{"annotation_id":"2b911467-1126-4af5-b33f-5e54d08b7b33","file_hash":"25fac36244d7f2766417128dc8dd23b2815266fb6937679c39a9f61647fd1e71","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"63a34b0e-5a82-4bde-b058-73e2b2f064d3","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"8a8adcbe-5fdb-4154-a448-c10225d48644","block_type":"box","text":"The objective of the Fund is to track the performance of the global","page_number":1,"box":{"x":46,"y":362,"width":428,"height":10}},{"id":"d3f5c603-1777-4b65-b522-c07cd0b25267","block_type":"box","text":"government bo","page_number":1,"box":{"x":46,"y":377,"width":98,"height":9}},{"id":"1239e1b5-ea81-4f4f-b911-350f5ab6ea54","block_type":"box","text":"nd market.","page_number":1,"box":{"x":146,"y":377,"width":68,"height":7}},{"id":"05b0ccc5-e539-4da6-9d3d-4e70de4af155","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":419,"width":145,"height":10}},{"id":"2207fe32-23c8-4f91-8aca-6f545097525b","block_type":"box","text":"The investment policy of the Fund is to track the performance of the","page_number":1,"box":{"x":46,"y":448,"width":440,"height":10}},{"id":"68253677-59ef-40ba-815c-0738a8416683","block_type":"box","text":"Index (or any other index determined by the Directors from time to","page_number":1,"box":{"x":47,"y":462,"width":429,"height":10}},{"id":"c76ebe9f-a975-466a-9205-6fa2f8567a51","block_type":"box","text":"time to track substantially the same market as the Index) as closely","page_number":1,"box":{"x":46,"y":476,"width":434,"height":10}},{"id":"61812aee-9fa2-4f20-82e0-ddba156460f3","block_type":"box","text":"as possible while seeking to minimise as far as possible the tracking","page_number":1,"box":{"x":47,"y":491,"width":435,"height":10}},{"id":"7cd11473-79a9-4765-81de-7cb6851e4cdd","block_type":"box","text":"difference between the Fund's performance and that of t","page_number":1,"box":{"x":46,"y":505,"width":359,"height":10}},{"id":"36d94c02-db6f-4ec1-96b6-d6e961135353","block_type":"box","text":"the Index.","page_number":1,"box":{"x":405,"y":505,"width":62,"height":8}},{"id":"28ca8da7-4103-497b-b754-0ee395d5eee6","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":538,"width":97,"height":7}},{"id":"a8ea5314-92d0-4719-944b-6302a68ba50b","block_type":"box","text":"Share Class","page_number":1,"box":{"x":46,"y":556,"width":63,"height":6}},{"id":"8da83eb7-967f-4826-a85c-440ad444f534","block_type":"box","text":"[B GBP Portfolio Hedged Distributing]","page_number":1,"box":{"x":216,"y":556,"width":198,"height":8}},{"id":"31f1fa78-9386-44d8-8da2-fbbe78f9c92f","block_type":"box","text":"Institutional Investors","page_number":1,"box":{"x":216,"y":567,"width":112,"height":6}},{"id":"801c8e01-8c93-40cd-b479-f7da69863f33","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":583,"width":61,"height":6}},{"id":"5276ee94-d498-42c4-bf6b-16b89bd099b1","block_type":"box","text":"Bloomberg Global Treasury Hedged Index","page_number":1,"box":{"x":216,"y":583,"width":222,"height":7}},{"id":"8dd269ef-ecb2-480d-8a9e-5f51499b93a0","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":599,"width":50,"height":6}},{"id":"80c4e28f-04a5-4ece-8b74-c599e108b7ea","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":216,"y":599,"width":114,"height":7}},{"id":"919f152c-d6a7-4acc-8c84-7991a7e9d011","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":47,"y":615,"width":92,"height":8}},{"id":"85d698ed-aae6-4761-81fd-a69af77cd36f","block_type":"box","text":"Yes","page_number":1,"box":{"x":215,"y":615,"width":19,"height":6}},{"id":"e84afc4c-436c-4175-b908-8d9e8a986a53","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":631,"width":45,"height":6}},{"id":"d4858232-f5bf-41e3-8247-5111ae79dd2a","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":216,"y":631,"width":67,"height":8}},{"id":"82318b25-2ee8-4fcd-971e-f7a6297a6db3","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":327,"width":62,"height":6}},{"id":"037de3ee-7ec7-4f18-8342-556bdf962f8e","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":345,"width":21,"height":6}},{"id":"0ce582bd-e91a-445e-8bd3-9f909121aae6","block_type":"box","text":"LU2545195708","page_number":1,"box":{"x":685,"y":345,"width":94,"height":6}},{"id":"66cbfe6e-258f-4f06-ae79-7015bdda3c2f","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":361,"width":24,"height":6}},{"id":"cb6a274f-7ecd-40a1-b3ed-0dc926fab003","block_type":"box","text":"10.21 GBP as of 30 September 2026","page_number":1,"box":{"x":685,"y":361,"width":205,"height":7}},{"id":"72c9775d-2737-42a0-83c9-ef646cd236b9","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":377,"width":50,"height":7}},{"id":"b37cdd48-37a1-47eb-9c0e-dd8e393a82b2","block_type":"box","text":"GBP","page_number":1,"box":{"x":684,"y":377,"width":24,"height":6}},{"id":"e687af6f-302d-40a2-8a50-ce23ebca72b1","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":393,"width":105,"height":7}},{"id":"9d9d366c-dbbd-4e05-9ddf-5bde76388d82","block_type":"box","text":"4,726.86 USD as of 30 September 2026","page_number":1,"box":{"x":684,"y":393,"width":226,"height":7}},{"id":"10e05704-a233-4d28-953a-e3b41e858b26","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":409,"width":77,"height":8}},{"id":"1b39128a-6d84-42f3-8e2d-88dbb895740a","block_type":"box","text":"29 December 2022","page_number":1,"box":{"x":685,"y":409,"width":108,"height":6}},{"id":"808bcb2f-a174-48ea-8df5-58507d942118","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":425,"width":88,"height":8}},{"id":"9efc9fac-5775-4098-a972-83b1e6b05dac","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":425,"width":28,"height":6}},{"id":"9bb2dcae-48f3-4e9e-aa1a-50c770bb1e08","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":441,"width":27,"height":6}},{"id":"23c11624-14f9-41f8-b267-ba1d60955d04","block_type":"box","text":"Global","page_number":1,"box":{"x":684,"y":441,"width":34,"height":6}},{"id":"a05fec9c-440f-47ba-b2f4-739e5d3c1d9a","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":457,"width":59,"height":6}},{"id":"7c5d1f4e-679e-42dd-ac38-65a11ce3e8c8","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":457,"width":200,"height":8}},{"id":"e539f357-c531-4ee4-abbe-d917c769c4b1","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":468,"width":200,"height":7}},{"id":"a2ba767c-2e4c-4dc4-8d07-afe256df88b1","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":484,"width":111,"height":6}},{"id":"b23174c8-7602-4e0c-9aa5-e314ddb2bef2","block_type":"box","text":"DD-1 2:00PM CET time","page_number":1,"box":{"x":685,"y":484,"width":131,"height":6}},{"id":"7ecc477e-3ad2-4be2-b0f0-a364544b49e3","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":500,"width":49,"height":6}},{"id":"6f1273ce-810e-4974-bc16-ba77da946af4","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":500,"width":96,"height":8}},{"id":"cb8a16e8-8c88-4d90-922d-9c901ccb732a","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":516,"width":68,"height":8}},{"id":"19c12365-c5fe-456c-ac75-706ce4701d4b","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":515,"width":4,"height":4}},{"id":"eb127560-6f94-4675-8561-23d3ba9f1e47","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":532,"width":67,"height":8}},{"id":"9ff4563d-b4e7-4b21-9e80-38fdc605b69f","block_type":"box","text":"0.04%","page_number":1,"box":{"x":684,"y":532,"width":38,"height":6}},{"id":"276da911-50e7-4c7d-ad78-b4de81e3de12","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":548,"width":64,"height":8}},{"id":"3694e503-a859-41f0-8301-15c7452adf39","block_type":"box","text":"0.01%","page_number":1,"box":{"x":684,"y":548,"width":38,"height":6}},{"id":"b39a9ecd-e345-4222-8915-84e0fa22893f","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":564,"width":141,"height":7}},{"id":"1b0e3551-7b96-4ace-8968-64300c67bce1","block_type":"box","text":"GBP 10,000,000.00","page_number":1,"box":{"x":684,"y":564,"width":119,"height":7}},{"id":"6533583d-2b4f-401c-93ed-ed2ea4239e12","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":580,"width":116,"height":8}},{"id":"bbc00526-66f7-4b1c-83da-37b6d4df4631","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":591,"width":59,"height":6}},{"id":"52f32cbc-f149-4f5e-98d3-3e407c121a7e","block_type":"box","text":"GBP 5,000.00","page_number":1,"box":{"x":684,"y":580,"width":83,"height":8}},{"id":"c1bea910-a4fe-4df7-a83e-be5c379d75b0","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":607,"width":97,"height":8}},{"id":"5a9a3214-9e20-4cb8-911c-6f0f81adac85","block_type":"box","text":"0%","page_number":1,"box":{"x":684,"y":607,"width":18,"height":6}},{"id":"5028f78b-9cc8-4daf-9820-4fbbb3d14d17","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":623,"width":60,"height":6}},{"id":"d59d36e2-1141-43bd-9f56-698b9d6965b8","block_type":"box","text":"0.06%","page_number":1,"box":{"x":684,"y":623,"width":38,"height":6}},{"id":"5ef63f63-2e86-4e58-ac58-50cf0fd9f7f6","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":639,"width":126,"height":8}},{"id":"85baf895-b9c7-4be4-8d9a-6c9a09a1254c","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":639,"width":93,"height":8}},{"id":"48c99812-4160-407e-8901-b070167558cb","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":650,"width":118,"height":8}},{"id":"b8dc00a7-d90b-48cb-a7e6-13d1c66adec9","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":668,"width":1,"height":3}},{"id":"407ef17f-f979-4519-971e-d73a25819721","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":668,"width":280,"height":8}},{"id":"be8f4dda-1486-4cbe-a732-37287f32ea46","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":668,"width":51,"height":8}},{"id":"b33f5e86-9e9b-42ea-af0f-edabca7b86f7","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"48005204-e752-491e-bf15-97d0687a4f64","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"ab924805-07c0-4a2e-9729-fb363808d710","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":515,"y":66,"width":118,"height":9}},{"id":"24d11c60-2da6-4fe8-a06a-4e29fb2cff0f","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"45da00e7-4a5e-4663-b6a8-ffd2e6a88c98","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":66,"width":354,"height":19}},{"id":"89c5d94b-927b-4380-8c25-f5ad0a6a68e8","block_type":"box","text":"Treasury