7afc3f1-72a6-4ba1-85d2-36a478ee1e3b","block_type":"box","text":"16.02","page_number":2,"box":{"x":259,"y":722,"width":36,"height":6}},{"id":"5c8763f1-adc1-40d9-872c-12434105a6df","block_type":"box","text":"18.32","page_number":2,"box":{"x":377,"y":722,"width":36,"height":6}},{"id":"0011ea62-d3f2-4831-80ef-3744e6fcfbbf","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":739,"width":186,"height":8}},{"id":"63db57f3-801a-4bde-9a63-dc66514376f3","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":750,"width":22,"height":6}},{"id":"8cec4126-d69a-4817-9418-a646b4db5cf4","block_type":"box","text":"7.16","page_number":2,"box":{"x":259,"y":739,"width":28,"height":6}},{"id":"687147c7-3576-4a90-b4bc-c9e030b7adcc","block_type":"box","text":"8.38","page_number":2,"box":{"x":376,"y":739,"width":28,"height":6}},{"id":"7c0920b1-9ed2-4201-b67a-598561b433ab","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":766,"width":96,"height":7}},{"id":"d07091fb-92d5-4aef-be4c-2c422184f89a","block_type":"box","text":"3.06","page_number":2,"box":{"x":259,"y":766,"width":28,"height":6}},{"id":"c3e95df9-046e-4033-a792-21b6ac1b3a37","block_type":"box","text":"2.70","page_number":2,"box":{"x":376,"y":766,"width":28,"height":6}},{"id":"7ba6ac0d-1ac4-4024-ae0b-da1d4099e226","block_type":"box","text":"Number of Holdings*","page_number":2,"box":{"x":47,"y":783,"width":109,"height":8}},{"id":"0e05a1ac-f518-44cb-94b1-e125646fafef","block_type":"box","text":"32","page_number":2,"box":{"x":259,"y":783,"width":15,"height":6}},{"id":"10fc45f0-f510-4598-8996-d8a0c40750e6","block_type":"box","text":"216","page_number":2,"box":{"x":376,"y":783,"width":24,"height":6}},{"id":"4117fd80-8ee5-4f4f-954d-8258980fc9de","block_type":"box","text":"* Number of Holdings quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":801,"width":331,"height":7}},{"id":"085a09a1-92af-4401-9213-7f45721bd761","block_type":"box","text":"ated items.","page_number":2,"box":{"x":377,"y":801,"width":50,"height":6}},{"id":"b45115f4-4934-4821-ab34-d69ac62498f4","block_type":"box","text":"Ratios","page_number":2,"box":{"x":47,"y":837,"width":35,"height":6}},{"id":"84208768-cd7c-40cb-a8b3-69406f48562d","block_type":"box","text":"3 Years","page_number":2,"box":{"x":259,"y":837,"width":41,"height":6}},{"id":"ea97b99d-4aeb-4e5d-96cc-ed519a8128e8","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":46,"y":854,"width":123,"height":7}},{"id":"7652b381-39e1-43cc-8ccb-c0da8031fff2","block_type":"box","text":"11.41","page_number":2,"box":{"x":259,"y":854,"width":36,"height":6}},{"id":"ce8af12d-ef67-4949-af01-4124a98b7833","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":46,"y":871,"width":97,"height":8}},{"id":"4e78c75e-5db2-4901-9563-8c0cc3b2810f","block_type":"box","text":"4.17","page_number":2,"box":{"x":258,"y":871,"width":29,"height":7}},{"id":"4b6546ec-f5a0-46c7-8c04-113ec9cc0326","block_type":"box","text":"Beta","page_number":2,"box":{"x":47,"y":889,"width":24,"height":6}},{"id":"231a9cd5-3ba6-4d1c-aefb-c8203d6d6aad","block_type":"box","text":"0.93","page_number":2,"box":{"x":258,"y":889,"width":29,"height":6}},{"id":"4f8e331b-1a38-4d14-a908-b539437135f6","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":43,"width":92,"height":7}},{"id":"15749614-3056-4a57-ad00-9233ce9bcd35","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":42,"width":62,"height":8}},{"id":"d74dc9f2-9616-4193-9bf2-1a864094513f","block_type":"box","text":"ASML HOLDING NV","page_number":2,"box":{"x":515,"y":60,"width":109,"height":6}},{"id":"7378920c-7602-41d1-9ea1-9af9141b730e","block_type":"box","text":"5.49","page_number":2,"box":{"x":919,"y":60,"width":28,"height":6}},{"id":"a24d06fa-da6b-4041-9213-7de369e6d891","block_type":"box","text":"ABN AMRO BANK NV-CVA","page_number":2,"box":{"x":515,"y":77,"width":146,"height":6}},{"id":"2701cb36-d8d0-4013-9422-c1e0ffa2c0ff","block_type":"box","text":"4.69","page_number":2,"box":{"x":918,"y":77,"width":29,"height":6}},{"id":"9c6097a4-2815-4cba-aab5-55d9c629f6c5","block_type":"box","text":"SAP SE","page_number":2,"box":{"x":515,"y":94,"width":40,"height":6}},{"id":"d2f06e8c-18f0-4146-bb1c-1ec6408c18e5","block_type":"box","text":"4.34","page_number":2,"box":{"x":918,"y":94,"width":29,"height":6}},{"id":"1ced41d5-6a36-4583-8d91-957e20a80e4c","block_type":"box","text":"ANDRITZ AG","page_number":2,"box":{"x":515,"y":111,"width":71,"height":6}},{"id":"d0ca1230-1112-4719-a0d4-7eca97a223b6","block_type":"box","text":"4.09","page_number":2,"box":{"x":918,"y":111,"width":29,"height":6}},{"id":"c6e0b808-4d96-442a-bccc-6e2314c58f1a","block_type":"box","text":"BNP PARIBAS","page_number":2,"box":{"x":515,"y":128,"width":76,"height":6}},{"id":"a7963008-ee75-438f-9816-9a054be8828a","block_type":"box","text":"4.08","page_number":2,"box":{"x":918,"y":128,"width":29,"height":6}},{"id":"4b131475-8b7a-4b0d-a575-d5b451e17124","block_type":"box","text":"BANCO BILBAO VIZCAYA ARGENTA","page_number":2,"box":{"x":515,"y":145,"width":200,"height":6}},{"id":"9911f3e3-c112-400a-859c-2d7ac28495d3","block_type":"box","text":"4.04","page_number":2,"box":{"x":918,"y":145,"width":29,"height":6}},{"id":"34729566-6100-464a-b58d-f03d95296d33","block_type":"box","text":"SANOFI","page_number":2,"box":{"x":515,"y":162,"width":42,"height":7}},{"id":"9275ae8c-5390-4c58-a829-f704e3c27056","block_type":"box","text":"3.95","page_number":2,"box":{"x":919,"y":162,"width":28,"height":7}},{"id":"e2c1fae2-6ecc-4637-9ef8-22fbe8f64446","block_type":"box","text":"KION GROUP AG","page_number":2,"box":{"x":515,"y":179,"width":92,"height":7}},{"id":"94bc95d6-961a-48a3-9dd7-14abc87fc82d","block_type":"box","text":"3.92","page_number":2,"box":{"x":919,"y":179,"width":28,"height":7}},{"id":"7384cda2-0f2e-4534-9525-c04618be6c99","block_type":"box","text":"HENKEL AG & CO KGAA VOR-PREF","page_number":2,"box":{"x":515,"y":197,"width":195,"height":6}},{"id":"a13cb407-a05c-4cc4-af4a-005ba8923070","block_type":"box","text":"3.64","page_number":2,"box":{"x":919,"y":197,"width":28,"height":6}},{"id":"67ec464c-2200-4eb3-98b1-7a3f04b35656","block_type":"box","text":"GEA GROUP AG","page_number":2,"box":{"x":515,"y":214,"width":89,"height":6}},{"id":"e5defc1c-b2d9-4524-9c6d-3fa34b64cff8","block_type":"box","text":"3.63","page_number":2,"box":{"x":919,"y":214,"width":28,"height":6}},{"id":"2b035df4-790f-43f0-b9bb-970d4f123def","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":251,"width":98,"height":6}},{"id":"3ff54cc3-4798-4abb-8734-057d8a207b86","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":267,"width":49,"height":7}},{"id":"2b9686a8-feb0-4d99-a289-e8f00e07d84f","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":267,"width":88,"height":7}},{"id":"6ff26096-eec4-4a4b-8ff1-fa8e7a6d9516","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":284,"width":53,"height":6}},{"id":"e815134f-def2-4e34-b6af-24896c00e432","block_type":"box","text":"28.15","page_number":2,"box":{"x":792,"y":284,"width":37,"height":6}},{"id":"88fa4993-e486-40e6-89fd-5bc8b4eb145e","block_type":"box","text":"27.16","page_number":2,"box":{"x":910,"y":284,"width":36,"height":6}},{"id":"da86b194-ccde-40aa-b7d1-10b58dd9216c","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