{"annotation_id":"2fd8d281-e873-4847-8fd4-b7b0f2ca27f8","file_hash":"755615f23ed168ccb19951aeb07e62257eeab7b33f818f1356c1e8c4a85d9a50","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"d99a67d9-455c-4bb8-a990-42edd16ec4c0","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"68d180a4-0ddf-4dd8-91de-468b83c25b7e","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"9651ebe5-893f-48fb-a051-db802ac979bd","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"6082f4a4-46b6-476a-b80f-ec72ad1642c3","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"638bb1fb-ca99-45b5-836b-6d7355623753","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"5ec5c621-3a2f-4e48-a228-3cabf56b1d98","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"b075a73a-54b9-4ece-9a9d-168209ef58f0","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"e42b5951-aec9-4434-8933-6fec233f3696","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informe","page_number":1,"box":{"x":48,"y":124,"width":680,"height":8}},{"id":"9e4bfb57-9cc3-4dfd-9319-c9f56b135a9e","block_type":"box","text":"d decision about whether to invest.","page_number":1,"box":{"x":729,"y":124,"width":192,"height":6}},{"id":"e28666de-b15a-4deb-b50e-9254b95b705c","block_type":"box","text":"Emerging Markets Local Currency Bond Fund, Class Ia, Income shares shares, GBP,","page_number":1,"box":{"x":48,"y":144,"width":528,"height":9}},{"id":"f47075e8-a907-4fdc-b7ef-bc476752fce1","block_type":"box","text":"a sub","page_number":1,"box":{"x":587,"y":145,"width":29,"height":7}},{"id":"5f218fd0-0571-45f7-b371-dae35c1d08f9","block_type":"box","text":"-","page_number":1,"box":{"x":617,"y":149,"width":4,"height":1}},{"id":"a7e63184-04d2-4a9a-bc53-0d77941f6fae","block_type":"box","text":"fund of Aviva Investors (ISIN: LU0280564948).","page_number":1,"box":{"x":621,"y":145,"width":256,"height":8}},{"id":"6211a325-7dc6-4930-af1c-9b7aafa6d350","block_type":"box","text":"The Fund is","page_number":1,"box":{"x":887,"y":145,"width":64,"height":7}},{"id":"eab3e08e-4ae2-46c9-af46-b9ad331a4c34","block_type":"box","text":"managed by Aviva Investors Luxembourg S.A.","page_number":1,"box":{"x":48,"y":155,"width":246,"height":9}},{"id":"f5217cbf-a34d-424d-9977-a9f4af9a0579","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"56956ce2-b4a6-4d47-af43-e3aef56eaafe","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"a43c6e4f-c76d-44d0-8e15-0394421429bb","block_type":"box","text":"The objective of the Sub","page_number":1,"box":{"x":107,"y":196,"width":132,"height":8}},{"id":"8b10aa6d-ae13-4360-8fe8-95759e0456d4","block_type":"box","text":"-","page_number":1,"box":{"x":240,"y":200,"width":3,"height":1}},{"id":"b55f73a9-f746-435c-ab91-9930859d9766","block_type":"box","text":"Fund is to earn income and increase the","page_number":1,"box":{"x":245,"y":196,"width":216,"height":7}},{"id":"ba80c412-4085-4558-80fc-1b693bc3929e","block_type":"box","text":"value of the Shareholder's investment over the long term (5 years or more).","page_number":1,"box":{"x":47,"y":205,"width":412,"height":8}},{"id":"189f5193-0a0f-4eec-b03a-eb5cb9ec8d1e","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":48,"y":216,"width":102,"height":8}},{"id":"b49791db-3544-4f6f-9ca5-a2f383b8247a","block_type":"box","text":"The Sub","page_number":1,"box":{"x":154,"y":216,"width":43,"height":7}},{"id":"656ef801-380d-45b2-97b5-b0ee0357a7a5","block_type":"box","text":"-","page_number":1,"box":{"x":198,"y":220,"width":3,"height":1}},{"id":"7239db95-a091-4f4c-9566-d005f6235999","block_type":"box","text":"Fund invests mainly in the currencies of