Bond Index","page_number":1,"box":{"x":47,"y":101,"width":385,"height":23}},{"id":"2550db18-4588-4d7e-b54e-a6e6effd023f","block_type":"box","text":"Fund","page_number":1,"box":{"x":48,"y":136,"width":88,"height":19}},{"id":"20b975ce-de6a-4ef6-808f-09f8bec0d40c","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"29d4f3b7-ae20-4a51-b5b7-2478a05d82a4","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"e734e1e3-1802-4546-b8dc-1396d66001dd","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"f591b1ec-d4e0-41e6-b03a-fc2c60d61ec4","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"b111d0bd-9ef8-46b5-a799-70c5cb136e30","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"202dac06-06b7-449f-b020-fc8767e88733","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"860703e1-604a-4d33-8989-6ecd3ea8485f","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"d409f449-aa46-4f87-8dba-fcc5a9564e7f","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"55ab4060-2355-4b20-a608-4eee1c0533c3","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"6f41b59e-39d2-4dd9-83d7-1322beb25d0d","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"622eb5cb-297b-4b81-928c-aeda84632c3a","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"2438de0a-e203-4c1c-876d-5aade84389fe","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"0e670311-6173-4b09-bebf-082877e5a9d7","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"f04dcd0f-50af-4b5d-a57f-cb2062cda84e","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"36226bd1-ce58-472e-901f-a3b9baf65464","block_type":"box","text":"-1.02","page_number":2,"box":{"x":174,"y":104,"width":32,"height":6}},{"id":"65690c4a-f622-45b9-bab0-4adfaa45221d","block_type":"box","text":"-0.98","page_number":2,"box":{"x":236,"y":104,"width":32,"height":6}},{"id":"7c24ec45-c57e-4b63-b8ef-c91688b8f1bd","block_type":"box","text":"0.04","page_number":2,"box":{"x":315,"y":104,"width":27,"height":6}},{"id":"d1f8bc70-1a0c-4f46-9cb5-84f4448b274b","block_type":"box","text":"-1.02","page_number":2,"box":{"x":372,"y":104,"width":31,"height":6}},{"id":"7d900837-f851-43d3-98a8-7990871c2863","block_type":"box","text":"0.00","page_number":2,"box":{"x":450,"y":104,"width":27,"height":6}},{"id":"00f1ccbf-d7e2-4ed2-bff5-fa9d2781b0fa","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"63ebc6d9-d5d2-4362-9fa9-e585266c2e93","block_type":"box","text":"3.23","page_number":2,"box":{"x":179,"y":121,"width":27,"height":6}},{"id":"c0da7778-369a-41ad-be3e-ba23c0060904","block_type":"box","text":"3.19","page_number":2,"box":{"x":241,"y":121,"width":27,"height":6}},{"id":"57ffc99d-04c8-4121-a7bc-b9a8de4e9f8a","block_type":"box","text":"-0.04","page_number":2,"box":{"x":310,"y":121,"width":32,"height":6}},{"id":"a33cf35e-69df-47de-ae70-2520349723ba","block_type":"box","text":"3.16","page_number":2,"box":{"x":377,"y":121,"width":26,"height":6}},{"id":"c25cdb70-64ff-4770-b9d5-fa169429aa9b","block_type":"box","text":"-0.08","page_number":2,"box":{"x":446,"y":121,"width":31,"height":6}},{"id":"626c748e-6b6b-4da2-a301-75f01a9ce403","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"dd81199c-0bd6-4739-bf39-8bf0badc45fa","block_type":"box","text":"-","page_number":2,"box":{"x":203,"y":141,"width":3,"height":1}},{"id":"2ec32dff-12c5-425a-b1ed-1270f1b7722f","block_type":"box","text":"-","page_number":2,"box":{"x":265,"y":141,"width":3,"height":1}},{"id":"95dce777-7457-4b3b-a922-c71757c7183d","block_type":"box","text":"-","page_number":2,"box":{"x":338,"y":141,"width":3,"height":1}},{"id":"b7ea245b-b71a-46d5-855d-5b3c725c36af","block_type":"box","text":"-","page_number":2,"box":{"x":400,"y":141,"width":3,"height":1}},{"id":"aaa7e71d-d1b5-4229-a659-2193e8ea47a9","block_type":"box","text":"-","page_number":2,"box":{"x":474,"y":141,"width":3,"height":1}},{"id":"2ebc8cb6-fa42-41af-a0f6-b0e40fe64da7","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"c3aad2d2-29fe-4243-b50a-9224c7a0d6b6","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"c640af3a-6bfc-4a25-808a-25efc42dbad2","block_type":"box","text":"2.68","page_number":2,"box":{"x":179,"y":155,"width":27,"height":6}},{"id":"ce58f019-7a12-4fbb-98ec-2c207a840b65","block_type":"box","text":"2.58","page_number":2,"box":{"x":241,"y":155,"width":27,"height":6}},{"id":"958cf095-402c-472d-9668-cc1fa690afea","block_type":"box","text":"-0.10","page_number":2,"box":{"x":310,"y":155,"width":32,"height":6}},{"id":"0a8893aa-1ae5-4736-a71c-5cdd225d55c0","block_type":"box","text":"2.54","page_number":2,"box":{"x":377,"y":155,"width":27,"height":6}},{"id":"d464edaf-cdfe-4ec4-a88e-58076e788d8d","block_type":"box","text":"-0.14","page_number":2,"box":{"x":446,"y":155,"width":32,"height":6}},{"id":"ba2c621c-97a7-4042-a1af-27e32c714953","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"fbac8ba2-0b95-4f28-973a-21bbd8ccad8e","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"f66b14ac-df9d-4917-8b6b-de341f7341b4","block_type":"box","text":"-1.41","page_number":2,"box":{"x":174,"y":199,"width":31,"height":6}},{"id":"48d848ed-5dc4-431d-b984-7b93fb9f3896","block_type":"box","text":"-1.44","page_number":2,"box":{"x":236,"y":199,"width":32,"height":6}},{"id":"b7a72b39-0d5b-4f9d-9707-02e4697d1bae","block_type":"box","text":"-0.03","page_number":2,"box":{"x":310,"y":199,"width":31,"height":6}},{"id":"9330f889-7905-439f-a484-89b14d15a158","block_type":"box","text":"-1.40","page_number":2,"box":{"x":372,"y":199,"width":32,"height":6}},{"id":"6851207a-0abc-4554-bb1d-dfea0111b332","block_type":"box","text":"0.01","page_number":2,"box":{"x":450,"y":199,"width":27,"height":6}},{"id":"1c7e2f6d-87b0-48c5-8abc-e3a0377efb65","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"b25b1efd-3342-4726-9c0e-ea51a05c2866","block_type":"box","text":"-2.33","page_number":2,"box":{"x":174,"y":216,"width":32,"height":6}},{"id":"e8230bde-cfc6-4ece-b8a7-a871bc4ff762","block_type":"box","text":"-2.31","page_number":2,"box":{"x":236,"y":216,"width":31,"height":6}},{"id":"345419d7-b0f8-4445-baad-1f1bd7c66dfb","block_type":"box","text":"0.01","page_number":2,"box":{"x":315,"y":216,"width":26,"height":6}},{"id":"28b60010-3803-4982-99f0-accc20ac0573","block_type":"box","text":"-2.32","page_number":2,"box":{"x":372,"y":216,"width":31,"height":6}},{"id":"1be044bb-b34c-46e9-9b1c-2f0ea876105d","block_type":"box","text":"0.01","page_number":2,"box":{"x":450,"y":216,"width":27,"height":6}},{"id":"d6322aa5-3cca-4061-869b-87cfe472538c","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"97efc7bd-04bd-4ae8-96fe-108d77c5d554","block_type":"box","text":"-1.02","page_number":2,"box":{"x":174,"y":233,"width":32,"height":6}},{"id":"aca791c2-8f6c-4f4a-97aa-2d68f3826a21","block_type":"box","text":"-0.98","page_number":2,"box":{"x":236,"y":233,"width":32,"height":6}},{"id":"adcc14f1-668b-4a2f-adf1-48ba84bf618d","block_type":"box","text":"0.04","page_number":2,"box":{"x":315,"y":233,"width":27,"height":6}},{"id":"1b0083e5-b25b-4919-b6da-67f9622ba381","block_type":"box","text":"-1.02","page_number":2,"box":{"x":372,"y":233,"width":31,"height":6}},{"id":"8929c9b1-9a51-431c-94a9-ba5ecdd7b5fe","block_type":"box","text":"0.00","page_number":2,"box":{"x":450,"y":233,"width":27,"height":6}},{"id":"dfc92826-010b-4d1f-9333-1c6bcfb452c8","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"198316f7-40b2-45e0-a036-83cac9751e6f","block_type":"box","text":"10.01","page_number":2,"box":{"x":172,"y":250,"width":33,"height":7}},{"id":"27ce1919-93dc-423c-8f1f-128863d37534","block_type":"box","text":"9.88","page_number":2,"box":{"x":241,"y":250,"width":27,"height":7}},{"id":"6f9d509c-c559-461c-afdd-cd41048fd311","block_type":"box","text":"-0.14","page_number":2,"box":{"x":310,"y":250,"width":32,"height":7}},{"id":"c6fdad86-09f1-4cfe-b5bf-2459830f0b34","block_type":"box","text":"9.77","page_number":2,"box":{"x":377,"y":250,"width":26,"height":7}},{"id":"218e0c0f-0a6d-4263-8b8c-b344ffb7ddbb","block_type":"box","text":"-0.24","page_number":2,"box":{"x":446,"y":250,"width":32,"height":7}},{"id":"fc8cb468-fcb9-455b-8d6e-e0f0645bd613","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"918c16af-3b42-49b7-8bac-b45fddf5f413","block_type":"box","text":"-","page_number":2,"box":{"x":203,"y":271,"width":3,"height":1}},{"id":"dadab2e0-3d7e-4b05-b17e-5b8cf72515ac","block_type":"box","text":"-","page_number":2,"box":{"x":265,"y":271,"width":3,"height":1}},{"id":"e900a893-1151-404b-9bb1-3aa12f7016fa","block_type":"box","text":"-","page_number":2,"box":{"x":338,"y":271,"width":3,"height":1}},{"id":"23cc291d-2b3f-4974-a39a-122c762b2c2f","block_type":"box","text":"-","page_number":2,"box":{"x":400,"y":271,"width":3,"height":1}},{"id":"6dfc5cb2-5200-4164-99c1-9775f10584bf","block_type":"box","text":"-","page_number":2,"box":{"x":474,"y":271,"width":3,"height":1}},{"id":"94bc6ac7-c3aa-4417-9739-78147f159c2f","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"de768805-950e-49f0-a389-06afb1dece59","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"826ab5ac-10b6-4028-9be6-bc6292947909","block_type":"box","text":"10.44","page_number":2,"box":{"x":172,"y":285,"width":34,"height":6}},{"id":"a2cce963-dc82-4782-acdc-1440b6c39bc6","block_type":"box","text":"10.03","page_number":2,"box":{"x":234,"y":285,"width":33,"height":6}},{"id":"28563842-7597-4db1-8aec-8e3e42185d5d","block_type":"box","text":"-0.41","page_number":2,"box":{"x":310,"y":285,"width":31,"height":6}},{"id":"eebce922-9778-44d4-b1df-c445e522109d","block_type":"box","text":"9.87","page_number":2,"box":{"x":377,"y":285,"width":26,"height":6}},{"id":"2286d7f9-e772-48eb-b65c-df2153543dd7","block_type":"box","text":"-0.57","page_number":2,"box":{"x":446,"y":285,"width":31,"height":6}},{"id":"df2402cf-c382-415f-89fe-22417c22a267","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"d24c74f2-0ac7-40ce-9733-832b32937cbf","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"75144bb2-6b23-4f1a-8c81-31f3969f85de","block_type":"box","text":"-1.56","page_number":2,"box":{"x":174,"y":329,"width":32,"height":6}},{"id":"e7984f25-e67f-4f6b-b5fb-102c36117920","block_type":"box","text":"-1.59","page_number":2,"box":{"x":236,"y":329,"width":32,"height":6}},{"id":"5d9deeb5-ecba-46bb-9f50-4baa780e44c0","block_type