":300,"width":54,"height":6}},{"id":"074771f7-3519-4554-95b6-b4bf5280e0c3","block_type":"box","text":"22.74","page_number":2,"box":{"x":792,"y":300,"width":38,"height":6}},{"id":"b5d00710-6bab-41d7-b09f-27de42ee953f","block_type":"box","text":"19.82","page_number":2,"box":{"x":910,"y":300,"width":36,"height":6}},{"id":"a0dd6878-dfcd-4c00-80f4-05dbd7e6acc4","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":316,"width":130,"height":7}},{"id":"177b89d2-e99e-48fc-8c8b-7fc6252d5617","block_type":"box","text":"12.25","page_number":2,"box":{"x":793,"y":316,"width":36,"height":6}},{"id":"c5c1b270-ee3e-4ed3-a9de-351c73467a95","block_type":"box","text":"8.03","page_number":2,"box":{"x":918,"y":316,"width":28,"height":6}},{"id":"77d7f6d1-4194-4d62-868b-0c130643cbbc","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":515,"y":332,"width":126,"height":8}},{"id":"f6d14ab6-bfce-4d72-b9ae-328a3ee1c2e3","block_type":"box","text":"9.83","page_number":2,"box":{"x":801,"y":332,"width":28,"height":6}},{"id":"ecc185f4-aaff-46bf-afc2-6f933547aead","block_type":"box","text":"15.32","page_number":2,"box":{"x":910,"y":332,"width":36,"height":6}},{"id":"bc2b2866-d3e6-4afa-912e-53c53ea18111","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":348,"width":98,"height":8}},{"id":"fd914cc7-8424-4a83-af12-ab3b024e1cac","block_type":"box","text":"8.28","page_number":2,"box":{"x":801,"y":348,"width":28,"height":6}},{"id":"f40cd05a-f20e-4777-ae5d-a017c891f6d4","block_type":"box","text":"5.30","page_number":2,"box":{"x":918,"y":348,"width":29,"height":6}},{"id":"62913235-16a8-498f-b530-d7de31bf2cfa","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":364,"width":63,"height":6}},{"id":"60505458-3d96-4156-85a1-32ed6cee447e","block_type":"box","text":"5.08","page_number":2,"box":{"x":801,"y":364,"width":28,"height":6}},{"id":"e8850384-c150-41c9-ad27-08893af1f9ba","block_type":"box","text":"5.86","page_number":2,"box":{"x":918,"y":364,"width":28,"height":6}},{"id":"55e8945c-0983-46ee-93ba-5125037947fc","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":380,"width":39,"height":6}},{"id":"3266a2d5-54a5-4526-b13d-cb7a3a0776f9","block_type":"box","text":"4.36","page_number":2,"box":{"x":801,"y":380,"width":28,"height":6}},{"id":"364eecd2-9ee2-4cef-9c8d-7da9d1fa9433","block_type":"box","text":"6.54","page_number":2,"box":{"x":918,"y":380,"width":29,"height":6}},{"id":"9febbd15-4c54-4f51-ac57-c503cd94eea9","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":396,"width":37,"height":8}},{"id":"3758201b-e4b9-4e54-9da1-25b4562886d6","block_type":"box","text":"3.44","page_number":2,"box":{"x":801,"y":396,"width":29,"height":6}},{"id":"0a73c8b7-595b-4e8d-be32-150705087638","block_type":"box","text":"3.90","page_number":2,"box":{"x":918,"y":396,"width":29,"height":6}},{"id":"9ce61f85-7063-4e48-8837-261ef1e5d088","block_type":"box","text":"Materials","page_number":2,"box":{"x":515,"y":412,"width":48,"height":6}},{"id":"5d6090a4-8c4f-4c6b-a25d-4d85ee7f4703","block_type":"box","text":"2.95","page_number":2,"box":{"x":801,"y":412,"width":28,"height":6}},{"id":"6ccc8e57-6c57-4f08-9c32-5dd589f0a150","block_type":"box","text":"4.05","page_number":2,"box":{"x":918,"y":412,"width":28,"height":6}},{"id":"116562fd-3acf-46a7-9cc1-e60b8a4e692a","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":515,"y":428,"width":134,"height":7}},{"id":"3bfb6f8a-d755-4026-a1c8-63a8f45cf7ea","block_type":"box","text":"2.92","page_number":2,"box":{"x":801,"y":428,"width":28,"height":7}},{"id":"5bbe7fdc-7b17-41be-986f-aa8de1d11e72","block_type":"box","text":"3.45","page_number":2,"box":{"x":918,"y":428,"width":28,"height":7}},{"id":"57847831-139a-428e-adaa-589edc75f487","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":445,"width":60,"height":6}},{"id":"70d425ba-901a-4557-8ac7-2c06013240dd","block_type":"box","text":"-","page_number":2,"box":{"x":826,"y":448,"width":3,"height":0}},{"id":"32e78461-fccc-4236-98f4-35d382691f17","block_type":"box","text":"0.56","page_number":2,"box":{"x":918,"y":444,"width":28,"height":7}},{"id":"f496a0dc-d4d5-49d2-938a-f341402fd0f2","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":461,"width":28,"height":6}},{"id":"f4a24bc0-0e66-4588-afcd-72ed95ed2043","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":461,"width":46,"height":6}},{"id":"5554da1e-e6dd-4400-abcc-bcb4388627e7","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":461,"width":46,"height":6}},{"id":"27a72f7a-f533-4b34-8bd3-afe047f9f159","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":497,"width":107,"height":7}},{"id":"19db6455-da9a-4e46-8104-b332a995e94c","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":513,"width":49,"height":7}},{"id":"33e7dda1-8308-4fe6-9bc3-ab7c748f20dd","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":513,"width":88,"height":7}},{"id":"1347f7cd-f3cc-4ae8-9f96-ace6463cbc96","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":530,"width":36,"height":6}},{"id":"d7f0c42f-0b3e-489c-ba8b-e7536edd7a78","block_type":"box","text":"34.81","page_number":2,"box":{"x":792,"y":529,"width":37,"height":7}},{"id":"41abbe25-ea17-423a-a860-9485b743ab51","block_type":"box","text":"27.52","page_number":2,"box":{"x":910,"y":529,"width":36,"height":7}},{"id":"8fcdc162-bb73-451b-bdf2-a00973a25bed","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":546,"width":50,"height":7}},{"id":"b04cb0a6-585d-4731-81fa-d91bdf7ba12c","block_type":"box","text":"25.10","page_number":2,"box":{"x":792,"y":546,"width":37,"height":6}},{"id":"aaeba873-1642-4790-8575-ce7123120069","block_type":"box","text":"25.78","page_number":2,"box":{"x":910,"y":546,"width":36,"height":6}},{"id":"782f0d19-c2ba-47eb-8947-832b464d9238","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":515,"y":562,"width":65,"height":6}},{"id":"ca7ad171-2ef8-4a73-ad2d-2f4c5fb12627","block_type":"box","text":"13.11","page_number":2,"box":{"x":793,"y":562,"width":36,"height":6}},{"id":"e78d500f-702d-4f4f-8bd9-dccf4444dcce","block_type":"box","text":"16.21","page_number":2,"box":{"x":910,"y":562,"width":36,"height":6}},{"id":"e12504e6-10d2-4982-ade9-5cc9d3543b02","block_type":"box","text":"United