{"annotation_id":"2d4bb900-e177-4960-87ef-e36c172186c0","file_hash":"82f0aa23d7ba1547855105825a156d86ca8048df88367f260e96aa7f3aa151a2","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"3326cf30-3e8d-43f6-9aa4-202084fe5392","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"147f8bec-c201-432c-a6ab-59c5ecc3b8c1","block_type":"box","text":"The objective of the Fund is to provide a return in excess of the","page_number":1,"box":{"x":46,"y":362,"width":404,"height":10}},{"id":"4a234215-6c7b-4008-b4e6-79402cc06915","block_type":"box","text":"performance of European equit","page_number":1,"box":{"x":47,"y":377,"width":202,"height":9}},{"id":"5d359412-1abf-47b1-bff2-a10d781b5b82","block_type":"box","text":"y markets.","page_number":1,"box":{"x":250,"y":377,"width":66,"height":9}},{"id":"22b92add-c126-4b31-aa92-250d77a631e9","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":419,"width":418,"height":10}},{"id":"bb22d068-b852-4248-9d08-0bc970358764","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":448,"width":396,"height":10}},{"id":"824e69a9-ff16-441c-9881-a1b22a846f32","block_type":"box","text":"but does not have as its objective sustainable investment. The","page_number":1,"box":{"x":47,"y":462,"width":401,"height":10}},{"id":"81b2372e-6a48-4b99-a794-90b12ccb2d25","block_type":"box","text":"Fund is categorized under Article 8 of Regulation (EU) 2019/2088","page_number":1,"box":{"x":47,"y":476,"width":421,"height":10}},{"id":"d04f3f8a-2fb5-4f90-9ef6-d2e8e6cb4739","block_type":"box","text":"on sustainability-related disclosures in the financial services","page_number":1,"box":{"x":46,"y":491,"width":389,"height":9}},{"id":"b05f6919-d0c1-4cff-a97a-8a04b0ded337","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":506,"width":36,"height":7}},{"id":"721ce420-14c5-4c0b-81b1-e41bb8b9f13d","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":505,"width":64,"height":9}},{"id":"6e22f4f8-59b3-43a3-bda9-478dff0ba6e2","block_type":"box","text":"Main methodological limits: There may be potential inconsistencies,","page_number":1,"box":{"x":47,"y":534,"width":437,"height":9}},{"id":"d8b23f10-9ec4-438f-8d2b-9ecb88bf901a","block_type":"box","text":"inaccuracy or lack of availability of the ESG data, particularly when","page_number":1,"box":{"x":47,"y":548,"width":429,"height":9}},{"id":"3cb5eec9-5da7-4c68-8bf4-89dda61674a8","block_type":"box","text":"issued by external data providers. Details about the limits are","page_number":1,"box":{"x":47,"y":562,"width":394,"height":10}},{"id":"d51032d8-8bd0-4d65-8864-d61da3ee7b13","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":576,"width":116,"height":8}},{"id":"dd64337f-2243-49b7-af03-6d65d8951f75","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":577,"width":67,"height":9}},{"id":"51849b1d-ded6-4e5a-a6db-6dc20ae87d24","block_type":"box","text":"More information about the type of ESG characteristics, ESG","page_number":1,"box":{"x":47,"y":605,"width":394,"height":9}},{"id":"5ba97b45-2ef4-4b24-9b0a-7dc8c846c1b3","block_type":"box","text":"strategy, investment process and type of approach in the","page_number":1,"box":{"x":46,"y":619,"width":370,"height":10}},{"id":"913e5a6c-3e54-4173-b1f8-94838a1ff367","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":633,"width":8,"height":8}},{"id":"156ebc7a-e5a7-4070-a54c-db5bd9f9137e","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":634,"width":67,"height":9}},{"id":"37d0e175-017d-452f-a056-5a7786bec21e","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":676,"width":145,"height":10}},{"id":"88ef1005-5b5d-4848-923b-0bb7368af485","block_type":"box","text":"The investment policy of the Fund is to outperform the MSCI Europe","page_number":1,"box":{"x":46,"y":705,"width":438,"height":9}},{"id":"2c261024-dc01-403b-8138-5a44d7109691","block_type":"box","text":"Index (or any other index determined by the Directors from time to","page_number":1,"box":{"x":47,"y":719,"width":425,"height":9}},{"id":"75326a4f-8bdd-4aa4-b909-62f7fcab27f0","block_type":"box","text":"time to represent substantially the same market as the Index) over","page_number":1,"box":{"x":46,"y":733,"width":426,"height":10}},{"id":"d78f61e8-6a26-45f0-a726-2a313e70d3a8","block_type":"box","text":"the medium and","page_number":1,"box":{"x":46,"y":747,"width":105,"height":8}},{"id":"a0453a04-3d3c-4f06-b56f-718a5dc2b9c5","block_type":"box","text":"long term.","page_number":1,"box":{"x":155,"y":747,"width":63,"height":10}},{"id":"24fba7d5-b108-40f5-9dc6-e26376d78906","block_type":"box","text":"The investment policy will also involve screening out securities","page_number":1,"box":{"x":46,"y":776,"width":400,"height":10}},{"id":"9b11a27a-516d-46a8-9044-a0fb733d69c1","block_type":"box","text":"based on an assessment of their adherence to ESG criteria (i.e.","page_number":1,"box":{"x":47,"y":790,"width":402,"height":9}},{"id":"f3e7ab20-0c01-4785-9e41-80492bcdd883","block_type":"box","text":"international norms in relation to environmental protection, human","page_number":1,"box":{"x":47,"y":804,"width":424,"height":10}},{"id":"ea6e566d-816d-46fa-aa90-df4d4ea02d3e","block_type":"box","text":"rights, labour standards, anticorruption and controversial","page_number":1,"box":{"x":47,"y":819,"width":365,"height":9}},{"id":"b52ea897-eed0-44b5-bf05-342f329b3409","block_type":"box","text":"weapons).","page_number":1,"box":{"x":416,"y":818,"width":65,"height":10}},{"id":"3bced7fa-1a39-45e6-a3b4-3010ec99e8d0","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":515,"y":327,"width":97,"height":6}},{"id":"d3ddef2b-402e-48be-9487-ca44689c3338","block_type":"box","text":"Share Class","page_number":1,"box":{"x":515,"y":345,"width":63,"height":6}},{"id":"18224880-d123-459e-88c1-c7ea4be5bbac","block_type":"box","text":"[I] Institutional Investors","page_number":1,"box":{"x":685,"y":344,"width":125,"height":7}},{"id":"09586081-1cdf-4e86-83f2-67a2c2007ae9","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":361,"width":62,"height":6}},{"id":"1fc1a36b-3531-4681-bff3-3d38d385af84","block_type":"box","text":"MSCI Europe Index","page_number":1,"box":{"x":685,"y":361,"width":101,"height":7}},{"id":"e5415ba1-296c-4fe2-83df-ea758aa4918b","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":377,"width":50,"height":6}},{"id":"d507395c-f7b5-4175-ba78-e13e30671264","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":685,"y":377,"width":113,"height":7}},{"id":"329cf59f-85cb-4b48-99dc-0cbaf6fa082b","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":515,"y":393,"width":93,"height":7}},{"id":"c63ebe11-1516-40a3-b589-a1eb59976a0d","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":393,"width":19,"height":6}},{"id":"ea12c422-b079-41f8-a577-6de71dedbd62","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":409,"width":46,"height":6}},{"id":"497480ea-6514-49c3-8d96-47ff39d7380e","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":685,"y":409,"width":66,"height":8}},{"id":"d1b6f40f-4487-4f7f-a497-9ee1f14f9c49","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":445,"width":62,"height":6}},{"id":"40c5bff7-37a2-4bae-8b10-9779dce00048","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":463,"width":21,"height":6}},{"id":"0ea723c3-c7c7-4d71-a06d-1f69dbbb4b07","block_type":"box","text":"LU1112179558","page_number":1,"box":{"x":685,"y":463,"width":94,"height":6}},{"id":"95f9b4f1-97dc-401b-976d-2a117862a514","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":479,"width":24,"height":6}},{"id":"23b8b9cd-89ef-45ce-b225-63f055d2cfe1","block_type":"box","text":"24.60 EUR as of 30 September 2026","page_number":1,"box":{"x":685,"y":479,"width":204,"height":7}},{"id":"12b07635-1e1f-4372-8b03-d636fcce2fe7","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":495,"width":50,"height":8}},{"id":"e61deec3-6f0f-46dc-bf96-fd8c0f673082","block_type":"box","text":"EUR","page_number":1,"box":{"x":685,"y":495,"width":22,"height":6}},{"id":"00958cd0-cbd4-4617-a69f-9a21c653b17d","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":511,"width":105,"height":7}},{"id":"4169a405-aeed-4fee-bb0e-7f625dfbf3e9","block_type":"box","text":"463.55 EUR as of 30 September 2026","page_number":1,"box":{"x":684,"y":511,"width":213,"height":8}},{"id":"1165ba81-ac9c-48ff-b053-dc6f2667a283","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":527,"width":77,"height":8}},{"id":"50db27ca-e90d-4a38-bb60-59bfd8e56d33","block_type":"box","text":"03 June 2016","page_number":1,"box":{"x":684,"y":527,"width":79,"height":6}},{"id":"b3579c5f-edf5-41b8-8b04-2012153b61aa","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":543,"width":134,"height":6}},{"id":"99c2598e-dfa0-42b4-ac94-e2372b4c51af","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":543,"width":86,"height":6}},{"id":"42efcc21-5d6b-407b-a833-70976144ca34","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":559,"width":88,"height":8}},{"id":"77ac30a3-4bc1-4d97-98a5-9462f6deb645","block_type":"box","text":"Active","page_number":1,"box":{"x":684,"y":559,"width":34,"height":6}},{"id":"e3570f8c-08de-45bc-9c2d-451a6bd8de9e","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":575,"width":27,"height":7}},{"id":"e1d9777b-bb36-4d14-bb9e-72f4ca1f20ec","block_type":"box","text":"Europe","page_number":1,"box":{"x":685,"y":575,"width":37,"height":8}},{"id":"736a075b-dea6-43c5-8370-dcf170b5310e","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":591,"width":59,"height":7}},{"id":"e1609c4a-b86c-4870-8069-c93df72d27d4","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":591,"width":200,"height":8}},{"id":"d4e99487-feb3-4edd-84e6-4405fc90c150","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":602,"width":200,"height":8}},{"id":"5500a916-3bc4-437e-a4aa-a8a2e530904b","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":618,"width":111,"height":6}},{"id":"3f98add8-f719-4923-bb80-0d841ca9dd11","block_type":"box","text":"DD 11:00AM CET time","page_number":1,"box":{"x":685,"y":618,"width":126,"height":6}},{"id":"dbda7f9e-ff6e-4897-9087-dd9ff164eebe","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":634,"width":49,"height":6}},{"id":"2ab8834e-e6e2-47fb-a032-c2d1e26fd9fa","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":634,"width":96,"height":8}},{"id":"667fc72a-8de6-4d94-9e26-f5ac03dadc98","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":650,"width":68,"height":8}},{"id":"1b32bab0-cc4a-4472-9e72-98658341b8c2","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":650,"width":4,"height":3}},{"id":"ec25fcb0-3453-48e1-8f6e-dfe59085d45d","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":666,"width":67,"height":8}},{"id":"b7eb5003-104a-4777-a237-50924893b58d","block_type":"box","text":"0.22%","page_number":1,"box":{"x":684,"y":666,"width":38,"height":7}},{"id":"39c33d82-aa37-4bfa-b13a-c1e606245138","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":683,"width":64,"height":7}},{"id":"cee34b65-c0e2-4018-9d3e-b2171c266653","block_type":"box","text":"0.03%","page_number":1,"box":{"x":684,"y":683,"width":38,"height":6}},{"id":"ece6d09a-d9b7-49a4-a132-7cdcb8ebe32f","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":699,"width":141,"height":6}},{"id":"1d0ccc07-b7ac-4f05-aec0-fd9e4a25c391","block_type":"box","text":"EUR 