":"box","text":"-0.03","page_number":2,"box":{"x":310,"y":329,"width":31,"height":6}},{"id":"1deefda1-fedd-41af-b8da-26e3022214f1","block_type":"box","text":"-1.58","page_number":2,"box":{"x":372,"y":329,"width":31,"height":6}},{"id":"3b4638cd-8a14-4803-b662-9f1621ead366","block_type":"box","text":"-0.02","page_number":2,"box":{"x":446,"y":329,"width":31,"height":6}},{"id":"b08cce2d-8b4c-4b47-b17c-088e7ddfeba7","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"df25be40-7a66-479b-a7e2-fa4528e5566f","block_type":"box","text":"3.44","page_number":2,"box":{"x":179,"y":346,"width":27,"height":6}},{"id":"7a1a9651-02ae-4b36-829f-2fcb5a5cda56","block_type":"box","text":"3.46","page_number":2,"box":{"x":241,"y":346,"width":27,"height":6}},{"id":"3ee38111-2399-4660-97e8-3d8774a0b21f","block_type":"box","text":"0.03","page_number":2,"box":{"x":315,"y":346,"width":26,"height":6}},{"id":"c1e0f0c4-1cd9-44cc-8632-a75665e464e0","block_type":"box","text":"3.42","page_number":2,"box":{"x":377,"y":346,"width":26,"height":6}},{"id":"57584be1-eced-4242-bfcb-a43a52660c75","block_type":"box","text":"-0.02","page_number":2,"box":{"x":446,"y":346,"width":31,"height":6}},{"id":"445478b7-7379-4aac-a243-c7543995f5f3","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"8d3c2928-1778-4300-beb6-3824c574d720","block_type":"box","text":"2.65","page_number":2,"box":{"x":179,"y":363,"width":27,"height":6}},{"id":"e7ee81e6-9132-41c2-b194-29d8a8069b6f","block_type":"box","text":"2.46","page_number":2,"box":{"x":241,"y":363,"width":27,"height":6}},{"id":"8f7e63e8-c766-4815-b5c5-e4625a7814da","block_type":"box","text":"-0.19","page_number":2,"box":{"x":310,"y":363,"width":31,"height":6}},{"id":"b5bb0ce8-0ac0-4c59-9e7a-053ff726b52e","block_type":"box","text":"2.41","page_number":2,"box":{"x":377,"y":363,"width":26,"height":6}},{"id":"3a32460a-fa24-4174-b598-77e5744f24fe","block_type":"box","text":"-0.24","page_number":2,"box":{"x":446,"y":363,"width":32,"height":6}},{"id":"941bd811-9625-45d0-b455-a8d0f58e9b45","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"37470892-ebf9-4266-b635-fe9dcea0210c","block_type":"box","text":"5.84","page_number":2,"box":{"x":179,"y":380,"width":27,"height":6}},{"id":"fe816c14-50c4-43a9-9118-7017461b88ac","block_type":"box","text":"5.76","page_number":2,"box":{"x":241,"y":380,"width":27,"height":6}},{"id":"e3017660-6580-4d52-a3b9-475ae7f16dac","block_type":"box","text":"-0.08","page_number":2,"box":{"x":310,"y":380,"width":31,"height":6}},{"id":"4aacf9b3-077f-4c11-a585-6ede22c550e1","block_type":"box","text":"5.71","page_number":2,"box":{"x":377,"y":380,"width":26,"height":6}},{"id":"88f5ebff-9204-4e74-b84b-a560af31d6d4","block_type":"box","text":"-0.14","page_number":2,"box":{"x":446,"y":380,"width":32,"height":6}},{"id":"634f1d5f-e7b6-483e-8056-4fa47695811c","block_type":"box","text":"2022 (partial)","page_number":2,"box":{"x":47,"y":397,"width":75,"height":8}},{"id":"6aeeedec-1c2b-4129-8f56-6fcf604fb7d4","block_type":"box","text":"-0.17","page_number":2,"box":{"x":174,"y":397,"width":32,"height":6}},{"id":"b6f8cb3e-182a-4fe6-9e22-0167596769b2","block_type":"box","text":"-0.28","page_number":2,"box":{"x":236,"y":397,"width":32,"height":6}},{"id":"c001e88d-27b0-43d1-9079-17ee570fa92d","block_type":"box","text":"-0.11","page_number":2,"box":{"x":310,"y":397,"width":31,"height":6}},{"id":"8d27c432-55e4-47eb-af89-a85649df53f3","block_type":"box","text":"-0.28","page_number":2,"box":{"x":372,"y":397,"width":31,"height":6}},{"id":"1a2bbbe8-a6dd-410d-94ee-4c7bd937503b","block_type":"box","text":"-0.11","page_number":2,"box":{"x":446,"y":397,"width":31,"height":6}},{"id":"8b6a19ec-c653-4073-9d7a-716230e2ff54","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":"25833b3f-899b-43c5-81c5-2365414b32d6","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"d71cc12a-d44b-4b1c-9fa1-4c03e28bcabf","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"413e3a7b-600b-4e97-8fcd-306b74b50c2f","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"7a5c70b1-1232-41cf-86fd-dc7073e69ecf","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"08cee95c-f1cb-4074-98bd-18e5582065a6","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"4471091c-beea-478f-839f-74896d048b21","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"0f71a179-3b26-40e5-84ec-66a1535a00c8","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"7185fc4c-9da4-404d-a8c3-3165757409ad","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"983d159a-0c80-4409-9098-b2639ce3832c","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"172d084f-f2fb-4141-a463-455cdf97af3e","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"46a0fff8-f24d-4588-a6e9-292a0b9c382f","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":"4bc9d24d-8538-4838-999d-d72a99a7d3f4","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"795ab73e-01a6-4a86-b31b-fed48b585790","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"28711566-27ff-4bf0-ad63-06aff8e170c1","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"c71edced-a7dd-448e-aa88-48d61726dc40","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"a6c1fbbf-4fcc-4457-88e8-a3f74f77f52b","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"142f2b2c-3345-476d-bfb9-d67c3ff1c786","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"51ae119f-8e9b-47ff-96a4-39f8909d1fb5","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"215c9c07-8168-42ed-a3ce-123d9c3b0cb4","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"7d810160-a9c4-4790-95bf-63dcce1eac1d","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"22e36866-61d3-498f-879e-c0711ba4facf","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":"8b62a926-ad5b-41b3-a68d-5433c78211f5","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":"b46f0ced-a20c-4d92-ab7f-ea7a67c77d3d","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":"ca091cfd-5e7c-4223-ac23-a3e537ed966d","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":"3f3976e2-db89-45b6-9784-f39a2a8a8a1e","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":"df51785e-e7a5-4126-b1f8-4b392340d840","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"ba3d9759-eb1d-4876-90b4-1072068fc367","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"132cdca4-0c78-4325-9faf-64d8b0d9f171","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":"cbb7bb94-dbda-4a42-ba2e-073225229926","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":"6bd748a4-b83a-42cf-b0d2-b82058984599","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":"f7d289b0-8cdb-4b59-ad48-4a55c4eaa510","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"a3f9ad70-ad95-4a16-b0b3-79f68d2886e5","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":"72a10d7a-d372-40f4-86af-1891c190f4d6","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"7bee712d-a4ca-4f70-9a35-27d7708a8b59","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":"ca4a2fd1-8488-4f68-b85b-8a8b3896795e","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":"27c1127d-5404-4497-b005-918395c21918","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":"df1f618c-97d5-42f1-b50a-f2226695e1d3","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":"718a6fb9-8e96-4512-a29f-b6ba109285f2","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":"2f0b26da-f095-4610-9677-bf46a18ce486","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"fa4be7d9-56c9-4dfa-8cc1-1a30d5021b91","block_type":"box","text":"Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays","page_number":2,"box":{"x":47,"y":607,"width":421,"height":8}},{"id":"b8aba5ce-0d85-4c6e-b130-bcd44a9aa5ad","block_type":"box","text":"Global Treasury B","page_number":2,"box":{"x":46,"y":618,"width":93,"height":8}},{"id":"0a746b98-f16c-439c-8979-35528e039770","block_type":"box","text":"ond Index.","page_number":2,"box":{"x":140,"y":618,"width":52,"height":6}},{"id":"cc000c24-cb30-47c5-ab7d-a8c45c8da041","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":629,"width":177,"height":6}},{"id":"9b113454-f965-4439-91ed-7d262010424d","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":629,"width":61,"height":7}},{"id":"bf7cbf17-1127-4997-8aae-2e16a9c5e1b4","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":639,"width":77,"height":6}},{"id":"b4b735ca-1960-412e-a478-2823fe68ba6f","block_type":"box","text":"30/09/2026","page_number":2,"box":{"x":125,"y":639,"width":65,"height":7}},{"id":"72321c07-d8c0-48a5-968f-ce0c05b7d901","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":675,"width":88,"height":6}},{"id":"63dd8c38-1eae-4d2b-90da-e99184ffde5b","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":692,"width":27,"height":6}},{"id":"2907719e-55cf-4de8-a3fd-d7eb881e0232","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":692,"width":66,"height":6}},{"id":"d6dbe172-dbed-4a64-b5d7-a56dd3e3b8b7","block_type":"box","text":"Number of Issues*","page_number":2,"box":{"x":47,"y":709,"width":96,"height":6}},{"id":"04428646-e2d9-4862-ad17-482bfb0a9d07","block_type":"box","text":"1,522","page_number":2,"box":{"x":259,"y":709,"width":36,"height":7}},{"id":"5422dac3-778e-4e38-9db9-2cabc40f5e5f","block_type":"box","text":"1,959","page_number":2,"box":{"x":377,"y":709,"width":36,"height":7}},{"id":"3071fb2e-ac54-4438-bbc8-24bf8a0b87d6","block_type":"box","text":"Average Yield To Worst (%)","page_number":2,"box":{"x":46,"y":726,"width":144,"height":8}},{"id":"df544498-9179-49ee-8611-6f5ba172a1b2","block_type":"box","text":"4.07","page_number":2,"box":{"x":258,"y":726,"width":29,"height":6}},{"id":"e38be7e6-1186-4374-b1ac-2f08cafd9f50","block_type":"box","text":"4.04","page_number":2,"box":{"x":376,"y":726,"width":28,"height":6}},{"id":"8ffdc9f6-1f15-47f5-9d6b-0ed28cc95fc7","block_type":"box","text":"Yield to Maturity (%)","page_number":2,"box":{"x":46,"y":743,"width":107,"height":8}},{"id":"3551c14a-b4cc-4b71-a2e3-c83d3ed8c987","block_type":"box","text":"4.07","page_number":2,"box":{"x":258,"y":743,"width":29,"height":7}},{"id":"bfe47732-b7dd-441c-8c0b-4ac89a1a3bb0","block_type":"box","text":"4.04","page_number":2,"box":{"x":376,"y":743,"width":28,"height":7}},{"id":"072fcc99-8114-4977-b540-3e3504317bf6","block_type":"box","text":"Current Yield (%)","page_number":2,"box":{"x":46,"y":760,"width":91,"height":7}},{"id":"ca3fa700-05ff-4694-bfda-aed23185df70","block_type":"box","text":"3.31","page_number":2,"box":{"x":259,"y":760,"width":28,"height":7}},{"id":"6dd9352f-5837-4a4c-8988-4455d00974c9","block_type":"box","text":"3.07","page_number":2,"box":{"x":376,"y":760,"width":28,"height":7}},{"id":"cb2696fa-0a5e-49a6-928c-71225e3150f1","block_type":"box","text":"Average Coupon (%)","page_number":2,"box":{"x":46,"y":777,"width":110,"height":8}},{"id":"f6bb0488-e13b-4e1c-a4c3-22d2be540006","block_type":"box","text":"3.12","page_number":2,"box":{"x":259,"y":778,"width":28,"height":6}},{"id":"6202ce07-7c56-4e1c-992c-0b8678018d9a","block_type":"box","text":"2.86","page_number":2,"box":{"x":376,"y":778,"width":28,"height":6}},{"id":"1d5c6f39-425b-444f-9f1b-43910477bf96","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":2,"box":{"x":46,"y":794,"width":158,"height":8}},{"id":"6ae3679e-d0ac-4a01-9092-3ef1d3f7cf66","block_type":"box","text":"11.95","page_number":2,"box":{"x":259,"y":795,"width":36,"height":6}},{"id":"8852f982-68c3-46c6-a50b-de8567d13b10","block_type":"box","text":"10.40","page_number":2,"box":{"x":377,"y":795,"width":36,"height":6}},{"id":"30d7efb1-49e6-4fce-81c5-371891d0bac7","block_type":"box","text":"Effective Duration (Years)","page_number":2,"box":{"x":47,"y":812,"width":135,"height":7}},{"id":"927074ea-dd75-4b2b-9dca-81acf2fd2136","block_type":"box","text":"6.59","page_number":2,"box":{"x":259,"y":812,"width":28,"height":6}},{"id":"4d7e9e0c-0eef-4bc7-85de-4bf1b3d66e4f","block_type":"box","text":"6.58","page_number":2,"box":{"x":376,"y":812,"width":28,"height":6}},{"id":"a72d8b00-0e22-4f46-a307-88ff1e26c28d","block_type":"box","text":"Average Maturity (Years)","page_number":2,"box":{"x":46,"y":829,"width":132,"height":8}},{"id":"9fc5cd71-096c-49ef-bbc0-0c968060bc7f","block_type":"box","text":"8.86","page_number":2,"box":{"x":259,"y":829,"width":28,"height":6}},{"id":"570f2b89-19fc-4ef6-9172-85696bd73492","block_type":"box","text":"8.49","page_number":2,"box":{"x":376,"y":829,"width":28,"height":6}},{"id":"af01de2e-b1ce-4df9-9928-0bd1093cbf4b","block_type":"box","text":"Effective Convexity","page_number":2,"box":{"x":47,"y":846,"width":102,"height":8}},{"id":"3ada8689-c382-45a2-aff9-dfb694a38dc4","block_type":"box","text":"0.90","page_number":2,"box":{"x":258,"y":846,"width":29,"height":6}},{"id":"10adb21d-3437-4023-806b-1cb1d59db1a5","block_type":"box","text":"0.89","page_number":2,"box":{"x":376,"y":846,"width":28,"height":6}},{"id":"13b531cb-c354-45ec-84ed-f43e175ea5a1","block_type":"box","text":"Average Credit Rating Quality","page_number":2,"box":{"x":46,"y":863,"width":158,"height":8}},{"id":"a21fec0d-5c04-4e71-98af-35be15e6394a","block_type":"box","text":"AA3","page_number":2,"box":{"x":258,"y":863,"width":25,"height":6}},{"id":"95ac33d7-e3cd-4417-8e25-fc6f1cfa0129","block_type":"box","text":"AA3","page_number":2,"box":{"x":375,"y":863,"width":25,"height":6}},{"id":"78b05f28-f0e7-4708-8c26-fd56c0cc7059","block_type":"box","text":"* Number of Issues quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":881,"width":318,"height":7}},{"id":"cdcdc862-ccdc-41b5-b21e-a4fdd0278999","block_type":"box","text":"ated items.","page_number":2,"box":{"x":364,"y":881,"width":50,"height":6}},{"id":"08a5afed-539e-4783-bb27-340bf1fe58ee","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"8150c619-45e9-4bb9-ac8f-0466a745baf5","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"a01ce59b-f955-4394-a91d-1ceca80b120b","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"2d79fa8e-1e5b-4222-953c-a67f6fa28177","block_type":"box","text":"3.74","page_number":2,"box":{"x":727,"y":60,"width":29,"height":6}},{"id":"1ce70374-4211-4314-8de6-90be08dc4d5c","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"43bc1dc2-8869-44be-bd5e-b85b3bd91347","block_type":"box","text":"0.14","page_number":2,"box":{"x":727,"y":77,"width":29,"height":6}},{"id":"fa25379f-5455-423f-91b6-67c9e1096b6e","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"8908c40f-e35f-4182-a845-00512ff37ea0","block_type":"box","text":"1.00","page_number":2,"box":{"x":728,"y":94,"width":28,"height":6}},{"id":"be57e590-0372-4510-a65c-2b0ad5cb263a","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":131,"width":107,"height":8}},{"id":"fbb35f94-28f7-4f0d-9780-f955d4493f24","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":147,"width":49,"height":7}},{"id":"388861ad-750d-43bc-8fae-77a58e5d49a8","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":147,"width":88,"height":7}},{"id":"f1a1f890-e85a-4976-a3e4-da9a5a5abe8f","block_type":"box","text":"United States","page_number":2,"box":{"x":515,"y":164,"width":72,"height":6}},{"id":"33e07ea8-18fc-4007-9d00-429251c5c3c5","block_type":"box","text":"35.24","page_number":2,"box":{"x":792,"y":164,"width":38,"height":6}},{"id":"24755706-cd76-4404-b759-79e20e0c0b25","block_type":"box","text":"35.24","page_number":2,"box":{"x":910,"y":164,"width":37,"height":6}},{"id":"9d587efc-5e26-4da2-9e3d-a1b638400aca","block_type":"box","text":"Japan","page_number":2,"box":{"x":515,"y":180,"width":33,"height":8}},{"id":"2e56a03e-cb07-49b3-b87c-eea0da7e349e","block_type":"box","text":"13.46","page_number":2,"box":{"x":793,"y":180,"width":36,"height":6}},{"id":"e1b843b1-8589-40d7-9741-c6c792796386","block_type":"box","text":"13.46","page_number":2,"box":{"x":910,"y":180,"width":36,"height":6}},{"id":"52caf91e-4062-49ab-9c82-4e56c429ba9d","block_type":"box","text":"China","page_number":2,"box":{"x":515,"y":196,"width":31,"height":6}},{"id":"dc4a6811-d924-42aa-ba19-ff50ea8b6ed0","block_type":"box","text":"12.19","page_number":2,"box":{"x":793,"y":196,"width":36,"height":6}},{"id":"3268fb9e-c521-4a7e-846e-f567c924cfb4","block_type":"box","text":"12.18","page_number":2,"box":{"x":910,"y":196,"width":36,"height":6}},{"id":"036a7482-b671-43d7-8974-0d895a62a8b6","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":212,"width":84,"height":8}},{"id":"6ce4e638-6eb9-428c-8e78-b34f71d5d9e9","block_type":"box","text":"5.56","page_number":2,"box":{"x":801,"y":212,"width":28,"height":6}},{"id":"7a8f99dd-9d5b-40cc-8dbb-779b93258eb2","block_type":"box","text":"5.56","page_number":2,"box":{"x":918,"y":212,"width":28,"height":6}},{"id":"d25749da-7e76-4166-8609-9ba7edc304fe","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":228,"width":36,"height":6}},{"id":"f30645f8-a03e-44b9-ba56-33c3d378e57c","block_type":"box","text":"5.39","page_number":2,"box":{"x":801,"y":228,"width":28,"height":6}},{"id":"36295c6b-d871-4a46-9c4d-4f61bd977e58","block_type":"box","text":"5.39","page_number":2,"box":{"x":918,"y":228,"width":28,"height":6}},{"id":"5eefb516-e22e-48a4-893e-5f9e465ccddb","block_type":"box","text":"Italy","page_number":2,"box":{"x":515,"y":244,"width":22,"height":8}},{"id":"4e5bc0d3-0f31-4687-8382-5a44cd7ed78f","block_type":"box","text":"4.83","page_number":2,"box":{"x":801,"y":244,"width":28,"height":6}},{"id":"f6146ba0-b955-4ce1-9c14-ad7b26bfc497","block_type":"box","text":"4.84","page_number":2,"box":{"x":918,"y":244,"width":29,"height":6}},{"id":"82ea93fd-b932-42e0-8e26-cf92f8cf21c5","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":260,"width":50,"height":8}},{"id":"cb43c96a-9e54-40e0-ac1c-2fd576b04017","block_type":"box","text":"4.41","page_number":2,"box":{"x":801,"y":260,"width":28,"height":6}},{"id":"49893e63-a79d-41eb-aa6e-42fcb1e7b568","block_type":"box","text":"4.40","page_number":2,"box":{"x":918,"y":260,"width":29,"height":7}},{"id":"ab89b7c6-6db3-4fb7-b5b8-c678aa7778f3","block_type":"box","text":"Spain","page_number":2,"box":{"x":515,"y":276,"width":29,"height":8}},{"id":"b5711753-d95a-414e-b58a-71151428037f","block_type":"box","text":"3.20","page_number":2,"box":{"x":801,"y":276,"width":28,"height":7}},{"id":"c49777b5-6c5e-462a-8ba1-8e98ff4092e2","block_type":"box","text":"3.21","page_number":2,"box":{"x":918,"y":276,"width":28,"height":7}},{"id":"f871d818-3c74-483e-8b92-939c179de6d3","block_type":"box","text":"Canada","page_number":2,"box":{"x":515,"y":293,"width":42,"height":6}},{"id":"4b637874-5bcc-41f3-841c-94da16358371","block_type":"box","text":"1.79","page_number":2,"box":{"x":802,"y":293,"width":27,"height":6}},{"id":"6d02fa22-e736-4899-890e-3023fbb0c6ea","block_type":"box","text":"1.81","page_number":2,"box":{"x":919,"y":293,"width":27,"height":6}},{"id":"741cec52-17ba-4e2e-8b4b-8b25956391af","block_type":"box","text":"South Korea","page_number":2,"box":{"x":515,"y":309,"width":66,"height":6}},{"id":"366724c7-9f91-4dab-b49b-064037a5222e","block_type":"box","text":"1.79","page_number":2,"box":{"x":802,"y":309,"width":27,"height":6}},{"id":"6969abd2-f0f0-41dc-8d9d-10cb4566092c","block_type":"box","text":"1.76","page_number":2,"box":{"x":919,"y":309,"width":27,"height":6}},{"id":"8d63002c-7a35-4d07-a34a-00a0de26d9a3","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":325,"width":31,"height":6}},{"id":"c7988f7d-c961-4cb4-89c0-762b99908441","block_type":"box","text":"12.14","page_number":2,"box":{"x":793,"y":325,"width":37,"height":6}},{"id":"ea45f59d-859d-483b-9795-a34c3c0bec32","block_type":"box","text":"12.14","page_number":2,"box":{"x":910,"y":325,"width":37,"height":6}},{"id":"c93ebe02-5b21-4f5a-8353-db3cdd2ac98d","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":341,"width":28,"height":6}},{"id":"e57a048c-1d8c-4bdb-b472-79b6e4a37d84","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":341,"width":46,"height":6}},{"id":"7ecd2ef4-c1a9-4647-bc62-38c37d270482","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":341,"width":46,"height":6}},{"id":"5db367b3-fc9d-45ee-9fb0-3a6575f5dadf","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":377,"width":98,"height":6}},{"id":"312154af-f722-4b35-bc7f-beff333ce18e","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":393,"width":49,"height":7}},{"id":"84c17c7d-c0dd-44b4-85af-f7030e539469","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":393,"width":88,"height":7}},{"id":"74f73204-912b-4cbc-b34f-aae0de75fedb","block_type":"box","text":"Treasury","page_number":2,"box":{"x":515,"y":410,"width":47,"height":7}},{"id":"f5ba4770-3af4-46d0-8ccb-d80db6fa569b","block_type":"box","text":"99.52","page_number":2,"box":{"x":792,"y":410,"width":37,"height":6}},{"id":"9544261d-8d89-42ab-a543-61782a265f7c","block_type":"box","text":"100.00","page_number":2,"box":{"x":902,"y":410,"width":45,"height":6}},{"id":"301ef83a-0f00-4b96-90d0-87f8b7964a73","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":426,"width":27,"height":6}},{"id":"78955730-8442-446d-8622-15f2adc951d1","block_type":"box","text":"0.48","page_number":2,"box":{"x":801,"y":426,"width":28,"height":6}},{"id":"d648fbb8-5b28-405c-ae13-5157b1777861","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":429,"width":3,"height":1}},{"id":"196ab891-0b11-46b7-8600-d09165ab6b08","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":442,"width":28,"height":6}},{"id":"6d6fd890-22bc-4b6c-a4cf-0edb4a960869","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":442,"width":46,"height":6}},{"id":"7f64879d-d50f-4d63-b8b2-01563dd0ed33","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":442,"width":46,"height":6}},{"id":"e57f6c2a-d249-4233-abac-15cc4bcbddb3","block_type":"box","text":"Credit