States","page_number":2,"box":{"x":515,"y":578,"width":72,"height":6}},{"id":"7f54c840-ee43-48f7-a8f6-ea8c00a70a54","block_type":"box","text":"6.46","page_number":2,"box":{"x":801,"y":578,"width":28,"height":6}},{"id":"59435cbf-25cc-4bd1-a006-ac85b4365842","block_type":"box","text":"0.00","page_number":2,"box":{"x":918,"y":578,"width":29,"height":6}},{"id":"3a0e3844-cbeb-484d-a840-fba0c9bb27d8","block_type":"box","text":"Ireland","page_number":2,"box":{"x":515,"y":594,"width":35,"height":6}},{"id":"909c73db-bd81-4f80-bb7f-792619efb39f","block_type":"box","text":"5.80","page_number":2,"box":{"x":801,"y":594,"width":28,"height":6}},{"id":"c324ed5b-07ad-48a5-917b-0c3e94c258e1","block_type":"box","text":"1.19","page_number":2,"box":{"x":919,"y":594,"width":27,"height":6}},{"id":"f36ab85d-d4f8-4492-96b7-367d7fadbc42","block_type":"box","text":"Austria","page_number":2,"box":{"x":515,"y":610,"width":38,"height":6}},{"id":"2547e989-0993-46c7-bac6-9bc56fdddbf0","block_type":"box","text":"4.09","page_number":2,"box":{"x":801,"y":610,"width":28,"height":6}},{"id":"dd419804-1f04-400e-a1cf-833b53df305f","block_type":"box","text":"1.08","page_number":2,"box":{"x":919,"y":610,"width":27,"height":6}},{"id":"3072f82b-7b01-4eb1-a723-a40547b5aee4","block_type":"box","text":"Spain","page_number":2,"box":{"x":515,"y":626,"width":29,"height":8}},{"id":"01f560f6-b115-44d8-8a29-b472234cc604","block_type":"box","text":"4.04","page_number":2,"box":{"x":801,"y":626,"width":29,"height":6}},{"id":"7889d9a5-dd9a-4dd1-a5f8-d1485f594e3e","block_type":"box","text":"11.52","page_number":2,"box":{"x":910,"y":626,"width":36,"height":6}},{"id":"d5e0c0f0-5e56-4269-a7f2-449d46a5ee05","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":642,"width":42,"height":8}},{"id":"0276d2e9-25c4-48fd-93eb-e750560d85f5","block_type":"box","text":"3.47","page_number":2,"box":{"x":801,"y":642,"width":28,"height":6}},{"id":"e89e72a4-2aa8-4ae7-9b39-50421ac75763","block_type":"box","text":"3.20","page_number":2,"box":{"x":918,"y":642,"width":29,"height":6}},{"id":"cd510402-1c2c-4c06-8db2-717e72abfeea","block_type":"box","text":"Italy","page_number":2,"box":{"x":515,"y":658,"width":22,"height":8}},{"id":"9dbc045e-f818-4e5b-8467-fbcf23cfcf63","block_type":"box","text":"3.11","page_number":2,"box":{"x":801,"y":658,"width":28,"height":6}},{"id":"46660066-7e7b-4d04-9f6f-162ab12b603f","block_type":"box","text":"9.57","page_number":2,"box":{"x":918,"y":658,"width":28,"height":6}},{"id":"cb3aade8-6b3e-43ff-baaf-2ac220c9d162","block_type":"box","text":"Finland","page_number":2,"box":{"x":515,"y":674,"width":38,"height":6}},{"id":"1133ef32-6d92-4361-b402-ee6de2d14945","block_type":"box","text":"0.00","page_number":2,"box":{"x":801,"y":674,"width":28,"height":6}},{"id":"4b8d5331-b129-4a2e-a60e-2c02746427d8","block_type":"box","text":"3.32","page_number":2,"box":{"x":918,"y":674,"width":28,"height":6}},{"id":"a4ef33b9-c2c6-4542-a001-8e412ef08b5d","block_type":"box","text":"Portugal","page_number":2,"box":{"x":515,"y":690,"width":44,"height":8}},{"id":"c9dc1c5e-8eda-4bde-8bbb-76cb477554ad","block_type":"box","text":"0.00","page_number":2,"box":{"x":801,"y":690,"width":28,"height":7}},{"id":"687f2e43-efab-4c84-900b-f9f530a4f525","block_type":"box","text":"0.61","page_number":2,"box":{"x":918,"y":690,"width":28,"height":7}},{"id":"e8d23528-470c-43fb-af04-07d1c6a2f457","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":707,"width":28,"height":6}},{"id":"7a20511f-fa25-49be-927d-c8ec8019cebc","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":706,"width":46,"height":7}},{"id":"063c6a62-6e07-49a8-802d-d1f171aa9920","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":706,"width":46,"height":7}},{"id":"cbeccd80-91ab-4a08-b6c4-08800128ca18","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":515,"y":745,"width":177,"height":6}},{"id":"2393ba12-5c9f-4f2e-985b-71416e81ec2d","block_type":"box","text":"anagement.","page_number":2,"box":{"x":693,"y":745,"width":61,"height":7}},{"id":"a333f70f-ce0c-4ca4-9df5-dfaa8892720e","block_type":"box","text":"Characteristics, holdings, country allocations and sectors shown are as of the date","page_number":2,"box":{"x":515,"y":755,"width":423,"height":8}},{"id":"4365fb76-31ba-4823-bffd-95db4167bf4f","block_type":"box","text":"indicated at the top of this factsheet and are subject","page_number":2,"box":{"x":515,"y":766,"width":267,"height":8}},{"id":"5126d365-dd4c-430b-838e-21a0604f19ec","block_type":"box","text":"to change.","page_number":2,"box":{"x":785,"y":766,"width":53,"height":8}},{"id":"15b452f1-d8be-4244-824f-53b863d896b3","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":777,"width":425,"height":7}},{"id":"f134110a-ed58-414e-908e-b004a8cdde15","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":787,"width":183,"height":8}},{"id":"dc656349-f2c2-4674-8c76-6bf78a4a3c87","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":787,"width":42,"height":8}},{"id":"d760ee31-10ae-4718-9ed0-3474425795ce","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":798,"width":392,"height":8}},{"id":"ed4e441f-ca05-426c-ba6b-ead2539f3619","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":809,"width":50,"height":6}},{"id":"c67bb2d7-8c55-497d-ac39-a255e76c0575","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":811,"width":6,"height":4}},{"id":"05eff04e-83d1-4466-8ad3-ed844398f670","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":809,"width":4,"height":6}},{"id":"d3ad1987-80dd-42cd-abdd-a8a08aa2e26e","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":813,"width":2,"height":2}},{"id":"e032d188-c76e-4070-b9e1-ff6f42638ba6","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":811,"width":6,"height":4}},{"id":"d7d5eae0-7776-47ac-8bb0-1f85fe12925d","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":811,"width":7,"height":4}},{"id":"8a5a7911-6e72-4c82-b6b2-eae76e84bd10","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":811,"width":9,"height":4}},{"id":"2d24a741-6a2b-47da-93f2-112e7d5641ca","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":809,"width":5,"height":7}},{"id":"13d44ac1-c96d-49d8-8ecf-e3f57089e07b","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":809,"width":2,"height":6}},{"id":"fc651415-88ee-4b55-a7cc-3b550ecaf126","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":811,"width":10,"height":4}},{"id":"7f47ccac-deae-41a6-a0a8-fb7481de1f77","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":813,"width":2,"height":2}},{"id":"492534d4-9db7-4602-801e-b36ef92b7b8d","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"6a1ee929-5671-45a2-b618-2a5d92e5091c","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"cb7352c8-f62c-41a0-be4b-1a33d815538e","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"fbccd0da-92ca-4585-9fb9-25ad85a69e22","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"80d16351-3445-4019-8f94-4a203b3829ba","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"c096dbaa-5928-4d1d-897c-567dd4c2a3c2","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"7e9ff67e-c608-45c9-a9b1-a9275a3e9abc","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"acbe378d-c072-481f-ac3e-3ab7ef1ecc80","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"f13a77a8-5bf4-4883-aca8-3316831df76f","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"70572350-b8fa-4f13-9376-6fa7c2fcca14","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"d8856c7f-e3c9-49a3-a837-8d1fedb9bfbb","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"f84d35ad-b34a-43ca-85a2-b5df99bcf8fe","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"dc437346-283f-4d6c-8b9a-b8c8212a0c35","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"d4386b75-5741-45a6-af1c-bfe81db17621","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"827b6a91-468c-4764-85a8-4510e3c271ff","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"2d5573bd-139f-481d-9a53-21b65e7b6f60","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"77382c99-6ce9-40b6-bc63-08c590c1355a","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"08523d61-bf84-4685-a9e1-d1110f740b2c","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"514fc3db-341f-413f-bcc6-91e1a7a4c3ed","