3,000,000.00","page_number":1,"box":{"x":685,"y":699,"width":109,"height":7}},{"id":"15930c04-96c7-4195-a5d5-820bf9d94ea1","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":715,"width":116,"height":7}},{"id":"5ab303a5-b438-4729-99a0-d3f8953e0627","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":725,"width":59,"height":7}},{"id":"bf931627-7270-410c-b173-306e070ae748","block_type":"box","text":"EUR 1,000.00","page_number":1,"box":{"x":685,"y":715,"width":81,"height":7}},{"id":"faa1e9de-0089-4e3d-9d9a-9c66eacffafd","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":742,"width":97,"height":7}},{"id":"34be909a-5ddd-45ad-8c8a-77839c519112","block_type":"box","text":"0.17%","page_number":1,"box":{"x":684,"y":741,"width":38,"height":7}},{"id":"ada7252c-f046-417e-a9af-e1a260c9a936","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":758,"width":60,"height":6}},{"id":"cad8d363-93b5-4790-b531-9a9dd7d62e9f","block_type":"box","text":"0.25%","page_number":1,"box":{"x":684,"y":758,"width":38,"height":6}},{"id":"49bdbf7b-2e95-4e4b-84da-a4aa4a1cf634","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":774,"width":126,"height":7}},{"id":"92c65272-8ed0-47bb-a6b8-63f16c2be9eb","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":773,"width":93,"height":8}},{"id":"61c63054-3699-4b02-8906-cf816d91c54d","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":784,"width":118,"height":8}},{"id":"b965130b-3bf5-41fd-9bdf-83c766b6cd0b","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":802,"width":1,"height":3}},{"id":"5768e153-a5b6-47d7-ba4c-3f4cf75b2ee1","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":803,"width":280,"height":7}},{"id":"a23e8e9d-d4b1-45e5-a958-dce47a169376","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":803,"width":51,"height":7}},{"id":"8f4b6fcb-5e41-4601-8e43-75d1d2208b25","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"de1dde55-d901-4f31-96df-2abfda822ac6","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"7e677c12-7b25-4ff1-b725-3b18b7fe5b74","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"42feaea1-0f73-4a36-a07b-25888b35e8d2","block_type":"box","text":"As of 31 A","page_number":1,"box":{"x":514,"y":121,"width":50,"height":6}},{"id":"2106b03e-c7c6-42cf-bd5b-e12bcfaf0db9","block_type":"box","text":"ugust 2026","page_number":1,"box":{"x":565,"y":121,"width":59,"height":8}},{"id":"3678cc82-ed63-436b-896b-a2c3597a7623","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"6cd92a13-3baa-44b5-9ec9-55bf3ab2136b","block_type":"box","text":"State Street Europe","page_number":1,"box":{"x":47,"y":66,"width":367,"height":24}},{"id":"93e4ce07-4f63-4765-b2ea-c9ad965b0e4f","block_type":"box","text":"Screened Enhanced","page_number":1,"box":{"x":47,"y":101,"width":371,"height":19}},{"id":"0eac6668-6109-4ada-b43d-8f68e8482ccc","block_type":"box","text":"Equity Fund","page_number":1,"box":{"x":48,"y":136,"width":214,"height":23}},{"id":"95fe0623-40dd-4b56-8237-a5b0e1625d85","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"80809a4b-beaa-4e82-925d-949c6105c5f0","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"0fc1ff73-a42a-41b9-8e0d-b9ae1c0d5ac1","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"1d6c62e4-4f6f-4397-b661-6453b1acd6ad","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"51d8f060-1970-4ea1-bfb8-ad5d298e47f2","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"acf59333-f66e-4667-adb1-d33708b77573","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"28a777b8-e6da-4410-91ae-5f2380d56fd6","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"70bcb810-2bcd-4b1f-a6ed-a9ed6c28b015","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"0c00eec7-0a54-4a05-a05a-6828afe7d25d","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"a51262ea-0b16-4501-8bb1-5f41296e9fa0","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"33ee424b-0908-4d5b-b730-f889951b7611","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"bc073491-33e2-4323-bdce-ae55cd8d1476","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"6e5993ce-0028-44ea-9cf7-0ffce10e37a2","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"178d6e30-7f3d-4f3c-b788-309d289154fe","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"d5ad0de1-2ef4-4f56-885e-d9cf33523365","block_type":"box","text":"16.49","page_number":2,"box":{"x":172,"y":104,"width":34,"height":6}},{"id":"3bd1ac89-ef5f-4519-827d-1195de245f36","block_type":"box","text":"17.42","page_number":2,"box":{"x":234,"y":104,"width":34,"height":6}},{"id":"d9ac5356-2d9f-4935-89a1-d78f53b5135c","block_type":"box","text":"0.93","page_number":2,"box":{"x":315,"y":104,"width":26,"height":6}},{"id":"2e0fb6e9-ea4f-4d7a-b47a-94789d6007d8","block_type":"box","text":"17.08","page_number":2,"box":{"x":369,"y":104,"width":34,"height":6}},{"id":"ef9d87b9-052f-4bf4-9bdf-46bc903b17f5","block_type":"box","text":"0.59","page_number":2,"box":{"x":450,"y":104,"width":27,"height":6}},{"id":"e1963209-9cf7-41b1-a8f2-d80c822c64c5","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"81beaff6-144e-437b-be4c-f4d76917fa6f","block_type":"box","text":"14.79","page_number":2,"box":{"x":172,"y":121,"width":34,"height":6}},{"id":"8ab37ba3-332f-45d3-8887-4a616fb178cb","block_type":"box","text":"16.52","page_number":2,"box":{"x":234,"y":121,"width":34,"height":6}},{"id":"2e840a09-44e3-4e55-b48a-fda21b2602c4","block_type":"box","text":"1.73","page_number":2,"box":{"x":316,"y":121,"width":25,"height":6}},{"id":"4e8c0e10-0a65-48fb-9c54-e4e1ec183283","block_type":"box","text":"16.11","page_number":2,"box":{"x":369,"y":121,"width":34,"height":6}},{"id":"ea311eef-3500-4b6a-bb9b-8ee298cd1c48","block_type":"box","text":"1.32","page_number":2,"box":{"x":451,"y":121,"width":26,"height":6}},{"id":"91222f24-05be-473d-ad67-6b6732830bf7","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"7de8ca89-53d0-40e8-88cc-938c6e9a7aa8","block_type":"box","text":"9.92","page_number":2,"box":{"x":179,"y":138,"width":27,"height":6}},{"id":"c36e55e1-e4ed-4e89-9118-f44998b53336","block_type":"box","text":"11.18","page_number":2,"box":{"x":234,"y":138,"width":34,"height":6}},{"id":"6dc338a0-b25f-4a37-83c4-73b130df71e4","block_type":"box","text":"1.26","page_number":2,"box":{"x":316,"y":138,"width":26,"height":6}},{"id":"d346dc1e-debc-4a7e-82a8-1ff424db0359","block_type":"box","text":"10.78","page_number":2,"box":{"x":369,"y":138,"width":34,"height":6}},{"id":"a5779666-78cd-476a-bbf2-54bbff428429","block_type":"box","text":"0.86","page_number":2,"box":{"x":450,"y":138,"width":27,"height":6}},{"id":"6dbf4622-3a9b-4118-9be8-a6c98e7522f6","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"de06bc57-cd8c-4063-a447-48758e79e0f7","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"6ae4ea94-b5df-4e2b-9233-eef381efd73d","block_type":"box","text":"8.91","page_number":2,"box":{"x":179,"y":155,"width":26,"height":6}},{"id":"67183816-5843-4de7-8fdc-da2d34bc687e","block_type":"box","text":"9.51","page_number":2,"box":{"x":241,"y":155,"width":26,"height":6}},{"id":"76131b29-2146-466b-a5c3-451feb0825ee","block_type":"box","text":"0.60","page_number":2,"box":{"x":315,"y":155,"width":27,"height":6}},{"id":"174aaaf0-e55d-4dee-b0e3-64a5ae7daabb","block_type":"box","text":"9.11","page_number":2,"box":{"x":377,"y":155,"width":26,"height":6}},{"id":"03c6cf97-eeb3-491a-a1c8-ebac98f9c7ff","block_type":"box","text":"0.20","page_number":2,"box":{"x":450,"y":155,"width":27,"height":6}},{"id":"9fc2f527-a693-42e7-bcd8-314058cf3336","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"e3235298-be86-4c38-bf92-20e93df3c44e","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"d35a0a9c-c7e2-40ea-8865-944b97254bc2","block_type":"box","text":"-2.40","page_number":2,"box":{"x":174,"y":199,"width":32,"height":6}},{"id":"53bcf322-7189-4a24-b642-5faab5048c33","block_type":"box","text":"-2.28","page_number":2,"box":{"x":236,"y":199,"width":32,"height":6}},{"id":"24070d72-2219-4007-a94e-f336ffadfffd","block_type":"box","text":"0.12","page_number":2,"box":{"x":315,"y":199,"width":26,"height":6}},{"id":"93b1ecff-03ef-4e69-96e0-6156f85a9834","block_type":"box","text":"-2.30","page_number":2,"box":{"x":372,"y":199,"width":32,"height":6}},{"id":"11739618-bcea-4ba3-8936-0e80651cd324","block_type":"box","text":"0.10","page_number":2,"box":{"x":450,"y":199,"width":27,"height":6}},{"id":"ab283e12-ecd2-4388-8551-e1fa2c170aff","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"28293163-6995-4741-a8b2-9ffd313091ef","block_type":"box","text":"-1.00","page_number":2,"box":{"x":174,"y":216,"width":32,"height":6}},{"id":"052cb6c7-080c-494d-bcaa-59d885be47a8","block_type":"box","text":"-0.43","page_number":2,"box":{"x":236,"y":216,"width":31,"height":6}},{"id":"02b80e74-cfbb-4593-934c-b821b0ac35d3","block_type":"box","text":"0.57","page_number":2,"box":{"x":315,"y":216,"width":26,"height":6}},{"id":"472d0134-c5a1-4b75-9d7b-792c9ad0061e","block_type":"box","text":"-0.49","page_number":2,"box":{"x":372,"y":216,"width":31,"height":6}},{"id":"011f0aad-4b65-4bf0-80ab-044101b4617d","block_type":"box","text":"0.51","page_number":2,"box":{"x":450,"y":216,"width":27,"height":6}},{"id":"a302deb3-1c32-4cf1-8814-c07cdf94dc9d","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"a5eff0cc-90e6-436e-8562-d37b319a4f9d","block_type":"box","text":"16.49","page_number":2,"box":{"x":172,"y":233,"width":34,"height":6}},{"id":"ad57c052-ec7c-4899-9a4f-44ba4302096d","block_type":"box","text":"17.42","page_number":2,"box":{"x":234,"y":233,"width":34,"height":6}},{"id":"929573d9-2970-4b51-b55f-4ccf0ccd5658","block_type":"box","text":"0.93","page_number":2,"box":{"x":315,"y":233,"width":26,"height":6}},{"id":"93290ce9-4bb4-428a-9a02-ca86ab8682e5","block_type":"box","text":"17.08","page_number":2,"box":{"x":369,"y":233,"width":34,"height":6}},{"id":"95434220-b4a2-4781-b560-db66d1a6ee51","block_type":"box","text":"0.59","page_number":2,"box":{"x":450,"y":233,"width":27,"height":6}},{"id":"62c63cdc-4716-4217-a053-cb09943188cd","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"7c593aaa-5a5b-424d-a32c-0cfa64e20bce","block_type":"box","text":"51.28","page_number":2,"box":{"x":171,"y":250,"width":35,"height":7}},{"id":"6f277e50-d1ff-4432-b08f-ae8bb3c920b2","block_type":"box","text":"58.21","page_number":2,"box":{"x":233,"y":250,"width":34,"height":7}},{"id":"f118948f-a2f6-46ad-900e-67f92239e269","block_type":"box","text":"6.93","page_number":2,"box":{"x":315,"y":250,"width":26,"height":7}},{"id":"b98f41e1-7538-43b0-b263-b9e6f1d2485b","block_type":"box","text":"56.56","page_number":2,"box":{"x":369,"y":250,"width":34,"height":7}},{"id":"3b54195c-72ed-4a07-b5e4-413a275a0a7e","block_type":"box","text":"5.27","page_number":2,"box":{"x":451,"y":250,"width":26,"height":7}},{"id":"af0ec1c4-0045-4371-846f-fa5d20c8835e","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"f0f5a6f6-f76a-4005-8b08-30c2775963a6","block_type":"box","text":"60.45","page_number":2,"box":{"x":171,"y":268,"width":35,"height":6}},{"id":"0bfb2742-1fba-4e74-8ea8-8759e80e0b39","block_type":"box","text":"69.89","page_number":2,"box":{"x":233,"y":268,"width":35,"height":6}},{"id":"423dfdae-38a3-4c8e-80c8-771899