Rating Exposure Allocation","page_number":2,"box":{"x":515,"y":478,"width":192,"height":8}},{"id":"acb5ed3d-8254-48cb-ba62-02c4781a44d9","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":494,"width":49,"height":7}},{"id":"876e0ce8-3dd6-4900-84bf-c80e000bdeaa","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":494,"width":88,"height":7}},{"id":"be19aaac-fd1f-4e08-a30e-550c81d21a55","block_type":"box","text":"Aaa","page_number":2,"box":{"x":515,"y":511,"width":21,"height":6}},{"id":"9a87137e-5963-4f91-94ad-73e2aaff5bb8","block_type":"box","text":"10.12","page_number":2,"box":{"x":793,"y":511,"width":36,"height":6}},{"id":"a3471cad-2709-4cb6-9d43-e752eb471184","block_type":"box","text":"9.79","page_number":2,"box":{"x":918,"y":511,"width":28,"height":6}},{"id":"a59c34d8-83d9-47bb-b3d6-e810e7e811cc","block_type":"box","text":"Aa","page_number":2,"box":{"x":515,"y":527,"width":15,"height":6}},{"id":"df778a9f-6a98-452e-95a7-dd83095e5c75","block_type":"box","text":"44.30","page_number":2,"box":{"x":792,"y":527,"width":37,"height":6}},{"id":"7db631f0-ab8b-4955-bb63-5f56a939b951","block_type":"box","text":"44.39","page_number":2,"box":{"x":909,"y":527,"width":37,"height":6}},{"id":"e1bde2bc-d787-41d1-bbe4-5ac9a5c9c4db","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":543,"width":8,"height":6}},{"id":"3964fb57-2f09-4274-902d-86c9804cf262","block_type":"box","text":"37.95","page_number":2,"box":{"x":792,"y":543,"width":37,"height":6}},{"id":"7b791b79-70a5-4fc7-abc7-b97b83fa9332","block_type":"box","text":"38.06","page_number":2,"box":{"x":910,"y":543,"width":36,"height":6}},{"id":"a5e538a2-ac26-4045-b324-7fea78d62257","block_type":"box","text":"Baa","page_number":2,"box":{"x":515,"y":559,"width":21,"height":6}},{"id":"5fa8f383-191c-402d-bb43-29588704e1b7","block_type":"box","text":"7.63","page_number":2,"box":{"x":801,"y":559,"width":28,"height":6}},{"id":"0700ee31-3930-43b3-bb9f-9ba68947410e","block_type":"box","text":"7.75","page_number":2,"box":{"x":918,"y":559,"width":28,"height":6}},{"id":"8452639d-10f8-4729-9b23-d76511a2dc7f","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":575,"width":28,"height":6}},{"id":"fe45b307-7061-4021-947d-b353ed6fc2fc","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":575,"width":46,"height":6}},{"id":"e1ad950b-bb95-4714-9764-7bdfdceecf76","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":575,"width":46,"height":6}},{"id":"95ef5543-3799-469e-bf9a-033359359996","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":515,"y":612,"width":109,"height":7}},{"id":"998c11fa-e14c-437b-8ac1-eeb8d5ab5e64","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":627,"width":49,"height":7}},{"id":"c8671d7e-4bf5-4a6a-a9e5-2a9fbb0bef79","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":627,"width":88,"height":7}},{"id":"ab1adf4e-d1d1-42e1-a096-21e6b55cf6d4","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":515,"y":644,"width":52,"height":6}},{"id":"105dd564-5de5-4d1d-8818-1e478b803ef2","block_type":"box","text":"0.48","page_number":2,"box":{"x":801,"y":644,"width":28,"height":6}},{"id":"6975aecb-e98d-40d2-8447-6ea9b24377a6","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":647,"width":3,"height":1}},{"id":"7bea0acd-285f-494d-aa41-48407db437fb","block_type":"box","text":"1 - 3 Years","page_number":2,"box":{"x":516,"y":660,"width":57,"height":6}},{"id":"d993c0e9-4d58-4e94-b385-5a8d7674ba39","block_type":"box","text":"24.78","page_number":2,"box":{"x":792,"y":660,"width":37,"height":6}},{"id":"8bd68dd4-ff4e-482d-9d3a-096eb6d30d0d","block_type":"box","text":"27.98","page_number":2,"box":{"x":910,"y":660,"width":36,"height":6}},{"id":"e36e5598-42e1-41dc-9afe-6acf0eb0e39e","block_type":"box","text":"3 - 5 Years","page_number":2,"box":{"x":515,"y":676,"width":58,"height":6}},{"id":"61422588-dfc4-4244-9e34-90b2c63f2ad0","block_type":"box","text":"21.56","page_number":2,"box":{"x":792,"y":676,"width":37,"height":6}},{"id":"a5f31fa6-f74c-4895-a071-42e028ebacd7","block_type":"box","text":"20.12","page_number":2,"box":{"x":910,"y":676,"width":36,"height":6}},{"id":"8f374634-60ce-4626-ab8c-e5ca1e623c2f","block_type":"box","text":"5 - 7 Years","page_number":2,"box":{"x":515,"y":692,"width":58,"height":6}},{"id":"7b49204a-2cc9-4148-94de-ae0e5184a9a8","block_type":"box","text":"12.63","page_number":2,"box":{"x":793,"y":692,"width":36,"height":6}},{"id":"b731ae90-7a4f-4c21-aee1-dae9e049e0d6","block_type":"box","text":"13.01","page_number":2,"box":{"x":910,"y":692,"width":36,"height":6}},{"id":"31f4538d-d943-4499-8fbb-f0737f089b6e","block_type":"box","text":"7 - 10 Years","page_number":2,"box":{"x":515,"y":708,"width":66,"height":7}},{"id":"3f33f420-f658-4df9-bc20-ea69a534c968","block_type":"box","text":"13.62","page_number":2,"box":{"x":793,"y":708,"width":36,"height":7}},{"id":"316c8bb3-fad8-4557-b61e-cfd4112176ab","block_type":"box","text":"14.50","page_number":2,"box":{"x":910,"y":708,"width":37,"height":7}},{"id":"dedc3bb2-796c-4ee3-b787-80081bed70c0","block_type":"box","text":"10 - 20 Years","page_number":2,"box":{"x":516,"y":724,"width":73,"height":7}},{"id":"93925a66-51b6-4774-8ff2-8618bf786313","block_type":"box","text":"15.41","page_number":2,"box":{"x":793,"y":725,"width":36,"height":6}},{"id":"c42a1837-c318-4625-87cb-2ed048f74141","block_type":"box","text":"12.69","page_number":2,"box":{"x":910,"y":724,"width":36,"height":7}},{"id":"6bfaf8d7-906b-4bee-962e-b18f9c90caa0","block_type":"box","text":"> 20 Years","page_number":2,"box":{"x":516,"y":741,"width":58,"height":6}},{"id":"aa94e15f-7470-417d-8e24-0848b67d7393","block_type":"box","text":"11.52","page_number":2,"box":{"x":793,"y":741,"width":36,"height":6}},{"id":"5607c8f6-e66e-40e0-934e-74ba12296e78","block_type":"box","text":"11.69","page_number":2,"box":{"x":910,"y":741,"width":36,"height":6}},{"id":"801583c3-bea3-4931-b7ae-1b9d42406e86","block_type":"box","text":"Source:State Street Investment M","page_number":2,"box":{"x":515,"y":779,"width":174,"height":6}},{"id":"31eb091c-0aed-4a69-bbd5-69df04037e19","block_type":"box","text":"anagement.","page_number":2,"box":{"x":691,"y":780,"width":61,"height":7}},{"id":"5f34202a-33bb-4c0b-9b0f-e35fa5054f10","block_type":"box","text":"Characteristics, Credit Rating Exposure Allocation, country allocations and sectors","page_number":2,"box":{"x":515,"y":790,"width":427,"height":8}},{"id":"cebaa49d-43f7-40f6-8a79-2e9729b48e90","block_type":"box","text":"shown are as of the date indicated at the top of this factsheet and are subject","page_number":2,"box":{"x":515,"y":801,"width":395,"height":7}},{"id":"1b24860a-2dec-4ed7-b177-666c55a06866","block_type":"box","text":"to change.","page_number":2,"box":{"x":515,"y":811,"width":53,"height":8}},{"id":"b2a9cae0-4d8b-4201-a8cf-286d92a1c827","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":822,"width":425,"height":8}},{"id":"003b5798-bf02-487b-89eb-317536f7c78a","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":833,"width":183,"height":7}},{"id":"e60617c5-8fbd-4e39-828b-3a60f0cc5bb4","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":833,"width":42,"height":7}},{"id":"50f16693-2a9d-441c-ac43-77136a46f774","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P,","page_number":2,"box":{"x":515,"y":843,"width":309,"height":8}},{"id":"fdc1c252-d63b-4f3f-8b30-3213189ebd5a","block_type":"box","text":"and Fitch.","page_number":2,"box":{"x":827,"y":843,"width":50,"height":7}},{"id":"593d1ebd-2421-4532-8969-71b0daa9dd53","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":854,"width":392,"height":8}},{"id":"21e0c811-bb50-411b-b4fc-3a6c02cbdfcc","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":865,"width":50,"height":6}},{"id":"04e437ce-2a8e-42fb-a537-d798fb10a48b","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":866,"width":6,"height":5}},{"id":"b88a713e-eeb6-4ad8-9119-1e876427ccdd","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":865,"width":4,"height":6}},{"id":"72c12df7-9488-4647-b418-bb54990389d9","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":869,"width":2,"height":2}},{"id":"7f7aed1a-5438-431d-b63b-873480cdfc77","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":866,"width":6,"height":5}},{"id":"ed001771-2713-45e6-91e5-da6fdedb7ceb","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":866,"width":7,"height":5}},{"id":"f02b132b-604c-467b-b2c7-f4eb15c61007","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":866,"width":9,"height":5}},{"id":"f2c5f341-5441-4c76-9177-19722738d4e8","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":865,"width":5,"height":7}},{"id":"4e1e6f53-c9fa-4d11-a50d-a4b93dfd1305","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":865,"width":2,"height":6}},{"id":"cd8b1c7c-856a-42e7-b7b1-7a07185a2eca","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":866,"width":10,"height":5}},{"id":"edd9c672-c2ab-4770-aabe-ebdd632b4c8e","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":869,"width":2,"height":2}},{"id":"18b6df8c-3929-45bb-affb-851aa2e70f3c","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"a1306186-1352-414a-bf3b-470775e3b37c","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"07c2fd88-0bed-4edb-b0a1-634