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"52e2471c-769e-4aa9-98da-cdddfa63a571","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"0577fd05-05c2-42d7-ba43-1baa82c94cac","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"f147f059-a426-40aa-aea7-36787238637a","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"efc50c38-a06c-477e-bf65-e6d07f41efb9","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"9ddefe50-b7dd-4c6f-bb5c-65d17645bd36","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"d2a9ed6b-d873-432b-a2bf-b65f5fe5d460","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"360d2146-5386-4a8f-83a2-884c4a3634f6","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"cda25ffc-cb73-4b88-aefe-52ceb1a3ab70","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"67b8073a-54cf-4c1d-9199-3f1dae23209c","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"30238810-4454-4875-a394-15dd31a34f16","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"09b0305e-4cae-49e7-9054-6fc2173e9942","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"b4e6abd7-2aef-4f3f-8e97-98cd3f3af09d","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"00cb0419-dc92-4160-bc06-90d75b298153","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"b4fb2391-bceb-4a39-a232-8cbed6a52a0f","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"b3cb51d9-051a-4063-bd38-066f10ff9582","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"8b888a03-09e9-4fde-89f1-2009e2100f31","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"298833b7-7d10-4735-ac0d-290fa4025931","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"e18899aa-8c9b-42aa-80fe-3369290e1fbe","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"35f17b64-0dac-49ba-8a78-d794800029d2","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"77e32a83-6339-44e1-b995-fa58d84ea1d2","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"ac764b14-13ae-4802-ae86-c7bb5d8f269c","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"8120830b-a6e0-46bd-a81b-591a994e2799","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"a4c9ca27-4ba4-4397-838f-747781957767","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"00468f43-b409-4297-b15e-95b78931299d","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":559,"width":70,"height":8}},{"id":"166dacf4-69c3-475d-a914-bc0dae2a40cf","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":560,"width":9,"height":7}},{"id":"2bf902c4-30fd-429c-9083-c3bda87a9e54","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":560,"width":10,"height":7}},{"id":"2deb437f-fb61-4419-9b60-625abf314df5","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":559,"width":7,"height":8}},{"id":"3bcaaa15-7e99-4055-a53c-21230e10a4f7","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":565,"width":3,"height":2}},{"id":"626bfc78-e6c9-43e5-9b46-68ac8f38e723","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":560,"width":10,"height":7}},{"id":"88b18fad-4ffe-45ad-b99b-5b1af8da1705","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":560,"width":10,"height":7}},{"id":"18b3ce7f-84ae-4814-9c8c-99d19b293fcd","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":560,"width":16,"height":7}},{"id":"71dd0efa-40a2-4381-8947-0626fed64768","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":557,"width":8,"height":11}},{"id":"99c802dc-db58-4db0-bc36-ba79e7cb31fe","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":558,"width":3,"height":9}},{"id":"2343f25f-f08a-48b7-b7a4-4b93b745ee16","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":560,"width":16,"height":7}},{"id":"537fa368-c8ab-43f8-bc46-2b36a0b367eb","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":580,"width":72,"height":8}},{"id":"e6add4b4-51c4-403c-ad39-96b7028c68e6","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":582,"width":8,"height":4}},{"id":"e057a432-6cbb-45ab-b69d-0cdc2c55c147","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":582,"width":5,"height":4}},{"id":"d3557482-26c8-48d4-991b-4efc051ff0de","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":582,"width":5,"height":4}},{"id":"d1e354ee-31ed-47b0-aeec-9703324483d4","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":580,"width":2,"height":6}},{"id":"edd833cc-6977-462a-8cbc-83331ee3e865","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":582,"width":5,"height":4}},{"id":"4a309209-f83e-4d51-9569-c3fffc46e95c","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":582,"width":6,"height":4}},{"id":"0b01cc06-9bab-4fd5-b417-106b16b876a4","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":581,"width":3,"height":5}},{"id":"f1067d9b-ffcd-4404-81c3-27f5171fd653","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":580,"width":2,"height":6}},{"id":"76c5e35a-909b-4691-b2cf-78f4241806dd","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":582,"width":5,"height":4}},{"id":"fb9042cb-f49a-4baa-9c4b-7fede6ced104","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":582,"width":5,"height":4}},{"id":"59a6a93b-412f-48b9-b9a1-d5f95335075f","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":590,"width":151,"height":6}},{"id":"e399ef37-2bef-46ce-ac85-637ef93b6f4b","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":591,"width":5,"height":5}},{"id":"bdd82215-e847-4ddb-94ed-b062d87a5f3d","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":591,"width":5,"height":5}},{"id":"322168e1-4e64-441c-aacd-ddc728b74a4d","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":590,"width":4,"height":6}},{"id":"6fb3d384-8929-4f21-a892-d749855eef26","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":591,"width":5,"height":5}},{"id":"bbe3cb5f-9c76-4c10-b836-ce7b74afd92d","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":590,"width":7,"height":6}},{"id":"fe4b8049-39c0-416b-a4c3-65f5a00d01e5","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":591,"width":5,"height":5}},{"id":"c95c89f6-5784-4072-aaea-f949d6c9a6c5","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":590,"width":2,"height":6}},{"id":"5edbc155-b734-4bdc-999c-f3567f39923b","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":591,"width":6,"height":6}},{"id":"2dec1342-5526-4044-bc3f-7b5a8fd57d1d","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":594,"width":2,"height":2}},{"id":"f4f3ab49-066e-4b6c-b41f-459a2252c212","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":610,"width":201,"height":7}},{"id":"19c6aca5-46fe-4208-b343-318af0519d0c","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":619,"width":180,"height":8}},{"id":"62af9d82-b567-4eae-bb00-81b37e70611b","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":629,"width":56,"height":7}},{"id":"7b5310cb-6f83-47b0-81ad-083488d62096","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":629,"width":136,"height":7}},{"id":"3253971b-7cba-4a89-b2d9-614446f2f2ac","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":639,"width":63,"height":7}},{"id":"3b7affd9-d63b-4e32-920d-1fd380c82e20","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":638,"width":51,"height":6}},{"id":"752abdaa-ffde-421e-848d-b0643193c62d","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":638,"width":3,"height":6}},{"id":"70f219