c3fe14","block_type":"box","text":"9.43","page_number":2,"box":{"x":315,"y":268,"width":26,"height":6}},{"id":"afe20e4f-896f-4062-b622-64fa47f1b823","block_type":"box","text":"66.83","page_number":2,"box":{"x":369,"y":268,"width":34,"height":6}},{"id":"2229611c-c786-438e-b9b5-a964e52793bf","block_type":"box","text":"6.37","page_number":2,"box":{"x":451,"y":268,"width":26,"height":6}},{"id":"c0b2c556-bb95-4769-9203-f9cb733bf7aa","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"6e54b0e1-4257-43cf-8947-f277aa7c72c7","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"c0c77b21-b988-4b7a-acaa-b45a51a3b7ca","block_type":"box","text":"141.28","page_number":2,"box":{"x":164,"y":285,"width":42,"height":6}},{"id":"105e33cb-b310-4212-a4c1-b57dc50e532d","block_type":"box","text":"155.42","page_number":2,"box":{"x":226,"y":285,"width":42,"height":6}},{"id":"43766f95-218e-49c5-9128-1dd59c427d1e","block_type":"box","text":"14.14","page_number":2,"box":{"x":307,"y":285,"width":35,"height":6}},{"id":"203e5a2f-fd4c-4e99-b4bd-b3865c227759","block_type":"box","text":"145.96","page_number":2,"box":{"x":361,"y":285,"width":42,"height":6}},{"id":"38fffba8-6557-4b23-9cae-ae79b97d1d97","block_type":"box","text":"4.69","page_number":2,"box":{"x":450,"y":285,"width":27,"height":6}},{"id":"f8b8cea5-2944-462c-b188-6aa50d890b47","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"19077088-1a22-4737-812a-99ba90876e61","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"8cf39e9b-7f31-454c-873f-1e0bcd03b06c","block_type":"box","text":"9.64","page_number":2,"box":{"x":179,"y":329,"width":27,"height":6}},{"id":"d4b3d340-8288-45ac-9bee-ed3ba7c7105e","block_type":"box","text":"10.65","page_number":2,"box":{"x":234,"y":329,"width":34,"height":6}},{"id":"1d21d44d-1822-4974-9a1c-3b86e2570250","block_type":"box","text":"1.01","page_number":2,"box":{"x":316,"y":329,"width":25,"height":6}},{"id":"630a98ec-22d7-4bdc-920c-35e2d2440075","block_type":"box","text":"10.43","page_number":2,"box":{"x":369,"y":329,"width":34,"height":6}},{"id":"712244ed-8321-49f6-a9b1-66173833016a","block_type":"box","text":"0.79","page_number":2,"box":{"x":450,"y":329,"width":27,"height":6}},{"id":"6007302d-b141-4656-9554-6d1901aab668","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"b697f988-cb0a-426f-9492-23800ce7925c","block_type":"box","text":"19.39","page_number":2,"box":{"x":172,"y":346,"width":34,"height":6}},{"id":"50fa9749-c95c-45b9-ae11-b2c77c267117","block_type":"box","text":"21.48","page_number":2,"box":{"x":233,"y":346,"width":35,"height":6}},{"id":"b2ff5b80-7253-4710-96b7-7cd36df8d343","block_type":"box","text":"2.09","page_number":2,"box":{"x":315,"y":346,"width":26,"height":6}},{"id":"e3064b1e-da28-4226-8335-4a030f7fa36e","block_type":"box","text":"21.02","page_number":2,"box":{"x":369,"y":346,"width":34,"height":6}},{"id":"77863d8d-b22c-40b8-b664-7f58918af9a0","block_type":"box","text":"1.63","page_number":2,"box":{"x":451,"y":346,"width":26,"height":6}},{"id":"33f0ef15-109d-4149-979b-ee81078bd21f","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"f06311d0-dd4f-4486-b97f-574af3fcbe31","block_type":"box","text":"8.59","page_number":2,"box":{"x":179,"y":363,"width":27,"height":6}},{"id":"b97d7d18-9ae2-44fb-959f-c30310192fda","block_type":"box","text":"10.63","page_number":2,"box":{"x":234,"y":363,"width":33,"height":6}},{"id":"8db21aab-85e8-472b-be6a-eae24efccda2","block_type":"box","text":"2.04","page_number":2,"box":{"x":315,"y":363,"width":27,"height":6}},{"id":"64edcc5e-09ae-4548-a26c-925c5a7aca15","block_type":"box","text":"10.20","page_number":2,"box":{"x":369,"y":363,"width":35,"height":6}},{"id":"dd5ae440-6da6-4b88-a67d-8b3d7c656fc1","block_type":"box","text":"1.62","page_number":2,"box":{"x":451,"y":363,"width":26,"height":6}},{"id":"07e0e869-c286-4ce1-9a0f-a6c37690fcea","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"252b1206-6702-43e1-a0f4-bf439c21ec5e","block_type":"box","text":"15.83","page_number":2,"box":{"x":172,"y":380,"width":34,"height":6}},{"id":"35d2f0ba-d5a5-439b-84b7-72b126b1b6a3","block_type":"box","text":"16.59","page_number":2,"box":{"x":234,"y":380,"width":34,"height":6}},{"id":"37cc7ca3-ff50-4487-892e-e56d288c1d33","block_type":"box","text":"0.76","page_number":2,"box":{"x":315,"y":380,"width":27,"height":6}},{"id":"8219bfe2-18a2-40d8-959c-3550b49a3e23","block_type":"box","text":"16.15","page_number":2,"box":{"x":369,"y":380,"width":34,"height":6}},{"id":"ec1c20dd-236b-4e43-a826-f7b96029d4d5","block_type":"box","text":"0.32","page_number":2,"box":{"x":450,"y":380,"width":27,"height":6}},{"id":"17d17362-755c-4de0-8e96-2b39016c51e1","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"9636b04f-9ee3-4f25-bda3-67f63c9d0f91","block_type":"box","text":"-9.49","page_number":2,"box":{"x":174,"y":397,"width":32,"height":6}},{"id":"630587b5-af6d-4a62-8a42-ce0058f7730f","block_type":"box","text":"-9.69","page_number":2,"box":{"x":236,"y":397,"width":32,"height":6}},{"id":"241f2ca6-6170-4ecd-8431-3fe1a2fbd265","block_type":"box","text":"-0.20","page_number":2,"box":{"x":310,"y":397,"width":32,"height":6}},{"id":"b0644405-8014-4a51-9ae8-f462d1cf74ad","block_type":"box","text":"-10.04","page_number":2,"box":{"x":364,"y":397,"width":40,"height":6}},{"id":"36bbcb37-d4e2-4686-8947-471e7d203658","block_type":"box","text":"-0.55","page_number":2,"box":{"x":446,"y":397,"width":31,"height":6}},{"id":"2b597a64-76a7-4acb-bafb-152becd9cd6d","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":"e523f831-d6ce-4d8d-bdba-4f6f6fa01d28","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"69a34b4c-1390-440f-b217-e8f56c41f33d","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"44e4e568-e7cf-4c45-ad36-0a51978231bb","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"2e162d98-f657-460f-b03b-94c2efcaf0ca","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"fd3ba10b-dd2f-4c0a-8677-559fa048adfa","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"eef1389b-caf0-4b70-997f-e65a29a8286e","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"2802a95b-ae60-445a-bfff-38e47ce55af9","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"dede73b9-b2b7-4f36-a484-5be901b881a6","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"c28d8f5d-f7cb-4053-87bf-7ced14943db2","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"c8314eab-8247-4105-a50a-6102b3c29101","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"73688a95-8fb2-4df2-88bb-567a2297d30c","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":"553d2b47-ae81-4934-84dd-aabadcfda374","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"ce008881-dc5f-4977-82b1-750a62514a5b","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"fd820014-001b-4caf-ab93-944eb6f94029","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"1641a4fd-c305-4cd9-b698-cba316c7efc6","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"f55b72e5-49f8-4d70-9a21-0dfa29be4b91","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"f4a3bcac-ad00-4a7e-a5aa-f173e27b9844","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"4b2aad8b-da36-4147-ac36-b0b889c6abb5","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"03ad262d-a989-4eef-9696-2a42c4cf954d","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"94dc01a1-f79f-4b85-a6cf-e4177d1178c9","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"17b0fbb5-5da2-4394-99b5-991a48c6ecb3","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":"b2e98ba3-46e6-43bc-a059-f0752beb5ad5","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":"7c8e2327-13d1-4856-bf3c-c74a2bf9bd87","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":"b4adf2ed-b5f5-4318-aa4d-ad891de3b4f2","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":"a1908586-2f10-486d-8428-2543f53f4a3b","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":"9ad38ddf-df97-4873-ac05-d33d983d91fc","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"e8c10b96-1caa-41d6-8b81-3201c635f9ae","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"12e9a6ee-cf4a-4f83-b9ce-ba46f940af01","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":"e0288e2f-2c14-47ea-ad8f-f0edb3abdfe0","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":"429de937-dc88-46ac-9b95-92500b340079","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":"aa41465b-11d6-4f56-aae4-0debd8ee834a","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"5df59776-f2cb-441c-929d-fc9cac1b4e48","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":"3562007e-4ba0-433b-9b9d-e9cfec57ad7e","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"979cd7ff-2428-4d9d-8a1b-882d29687c80","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":"9f85bfdc-3595-4f60-b4b8-9e066b2bca6b","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":"bd60858d-7199-4e4c-ac04-6e1c00c11dd1","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":"f249927b-59b1-40ea-a624-68d314ae92b7","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":"d743c89d-0819-4ab1-b6bc-e312d87b51df","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":"b1611eb6-31ef-47d8-a167-2bcf28f57a93","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"51fb281c-2235-4947-924e-d88a36455ae3","block_type":"box","text":"Prior to 30th April 2025, the fund was known as State Street Europe ESG Screened","page_number":2,"box":{"x":47,"y":607,"width":426,"height":8}},{"id":"f4d273de-dbf1-4cc8-b1a1-19555525f591","block_type":"box","text":"Enhanced Eq","page_number":2,"box":{"x":47,"y":618,"width":68,"height":8}},{"id":"dc997e55-61f4-4013-bd11-e0f9673bebdd","block_type":"box","text":"uity