631781dfd","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"0af6c282-33c9-41d0-9441-efe2213cc336","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"b309da21-49b6-4bed-8d36-890e83fa7663","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"e21279cd-97b3-4586-a71a-3a431fccd36b","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"57074811-e4db-4d76-975f-9c488ca01cb4","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"b1fa58dd-aad4-481a-bfe1-17b34f54e78c","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"f2c2b1d6-8348-4178-b639-749af1c3f01d","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"37ab56eb-3505-4fca-9355-6e1f3682d4d2","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"34d7c44f-48da-4615-83d8-f9e1816f4f68","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"7dd25e0b-6058-45a1-b948-8db290e884ed","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"032d20fc-f238-4f93-ba51-ff49b65bbc14","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"16939ad2-e4c9-451e-a912-c7ce61d4e194","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"9ddd6c8f-d4da-4615-87b6-b7643508b7e7","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"9b5e5ac7-d48e-4970-8159-97ef5786f607","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"978c5aa1-203d-4101-91c6-d3b3d822fc95","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"b916e0a8-9e78-4a7c-aa27-58ce304eaf35","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"4c56b237-fa1b-4c46-a5af-d689510be179","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"45dc8c4d-de66-43cc-97c3-0d0c01ea8f15","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"c3eeec17-bfe7-4190-aed5-90575ed93615","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"c9a707d0-8dac-4590-b55a-f3a1deb0fd76","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"c2f1d3a8-563d-4345-b3e0-7cfb61edf616","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"97941551-04b3-4f75-a036-db7f58d71959","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"dbedde84-c525-4f1d-ba7a-e1e375a57ef4","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"8e0bd1bd-9b6d-4395-9044-410f107581c0","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"c5da1893-cb58-4105-8236-9b3b84b4293f","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"a7fdef59-64bd-42d5-8e5e-cacfe5977176","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"9a11007f-02f7-4552-b7a2-b18e3b2ebe34","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"f0718f10-da48-473c-9aa9-bbaf2b0df2fb","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"dfb979b4-f97c-4513-a444-8bff4a821a00","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"30b62b13-53d9-4d07-a495-c0082c9f9559","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"b77916bd-1124-45c5-ac77-5dcd6cc32313","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"59e20740-fa5a-41c5-8555-9954e836593a","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"958f9c46-8a3e-4535-b399-8e8395714ab0","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"035c56dd-0a1d-4d3b-ac30-7955de494a36","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"e924c47a-e31c-4f7a-81d2-a91f763ecc19","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"e6341561-99f8-40c0-a261-d4d4528b1372","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"bb8f3166-e7e2-43ad-81a0-e7809ef367cc","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"14bba4b5-f609-4d43-91d1-b75641fee6f1","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"d8b447ef-de5c-4088-a718-97ec175db692","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"b67d45d4-9f95-4877-8abf-6cb744789f8e","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"305f742b-b05e-4740-b7f0-6cde9e835812","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":635,"width":70,"height":8}},{"id":"4681c3e7-d607-4941-acb4-b34bcc901fe4","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":636,"width":9,"height":7}},{"id":"074db712-a13f-46b3-80cf-a20850a78db4","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":636,"width":10,"height":7}},{"id":"4c10d27c-c50a-42cf-bef6-3e80b298eae8","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":635,"width":7,"height":8}},{"id":"1318fcde-8bfb-44bd-b772-eb2af8fe51de","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":641,"width":3,"height":2}},{"id":"89bf010e-1203-40ff-96d0-6d7e0b4f7cfb","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":636,"width":10,"height":7}},{"id":"ca95dee2-2e39-4383-ace5-e3597a7c1e7f","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":636,"width":10,"height":7}},{"id":"8e805a22-8612-4af8-b18e-d87be670cc3f","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":636,"width":16,"height":7}},{"id":"06ddca90-61ae-4d21-bbef-06b334381849","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":633,"width":8,"height":11}},{"id":"0af6a5ec-e7aa-46ab-b4bb-1787c0a2ed03","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":634,"width":3,"height":9}},{"id":"5a60ee13-2302-4dbb-aa87-62697ef40aae","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":636,"width":16,"height":7}},{"id":"79405440-a813-4611-a3c3-1528b2973932","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":656,"width":72,"height":8}},{"id":"eafda4fe-3a91-4ae0-a874-ef9aca8b938e","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":658,"width":8,"height":4}},{"id":"e571278a-35c8-4ce1-9c67-d7208bc60fc3","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":658,"width":5,"height":4}},{"id":"2f080c8d-5dd7-4246-8ad4-c1ad31f60907","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":658,"width":5,"height":4}},{"id":"2370daf0-9a42-40d1-ba8b-dae266ed62dd","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":656,"width":2,"height":6}},{"id":"24769006-2e50-4e2b-bc97-7c75eeef6a08","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":658,"width":5,"height":4}},{"id":"58d9f414-4641-4596-862a-51a22928ae99","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":658,"width":6,"height":4}},{"id":"0d8fbd8c-81fa-4f82-b19a-5ae8402704c5","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":657,"width":3,"height":5}},{"id":"ce017dcd-d88e-4933-a4b5-0b434027166c","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":656,"width":2,"height":6}},{"id":"634f618f-3aeb-4ebf-be7e-76398ed04494","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":658,"width":5,"height":4}},{"id":"349104bd-ddab-4673-bab9-ec18af19dcb3","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":658,"width":5,"height":4}},{"id":"d8fb1528-70e9-474f-a633-f591c6b5eced","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":666,"width":151,"height":6}},{"id":"599ffe47-bf06-4b1a-8861-82a986279f84","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":667,"width":5,"height":5}},{"id":"dfacc1b6-091d-47e7-bcac-5007b67752cc","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":667,"width":5,"height":5}},{"id":"976a96bd-3b5a-4311-9c15-b7240d2b22b4","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":666,"width":4,"height":6}},{"id":"a22da584-bc12-42df-82e6-ef51710fabce","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":667,"width":5,"height":5}},{"id":"837909d9-0e66-42cd-a315-9e63fa269252","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":666,"width":7,"height":6}},{"id":"fe8424a2-64af-4336-995d-abcf3d603d28","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":667,"width":5,"height":5}},{"id":"e4895376-6937-445b-a1db-d87ab68c5975","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":666,"width":2,"height":6}},{"id":"4c1f5c80-cf1e-45e4-b5f7-f87f2c5d752e","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":667,"width":6,"height":6}},{"id":"c46a7eac-1d41-443f-bcc5-a369f8fa56f1","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":670,"width":2,"height":2}},{"id":"6017c162-b4d0-413c-8a94-51a221bf6331","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":686,"width":201,"height":7}},{"id":"5c757556-61da-4b4c-a76f-dd950096aa3d","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":695,"width":180,"height":8}},{"id":"175a5f6c-280b-45ea-add7-3256ba8603be","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":705,"width":56,"height":7}},{"id":"755497f8-296d-4a30-99a2-1a0beabc2a40","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":705,"width":136,"height":7}},{"id":"eb8dc07b-86c3-4019-a6ea-9526f0ca7828","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":715,"width":63,"height":7}},{"id":"a698bf8a-7e09-41b1-8f5c-01361525bd27","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":714,"width":51,"height":6}},{"id":"207b064e-bad7-41be-825d-288f1876be60","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":714,"width":3,"height":6}},{"id":"4fa3d6e7-333b-404f-9aaa-d46582276bac","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":716,"width":6,"height":4}},{"id":"8c9de5af-1d92-4872-a73f-3af7cb7305c8","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":716,"width":4,"height":4}},{"id":"4289f2ff-ea5c-47ad-99c6-4de203e9f42f","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":716,"width":8,"height":4}},{"id":"1d229ce5-42e6-4232-90db-b188b1234486","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":716,"width":5,"height":4}},{"id":"d767a115-253e-4905-b472-e3dbfca6f916","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":715,"width":4,"height":5}},{"id":"196a2eb6-0375-4887-9c72-1037d56fb8ac","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":714,"width":2,"height":6}},{"id":"a2f9f2e1-ccd9-42e2-b9d9-4e8e46f1e913","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":716,"width":5,"height":4}},{"id":"74cf633d-1d35-4577-8bf7-c698de0e3888","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":716,"width":5,"height":4}},{"id":"f348df6c-325f-4beb-b497-2ddab9f0b5d7","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":719,"width":2,"height":1}},{"id":"8c4f5f08-72e2-4af7-89ba-287ea1d422fe","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":744,"width":148,"height":8}},{"id":"e97b4aff-b633-433f-8753-5c3c7ab0235c","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":754,"width":58,"height":6}},{"id":"e1578a49-9f1c-4a55-9081-67d4fda5e6fc","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":754,"width":130,"