a7-8e53-4fda-b7ce-93b6549c01a3","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":640,"width":6,"height":4}},{"id":"37ad980b-1a40-437e-860c-0dce3710e5e7","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":640,"width":4,"height":4}},{"id":"75051f6d-c35a-44d3-8fcb-2eb8fd44353b","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":640,"width":8,"height":4}},{"id":"d74da896-9a84-45dd-883d-7f0ece0a8a71","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":640,"width":5,"height":4}},{"id":"717fd277-6d75-4e3d-a357-1159a04d6122","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":639,"width":4,"height":5}},{"id":"b1bb0fb6-63cd-4c2a-aca4-c24c8bd83a5a","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":638,"width":2,"height":6}},{"id":"b3789020-3acd-4d23-af2e-ca8a4c3fecf4","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":640,"width":5,"height":4}},{"id":"9743b086-f049-4d62-a635-9e8a84ab9303","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":640,"width":5,"height":4}},{"id":"5892fbe0-a1c4-4f60-9c10-67a69a2a9232","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":643,"width":2,"height":1}},{"id":"c7d87112-fc40-4fe0-b00c-65492dd62240","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":668,"width":148,"height":8}},{"id":"fa871b24-0f7f-4f07-ad8c-fc6576bcbe76","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":678,"width":58,"height":6}},{"id":"bdc148d0-6fda-4a31-96dc-84ae0b4c6a4b","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":678,"width":130,"height":7}},{"id":"1a7a61f1-f402-45db-8541-255e1688313f","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":687,"width":196,"height":6}},{"id":"a1a6908b-c748-466d-aa90-25623b15e8f0","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":697,"width":170,"height":6}},{"id":"e634bc1c-4c5e-4866-8643-10dbebb29b76","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":706,"width":161,"height":7}},{"id":"a66d4f7f-4e89-4729-91b1-39a375c10852","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":716,"width":201,"height":7}},{"id":"ffedd957-513a-4bf1-9083-328141128747","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":725,"width":197,"height":8}},{"id":"8fed98c1-e059-4add-a8aa-6c17a7612fe9","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":735,"width":195,"height":7}},{"id":"fdcde15c-ab10-47a0-b870-8ddef1f6da98","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":744,"width":173,"height":8}},{"id":"98d48701-a282-49bf-ae67-3d354d8b9071","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":754,"width":113,"height":6}},{"id":"d5abdb99-01ed-41cf-8405-6600a167c82b","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":754,"width":43,"height":6}},{"id":"d61a5c74-61f6-40f9-a4fa-be6a2a8e2d86","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":763,"width":169,"height":8}},{"id":"347e2155-afd7-491e-9071-1b761b849790","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":773,"width":196,"height":7}},{"id":"5735a63c-b5d3-402b-9301-42076cdd287b","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":782,"width":156,"height":7}},{"id":"8d956610-56aa-4ea1-a5a4-163790e1c7d0","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":792,"width":166,"height":7}},{"id":"54cc85da-68a3-4993-a73d-052eac1cfc0b","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":801,"width":184,"height":8}},{"id":"c6356808-fdb8-4268-bb28-3b941f30c3fa","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":46,"y":811,"width":201,"height":7}},{"id":"c47d83cc-7cb5-4d4c-99f9-0efe8b2db093","block_type":"box","text":"can be found at","page_number":3,"box":{"x":46,"y":820,"width":73,"height":6}},{"id":"754121f0-e7b7-4fff-af3b-0bc781d92c74","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":121,"y":820,"width":117,"height":7}},{"id":"8f3d3724-c8f1-4dff-aa70-ecabced30d31","block_type":"box","text":".","page_number":3,"box":{"x":239,"y":825,"width":2,"height":1}},{"id":"38bd5dab-ef09-4de8-880d-9a078bed79a6","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":46,"y":830,"width":200,"height":7}},{"id":"b0415a85-ef57-4f64-98b0-096380b2a715","block_type":"box","text":"here:","page_number":3,"box":{"x":46,"y":839,"width":24,"height":6}},{"id":"12de68d4-4450-40c6-9522-f123a15bcc82","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":73,"y":839,"width":143,"height":8}},{"id":"b2080b5a-763a-41ad-8d8f-94d485890931","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":46,"y":849,"width":200,"height":7}},{"id":"a0e3ae38-92bd-4e8d-ac91-d73a8bc42821","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":46,"y":858,"width":177,"height":8}},{"id":"e957df0e-cb46-4d40-b631-6f73a1cac250","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":46,"y":868,"width":170,"height":7}},{"id":"e75bc584-a4fd-4abb-be2d-4cda3d6e1eb5","block_type":"box","text":"Note","page_number":3,"box":{"x":218,"y":868,"width":22,"height":6}},{"id":"8b0d7c66-a3e9-4a34-87f2-6c3c26b3fd06","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":46,"y":877,"width":172,"height":8}},{"id":"35a508c1-2cde-4de8-87ae-4f0ea2816546","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":46,"y":887,"width":180,"height":7}},{"id":"7b76e5a6-3a6a-4d6b-8a78-7a958e56327c","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":46,"y":896,"width":177,"height":8}},{"id":"1a8e278c-0c9a-49b1-b6fc-744d8c9d818f","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":46,"y":906,"width":195,"height":7}},{"id":"d3b58b95-977f-4ffb-9fcb-9bcd1cfa713a","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":46,"y":915,"width":83,"height":6}},{"id":"c461b20c-7268-4928-8f8a-2a8b78e4fb69","block_type":"box","text":"0","page_number":3,"box":{"x":129,"y":915,"width":7,"height":6}},{"id":"36a1192a-21df-4255-9c9e-5502c786aff9","block_type":"box","text":"0","page_number":3,"box":{"x":136,"y":915,"width":7,"height":6}},{"id":"f410a6ac-2184-4efe-bf27-ee30afafd281","block_type":"box","text":"9/","page_number":3,"box":{"x":143,"y":915,"width":6,"height":6}},{"id":"83460480-ad6e-446c-822d-373cd10dee90","block_type":"box","text":"9/","page_number":3,"box":{"x":149,"y":915,"width":4,"height":7}},{"id":"fc94075d-116e-4431-93c3-8b4370065e1e","block_type":"box","text":"6","page_number":3,"box":{"x":153,"y":915,"width":6,"height":6}},{"id":"c4adfba6-1d9e-4e36-9337-489b38db7afd","block_type":"box","text":"5","page_number":3,"box":{"x":160,"y":915,"width":6,"height":6}},{"id":"bcaa0f39-a6e8-4d62-8ade-6f383319c361","block_type":"box","text":"/","page_number":3,"box":{"x":166,"y":915,"width":4,"height":7}},{"id":"ef853e40-b7a7-467f-a466-4021d311fb6e","block_type":"box","text":"E","page_number":3,"box":{"x":170,"y":915,"width":5,"height":6}},{"id":"4e731cbb-ee95-4fbf-8790-dff513175729","block_type":"box","text":"C","page_number":3,"box":{"x":176,"y":915,"width":6,"height":6}},{"id":"57670924-7cea-41e8-ade8-05b9eabc2af3","block_type":"box","text":".","page_number":3,"box":{"x":183,"y":920,"width":1,"height":1}},{"id":"314fadee-10a6-4dc0-b475-1d7ce308c4df","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":561,"width":198,"height":8}},{"id":"aa6466f5-27a2-4331-863e-444049a7eefd","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":570,"width":188,"height":