Fund.","page_number":2,"box":{"x":116,"y":618,"width":49,"height":8}},{"id":"8d787eaa-bac3-488f-a6af-cdf3af6eae97","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":629,"width":177,"height":6}},{"id":"fb755cfc-4dba-4715-bd15-e65007b509ea","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":629,"width":61,"height":7}},{"id":"d5740aba-f906-42e3-b5e4-c4c9694d49b6","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":639,"width":77,"height":6}},{"id":"316baef2-4f15-495d-8381-b10fdfb8c3de","block_type":"box","text":"30/09/2026","page_number":2,"box":{"x":125,"y":639,"width":65,"height":7}},{"id":"8d86bef2-1ce5-46e6-b27f-863a3556683f","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":675,"width":88,"height":6}},{"id":"8ea8bbbf-b590-445a-b2b2-9bc15d5b3da4","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":692,"width":27,"height":6}},{"id":"1d915cd9-54c4-4fdb-b71f-b9f6fdd7381c","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":692,"width":66,"height":6}},{"id":"ca1181a3-7690-4bb8-a856-218db196e00b","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":709,"width":155,"height":8}},{"id":"d29d8f06-fb6f-42c2-9395-421ffee5d395","block_type":"box","text":"€114,533","page_number":2,"box":{"x":258,"y":709,"width":63,"height":7}},{"id":"dd1a8f1d-8b06-4ee0-a7e0-2cfe6781f3d3","block_type":"box","text":"€117,216","page_number":2,"box":{"x":375,"y":709,"width":64,"height":7}},{"id":"02a496de-3c02-45fa-84ae-dd8887ee2e31","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":726,"width":79,"height":7}},{"id":"bf8845a0-aee0-493c-8733-0b44ec27cc78","block_type":"box","text":"2.26","page_number":2,"box":{"x":259,"y":726,"width":28,"height":6}},{"id":"2d14c5b2-f79c-4301-b084-2800a1791093","block_type":"box","text":"2.47","page_number":2,"box":{"x":376,"y":726,"width":28,"height":6}},{"id":"f5066a88-7bcd-4412-8dbb-4a975e0c048d","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":743,"width":152,"height":8}},{"id":"b8b7d348-5938-45c7-87d4-4e2dff360b01","block_type":"box","text":"16.42","page_number":2,"box":{"x":259,"y":743,"width":36,"height":7}},{"id":"a43d1995-1aba-4d0c-80de-c8474d472b15","block_type":"box","text":"17.46","page_number":2,"box":{"x":377,"y":743,"width":36,"height":7}},{"id":"33b21d7e-fa91-4bd8-b47f-b3fde4f793e0","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":760,"width":186,"height":8}},{"id":"6da01b5d-3937-4df9-897e-2208170d87d9","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":771,"width":22,"height":6}},{"id":"8baa7daa-e54c-4729-8a39-821474a18daf","block_type":"box","text":"7.58","page_number":2,"box":{"x":259,"y":760,"width":28,"height":7}},{"id":"9aeee481-a574-4477-908c-b2e1198efe58","block_type":"box","text":"8.68","page_number":2,"box":{"x":376,"y":760,"width":28,"height":7}},{"id":"fa7000d1-baf6-486e-a44c-5b0bdbacd684","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":787,"width":96,"height":7}},{"id":"0ca43b59-2da9-4f38-922a-d4d4d8773f02","block_type":"box","text":"3.03","page_number":2,"box":{"x":259,"y":787,"width":28,"height":6}},{"id":"52a804fd-29d2-46f2-9419-215aae6254b7","block_type":"box","text":"2.87","page_number":2,"box":{"x":376,"y":787,"width":28,"height":6}},{"id":"3ec9fb08-4c16-48bc-961a-a4fb2635855b","block_type":"box","text":"Number of Holdings*","page_number":2,"box":{"x":47,"y":804,"width":109,"height":8}},{"id":"29b31e09-5be5-42c3-a588-9fda01c4e540","block_type":"box","text":"215","page_number":2,"box":{"x":259,"y":804,"width":23,"height":7}},{"id":"6cf77951-f1b3-4c52-858a-9f9ef0810549","block_type":"box","text":"384","page_number":2,"box":{"x":376,"y":804,"width":24,"height":7}},{"id":"09299936-593a-4a47-a504-58e625def7ba","block_type":"box","text":"* Number of Holdings quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":822,"width":331,"height":8}},{"id":"53f9ef12-9b08-4324-be3c-ef64a803df91","block_type":"box","text":"ated items.","page_number":2,"box":{"x":377,"y":822,"width":50,"height":6}},{"id":"08756af3-fcd4-4122-9ef4-48b10f6e59f8","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"68e879f7-6d6f-4772-b8db-06fc7fc2a2b1","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"562c9af6-1863-4f84-bd23-76e77dd0c542","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"a46f929b-2cb3-4e69-b304-51a5204784e3","block_type":"box","text":"10.21","page_number":2,"box":{"x":728,"y":60,"width":36,"height":6}},{"id":"d1b63af4-184a-484e-b67c-0aab1b22af9d","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"38c4653c-fb6c-4298-940d-f2a06edffb8c","block_type":"box","text":"1.03","page_number":2,"box":{"x":728,"y":77,"width":27,"height":6}},{"id":"16d2c42f-8fd1-4b33-b47d-d2e62fcbe501","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"b80fe015-a473-41db-8c12-2a374bc0dab8","block_type":"box","text":"0.99","page_number":2,"box":{"x":727,"y":94,"width":29,"height":6}},{"id":"1121cd76-cf62-4e72-8c5b-d976b75075f1","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":131,"width":92,"height":8}},{"id":"447138e8-cb63-4b3e-9369-07cb57d0fc5a","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":131,"width":62,"height":8}},{"id":"e38536e0-04c8-4bbe-a9d3-d94a11398635","block_type":"box","text":"ASML HOLDING NV","page_number":2,"box":{"x":515,"y":148,"width":109,"height":7}},{"id":"8b24f762-887b-4ccc-af73-8d8f5cdef3fc","block_type":"box","text":"4.94","page_number":2,"box":{"x":918,"y":148,"width":29,"height":7}},{"id":"4d6b9213-f39b-4ad9-aab5-937fc3e47a1b","block_type":"box","text":"HSBC HOLDINGS PLC","page_number":2,"box":{"x":515,"y":165,"width":122,"height":7}},{"id":"4b8d6025-745d-429b-993d-c07dd65ba69e","block_type":"box","text":"2.64","page_number":2,"box":{"x":919,"y":165,"width":28,"height":7}},{"id":"aa25b2cb-c520-4707-a838-6c2815e8375a","block_type":"box","text":"ROCHE HOLDING AG","page_number":2,"box":{"x":515,"y":183,"width":118,"height":6}},{"id":"2192c9d3-af57-4c23-8c9a-4bff7c1b00db","block_type":"box","text":"2.43","page_number":2,"box":{"x":919,"y":183,"width":28,"height":6}},{"id":"559be759-2fa8-46ec-8436-88923cd84713","block_type":"box","text":"NOVARTIS AG-REG","page_number":2,"box":{"x":515,"y":200,"width":107,"height":6}},{"id":"338fc067-adf7-4cc6-b911-4811ccce12b7","block_type":"box","text":"2.21","page_number":2,"box":{"x":919,"y":200,"width":27,"height":6}},{"id":"d40f9cf4-64ee-46ff-8eed-08fbeba7ff8f","block_type":"box","text":"SHELL PLC","page_number":2,"box":{"x":515,"y":217,"width":62,"height":6}},{"id":"e1dc6f1f-22dd-493d-b7e6-4eb7e130f939","block_type":"box","text":"1.98","page_number":2,"box":{"x":919,"y":217,"width":28,"height":6}},{"id":"52a14666-36a8-43aa-bf7f-20e195862459","block_type":"box","text":"SIEMENS AG-REG","page_number":2,"box":{"x":515,"y":234,"width":99,"height":6}},{"id":"eafeee92-312c-4de6-819e-405aee76227c","block_type":"box","text":"1.88","page_number":2,"box":{"x":919,"y":234,"width":28,"height":6}},{"id":"89e8e630-3c2b-4cc0-b29c-80edf2f0c9c3","block_type":"box","text":"BANCO SANTANDER SA","page_number":2,"box":{"x":515,"y":251,"width":136,"height":6}},{"id":"8dfb71b2-2a08-42f9-8c87-61ad92da725c","block_type":"box","text":"1.76","page_number":2,"box":{"x":919,"y":251,"width":28,"height":6}},{"id":"ba250db0-02fc-46ce-9d91-98ab2aaa0a55","block_type":"box","text":"NESTLE SA-REG","page_number":2,"box":{"x":515,"y":268,"width":91,"height":6}},{"id":"bed31a11-a244-4fa9-b0f0-8620c10fc08e","block_type":"box","text":"1.56","page_number":2,"box":{"x":919,"y":268,"width":28,"height":6}},{"id":"cd0f7b90-7019-44fd-9719-247fea26ef48","block_type":"box","text":"ASTRAZENECA PLC","page_number":2,"box":{"x":515,"y":285,"width":112,"height":6}},{"id":"7862d15b-c8d0-4c56-9ef6-5252dc3dadcc","block_type":"box","text":"1.50","page_number":2,"box":{"x":919,"y":285,"width":28,"height":6}},{"id":"ce5a4235-1231-4ac0-a6f8-f6f0a07f17ce","block_type":"box","text":"ROLLS-ROYCE HOLDINGS PLC","page_number":2,"box":{"x":515,"y":302,"width":172,"height":6}},{"id":"0d5ea0af-c968-4384-9bb9-213032eb84c8","block_type":"box","text":"1.48","page_number":2,"box":{"x":919,"y":302,"width":28,"height":6}},{"id":"e5be923d-f367-4791-87a4-dea93030bccd","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":340,"width":98,"height":6}},{"id":"1c5c31f6-2769-4ecb-ace2-89f58a0f03cf","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":355,"width":49,"height":8}},{"id":"d42d131c-9683-47d2-a2cb-9c07efb55f34","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":355,"width":88,"height":8}},{"id":"37625392-4eac-4573-87ee-667a947c8124","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":372,"width":53,"height":6}},{"id":"a72a257a-d25b-4451-9dcf-2f817872cdac","block_type":"box","text":"25.66","page_number":2,"box":{"x":792,"y":372,"width":37,"height":6}},{"id":"af414e1a-bf5c-40c5-b271-b8349a58cc77","block_type":"box","text":"25.50","page_number":2,"box":{"x":910,"y":372,"width":37,"height":6}},{"id":"22cd9b7f-bc52-4cb0-a154-49eda427d71e","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":388,"width":54,"height":6}},{"id":"5e152ad4-e611-4d30-a15e-739eceb581ca","block_type":"box","text":"18.76","page_number":2,"box":{"x":793,"y":388,"width":36,"height":6}},{"id":"a85eb660-9172-4cd8-9586-d09594c99458","block_type":"box","text":"18.61","page_number":2,"box":{"x":910,"y":388,"width":36,"height":6}},{"id":"6d8112a9-a1ec-4145-8167-72b13c3bbdf9","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":404,"width":63,"height":7}},{"id":"57d78999-531e-416a-abf8-b9cc512bcbae","block_type":"box","text":"12.79","page_number":2,"box":{"x":793,"y":404,"width":36,"height":7}},{"id":"a6740c67-86fb-4889-8ceb-78fcf0cd1db4","block_type":"box","text":"12.72","page_number":2,"box":{"x":910,"y":404,"width":36,"height":6}},{"id":"0ad3961f-d55e-4f38-9286-f810a612ef5a","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":515,"y":420,"width":126,"height":8}},{"id":"a5bb034a-ba93-4175-aac9-50a513b73ff4","block_type":"box","text":"9.72","page_number":2,"box":{"x":801,"y":420,"width":28,"height":7}},{"id":"7044abd5-9ce3-4939-a6dc-636f9192bfa3","block_type":"box","text":"9.75","page_number":2,"box":{"x":918,"y":420,"width":28,"height":7}},{"id":"27204b7c-1a9c-4318-a48c-680504364383","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":437,"width":98,"height":7}},{"id":"cb93b699-d83b-44c6-b293-2065a6ff510d","block_type":"box","text":"8.12","page_number":2,"box":{"x":801,"y":437,"width":28,"height":6}},{"id":"b25a02af-e6b7-4b6e-8e7f-2770723707ca","block_type":"box","text":"8.25","page_number":2,"box":{"x":918,"y":437,"width":28,"height":6}},{"id":"c71ddac7-5c80-47e4-843d-8a0f6f1aa0db","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":453,"width":130,"height":7}},{"id":"4d90c161-2596-4597-a635-bda49800fae9","block_type":"box","text":"6.01","page_number":2,"box":{"x":801,"y":453,"width":28,"height":6}},{"id":"24301a8c-5cc3-4831-90af-b77216f6b06d","block_type":"box","text":"6.00","page_number":2,"box":{"x":918,"y":453,"width":29,"height":6}},{"id":"c9f4a1d0-2a91-4e3d-9774-8299650f1846","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":469,"width":37,"height":8}},{"id":"0302be8d-9898-4e4f-b36c-e9d9f946ae8e","block_type":"box","text":"5.40","page_number":2,"box":{"x":801,"y":469,"width":28,"height":6}},{"id":"9d9cf651-5ea1-416a-8b97-7a75babda34c","block_type":"box","text":"5.36","page_number":2,"box":{"x":918,"y":469,"width":28,"height":6}},{"id":"b18ae248-f056-4156-b205-2b498af7502b","block_type":"box","text":"Materials","page_number":2,"box":{"x":515,"y":485,"width":48,"height":6}},{"id":"52b05be0-65fc-4eb4-9be0-e1b4bd89bbb2","block_type":"box","text":"5.26","page_number":2,"box":{"x":801,"y":485,"width":28,"height":6}},{"id":"63acedcb-ba99-49c2-a6df-b0006bd93e25","block_type":"box","text":"5.43","page_number":2,"box":{"x":918,"y":485,"width":28,"height":6}},{"id":"ec8bde91-ef9b-47ab-a2d6-ddd1ce6ef6ee","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":501,"width":39,"height":6}},{"id":"4418138b-6a38-4e37-9661-fd7b2d7c4d49","block_type":"box","text":"4.57","page_number":2,"box":{"x":801,"y":501,"width":28,"height":6}},{"id":"2497742b-8036-4c63-a7af-9bb80759f296","block_type":"box","text":"4.78","page_number":2,"box":{"x":918,"y":501,"width":28,"height":6}},{"id":"ede59292-39b6-4731-9622-caa2fdc0c930","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":515,"y":517,"width":134,"height":6}},{"id":"a41ff85e-acd0-4630-86c2-92d22f0d6abd","block_type":"box","text":"3.15","page_number":2,"box":{"x":801,"y":517,"width":28,"height":6}},{"id":"6a65142f-5181-4a27-a254-2d9ab4bc8ab1","block_type":"box","text":"3.08","page_number":2,"box":{"x":918,"y":517,"width":28,"height":6}},{"id":"49300383-c4c1-42c7-b842-f230080603eb","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":533,"width":60,"height":6}},{"id":"01ca8775-6e77-4ed2-847f-0935dbfbf731","block_type":"box","text":"0.55","page_number":2,"box":{"x":801,