height":7}},{"id":"ac8f295a-ab24-4730-aeaf-d77401f42d0d","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":763,"width":196,"height":6}},{"id":"717a4d74-29d5-46c9-ac04-4a419d220754","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":773,"width":170,"height":6}},{"id":"c57bfec2-a473-4e9f-a544-04b30598e374","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":782,"width":161,"height":7}},{"id":"e9145ee1-7928-4342-8278-6b3151739ee9","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":792,"width":201,"height":7}},{"id":"fe7f6ec2-65ce-44b8-8eb9-0b48d02d61a7","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":801,"width":197,"height":8}},{"id":"841f9019-19b4-46e9-b31e-31c860e6e36f","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":811,"width":195,"height":7}},{"id":"22a84690-6202-4197-a6a8-02e9845f077a","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":820,"width":173,"height":8}},{"id":"a872fee2-9839-4c29-bda9-229b20f7e097","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":830,"width":113,"height":6}},{"id":"96810e64-ca12-4a59-a068-11f74dab02f9","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":830,"width":43,"height":6}},{"id":"ab7e4497-986a-4c29-beaa-3824f49ad31d","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":839,"width":169,"height":8}},{"id":"47b51f06-8606-4b34-9137-99dc1c32b79b","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":849,"width":196,"height":7}},{"id":"8c057658-3c10-4124-9011-66b85e2d2fd2","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":858,"width":156,"height":7}},{"id":"d936debf-e573-4155-b1c1-3adfc0fa5171","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":868,"width":166,"height":7}},{"id":"c4a77a39-e3de-41e0-a97e-591d51ca98f8","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":877,"width":184,"height":8}},{"id":"6bd08ca4-1cb6-405e-a806-aa08a843ed84","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":46,"y":887,"width":201,"height":7}},{"id":"6e3a5e6c-201f-4725-8186-22dfcdc398ac","block_type":"box","text":"can be found at","page_number":3,"box":{"x":46,"y":896,"width":73,"height":6}},{"id":"928ede0a-be7d-431e-857f-577d9a1288c6","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":121,"y":896,"width":117,"height":7}},{"id":"ebbcdda6-8569-44ae-b782-a80b240adbb1","block_type":"box","text":".","page_number":3,"box":{"x":239,"y":901,"width":2,"height":1}},{"id":"8109fc4c-4fb2-432c-93d3-b920760aca5a","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":46,"y":906,"width":200,"height":7}},{"id":"b1bbe8e0-3862-4759-a699-5c23025c6e1c","block_type":"box","text":"here:","page_number":3,"box":{"x":46,"y":915,"width":24,"height":6}},{"id":"de9894ac-b31e-40bb-9738-2e115b3db833","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":73,"y":915,"width":143,"height":8}},{"id":"0ce13711-87dc-4677-935b-30a1c73e5e55","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":281,"y":637,"width":199,"height":8}},{"id":"e087f966-82e8-41de-8a8b-ec52a2bc04b7","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":281,"y":646,"width":176,"height":8}},{"id":"cbadc9be-1b12-4e87-a9b3-34a7be0547ea","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":280,"y":656,"width":170,"height":8}},{"id":"055a7ac3-8ad4-4a94-b1d4-a6ef577a013f","block_type":"box","text":"Note","page_number":3,"box":{"x":453,"y":656,"width":21,"height":6}},{"id":"935c43a3-455f-4082-b61e-480ff537b04b","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":280,"y":666,"width":173,"height":7}},{"id":"c4fd0c2f-5552-4f6c-84c0-53bc7b6544be","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":281,"y":675,"width":179,"height":8}},{"id":"3d23efff-0098-4600-9e4f-802716d81649","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":281,"y":685,"width":176,"height":7}},{"id":"90152007-e3f4-4592-96e6-2771207b8784","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":281,"y":694,"width":194,"height":8}},{"id":"9cd2aa4f-90ac-4397-b883-75b614214820","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":280,"y":704,"width":83,"height":6}},{"id":"0cc41142-44f3-44b8-ad6e-08fdfba16e6d","block_type":"box","text":"0","page_number":3,"box":{"x":364,"y":704,"width":6,"height":6}},{"id":"3fbd0def-4ec6-4405-9cda-ed46626c4bea","block_type":"box","text":"0","page_number":3,"box":{"x":371,"y":704,"width":6,"height":6}},{"id":"13502b78-a067-444d-8335-ea7d3a8a79ad","block_type":"box","text":"9/","page_number":3,"box":{"x":378,"y":704,"width":6,"height":6}},{"id":"7d01205b-bb11-4fdf-a4a8-281b50cbd33e","block_type":"box","text":"9/","page_number":3,"box":{"x":384,"y":703,"width":4,"height":7}},{"id":"fadedb30-934e-4146-8846-7158a87d556d","block_type":"box","text":"6","page_number":3,"box":{"x":388,"y":704,"width":6,"height":6}},{"id":"da1be336-2709-4944-9096-4421d95d7a17","block_type":"box","text":"5","page_number":3,"box":{"x":394,"y":704,"width":6,"height":6}},{"id":"80d60d67-6d2e-40ff-b927-b027573c40a0","block_type":"box","text":"/","page_number":3,"box":{"x":400,"y":703,"width":4,"height":7}},{"id":"3021db1a-306e-4c7b-ae01-baabbbbb7dff","block_type":"box","text":"E","page_number":3,"box":{"x":405,"y":704,"width":5,"height":6}},{"id":"dcfd3332-7d66-4da8-b5c1-776691ee3cc1","block_type":"box","text":"C","page_number":3,"box":{"x":410,"y":704,"width":6,"height":6}},{"id":"e7bc97e9-c86b-496a-88bb-08b83b869ef7","block_type":"box","text":".","page_number":3,"box":{"x":417,"y":708,"width":2,"height":2}},{"id":"8de18f2c-a4cb-4203-a763-04380a7548c9","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":713,"width":198,"height":8}},{"id":"c8184511-462f-4812-b865-65ba002a7170","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":722,"width":188,"height":8}},{"id":"5a937392-eb3c-48a7-abee-53aa00805337","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":732,"width":177,"height":8}},{"id":"b6280148-d66c-4771-afef-96b059db854c","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":742,"width":152,"height":7}},{"id":"96c51433-be40-4ac8-a25f-245da0730b13","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":742,"width":47,"height":6}},{"id":"92ac8ae7-000e-42d7-bb23-0b7466897bd5","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":751,"width":157,"height":6}},{"id":"7a54cff0-8f7b-4e9b-9591-eae13e15cee0","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":761,"width":154,"height":6}},{"id":"b80de514-6e8f-4d18-8508-1243af9f7c22","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":770,"width":198,"height":6}},{"id":"4482cee1-f455-45f2-afcf-5d2659997416","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":780,"width":149,"height":7}},{"id":"c7bbcf99-6bf8-433f-afdb-65a63e0b3c20","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":789,"width":187,"height":6}},{"id":"2fa3b53c-634e-4d9c-92b1-22364188715c","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":799,"width":200,"height":7}},{"id":"d8bf1dd2-29e7-487f-a0bf-354a50f76e79","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":808,"width":202,"height":8}},{"id":"41cd1115-c532-4758-994e-b738e472b586","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":818,"width":202,"height":7}},{"id":"4f5a79bc-8886-4a49-97e7-152eecbe69a2","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":827,"width":181,"height":8}},{"id":"c1dc7499-2b23-4644-a993-20dd05a19b78","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":836,"width":193,"height":8}},{"id":"bb57e805-7c09-4d5e-a89f-39717dd000b5","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":846,"width":200,"height":8}},{"id":"987797dd-20fd-45c0-bfb8-ee215130abcc","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":856,"width":140,"height":6}},{"id":"abd76fff-bdd9-4c56-892d-9016cae9dc0e","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":865,"width":53,"height":6}},{"id":"06389132-0f10-431c-8c31-a8d8fa4a013a","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":867,"width":3,"height":4}},{"id":"703f607b-a611-4d30-bb15-f7ad95ebc05c","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":867,"width":5,"height":4}},{"id":"27773df9-a70a-4a21-9077-d92af35b2211","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":867,"width":5,"height":4}},{"id":"c000f4a6-3c2b-4e3a-b89e-513b26269340","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":867,"width":5,"height":4}},{"id":"3f1c909d-ed90-464e-b5d8-889f47a718ce","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":867,"width":5,"height":4}},{"id":"8098e1aa-1792-41fa-b1ee-23e5469a2e5d","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":867,"width":3,"height":4}},{"id":"15cfd4d7-57b0-4483-8a55-022f83f45e34","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":867,"width":5,"height":4}},{"id":"431c7c57-c380-4258-830a-cfd62db20d21","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":865,"width":6,"height":6}},{"id":"7a6ec791-04c8-4ff2-8eb9-62c2d144634a","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":870,"width":2,"height":1}},{"id":"9c45b7d6-c925-43c6-8eec-e62615b3cdff","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":281,"y":875,"width":203,"height":7}},{"id":"9518023c-67fe-47f0-9f33-14208539af87","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":281,"y":884,"width":179,"height":8}},{"id":"735df25d-5bef-4151-9232-6069b8bc7e4e","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":281,"y":894,"width":157,"height":7}},{"id":"8188b9ac-0980-4738-b5b6-a90dede91847","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":281,"y":903,"width":197,"height":8}},{"id":"3e0058f0-1199-48e5-94fa-09ae70757463","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":281,"y":913,"width":186,"height":7}},{"id":"e147ad63-4f3f-4a0a-b072-7aa9403ba752","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":515,"y":637,"width":162,"height":6}},{"id":"0e325bed-fa61-421f-a019-c3da5af8c48a","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":515,"y":646,"width":152,"height":7}},{"id":"c09ef1b5-6e22-4815-aa82-987d5f3c641a","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":515,"y":656,"width":195,"height":8}},{"id":"c71a6f8d-2025-4d08-b527-f9dd6f8da7b6","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":515,"y":666,"width":173,"height":7}},{"id":"d9ec1551-35f2-40a1-84e8-4bfa88d896c4","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":515,"y":675,"width":200,"height":6}},{"id":"4ed3efde-2380-42b9-acf2-65b7d2104189","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":515,"y":685,"width":193,"height":7}},{"id":"1a8632c1-67ae-4e8c-b887-27c1fd7c3e0e","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":515,"y":694,"width":203,"height":8}},{"id":"35ff2405-8634-4f64-b521-0289c32b0ff8","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":515,"y":704,"width":167,"height":7}},{"id":"8eeded78-e336-4be7-a489-ab9774653dba","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":515,"y":713,"width":203,"height":8}},{"id":"8ca2af7e-1203-402c-b513-3b065e77599f","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":515,"y":723,"width":187,"height":7}},{"id":"c828f0a4-52e1-4455-ad8e-e6ce82446b46","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":515,"y":732,"width":146,"height":8}},{"id":"57d3ffe2-0b1f-4c01-be4b-f08d94179f85","block_type":"box","text":"shar","page_number":3,"box":{"x":515,"y":742,"width":18,"height":6}},{"id":"1a13f147-395a-4e13-b3a3-6675bf0cd725","block_type":"box","text":"e