8}},{"id":"d9aa8c21-1a14-45f8-a48b-32976273bc67","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":580,"width":177,"height":8}},{"id":"b78f3485-0a22-42d0-a9a1-39f9a0c2000a","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":590,"width":152,"height":7}},{"id":"0d96c615-9bc5-4222-b19d-3389698b9916","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":590,"width":47,"height":6}},{"id":"45f554e1-04e5-470d-ab32-fa11cb606a56","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":599,"width":157,"height":6}},{"id":"681fa64d-9a63-4272-9043-f9c2d7cc908e","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":609,"width":154,"height":6}},{"id":"ed420c48-9bf4-4d7c-a6d1-000c721ed514","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":618,"width":198,"height":6}},{"id":"87d6b5e8-539b-4766-8909-37697f6eeca9","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":628,"width":149,"height":7}},{"id":"6477135e-8c79-461b-a89e-e03ffa5995b9","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":637,"width":187,"height":6}},{"id":"7494d970-f0ed-4084-9276-09f0d99a8a34","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":647,"width":200,"height":7}},{"id":"f3ea6cd0-3e35-48ca-b3ac-a8f0c6b82893","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":656,"width":202,"height":8}},{"id":"2d8e808c-276a-4efb-9dd5-a6f191d4cd7f","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":666,"width":202,"height":7}},{"id":"1d8feee0-6bab-418e-81cb-2bf020f71f00","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":675,"width":181,"height":8}},{"id":"dbc2582f-543a-4aab-b93b-8709f99ba1b3","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":684,"width":193,"height":8}},{"id":"7367395a-5036-4caf-82c4-f555e4e6603e","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":694,"width":200,"height":8}},{"id":"bb7eeaf6-10ae-482a-a307-1ed75edf9105","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":704,"width":140,"height":6}},{"id":"01de1143-ac3d-4abf-8d27-035c39ed516d","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":713,"width":53,"height":6}},{"id":"1b2843d8-9f9b-48d3-a5e0-55884ee45a9c","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":715,"width":3,"height":4}},{"id":"41d54807-ddf3-49a0-9547-6f9f9e328e20","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":715,"width":5,"height":4}},{"id":"9c4bdc15-1962-4749-ad9c-a61022292cd6","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":715,"width":5,"height":4}},{"id":"69ed650c-9c0e-4004-a153-9b57beaba87d","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":715,"width":5,"height":4}},{"id":"169143cb-2a44-493c-b859-c201241f5f5c","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":715,"width":5,"height":4}},{"id":"bdfb3ec5-3ca1-47c9-bc5c-7774cf68f285","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":715,"width":3,"height":4}},{"id":"5b62a919-847f-4509-875e-6c6bab22c707","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":715,"width":5,"height":4}},{"id":"75927fde-77d9-43d0-ba29-0d6cf247832b","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":713,"width":6,"height":6}},{"id":"34d82de9-49d9-4f4f-b6fe-69d74212fa32","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":718,"width":2,"height":1}},{"id":"eba98c73-6397-4673-b2df-0c2f9ec05f1b","block_type":"box","text":"This collective investment scheme and its","page_number":3,"box":{"x":281,"y":723,"width":197,"height":6}},{"id":"ccbf2bcb-d32a-4796-8ccc-246b1516d8b8","block_type":"box","text":"distributor are authorized by the Swiss","page_number":3,"box":{"x":281,"y":732,"width":182,"height":8}},{"id":"3947b8a3-221f-426a-9b4f-763c8ae755d5","block_type":"box","text":"Financial Market Supervisory Authority","page_number":3,"box":{"x":281,"y":742,"width":186,"height":7}},{"id":"20d66aed-acf2-4b2f-858d-ed2f443c3099","block_type":"box","text":"(FINMA) in accordance with the Swiss","page_number":3,"box":{"x":281,"y":751,"width":177,"height":7}},{"id":"0dc706ff-7397-4108-b588-c67a7094eff8","block_type":"box","text":"Collective Investment Schemes Act (CISA)","page_number":3,"box":{"x":281,"y":760,"width":198,"height":7}},{"id":"fe69015d-df5b-4b97-bf4c-861b668cc0a7","block_type":"box","text":"and the Swiss Ordinance on Collective","page_number":3,"box":{"x":280,"y":770,"width":180,"height":6}},{"id":"0ccd4e9b-2891-4107-ae2a-95b092921a06","block_type":"box","text":"Investment Schemes (CISO). The collective","page_number":3,"box":{"x":281,"y":779,"width":202,"height":7}},{"id":"0b8842bf-3df6-45f8-ad41-98a39e9ebfc3","block_type":"box","text":"investment scheme is organized as an","page_number":3,"box":{"x":281,"y":789,"width":178,"height":8}},{"id":"b0631fea-7442-473a-b5ba-8e23aed1a5d0","block_type":"box","text":"Undertaking for Collective Investment in","page_number":3,"box":{"x":281,"y":799,"width":190,"height":7}},{"id":"f7076c4f-9556-4eab-a539-af0ff9484360","block_type":"box","text":"Transferable Securities (UCITS) under the","page_number":3,"box":{"x":281,"y":808,"width":196,"height":7}},{"id":"b98da9ff-0b0b-4278-bff4-e4f69a885211","block_type":"box","text":"laws of Luxembourg and authorized as a","page_number":3,"box":{"x":281,"y":818,"width":189,"height":7}},{"id":"4ee8c160-5f7c-4466-9c77-df78bacc3e15","block_type":"box","text":"UCITS by the Commission de Surveillance","page_number":3,"box":{"x":281,"y":827,"width":197,"height":8}},{"id":"ca23087f-aaae-4c3c-a4b8-574f712b5ba2","block_type":"box","text":"du Secteur Financier (CSSF). Prospective","page_number":3,"box":{"x":281,"y":836,"width":193,"height":8}},{"id":"9763f29a-b5c4-4627-ad37-f913b2f666b1","block_type":"box","text":"investors may obtain the current","page_number":3,"box":{"x":281,"y":846,"width":154,"height":8}},{"id":"09b93fdd-a8df-436e-80d4-c0175d9a1ff6","block_type":"box","text":"prospectus, the articles of incorporation,","page_number":3,"box":{"x":281,"y":856,"width":192,"height":7}},{"id":"be2dd2ea-0980-4130-a2db-3b338db7f41d","block_type":"box","text":"the KIID as well as the latest annual and","page_number":3,"box":{"x":280,"y":865,"width":187,"height":6}},{"id":"d953726a-3081-4bc9-84e4-2d18878a4a46","block_type":"box","text":"semi-annual report free of charge from the","page_number":3,"box":{"x":280,"y":875,"width":201,"height":7}},{"id":"b504f91c-9c66-423b-bae1-251c4567971f","block_type":"box","text":"Swiss Representative and Paying Agent,","page_number":3,"box":{"x":280,"y":884,"width":189,"height":8}},{"id":"5e0ce739-e4e6-4788-959e-cd9ac19c1897","block_type":"box","text":"State Street Bank International GmbH,","page_number":3,"box":{"x":280,"y":894,"width":182,"height":7}},{"id":"690958dd-461c-4fab-830b-1bb82fb68077","block_type":"box","text":"Munich, Zurich Branch, Beethovenstrasse","page_number":3,"box":{"x":281,"y":903,"width":196,"height":7}},{"id":"d829fa55-5561-4e91-9e9c-c22b4fb89085","block_type":"box","text":"19, 