"y":533,"width":28,"height":6}},{"id":"00dcf397-fdd0-4f15-b5a5-16c1eb5e60d3","block_type":"box","text":"0.53","page_number":2,"box":{"x":918,"y":533,"width":28,"height":6}},{"id":"e1995434-4cca-4f75-9a3a-3fd206bd4a39","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":549,"width":28,"height":6}},{"id":"8e830570-03d2-42f8-8f8e-0e026afaad05","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":549,"width":46,"height":6}},{"id":"91268d1d-abce-4721-8eb2-3121e5be0f5c","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":549,"width":46,"height":6}},{"id":"dc76472f-0f11-4f7e-b26a-932c9593615b","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":585,"width":107,"height":8}},{"id":"f6847d53-5eb1-4879-9282-a65f477d4a2c","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":601,"width":49,"height":7}},{"id":"cdba7d8c-ab3f-4f6b-a6f7-19f9920f5b41","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":601,"width":88,"height":7}},{"id":"a0964106-3c7c-46da-a7e5-975865da7070","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":618,"width":84,"height":8}},{"id":"62d1036f-a905-46e7-ada7-5ee674b8ece5","block_type":"box","text":"22.30","page_number":2,"box":{"x":792,"y":618,"width":37,"height":6}},{"id":"9601548e-b86b-462d-8e3a-a3897d7732e5","block_type":"box","text":"22.55","page_number":2,"box":{"x":910,"y":618,"width":36,"height":6}},{"id":"74d3a8a6-09f9-4f32-a2c7-c46e6a6128eb","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":634,"width":36,"height":6}},{"id":"2971cc22-22e6-4eb4-b4f8-4d98cd752cb0","block_type":"box","text":"14.73","page_number":2,"box":{"x":793,"y":634,"width":36,"height":6}},{"id":"14170295-3fbb-4eb4-8131-5bf1e7f23fd4","block_type":"box","text":"14.79","page_number":2,"box":{"x":910,"y":634,"width":36,"height":6}},{"id":"f1990ea7-6525-4483-9c6a-77ee5f9f82f3","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":515,"y":650,"width":61,"height":6}},{"id":"b21c2a60-e8a6-4c12-8581-695fec1ff0db","block_type":"box","text":"13.94","page_number":2,"box":{"x":793,"y":650,"width":37,"height":6}},{"id":"60f80853-c3f7-41f1-8af4-a7fab821d1d9","block_type":"box","text":"14.16","page_number":2,"box":{"x":910,"y":650,"width":36,"height":6}},{"id":"a1796949-30d8-424f-8c56-56b2a8604b10","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":666,"width":50,"height":8}},{"id":"92c555d4-76b4-48c6-8a92-7033963b41da","block_type":"box","text":"13.54","page_number":2,"box":{"x":793,"y":666,"width":37,"height":7}},{"id":"2467e8cc-75a5-4804-969f-55a1fc7c0d72","block_type":"box","text":"13.62","page_number":2,"box":{"x":910,"y":666,"width":36,"height":7}},{"id":"995a1ef5-008c-4c05-97c1-d69fa883ca1b","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":515,"y":683,"width":65,"height":6}},{"id":"af6ebb32-5c43-4ba1-b4a2-58794af7efaf","block_type":"box","text":"9.54","page_number":2,"box":{"x":801,"y":682,"width":29,"height":7}},{"id":"af154b57-d469-48ea-922d-62252926c9b2","block_type":"box","text":"9.45","page_number":2,"box":{"x":918,"y":682,"width":28,"height":7}},{"id":"040529c1-3d73-4eef-99d4-d5fd2a2bca6c","block_type":"box","text":"Spain","page_number":2,"box":{"x":515,"y":698,"width":29,"height":8}},{"id":"dbf65dfa-0ba2-48c5-bb85-92669c539464","block_type":"box","text":"6.32","page_number":2,"box":{"x":801,"y":698,"width":28,"height":7}},{"id":"1b5e4267-7ef1-4c0c-9aa3-6be2d3547a53","block_type":"box","text":"6.31","page_number":2,"box":{"x":918,"y":698,"width":28,"height":7}},{"id":"daba3c63-e5a6-4877-a576-bb8d4c3188a3","block_type":"box","text":"Sweden","page_number":2,"box":{"x":515,"y":715,"width":42,"height":6}},{"id":"aa521721-63fb-4041-90f7-1526659c2e53","block_type":"box","text":"5.26","page_number":2,"box":{"x":801,"y":715,"width":28,"height":6}},{"id":"9218c77a-db02-4cc7-bea8-c45d4f379132","block_type":"box","text":"5.32","page_number":2,"box":{"x":918,"y":715,"width":28,"height":6}},{"id":"ca39ae1d-60a4-4c4b-91b2-1f88e1a379f6","block_type":"box","text":"Italy","page_number":2,"box":{"x":515,"y":731,"width":22,"height":7}},{"id":"74cbd331-6dc7-4bc9-89f8-b9532619b529","block_type":"box","text":"5.17","page_number":2,"box":{"x":801,"y":731,"width":28,"height":6}},{"id":"30c4eada-adc8-4a0c-a74c-abd0d4e9efd6","block_type":"box","text":"5.14","page_number":2,"box":{"x":918,"y":731,"width":29,"height":6}},{"id":"df25bf27-1420-4011-852e-adea79980836","block_type":"box","text":"Denmark","page_number":2,"box":{"x":515,"y":747,"width":49,"height":6}},{"id":"d36f6b26-8d47-4c67-825d-771c72fd1d69","block_type":"box","text":"2.60","page_number":2,"box":{"x":801,"y":747,"width":28,"height":6}},{"id":"3186517e-2f45-4521-8e54-215862235b55","block_type":"box","text":"2.45","page_number":2,"box":{"x":918,"y":747,"width":28,"height":6}},{"id":"a08e0e21-5a9d-4c0c-891d-edeb09cd4037","block_type":"box","text":"Finland","page_number":2,"box":{"x":515,"y":763,"width":38,"height":6}},{"id":"774a8641-aaa7-48e0-94ed-774850dd0f5b","block_type":"box","text":"1.73","page_number":2,"box":{"x":802,"y":763,"width":27,"height":6}},{"id":"1fb17217-3f86-42a4-9266-74ee4d2004d2","block_type":"box","text":"1.86","page_number":2,"box":{"x":919,"y":763,"width":27,"height":6}},{"id":"93a5f831-1fa4-410e-91a7-a9c9e38e3d78","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":779,"width":31,"height":6}},{"id":"683dfbab-bd82-42a9-97cc-df8c5f8bea65","block_type":"box","text":"4.88","page_number":2,"box":{"x":801,"y":779,"width":28,"height":6}},{"id":"c8be7a09-8b47-4de7-8283-a0f1802b8922","block_type":"box","text":"4.36","page_number":2,"box":{"x":918,"y":779,"width":28,"height":6}},{"id":"dc67455d-953d-4d69-a13b-bf417c4cca98","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":795,"width":28,"height":6}},{"id":"c3ae2eea-ff0b-42f1-9ab2-48c0f792ac0e","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":795,"width":46,"height":6}},{"id":"0aaacc80-1c82-4bb3-9cac-cd5c37d5c007","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":795,"width":46,"height":6}},{"id":"cd3bb6fb-7cc3-4052-b847-6339f0247592","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":515,"y":833,"width":177,"height":6}},{"id":"375bf6c6-536c-498c-8c33-78969462afd8","block_type":"box","text":"anagement.","page_number":2,"box":{"x":693,"y":834,"width":61,"height":7}},{"id":"226c0083-1334-4241-ae66-533d20a92c91","block_type":"box","text":"Characteristics, holdings, country allocations and sectors shown are as of the date","page_number":2,"box":{"x":515,"y":844,"width":423,"height":8}},{"id":"1d1ae838-cd77-4d61-b101-0337f3bddc47","block_type":"box","text":"indicated at the top of this factsheet and are subject","page_number":2,"box":{"x":515,"y":855,"width":267,"height":7}},{"id":"396379c3-677a-44f7-b5c0-fd92c8163d52","block_type":"box","text":"to change.","page_number":2,"box":{"x":785,"y":855,"width":53,"height":7}},{"id":"a6eca97b-0e37-49e3-872e-c9ad2e9d8a9c","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":865,"width":425,"height":8}},{"id":"25be142e-3c6d-469f-8864-e2c0a9cfd943","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":876,"width":183,"height":8}},{"id":"e1f5397b-08b0-49d7-8755-656ef1bdfdcc","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":876,"width":42,"height":8}},{"id":"888f1646-bbc2-42b5-aeca-59b79d0bd46d","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":887,"width":392,"height":7}},{"id":"7622f965-bb8f-4fbc-a428-828088eda442","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":898,"width":50,"height":6}},{"id":"c44fa011-8fa8-41a7-9df9-dcf1c59c4747","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":899,"width":6,"height":5}},{"id":"4fa2dc43-fcf3-4516-af19-028919e247a2","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":898,"width":4,"height":6}},{"id":"52248b8d-eafd-4bdd-b3d6-722ae07ceac2","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":902,"width":2,"height":1}},{"id":"09eeb13f-6030-42e3-8b0d-540c8836d980","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":899,"width":6,"height":5}},{"id":"531e11c0-f3f2-47c7-b1ca-6178f37e33ba","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":899,"width":7,"height":5}},{"id":"639927af-06dd-40da-9a04-f36ddb9572cb","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":899,"width":9,"height":4}},{"id":"95fe95c5-593b-47e7-a179-1f24117f2b4e","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":897,"width":5,"height":7}},{"id":"f5575fe1-7b90-4614-a763-fb9bd0e2d240","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":897,"width":2,"height":6}},{"id":"cd621fdd-0982-423a-b9b5-41cfafa61bd1","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":899,"width":10,"height":4}},{"id":"6c81e933-455d-49f6-8b2b-75745f5c502a","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":902,"width":2,"height":1}},{"id":"e1830a2f-2988-40ff-8504-5604c963f007","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"9c42fa44-3651-4ec1-a9c0-c072e599d5e4","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"ed3a765e-efea-40af-bc74-d7d6b237dd04","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"6c8e8d53-a18a-40cc-bc42-6087d8e43da5","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"cffaf687-b8e0-4197-9c9e-e2993813ee3b","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"459aa61e-9e41-4945-a5c5-b74b975b5f3b","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"d1d0c97c-6fcf-4bfa-b47e-97f56eceea70","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"ba32a4b7-dccb-44ca-86f9-a7a6e44b33f7","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"67fcf9c9-450a-4669-a379-2569023b071d","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"ce676c50-92ac-4589-b2e4-b6c788fa612f","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"7dd58119-7f22-4728-843c-4b2c94644ef2","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"7514e6fa-23d6-4178-bcc5-196dfe347523","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"8dc28df6-d77b-41e6-8ecb-8d71b70427a3","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"6574da82-e7b0-441f-887a-cd8fa8895987","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"bbc2f2d4-f66f-41ff-b934-d6b0402542cc","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"d7b06fc5-5ffe-4502-9c09-5a6a12c63eeb","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"125570aa-6392-4a44-9a6e-7fcd97e49895","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"895eefa5-71db-4354-8196-5376447112dd","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"490e9d4a-0671-43f8-9e9c-a5c74b6a1db1","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"2a20b976-1aab-435f-bf6a-8078cbda47f5","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"0942371e-8799-474a-8d53-bdf9bc09dfa2","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"4d860285-057e-4d80-adfc-082ca6e7e9e6","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"7f6e304d-818b-4a9c-9531-18aa4d6da4fe","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"65ee6b83-f23f-4001-9a4b-cc81b07724b8","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"b404bfbd-b6be-430e-abfc-c28775d5d071","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"82ad35a9-e71a-47f0-a225-54a076aac6d3","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"3132d217-8c7d-4e8d-8144-4c77929c9c8d","