classes.","page_number":3,"box":{"x":534,"y":742,"width":40,"height":6}},{"id":"fa016f93-f255-46f2-9168-8a79240371da","block_type":"box","text":"The collective investment scheme referred to","page_number":3,"box":{"x":515,"y":751,"width":192,"height":6}},{"id":"baac7ddb-1faf-43b3-adfa-b3517710ee0e","block_type":"box","text":"herein is a collective investment scheme under","page_number":3,"box":{"x":515,"y":761,"width":199,"height":6}},{"id":"9ef5a9a0-b4be-4f7c-b1c3-46e91c5c4432","block_type":"box","text":"Luxembourg law. Prospective investors may","page_number":3,"box":{"x":515,"y":770,"width":186,"height":8}},{"id":"a7d5f6b8-4f75-47df-9d53-ccf851c7ecaf","block_type":"box","text":"obtain the current sales prospectus, the articles","page_number":3,"box":{"x":515,"y":780,"width":202,"height":7}},{"id":"f146dd8d-835c-4639-a1e7-1b2eea4bb241","block_type":"box","text":"of incorporation, the simplified prospectuses as","page_number":3,"box":{"x":515,"y":789,"width":201,"height":8}},{"id":"7d5552de-51d2-43f9-8731-26b8817dbb9c","block_type":"box","text":"well as the latest annual and semi-annual report","page_number":3,"box":{"x":515,"y":799,"width":203,"height":7}},{"id":"03d0eaca-9fbb-4d6b-b471-52da018e9ec8","block_type":"box","text":"free of charge from the Swiss Representative","page_number":3,"box":{"x":515,"y":808,"width":189,"height":8}},{"id":"ba29ecf9-9902-4b7d-a858-4a74a417c878","block_type":"box","text":"and Paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":818,"width":151,"height":7}},{"id":"708ea6bb-8443-4b5f-bb54-c66b4d8d63c7","block_type":"box","text":"International GmbH Munich, Zurich Branch,","page_number":3,"box":{"x":515,"y":827,"width":183,"height":7}},{"id":"c238e479-7f95-4a56-a523-d0e600f68893","block_type":"box","text":"Kalanderplatz 5, 8045 Zürich as well as from","page_number":3,"box":{"x":515,"y":837,"width":188,"height":7}},{"id":"917efcdc-de9d-4336-9339-7258e9f93f30","block_type":"box","text":"the main distributor in Switzerland, State Street","page_number":3,"box":{"x":515,"y":846,"width":201,"height":7}},{"id":"d27c04c0-838d-4674-b1ba-d57a8a5074a5","block_type":"box","text":"Global Advisors AG, Kalanderplatz 5, 8045","page_number":3,"box":{"x":515,"y":856,"width":180,"height":7}},{"id":"3ee56bd2-0125-40b1-a00f-a72e621d69e8","block_type":"box","text":"Zürich. Before investing please read the","page_number":3,"box":{"x":515,"y":865,"width":166,"height":8}},{"id":"5f32bbe7-004a-41e8-9e11-f031b23017cf","block_type":"box","text":"prospectus and the KID, copies of which can be","page_number":3,"box":{"x":515,"y":875,"width":198,"height":7}},{"id":"f67679ab-ec0e-4756-9f4f-5dc20b072a09","block_type":"box","text":"obtained from the Swiss representative, or at","page_number":3,"box":{"x":515,"y":884,"width":189,"height":8}},{"id":"44c6ed04-437f-4ea6-8f54-597742082321","block_type":"box","text":"www.statestre","page_number":3,"box":{"x":515,"y":894,"width":60,"height":6}},{"id":"22712006-d8e4-4e4f-94d1-b4b39781e364","block_type":"box","text":"et.com/im","page_number":3,"box":{"x":576,"y":893,"width":42,"height":7}},{"id":"d6ee7319-5269-4f73-b097-4992390c22b0","block_type":"box","text":".","page_number":3,"box":{"x":619,"y":899,"width":2,"height":1}},{"id":"b5b20931-c733-4817-a0d6-7fe2ec9afa3a","block_type":"box","text":"“Bloomberg","page_number":3,"box":{"x":515,"y":903,"width":49,"height":8}},{"id":"88ad58ad-f96a-40b0-b024-91fceb9cded9","block_type":"box","text":"®","page_number":3,"box":{"x":565,"y":902,"width":2,"height":2}},{"id":"934742ee-bc16-4c45-b96f-76c8cd56cc42","block_type":"box","text":"” and all Bloomberg Indices are","page_number":3,"box":{"x":567,"y":903,"width":130,"height":8}},{"id":"9fbef37d-9077-4604-9ec6-31707a628ac1","block_type":"box","text":"service marks of Bloomberg Finance L.P. and its","page_number":3,"box":{"x":515,"y":913,"width":200,"height":7}},{"id":"84d7f104-e1ab-4c26-9c24-69e9e93d3b27","block_type":"box","text":"affiliates, including Bloomberg Index Services","page_number":3,"box":{"x":749,"y":637,"width":191,"height":8}},{"id":"b6449c72-4a8a-4ed9-bbda-6001acfe48e7","block_type":"box","text":"Limited (“BISL”), the administrator of the index","page_number":3,"box":{"x":750,"y":646,"width":195,"height":8}},{"id":"495df702-e1ed-4e46-bf8e-98c7e43000f6","block_type":"box","text":"(collectively, “Bloomberg”) and have been","page_number":3,"box":{"x":749,"y":656,"width":174,"height":8}},{"id":"6671438c-9998-40ba-8ce4-e317638467eb","block_type":"box","text":"licensed for use for certain purposes by State","page_number":3,"box":{"x":750,"y":666,"width":191,"height":7}},{"id":"10b03b2a-ee71-4c43-9bc0-454ce2771fa2","block_type":"box","text":"Street Bank and Trust Company, through its","page_number":3,"box":{"x":749,"y":675,"width":185,"height":8}},{"id":"f162b38e-5cd9-4bfe-8772-c5c89b6bc4fd","block_type":"box","text":"State Street Global Advisors division (“SSGA”).","page_number":3,"box":{"x":749,"y":684,"width":194,"height":7}},{"id":"e0dcd95f-bfdb-4a6b-aeda-79013f5c87ce","block_type":"box","text":"Bloomberg is not affiliated with SSGA, and","page_number":3,"box":{"x":750,"y":694,"width":176,"height":8}},{"id":"76439e39-fb56-496f-b5f6-89ebcdc80356","block_type":"box","text":"Bloomberg does not approve, endorse, review,","page_number":3,"box":{"x":750,"y":704,"width":193,"height":7}},{"id":"03122421-b746-47d3-9494-6fa7bb9cfa0e","block_type":"box","text":"or recommend any SSGA product. Bloomberg","page_number":3,"box":{"x":749,"y":713,"width":193,"height":8}},{"id":"6597d567-5bc6-4e51-bf37-2530a0ebd187","block_type":"box","text":"does not guarantee the timeliness,","page_number":3,"box":{"x":749,"y":723,"width":146,"height":7}},{"id":"2ecb8fa3-730c-4297-943b-81cb8a4cd152","block_type":"box","text":"accurateness, or completeness of any data or","page_number":3,"box":{"x":749,"y":732,"width":193,"height":8}},{"id":"f6a0c3f6-9f4d-4743-abe5-5b0d0662dbb5","block_type":"box","text":"information relating to any SSG","page_number":3,"box":{"x":750,"y":742,"width":130,"height":7}},{"id":"81851c39-d58c-4424-88b7-6ee477d70eb1","block_type":"box","text":"A product.","page_number":3,"box":{"x":881,"y":742,"width":44,"height":7}},{"id":"491df49e-4822-4e90-8d44-219e8416830d","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":751,"width":195,"height":6}},{"id":"d679377c-b639-46d6-817c-2352bafc2294","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":761,"width":175,"height":7}},{"id":"f645b07c-53ca-4cc7-978f-3a04170e40cf","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":770,"width":184,"height":8}},{"id":"fb18691f-270b-4f46-a1bb-9df6d9dcb7e1","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":780,"width":174,"height":7}},{"id":"cdde5b33-96cc-46a5-9199-f39a0cc86b8d","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":789,"width":173,"height":8}},{"id":"f9e64501-0106-4864-8a38-a8d798d92842","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":799,"width":191,"height":7}},{"id":"1bd53739-1fd7-48b5-b966-b1a5beae676e","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":808,"width":177,"height":8}},{"id":"4698efda-306d-4b07-ae8d-7320c054a84e","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":818,"width":44,"height":6}},{"id":"4436f604-8fcf-46ca-be6d-621137552648","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":827,"width":192,"height":8}},{"id":"131b1faf-1402-4301-9b71-53fe193fca57","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":837,"width":196,"height":7}},{"id":"d40195de-425e-4cbc-9a75-5356239952d2","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":846,"width":180,"height":8}},{"id":"5c50df3e-a9f9-4414-84d4-1885dc7e1a00","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":856,"width":201,"height":7}},{"id":"4faaa76a-0699-4737-b088-9ff01ef10b4f","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":866,"width":24,"height":5}},{"id":"9183da77-07ac-4f48-922c-8cc52ae065d7","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":866,"width":44,"height":5}},{"id":"0582a988-2622-45d7-a124-ecd607680a4a","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":885,"width":5,"height":4}},{"id":"7ecbbd3d-a91e-491f-9f03-cfaab03ef791","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":886,"width":89,"height":6}},{"id":"e7599e9c-4bd5-4d7d-85dc-66ca709da51d","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":886,"width":41,"height":8}},{"id":"d7464a7d-e089-4bf9-9b71-f401bedf9584","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":896,"width":40,"height":7}},{"id":"aacdfbdd-5e8a-40ee-afc3-2e0a78c5a1ea","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":896,"width":41,"height":6}},{"id":"d5773414-2126-4699-9888-08c7f6d4eae5","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":905,"width":66,"height":8}},{"id":"3de63f66-c200-4cfb-ad59-fd41648a2674","block_type":"box","text":"19/11/2026","page_number":3,"box":{"x":816,"y":905,"width":45,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"dbfe55c8-e6e9-4eaf-8da8-dbee4f3baadb"},"user_id":1000002,"date_created":"2026-10-09T01:05:56.901000Z","date_modified":"2026-10-09T01:05:56.901000Z","private":false}