80","page_number":3,"box":{"x":280,"y":913,"width":28,"height":7}},{"id":"1fa7e8de-c5dd-4225-8d9f-30eeb142f5cb","block_type":"box","text":"2","page_number":3,"box":{"x":309,"y":913,"width":5,"height":6}},{"id":"33ff741a-9911-41c9-9ef0-c8582c29494d","block_type":"box","text":"7","page_number":3,"box":{"x":315,"y":913,"width":5,"height":6}},{"id":"6920c629-f659-4924-9de7-f4d254d1679e","block_type":"box","text":"Z","page_number":3,"box":{"x":323,"y":913,"width":5,"height":6}},{"id":"a876bc1f-1190-4ee5-8b70-1abfa078c7cd","block_type":"box","text":"u","page_number":3,"box":{"x":329,"y":914,"width":5,"height":5}},{"id":"4f331cb0-5317-49ec-9619-a0cdeee77cac","block_type":"box","text":"r","page_number":3,"box":{"x":335,"y":914,"width":4,"height":5}},{"id":"9274cc3b-fd49-424d-972e-442091f7d23e","block_type":"box","text":"i","page_number":3,"box":{"x":339,"y":913,"width":2,"height":6}},{"id":"6c05f516-ccff-4100-98eb-163dbb8628fd","block_type":"box","text":"c","page_number":3,"box":{"x":342,"y":914,"width":5,"height":5}},{"id":"4fde112b-750c-40bd-bc61-945bc02b0ccd","block_type":"box","text":"h","page_number":3,"box":{"x":348,"y":913,"width":5,"height":6}},{"id":"eecdacd9-1889-4175-96c4-18bcef0b01a3","block_type":"box","text":".","page_number":3,"box":{"x":354,"y":917,"width":2,"height":2}},{"id":"592f32c5-430b-42a5-a848-9e4547f7cbaf","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":515,"y":561,"width":203,"height":8}},{"id":"00c79ddc-1991-4ce6-87d0-b4930da1d58b","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":515,"y":570,"width":179,"height":8}},{"id":"7f5ea059-8640-468d-b59c-221e996958f6","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":515,"y":580,"width":157,"height":8}},{"id":"e0278b96-18c4-4fd3-870b-8f42011507f2","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":515,"y":590,"width":197,"height":7}},{"id":"12fa0e66-964c-4f7b-9793-9b9be906c606","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":515,"y":599,"width":187,"height":8}},{"id":"1f46df32-dfbb-4ede-8de5-a85f5cf431a5","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":515,"y":609,"width":162,"height":6}},{"id":"6575abe2-5bdf-4dc9-be44-a4c95611a93e","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":515,"y":618,"width":152,"height":7}},{"id":"465f8c70-bbd1-476d-83d2-615f15b771bd","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":515,"y":628,"width":195,"height":7}},{"id":"7dddf184-7553-4e2d-bc11-e5a46233bd13","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":515,"y":637,"width":173,"height":8}},{"id":"9c1df335-001f-4544-b1e6-69d47beb2d55","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":515,"y":647,"width":200,"height":6}},{"id":"a6df48b3-cad5-4682-8721-fb35e05ff28c","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":515,"y":656,"width":193,"height":8}},{"id":"064b789c-841f-4b64-bc9e-83585450eee9","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":515,"y":666,"width":203,"height":7}},{"id":"76d49132-8641-4644-adde-0869a6ef492b","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":515,"y":675,"width":167,"height":8}},{"id":"5fce807f-5df5-49a0-9c9c-a2599bc8f993","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":515,"y":685,"width":203,"height":7}},{"id":"58e35de1-f260-4ade-a782-245b2beb74ac","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":515,"y":694,"width":187,"height":8}},{"id":"822abd79-7f88-4c60-8055-b04e29019b96","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":515,"y":704,"width":146,"height":7}},{"id":"8a61c28c-8dd8-4423-9b75-0f37da451d23","block_type":"box","text":"shar","page_number":3,"box":{"x":515,"y":713,"width":18,"height":6}},{"id":"fbde9602-78cd-42b0-9198-0067ead63a51","block_type":"box","text":"e classes.","page_number":3,"box":{"x":534,"y":713,"width":40,"height":6}},{"id":"ec638aef-0fe4-4a89-9a82-98b2dde23d6f","block_type":"box","text":"©","page_number":3,"box":{"x":515,"y":722,"width":4,"height":4}},{"id":"32db9d21-bf9d-4eef-b3ea-5b3e526be4e1","block_type":"box","text":"[2026] Morningstar, Inc. All rights reserved.","page_number":3,"box":{"x":522,"y":722,"width":181,"height":8}},{"id":"93bae642-aa67-41dc-937c-6c7d71d18fb5","block_type":"box","text":"The information contained herein: (1) is","page_number":3,"box":{"x":515,"y":732,"width":163,"height":7}},{"id":"d9eb3d1e-cdd3-4801-822f-bea80a40b606","block_type":"box","text":"proprietary to Morningstar and/or its content","page_number":3,"box":{"x":515,"y":741,"width":189,"height":8}},{"id":"47163066-5638-43b7-b14a-ba0f2ae06b49","block_type":"box","text":"providers; (2) may not be copied or distributed;","page_number":3,"box":{"x":515,"y":751,"width":197,"height":8}},{"id":"b65435f1-06c0-45b7-be4c-0a21e36c5548","block_type":"box","text":"and (3) is not warranted to be accurate,","page_number":3,"box":{"x":515,"y":760,"width":165,"height":8}},{"id":"7ff73a99-929a-462c-8454-b487a1fa2a06","block_type":"box","text":"complete, or timely. Neither Morningstar nor its","page_number":3,"box":{"x":515,"y":770,"width":198,"height":8}},{"id":"d38c9ed0-efa4-43c9-8414-86954ad3b682","block_type":"box","text":"content providers are responsible for any","page_number":3,"box":{"x":515,"y":780,"width":174,"height":7}},{"id":"8b8079ad-4ef6-4655-8ca3-6dbe56ee60c2","block_type":"box","text":"damages or losses arising from any use of this","page_number":3,"box":{"x":515,"y":789,"width":194,"height":8}},{"id":"0d1b2d4d-7003-4502-bc85-8d86e653b7d5","block_type":"box","text":"information. Past performance is no guarantee","page_number":3,"box":{"x":515,"y":799,"width":196,"height":7}},{"id":"b245ac4d-5bf9-42dc-bcf0-0b9a7bf1da3b","block_type":"box","text":"of futur","page_number":3,"box":{"x":515,"y":808,"width":31,"height":6}},{"id":"2e720cb4-5112-4758-be9e-c2bba1e1e47c","block_type":"box","text":"e results.","page_number":3,"box":{"x":546,"y":808,"width":38,"height":6}},{"id":"5b10f46d-9c50-40e3-b312-8211dc0e495e","block_type":"box","text":"The Morningstar Rating for funds, or \"star","page_number":3,"box":{"x":515,"y":818,"width":175,"height":7}},{"id":"66f85ab6-9aae-4e14-bce7-0afcf2b7cdc1","block_type":"box","text":"rating\", is calculated for managed products","page_number":3,"box":{"x":515,"y":827,"width":181,"height":8}},{"id":"04f368c4-91d3-4e3c-b9fa-0098a485c9b8","block_type":"box","text":"(including mutual funds, variable annuity and","page_number":3,"box":{"x":515,"y":836,"width":191,"height":8}},{"id":"8624983e-6885-45c2-9102-79cde75fe1c3","block_type":"box","text":"variable life subaccounts, exchange traded","page_number":3,"box":{"x":515,"y":846,"width":180,"height":8}},{"id":"371fa827-b54f-4b4a-9405-b7dd30637d11","block_type":"box","text":"funds, closed-end funds, and separate","page_number":3,"box":{"x":515,"y":856,"width":162,"height":7}},{"id":"fa97c2cc-6d3c-40a3-a39b-87bd51915ee9","block_type":"box","text":"accounts) with at least a three-year history.","page_number":3,"box":{"x":515,"y":865,"width":182,"height":8}},{"id":"7186702b-64f4-4442-a0d5-bcc931683171","block_type":"box","text":"Exchange- traded funds and open-ended","page_number":3,"box":{"x":515,"y":875,"width":173,"height":7}},{"id":"ea7b8fcd-4139-4f82-92c5-b262b96954e4","block_type":"box","text":"mutual funds are considered a single population","page_number":3,"box":{"x":515,"y":884,"width":203,"height":8}},{"id":"424c7cfa-06c1-4c5d-b6b9-997be7bbe558","block_type":"box","text":"for comparative purposes. It is calculated based","page_number":3,"box":{"x":515,"y":894,"width":202,"height":7}},{"id":"55534a0f-9b60-4f59-9394-66b65b73a64c","block_type":"box","text":"on