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"eb318c38-316b-4fb3-929a-66b982479dfa","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"34f7d70f-56da-4a09-9bfa-a96f021bd9a5","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"a9f0b1e3-94fc-4b9d-8a28-452bd77d6718","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"7b62a7ff-d2ce-4f86-8199-f7a4de16bc7a","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"5b09a45e-bdf4-4bb5-82bd-3a199301cac4","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"ec6d325c-a93b-44a1-8cf8-6ae0061d2d11","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"fdb48fe2-0c64-4945-953c-6b78370840d0","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"ec4fb046-aa8d-43c3-9ca4-f3010926c29e","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"22ba820c-bd65-4e0b-a45d-e2883ab06f34","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"096e0cab-de16-4807-bff0-1ccf003f122d","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"7439c24e-881e-4a3a-b9ac-d3f4fc9a3bc6","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"bc5497c7-4d59-430a-ac42-f203056c61ef","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"5b6227d2-f5e5-4693-b63a-506175758b2a","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"afe7fedd-3432-4782-9370-495dacbf6419","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"346fbabc-4d09-4f45-8c90-cabce464efbc","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"47b17ed2-8374-414e-b9f0-e8e7a32db92f","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":568,"width":70,"height":9}},{"id":"2640ab92-329f-4df7-8e73-bd11da4a2aca","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":570,"width":9,"height":7}},{"id":"b5bfb71e-efb0-4cc1-9946-546a2805ce0d","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":570,"width":10,"height":7}},{"id":"e13dc65a-009a-42e3-b7b0-072657fd301f","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":568,"width":7,"height":9}},{"id":"27b54403-ac68-4587-8554-b4699bac7243","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":574,"width":3,"height":3}},{"id":"87aeacb3-8c3f-42d7-b97c-a8d5d69e77b9","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":570,"width":10,"height":7}},{"id":"63013fed-9814-4f95-b738-9421195a8391","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":570,"width":10,"height":7}},{"id":"11f54596-a780-433b-8648-a8a80f2e46db","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":570,"width":16,"height":7}},{"id":"3e87ef90-985d-4250-8f61-947b8a83f921","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":567,"width":8,"height":11}},{"id":"5a7ce0b8-0e63-49c1-82dc-aec7a9993993","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":567,"width":3,"height":10}},{"id":"03a64721-3317-49e3-8ccd-723e7bf8178d","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":570,"width":16,"height":7}},{"id":"7da5940f-c125-4525-9269-a0739b8845be","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":590,"width":72,"height":7}},{"id":"44e98e32-600d-4ab8-9383-6c2d70b7c21e","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":591,"width":8,"height":5}},{"id":"4144f5fe-6c00-4c12-be9e-2c7b2f7b452d","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":591,"width":5,"height":5}},{"id":"239778e9-7efc-4d5f-9593-b448e6d17067","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":591,"width":5,"height":5}},{"id":"60c1ccd3-a2c2-41b3-9972-33d7ed6d7df4","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":590,"width":2,"height":6}},{"id":"b6988e44-9df5-4a34-abd3-25d3352b1432","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":591,"width":5,"height":5}},{"id":"a4af9577-e631-4562-8d0d-b76c0d334729","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":591,"width":6,"height":5}},{"id":"275237b7-9b2c-4328-a1e6-8da2b0ec9cf0","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":590,"width":3,"height":6}},{"id":"34de9783-ad5a-47b9-b823-a15596838d43","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":590,"width":2,"height":6}},{"id":"39be4aad-9a3e-4abd-b49d-a98be52cb480","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":591,"width":5,"height":5}},{"id":"b20b093f-d1c0-40ea-83fb-f939e1dad1c1","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":591,"width":5,"height":5}},{"id":"90c2405b-17e6-456e-90a0-509639c9126c","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":599,"width":151,"height":6}},{"id":"1d0755fa-ea56-4aef-9767-30b1bdbfac2f","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":601,"width":5,"height":4}},{"id":"2b36a42a-29c9-48f2-9fa7-679433d9e98b","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":601,"width":5,"height":4}},{"id":"640affc6-058c-429f-ad69-31d5fba1982e","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":600,"width":4,"height":5}},{"id":"d46a5176-4a44-4136-b182-e5534160cc27","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":601,"width":5,"height":4}},{"id":"a9cf1347-bd6e-4427-a123-3543b3e696e5","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":599,"width":7,"height":6}},{"id":"b2d8a186-8c25-4128-a97e-777714f3aa67","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":601,"width":5,"height":4}},{"id":"6f62462d-f855-4a96-bfc9-e6b5edad8f96","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":599,"width":2,"height":6}},{"id":"a356325c-51f7-4e08-aa91-d932bda007b7","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":601,"width":6,"height":6}},{"id":"70a6e6a0-1e23-4f1f-a90d-ad8cd647eaf6","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":604,"width":2,"height":1}},{"id":"a3bba373-8c2e-45a4-801b-1b9acb651f1a","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":619,"width":201,"height":7}},{"id":"8487ce65-705e-4b6d-8f7f-7d9447715d74","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":629,"width":180,"height":7}},{"id":"93941af1-bf03-4587-8278-049c1a8df639","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":638,"width":56,"height":8}},{"id":"bd5cfcc8-30ed-4309-ab86-62efc93340ad","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":638,"width":136,"height":7}},{"id":"00bf8ede-e383-4548-9b9e-6740e6eac23b","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":648,"width":63,"height":7}},{"id":"e267a9ff-ccd5-4020-9069-8fc0000d27a2","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":648,"width":51,"height":6}},{"id":"907d90a1-5dfd-4339-84bd-06abddb1cf35","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":648,"width":3,"height":6}},{"id":"f7dc366e-1d8e-46da-b209-9bd69a8472fb","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":650,"width":6,"height":4}},{"id":"bea2f115-9e79-4c7a-b818-f669c8187e88","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":650,"width":4,"height":4}},{"id":"c51a89ff-1b3e-412d-adee-300277d264b4","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":650,"width":8,"height":4}},{"id":"43182f44-76df-41a7-bfa1-dfd4db06d218","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":650,"width":5,"height":4}},{"id":"87956bb9-2acf-4f4c-accd-356d38f794ae","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":648,"width":4,"height":6}},{"id":"6c832675-c6dd-4889-b8c5-60759096ec27","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":648,"width":2,"height":6}},{"id":"25476912-bbf4-42f9-a2d7-2d403b68aff8","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":650,"width":5,"height":4}},{"id":"bc8c041b-3efa-4e62-87b3-6a5827be7898","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":650,"width":5,"height":4}},{"id":"01e8bbfb-c5c9-46c1-864e-811c74f32ede","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":652,"width":2,"height":2}},{"id":"edf7236c-44e6-4d11-ba78-35a18a5aa4d8","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":678,"width":148,"height":7}},{"id":"3ecaaa14-6a3f-4a7d-a998-269d5a13e8d9","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":687,"width":58,"height":6}},{"id":"536145e2-bbbe-4dc9-b992-9a329684317b","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":687,"width":130,"height":8}},{"id":"c01a97bf-1595-4703-b563-8758964f55a8","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":697,"width":196,"height":6}},{"id":"7c70974a-739a-44b3-a88d-d21613676403","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":706,"width":170,"height":6}},{"id":"c5765f21-7fb6-4c7d-b1b5-ab34530f86c6","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":715,"width":161,"height":8}},{"id":"1f0d9d9d-fb50-45c8-9b21-8bcb083c3b93","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":725,"width":201,"height":8}},{"id":"bc21a265-7327-4c9d-9843-e814d64b544e","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":735,"width":197,"height":7}},{"id":"e0161ca8-175b-448a-9f83-cd2707561f82","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":744,"width":195,"height":8}},{"id":"143937ea-e926-4c2d-9563-c9fae858a59a","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":754,"width":173,"height":7}},{"id":"3854e434-663d-48e2-8a89-0e101514e0f0","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":763,"width":113,"height":6}},{"id":"07238a64-b258-47ab-ac7d-ef4074fb9c48","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":763,"width":43,"height":6}},{"id":"3267407b-21bf-470a-a0a2-339b604e37e6","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":773,"width":169,"height":7}},{"id":"43667d6c-585c-4a20-b6eb-ce44fcef553a","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":782,"width":196,"height":8}},{"id":"f8e99b92-67ea-4fc4-9009-91d60563bc80","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":792,"width":156,"height":7}},{"id":"a5503280-0082-4fed-8f8d-e25cf0530daf","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":801,"width":166,"height":8}},{"id":"1c34a721-4757-4be0-b3c1-8995cc32b7a6","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":811,"width":184,"height":7}},{"id":"393187cb-a807-4b37-b339-10c448d958a2","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":46,"y":820,"width":201,"height":8}},{"id":"bba82bcc-cc01-45c1-ba14-b8e685554df4","block_type":"box","text":"can be found at","page_number":3,"box":{"x":46,"y":830,"width":73,"height":6}},{"id":"dac2e421-9641-4d54-b8b8-06b143edaafc","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":121,"y":830,"width":117,"height":7}},{"id":"f3ebcf33-64f1-40cf-a410-366d141b8357","block_type":"box","text":".","page_number":3,"box":{"x":239,"y":834,"width":2,"height":2}},{"id":"d33ee4d4-7cc5-4054-abe3-9e965f2a2545","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":46,"y":839,"width":200,"height":8}},{"id":"e2a214e4-4fde-4bb6-bf79-47b2de992dbd","block_type":"box","text":"here:","page_number":3,"box":{"x":46,"y":849,"width":24,"height":6}},{"id":"354f3155-c97b-4ded-bec4-65d052bf1c6b","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":73,"y":849,"width":143,"height":7}},{"id":"14447153-b208-48ce-b4fd-f39d6712ce89","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":46,"y":858,"width":200,"height":8}},{"id":"a8b16248-f9d2-46ca-9907-d9868ec65402","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":46,"y":868,"width":177,"height":7}},{"id":"ca950c91-0542-47c4-8fcf-5397c0e6b824","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":46,"y":877,"width":170,"height":8}},{"id":"3ddc07f6-a8cf-44bc-ba30-388eb4741921","block_type":"box","text":"Note","page_number":3,"box":{"x":218,"y":877,"width":22,"height":6}},{"id":"9bb436ad-f8ba-498b-80f6-5c8275e2f696","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":46,"y":887,"width":172,"height":7}},{"id":"98591b06-bb2b-4811-8a9f-7e8281176c36","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":46,"y":896,"width":180,"height":8}},{"id":"e1319a02-274e-482c-b4c4-44837e06dd34","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":46,"y":906,"width":177,"height":7}},{"id":"08830b37-adec-4c1d-b85f-fbb9055ac353","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":46,"y":915,"width":195,"height":8}},{"id":"7330bf7c-9e93-4cd3-abca-a4c0827d9753","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":280,"y":571,"width":83,"height":6}},{"id":"2edae0a7-f033-4953-943d-eef073e5ed5c","block_type":"box","text":"0","page_number":3,"box":{"x":364,"y":571,"width":6,"height":6}},{"id":"b761c7be-26d8-4133-8e4b-bf8f2639a3d0","block_type":"box","text":"0","page_number":3,"box":{"x":371,"y":571,"width":6,"height":6}},{"id":"ec31b134-5cd6-4b58-9d13-621d3387ee3f","block_type":"box","text":"9/","page_number":3,"box":{"x":378,"y":571,"width":6,"height":6}},{"id":"e7873a93-6c9f-4d48-a808-ec9249d1ae64","block_type":"box","text":"9/","page_number":3,"box":{"x":384,"y":570,"width":4,"height":7}},{"id":"1e404186-e096-45c1-8630-ad6ae96c7e6e","block_type":"box","text":"6","page_number":3,"box":{"x":388,"y":571,"width":6,"height":6}},{"id":"c3247eb3-0370-4df9-aa07-8a88f743f4fb","block_type":"box","text":"5","page_number":3,"box":{"x":394,"y":571,"width":6,"height":6}},{"id":"c9a84410-c49c-4ab7-8509-cef74297b1dd","block_type":"box","text":"/","page_number":3,"box":{"x":400,"y":570,"width":4,"height":7}},{"id":"96e27a18-21d8-4760-bc91-e64bf6ca8524","block_type":"box","text":"E","page_number":3,"box":{"x":405,"y":571,"width":5,"height":6}},{"id":"70fab325-5ee6-4b98-bf88-c4b589c90a9d","block_type":"box","text":"C","page_number":3,"box":{"x":410,"y":571,"width":6,"height":6}},{"id":"bc4455af-7ce9-4137-be89-438762529fb5","block_type":"box","text":".","page_number":3,"box":{"x":417,"y":575,"width":2,"height":2}},{"id":"a54cb37a-0b5f-4e85-b694-92fddc2bc0f8","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":580,"width":198,"height":8}},{"id":"ba36e9f8-5238-4bea-ba92-58b5282edf55","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":589,"width":188,"height":8}},{"id":"5c967911-ac34-4406-9cd2-5a325e4a2ab3","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":599,"width":177,"height":8}},{"id":"888ff52a-f8c0-44a7-b79c-7e9d6b757bdd","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":609,"width":152,"height":7}},{"id":"77433030-0a1f-4b8b-8ea4-2dcf8d8a048e","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":609,"width":47,"height":6}},{"id":"1c709a39-cd5c-4fe5-b380-ec6d2b924ec8","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":618,"width":157,"height":6}},{"id":"0c0c33fd-3109-4c74-b214-cdd4e2b14620","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":628,"width":154,"height":6}},{"id":"716a41ed-6db2-4ab9-9e5b-5d53bcb97004","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":637,"width":198,"height":6}},{"id":"2e039b10-5721-4fc7-a3b8-f289d83d7895","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":647,"width":149,"height":7}},{"id":"3781d691-e0d2-4184-86ec-26bd2ba7b002","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":656,"width":187,"height":6}},{"id":"e7253afe-8448-4e5e-b53b-5de5eb95884f","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":666,"width":200,"height":7}},{"id":"d81d8e56-5af2-4f2f-95e2-dcc1a93888cc","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":675,"width":202,"height":8}},{"id":"12235fb6-d1a3-4560-8d46-28daf62d8381","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":685,"width":202,"height":7}},{"id":"b3d8b89a-6c91-4da6-b80a-5516d850f5a0","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":694,"width":181,"height":8}},{"id":"f35e8db0-3b61-4490-bf9c-da13fdb8ff3a","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":703,"width":193,"height":8}},{"id":"5dade70c-26e1-481a-b130-390490f580ad","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":713,"width":200,"height":8}},{"id":"6c158527-8921-4c18-bdc4-45669d6013ba","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":723,"width":140,"height":6}},{"id":"d8e98da1-522f-496d-81f7-1dac1b6c474d","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":732,"width":53,"height":6}},{"id":"04910da4-ca93-4416-bacb-8b96843bbf4d","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":734,"width":3,"height":4}},{"id":"b9e91fa4-4c91-4962-8f0e-9fe32bc49580","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":734,"width":5,"height":4}},{"id":"7b34b29d-66b0-4ef2-9891-fdc58215ccef","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":734,"width":5,"height":4}},{"id":"143b5ba8-91a2-487a-8c30-574f7d1fd7cc","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":734,"width":5,"height":4}},{"id":"46693bca-d9e6-40c5-8e22-1d2a0d97a903","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":734,"width":5,"height":4}},{"id":"45001739-1e7f-4f2c-8682-f57d50e8b313","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":734,"width":3,"height":4}},{"id":"64e8801e-a3dc-4e63-b0be-451c7dd70f81","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":734,"width":5,"height":4}},{"id":"063a7956-5fc0-477b-a09b-0ea6983803f3","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":732,"width":6,"height":6}},{"id":"60989675-dc0c-4a88-980f-1070c81b56a6","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":737,"width":2,"height":1}},{"id":"d43b9d7f-11bf-4a0d-9efc-c305b59d6880","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":281,"y":742,"width":203,"height":7}},{"id":"80fde8b1-e919-4586-bc80-dbd436f734c9","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":281,"y":751,"width":179,"height":8}},{"id":"a99b306b-2845-459a-b19c-f2aa2c3f1c4f","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":281,"y":761,"width":157,"height":7}},{"id":"ac6f31cf-7cf9-4fee-a1b5-69b7fcf7e54e","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":281,"y":770,"width":197,"height":8}},{"id":"dec5b3a5-a735-4129-bd6e-78cd29fa6356","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":281,"y":780,"width":186,"height":7}},{"id":"6e7b03ad-f3c1-4522-8086-77bb712c05c2","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":281,"y":789,"width":161,"height":6}},{"id":"3586d61b-3e16-4c8a-a8b2-abb553227386","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":281,"y":798,"width":151,"height":7}},{"id":"ad0a242f-c54c-4da2-ae6e-eca4f1035d65","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":281,"y":808,"width":195,"height":8}},{"id":"086c40b7-f15e-4235-bcd5-5dbabba1d1f8","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":281,"y":818,"width":173,"height":7}},{"id":"977c7808-e4be-4301-8a4a-23e880ab0c5f","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":280,"y":827,"width":200,"height":6}},{"id":"fda02d0c-1ae7-457d-b974-b6315dcd1cf4","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":281,"y":837,"width":192,"height":7}},{"id":"5cf8338e-02a6-4833-9f9d-d5ef1c17111d","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":280,"y":846,"width":204,"height":8}},{"id":"bcbc6b37-09a9-4f46-b0fa-a84cb39c4158","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":281,"y":856,"width":167,"height":7}},{"id":"6f417c0e-e02d-44c8-875e-767296ca2653","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":281,"y":865,"width":203,"height":8}},{"id":"0878ccb2-bb58-45e4-ae27-df7448919512","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":281,"y":875,"width":186,"height":7}},{"id":"b300121c-7b3e-4a5c-9b4f-8d9ab51873c2","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":280,"y":884,"width":147,"height":8}},{"id":"dcc7a390-a1d8-49a1-91cd-f41c2a10077e","block_type":"box","text":"shar","page_number":3,"box":{"x":281,"y":894,"width":18,"height":6}},{"id":"5319d71b-56a4-4874-ada2-85733032c724","block_type":"box","text":"e classes.","page_number":3,"box":{"x":299,"y":894,"width":40,"height":6}},{"id":"74997ca8-ed37-4185-926a-7aa44b6213ce","block_type":"box","text":"The collective investment scheme referred to","page_number":3,"box":{"x":280,"y":903,"width":192,"height":6}},{"id":"4c4e1182-3129-48b1-a35c-5a1402b6faf0","block_type":"box","text":"herein is a collective investment scheme under","page_number":3,"box":{"x":281,"y":913,"width":198,"height":6}},{"id":"43a98bd6-f190-435a-8ed2-71823fc24105","block_type":"box","text":"Luxembourg law. Prospective investors may","page_number":3,"box":{"x":515,"y":571,"width":186,"height":7}},{"id":"983b3275-13f0-4b76-889f-8f89d4835ed1","block_type":"box","text":"obtain the current sales prospectus, the articles","page_number":3,"box":{"x":515,"y":580,"width":202,"height":8}},{"id":"fc60c07d-bb04-42b8-833b-ecea34262bca","block_type":"box","text":"of incorporation, the simplified prospectuses as","page_number":3,"box":{"x":515,"y":590,"width":201,"height":7}},{"id":"2e010955-5fe1-4455-9eac-b8a17a667093","block_type":"box","text":"well as the latest annual and semi-annual report","page_number":3,"box":{"x":515,"y":599,"width":203,"height":8}},{"id":"32eabadb-97ca-4685-8277-5a798ea8ea33","block_type":"box","text":"free of charge from the Swiss Representative","page_number":3,"box":{"x":515,"y":609,"width":189,"height":7}},{"id":"d5cc3d11-564b-4475-955a-286b17814828","block_type":"box","text":"and Paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":618,"width":151,"height":8}},{"id":"13aee772-c77e-4ab2-8cdb-24a754abcc67","block_type":"box","text":"International GmbH Munich, Zurich Branch,","page_number":3,"box":{"x":515,"y":628,"width":183,"height":7}},{"id":"a31172b2-e29b-42ef-8ba5-d559adaa958c","block_type":"box","text":"Kalanderplatz 5, 8045 Zürich as well as from","page_number":3,"box":{"x":515,"y":637,"width":188,"height":8}},{"id":"14585b8f-bdfd-4113-a8c7-82fae2c35b1c","block_type":"box","text":"the main distributor in Switzerland, State Street","page_number":3,"box":{"x":515,"y":647,"width":201,"height":7}},{"id":"a7670202-fa05-49cf-b43c-5159f3272b8c","block_type":"box","text":"Global Advisors AG, Kalanderplatz 5, 8045","page_number":3,"box":{"x":515,"y":656,"width":180,"height":8}},{"id":"71875855-471b-44cb-815f-22061cd206c5","block_type":"box","text":"Zürich. Before investing please read the","page_number":3,"box":{"x":515,"y":666,"width":166,"height":7}},{"id":"a79874e6-0b0a-482b-bba2-709c4441ec31","block_type":"box","text":"prospectus and the KID, copies of which can be","page_number":3,"box":{"x":515,"y":675,"width":198,"height":8}},{"id":"f5c9cd4c-2bc7-423f-9678-197f29393c3d","block_type":"box","text":"obtained from the Swiss representative, or