a Morningstar Risk-Adjusted Return measure","page_number":3,"box":{"x":515,"y":903,"width":203,"height":8}},{"id":"4834f54d-a816-437b-b0bb-561612eee4f9","block_type":"box","text":"that accounts for variation in a managed","page_number":3,"box":{"x":515,"y":913,"width":170,"height":7}},{"id":"bb2d14b2-8f34-49fa-9daa-6f85442a3eba","block_type":"box","text":"product's monthly excess performance, placing","page_number":3,"box":{"x":750,"y":561,"width":200,"height":8}},{"id":"87f20573-2669-47ea-a825-f768c9c841b4","block_type":"box","text":"more emphasis on downward variations and","page_number":3,"box":{"x":750,"y":571,"width":186,"height":7}},{"id":"c3264597-09b9-429d-9a96-0d201e162f14","block_type":"box","text":"rewarding consistent performance. The","page_number":3,"box":{"x":750,"y":580,"width":166,"height":8}},{"id":"36424377-0a99-41aa-b2e7-faea6807dcfc","block_type":"box","text":"Morningstar Rating does not include any","page_number":3,"box":{"x":750,"y":590,"width":170,"height":7}},{"id":"523ed126-8b5b-4aad-b1da-50397e6b631d","block_type":"box","text":"adjustment for sales loads. The top 10% of","page_number":3,"box":{"x":749,"y":599,"width":177,"height":8}},{"id":"9ef10ac2-2f26-41ee-8406-fe8118f78e77","block_type":"box","text":"products in each product category receive 5","page_number":3,"box":{"x":750,"y":609,"width":186,"height":7}},{"id":"8bdd96c9-29bb-438a-a1ff-5a7bcb687a42","block_type":"box","text":"stars, the next 22.5% receive 4 stars, the next","page_number":3,"box":{"x":749,"y":618,"width":191,"height":7}},{"id":"e01e6c99-74e9-497d-bd15-41b46b54be88","block_type":"box","text":"35% receive 3 stars, the next 22.5% receive 2","page_number":3,"box":{"x":749,"y":628,"width":188,"height":7}},{"id":"0634dd19-72e1-427b-987c-cdf1323c0180","block_type":"box","text":"stars, and the bottom 10% receive 1 star. The","page_number":3,"box":{"x":749,"y":637,"width":186,"height":7}},{"id":"fe275c79-1434-42d6-b69c-dcc251dafd19","block_type":"box","text":"Overall Morningstar Rating for a managed","page_number":3,"box":{"x":749,"y":647,"width":175,"height":7}},{"id":"e7be6b58-9624-49f4-a19e-d6122bca5ffb","block_type":"box","text":"product is derived from a weighted average of","page_number":3,"box":{"x":750,"y":656,"width":193,"height":8}},{"id":"e2dcf19f-593d-444c-8309-dc3a333cdcc1","block_type":"box","text":"the performance figures associated with its","page_number":3,"box":{"x":749,"y":666,"width":183,"height":7}},{"id":"7d044c2e-0b37-42a6-a11f-4dc8e1ec7057","block_type":"box","text":"three-, five-, and 10-year (if applicable)","page_number":3,"box":{"x":749,"y":675,"width":161,"height":8}},{"id":"19eef29d-a3cb-4dc5-93e4-cb2858f2c9fa","block_type":"box","text":"Morningstar Rating metrics. The weights are:","page_number":3,"box":{"x":750,"y":685,"width":188,"height":7}},{"id":"83e3fd10-fde4-4bca-ab89-27a1bdf7d9ab","block_type":"box","text":"100% three-year rating for 36-59 months of","page_number":3,"box":{"x":749,"y":694,"width":184,"height":8}},{"id":"12486b47-24d7-4e3b-b4d5-7e465779c03e","block_type":"box","text":"total returns, 60% five-year rating/ 40%","page_number":3,"box":{"x":749,"y":703,"width":167,"height":8}},{"id":"f754a892-61d7-4b4f-a8bf-03d625c3c5d7","block_type":"box","text":"three-year rating for 60-119 months of total","page_number":3,"box":{"x":749,"y":713,"width":181,"height":8}},{"id":"bf7e5c72-ba3c-43cd-84fb-6e7898d36c3a","block_type":"box","text":"returns, and 50% 10- year rating/30% five-year","page_number":3,"box":{"x":750,"y":722,"width":195,"height":8}},{"id":"96ff8a23-ddca-4f0c-8441-e7de46173356","block_type":"box","text":"rating/20% three-year rating for 120 or more","page_number":3,"box":{"x":750,"y":732,"width":185,"height":8}},{"id":"f2366ea9-99bc-487c-a15d-c58bbf7e1adb","block_type":"box","text":"months of total returns. While the 10-year","page_number":3,"box":{"x":750,"y":742,"width":174,"height":7}},{"id":"6426ec88-fdef-40b2-9a5e-c5cc5832ce44","block_type":"box","text":"overall star rating formula seems to give the","page_number":3,"box":{"x":749,"y":751,"width":185,"height":8}},{"id":"b62cb375-1e54-4492-b57d-97f185975cd1","block_type":"box","text":"most weight to the 10- year period, the most","page_number":3,"box":{"x":750,"y":761,"width":185,"height":7}},{"id":"88a0398d-aeb9-44e1-844e-7213ccb102dd","block_type":"box","text":"recent three-year period actually has the","page_number":3,"box":{"x":750,"y":770,"width":172,"height":8}},{"id":"0bb579e8-5a3d-4271-8428-eae3b1fcc8fb","block_type":"box","text":"greatest impact because it is included in all","page_number":3,"box":{"x":749,"y":780,"width":182,"height":7}},{"id":"5cbb8231-1fc9-45c3-af4f-fced659f1741","block_type":"box","text":"three ratin","page_number":3,"box":{"x":749,"y":789,"width":44,"height":6}},{"id":"2ca64012-af88-4584-99c9-d7c469275f73","block_type":"box","text":"g periods.","page_number":3,"box":{"x":793,"y":789,"width":41,"height":8}},{"id":"1e40c807-47ac-49f2-844d-19bbf7d5b00e","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":799,"width":192,"height":7}},{"id":"1f553c2a-340f-482d-ab40-10fbb3601d9a","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":808,"width":196,"height":8}},{"id":"6ea09351-4f0a-4b5f-a2a1-30a162986589","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":818,"width":180,"height":7}},{"id":"e2764b6f-08f8-4d6d-bdeb-0d3352e640c0","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":827,"width":201,"height":8}},{"id":"c18a7aeb-e7f8-4a8a-895d-2f3dccf5a61d","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":837,"width":24,"height":6}},{"id":"66124700-7c5a-46bf-9f44-25f133d71ce0","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":837,"width":44,"height":6}},{"id":"0456f5f6-7ccc-4722-afd5-f36aa6ac7dd0","block_type":"box","text":"The MSCI EMU Index is a Trademark of","page_number":3,"box":{"x":749,"y":846,"width":163,"height":6}},{"id":"7b226805-ca29-4df0-a9ff-26d38ae30865","block_type":"box","text":"MSCI Inc.","page_number":3,"box":{"x":915,"y":846,"width":38,"height":6}},{"id":"201b986e-960f-4a0c-b3a9-4994be106d01","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":866,"width":5,"height":4}},{"id":"f8b40ff5-6ceb-444a-9070-e9d77cbf1cec","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":867,"width":89,"height":6}},{"id":"c9010ab9-77fc-4e9a-ab0a-031dd015adad","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":867,"width":41,"height":8}},{"id":"eb30cc97-e0c9-49df-90f5-7965ddec9957","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":877,"width":40,"height":7}},{"id":"d0c01a01-7bf2-4f16-a051-ad332ebb3356","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":877,"width":41,"height":6}},{"id":"488d1426-4b3f-4df8-b92b-6cdb01511fc8","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":886,"width":66,"height":8}},{"id":"781bc7ff-4a0a-4e29-b493-5e2bc8641ac0","block_type":"box","text":"20/10/2026","page_number":3,"box":{"x":817,"y":886,"width":50,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"9e64369a-0745-4d84-95c6-a16239a79a8e"},"user_id":1000002,"date_created":"2026-10-05T20:50:38.504000Z","date_modified":"2026-10-05T20:50:38.504000Z","private":false}