at","page_number":3,"box":{"x":515,"y":685,"width":189,"height":7}},{"id":"e9533792-9932-4494-aa4c-d1bce73eb0a8","block_type":"box","text":"www.statestre","page_number":3,"box":{"x":515,"y":695,"width":60,"height":5}},{"id":"1fcb745c-f65c-4170-bd57-1f7fc74c2812","block_type":"box","text":"et.com/im","page_number":3,"box":{"x":576,"y":694,"width":42,"height":7}},{"id":"832980b7-2003-4f79-90c7-e00eb8be2737","block_type":"box","text":".","page_number":3,"box":{"x":619,"y":699,"width":2,"height":1}},{"id":"a2e43b5a-2d98-43a0-922e-89a7cc76118d","block_type":"box","text":"©","page_number":3,"box":{"x":515,"y":703,"width":4,"height":4}},{"id":"0993444f-9e6e-4841-a607-ad14b90fd6e4","block_type":"box","text":"[2026] Morningstar, Inc. All rights reserved.","page_number":3,"box":{"x":522,"y":703,"width":181,"height":8}},{"id":"81b0f4bf-dcea-493b-9dff-a82423104aac","block_type":"box","text":"The information contained herein: (1) is","page_number":3,"box":{"x":515,"y":713,"width":163,"height":7}},{"id":"ee0e8d3f-7a60-47df-afef-b430082ac938","block_type":"box","text":"proprietary to Morningstar and/or its content","page_number":3,"box":{"x":515,"y":722,"width":189,"height":8}},{"id":"d4b0f922-687e-4f6f-acf3-29810459d132","block_type":"box","text":"providers; (2) may not be copied or distributed;","page_number":3,"box":{"x":515,"y":732,"width":197,"height":8}},{"id":"020f7ea4-c96a-4227-81a7-a754eb92153f","block_type":"box","text":"and (3) is not warranted to be accurate,","page_number":3,"box":{"x":515,"y":741,"width":165,"height":8}},{"id":"90943010-84ca-4bdd-8fcc-62a0f06a535f","block_type":"box","text":"complete, or timely. Neither Morningstar nor its","page_number":3,"box":{"x":515,"y":751,"width":198,"height":8}},{"id":"5037d3cd-1726-4c06-b287-0bc9b063b3e3","block_type":"box","text":"content providers are responsible for any","page_number":3,"box":{"x":515,"y":761,"width":174,"height":7}},{"id":"c2bfac6c-849a-4580-bb29-de934fde7ac1","block_type":"box","text":"damages or losses arising from any use of this","page_number":3,"box":{"x":515,"y":770,"width":194,"height":8}},{"id":"054c7f84-2c69-4c61-b1b0-f36bbe5cc25c","block_type":"box","text":"information. Past performance is no guarantee","page_number":3,"box":{"x":515,"y":780,"width":196,"height":7}},{"id":"83e22ecd-3ead-48cd-a90f-7379cbf6f0d6","block_type":"box","text":"of futur","page_number":3,"box":{"x":515,"y":789,"width":31,"height":6}},{"id":"dcea3887-a244-4af3-ba26-860c1a12e222","block_type":"box","text":"e results.","page_number":3,"box":{"x":546,"y":789,"width":38,"height":6}},{"id":"e6954ca5-496e-4ba6-85e3-9132557ef2b0","block_type":"box","text":"The Morningstar Rating for funds, or \"star","page_number":3,"box":{"x":515,"y":799,"width":175,"height":7}},{"id":"3bf051b3-db8b-4fe1-87d4-7fa6877ef246","block_type":"box","text":"rating\", is calculated for managed products","page_number":3,"box":{"x":515,"y":808,"width":181,"height":8}},{"id":"a7ccfdbe-3df3-4aab-b83d-f898dcbd8264","block_type":"box","text":"(including mutual funds, variable annuity and","page_number":3,"box":{"x":515,"y":817,"width":191,"height":8}},{"id":"e8afceae-af80-4810-8820-6e620c20f9a9","block_type":"box","text":"variable life subaccounts, exchange traded","page_number":3,"box":{"x":515,"y":827,"width":180,"height":8}},{"id":"f2b8c36a-7e54-45c0-9786-e8198a79c3c4","block_type":"box","text":"funds, closed-end funds, and separate","page_number":3,"box":{"x":515,"y":837,"width":162,"height":7}},{"id":"540d28d0-d1e1-40e8-937c-ceb1e4702c2b","block_type":"box","text":"accounts) with at least a three-year history.","page_number":3,"box":{"x":515,"y":846,"width":182,"height":8}},{"id":"bd61d100-fc58-4647-8ade-112390446282","block_type":"box","text":"Exchange- traded funds and open-ended","page_number":3,"box":{"x":515,"y":856,"width":173,"height":7}},{"id":"554e3e63-0082-4e1c-9b7f-fb9744fda599","block_type":"box","text":"mutual funds are considered a single population","page_number":3,"box":{"x":515,"y":865,"width":203,"height":8}},{"id":"017eb4c7-aff2-489c-9b29-8e64a5ce50ba","block_type":"box","text":"for comparative purposes. It is calculated based","page_number":3,"box":{"x":515,"y":875,"width":202,"height":7}},{"id":"ef0c27b1-0f0b-4797-ba08-99e3b6736b11","block_type":"box","text":"on a Morningstar Risk-Adjusted Return measure","page_number":3,"box":{"x":515,"y":884,"width":203,"height":8}},{"id":"bf1bda10-7684-4d23-9429-20f6c15771bf","block_type":"box","text":"that accounts for variation in a managed","page_number":3,"box":{"x":515,"y":894,"width":170,"height":7}},{"id":"e51d0044-bfe2-4440-bdff-f4aef3de3e37","block_type":"box","text":"product's monthly excess performance, placing","page_number":3,"box":{"x":515,"y":903,"width":201,"height":8}},{"id":"4a1dba2d-94bb-4754-992e-43e74aeb2f43","block_type":"box","text":"more emphasis on downward variations and","page_number":3,"box":{"x":515,"y":913,"width":186,"height":7}},{"id":"32258653-63d3-4094-a414-d31062113401","block_type":"box","text":"rewarding consistent performance. The","page_number":3,"box":{"x":750,"y":571,"width":166,"height":7}},{"id":"a210b007-9012-44b5-b76b-ecd2b1b6a909","block_type":"box","text":"Morningstar Rating does not include any","page_number":3,"box":{"x":750,"y":580,"width":170,"height":8}},{"id":"5fdd6315-35de-49d8-97e6-e273a67b43d9","block_type":"box","text":"adjustment for sales loads. The top 10% of","page_number":3,"box":{"x":749,"y":590,"width":177,"height":7}},{"id":"75b8256d-bd52-4265-b36d-7cf0fc93e0c3","block_type":"box","text":"products in each product category receive 5","page_number":3,"box":{"x":750,"y":599,"width":186,"height":8}},{"id":"e27bf7a1-1b83-4857-97da-585aecc0f127","block_type":"box","text":"stars, the next 22.5% receive 4 stars, the next","page_number":3,"box":{"x":749,"y":609,"width":191,"height":7}},{"id":"b81dc867-1532-43b6-a6f8-8f6481fb1270","block_type":"box","text":"35% receive 3 stars, the next 22.5% receive 2","page_number":3,"box":{"x":749,"y":618,"width":188,"height":7}},{"id":"aa67e373-34c4-40ba-8a23-73823d034c1e","block_type":"box","text":"stars, and the bottom 10% receive 1 star. The","page_number":3,"box":{"x":749,"y":628,"width":186,"height":7}},{"id":"75d4a87c-b6ff-4db8-a192-e2c6a9790d80","block_type":"box","text":"Overall Morningstar Rating for a managed","page_number":3,"box":{"x":749,"y":637,"width":175,"height":8}},{"id":"f0d348a6-0e0e-40ea-b7d8-1c83ac33a8ac","block_type":"box","text":"product is derived from a weighted average of","page_number":3,"box":{"x":750,"y":647,"width":193,"height":7}},{"id":"f1bb4362-b3b8-4b29-b4f5-157c13002fa9","block_type":"box","text":"the performance figures associated with its","page_number":3,"box":{"x":749,"y":656,"width":183,"height":8}},{"id":"d9e01d8f-dcde-4465-8417-5ed1ada073a4","block_type":"box","text":"three-, five-, and 10-year (if applicable)","page_number":3,"box":{"x":749,"y":665,"width":161,"height":8}},{"id":"76b1b006-6768-4c37-8799-ece6e7c00e5a","block_type":"box","text":"Morningstar Rating metrics. The weights are:","page_number":3,"box":{"x":750,"y":675,"width":188,"height":8}},{"id":"d1c80a04-8e09-4f9a-b056-ff9a486e1c70","block_type":"box","text":"100% three-year rating for 36-59 months of","page_number":3,"box":{"x":749,"y":685,"width":184,"height":7}},{"id":"67d1f117-c566-4d46-bbe7-6a2b87439dee","block_type":"box","text":"total returns, 60% five-year rating/ 40%","page_number":3,"box":{"x":749,"y":694,"width":167,"height":8}},{"id":"a5b4a15d-f015-4941-bafa-a8cd17b0e806","block_type":"box","text":"three-year rating for 60-119 months of total","page_number":3,"box":{"x":749,"y":704,"width":181,"height":7}},{"id":"2f425709-90dc-4530-804f-27e15c49317e","block_type":"box","text":"returns, and 50% 10- year rating/30% five-year","page_number":3,"box":{"x":750,"y":713,"width":195,"height":8}},{"id":"5e7c65a0-3b99-439a-b997-76686b258072","block_type":"box","text":"rating/20% three-year rating for 120 or more","page_number":3,"box":{"x":750,"y":722,"width":185,"height":8}},{"id":"c63d34b9-a602-4eea-88c6-36616cb2908f","block_type":"box","text":"months of total returns. While the 10-year","page_number":3,"box":{"x":750,"y":732,"width":174,"height":8}},{"id":"1a57a86a-a257-43e3-8ae1-af7ee67b5d3f","block_type":"box","text":"overall star rating formula seems to give the","page_number":3,"box":{"x":749,"y":742,"width":185,"height":7}},{"id":"8832d4b1-34cf-4a66-99ed-3499dc35afb5","block_type":"box","text":"most weight to the 10- year period, the most","page_number":3,"box":{"x":750,"y":751,"width":185,"height":8}},{"id":"e77cbf4f-d48c-45b8-85bd-0b37208e3f5a","block_type":"box","text":"recent three-year period actually has the","page_number":3,"box":{"x":750,"y":761,"width":172,"height":7}},{"id":"164bed65-8bf5-4238-b811-14e895209b46","block_type":"box","text":"greatest impact because it is included in all","page_number":3,"box":{"x":749,"y":770,"width":182,"height":8}},{"id":"9b36d865-dfa8-4bce-bcac-fd1182734df1","block_type":"box","text":"three ratin","page_number":3,"box":{"x":749,"y":780,"width":44,"height":6}},{"id":"e0379ae0-437e-4afb-8115-de1b0741684a","block_type":"box","text":"g periods.","page_number":3,"box":{"x":793,"y":780,"width":41,"height":7}},{"id":"c59fab65-b0ac-493c-9fde-ddd4dc95526c","block_type":"box","text":"The MSCI Europe Index is a trademark","page_number":3,"box":{"x":749,"y":789,"width":161,"height":8}},{"id":"1bdcd4db-fe78-444f-a6ae-fb5975d7a0f3","block_type":"box","text":"of","page_number":3,"box":{"x":749,"y":799,"width":9,"height":6}},{"id":"0b18a5b3-6642-48d7-a4ee-c0df2b048447","block_type":"box","text":"MSCI Inc.","page_number":3,"box":{"x":760,"y":799,"width":38,"height":6}},{"id":"2930755c-df91-4803-83a7-9bef8419d46f","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":808,"width":192,"height":8}},{"id":"3a315ae6-aa5c-40a6-976f-53c83c8d3df3","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":818,"width":196,"height":7}},{"id":"53ad377f-f9d6-46d1-a7f8-9fc8378f8d42","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":827,"width":180,"height":8}},{"id":"fb5bb53a-c2d4-470d-b77a-cb67693fad06","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":837,"width":201,"height":7}},{"id":"5df73bdb-8833-4b58-8ef8-8a8a33b8fc6b","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":847,"width":24,"height":5}},{"id":"d0dcb7d9-f4e5-48be-89ef-f17c13cfd076","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":847,"width":44,"height":5}},{"id":"b2a37842-ea10-4eec-9edc-0a9515010a57","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":866,"width":5,"height":4}},{"id":"2ac1ed73-4f65-40c7-97f1-d89b5b25360d","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":867,"width":89,"height":6}},{"id":"bd30d57b-0c8e-4d2d-940e-785103aa8720","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":867,"width":41,"height":8}},{"id":"af7b0f00-bdb0-4362-a926-74216ed3110a","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":877,"width":40,"height":7}},{"id":"d27fa6ed-66fd-46a9-bb2d-4faf64a7e9ce","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":877,"width":41,"height":6}},{"id":"fa579329-3086-4b14-abff-8ebc5e2b04db","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":886,"width":66,"height":8}},{"id":"be60eca2-1af4-4bb4-acb0-a4d12697dc43","block_type":"box","text":"19/11/2026","page_number":3,"box":{"x":816,"y":886,"width":45,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"0ab38c9a-63d3-4d1d-83c7-8df6f536eb31"},"user_id":1000002,"date_created":"2026-10-08T01:13:19.863000Z","date_modified":"2026-10-08T01:13:19.863000Z","private":false}