emerging","page_number":1,"box":{"x":202,"y":216,"width":269,"height":8}},{"id":"4739eafc-d294-4fc5-88e1-e505e13f34ba","block_type":"box","text":"market countries and in bonds issued by corporations and governments in these","page_number":1,"box":{"x":48,"y":225,"width":436,"height":8}},{"id":"5445469c-c74f-424b-a702-69e2a77e52d5","block_type":"box","text":"countries. Specifically, at all times, the Sub","page_number":1,"box":{"x":48,"y":233,"width":230,"height":9}},{"id":"ee2836a9-a388-4a64-be3d-7378885ee2ba","block_type":"box","text":"-","page_number":1,"box":{"x":280,"y":237,"width":3,"height":1}},{"id":"8c75133e-3190-4e40-8be3-2747216554b5","block_type":"box","text":"Fund invests at least two","page_number":1,"box":{"x":284,"y":233,"width":134,"height":7}},{"id":"d82a2e41-f100-4bd8-bf29-c33a4add8ed4","block_type":"box","text":"-","page_number":1,"box":{"x":419,"y":237,"width":3,"height":1}},{"id":"8e1ec1c3-d5d3-4880-8b81-058d51f993d0","block_type":"box","text":"thirds of","page_number":1,"box":{"x":423,"y":233,"width":46,"height":7}},{"id":"758444df-96bf-45d5-9a31-d36d499b12cf","block_type":"box","text":"total net assets (excluding ancillar","page_number":1,"box":{"x":47,"y":242,"width":184,"height":8}},{"id":"d717f347-4a94-4bea-be4f-7a3aba3fd77c","block_type":"box","text":"y liquid assets, eligible deposits, money","page_number":1,"box":{"x":232,"y":242,"width":214,"height":8}},{"id":"5ea9c060-7061-4477-a9e1-854c92c4ce5c","block_type":"box","text":"market instruments and money market funds) in bonds with a minimum rating","page_number":1,"box":{"x":48,"y":251,"width":428,"height":8}},{"id":"24aab38d-b481-4f82-aa39-9544e28e4ac3","block_type":"box","text":"of B","page_number":1,"box":{"x":48,"y":260,"width":20,"height":6}},{"id":"9d726fee-e078-4506-813d-e52f2cc1114a","block_type":"box","text":"-","page_number":1,"box":{"x":69,"y":263,"width":3,"height":1}},{"id":"2eeed135-4ad0-439e-b6aa-d948b19a0e63","block_type":"box","text":"by Standard and Poor’s and Fitch, or B3 by Moody’s. These bonds must be","page_number":1,"box":{"x":77,"y":259,"width":402,"height":9}},{"id":"f0d9ae09-f158-4965-baaa-a4d86837fac1","block_type":"box","text":"denominated in local currencies and must be","page_number":1,"box":{"x":48,"y":268,"width":244,"height":7}},{"id":"51b8af31-a84e-4eb2-b926-ecfb4a7eb84f","block_type":"box","text":"issued by governmental, quasi","page_number":1,"box":{"x":297,"y":268,"width":163,"height":8}},{"id":"cfd20401-c527-44b5-ba64-c1b6359d39dd","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":272,"width":3,"height":1}},{"id":"96e46e0d-591d-4fd2-8afd-018ab764d14a","block_type":"box","text":"governmental, supranational, bank or corporate issuers that have their","page_number":1,"box":{"x":47,"y":277,"width":387,"height":8}},{"id":"2eb5fa21-564e-42ff-baa6-76d6121f4839","block_type":"box","text":"registered office, or do most of their business, in emerging market countries","page_number":1,"box":{"x":48,"y":286,"width":414,"height":8}},{"id":"85ecae51-4963-47cd-80d5-4079e587053d","block_type":"box","text":"anywhere in the world. The Sub","page_number":1,"box":{"x":48,"y":294,"width":172,"height":9}},{"id":"6f7130ff-e5be-4139-8518-ad393bc53172","block_type":"box","text":"-","page_number":1,"box":{"x":221,"y":298,"width":3,"height":1}},{"id":"f5c656f3-fb16-4bdc-af9f-a2d6c673ec78","block_type":"box","text":"Fund may also invest in credit","page_number":1,"box":{"x":226,"y":294,"width":160,"height":9}},{"id":"c62d67e3-cc34-493d-bb2c-ec58b1075b35","block_type":"box","text":"-","page_number":1,"box":{"x":387,"y":298,"width":3,"height":1}},{"id":"0931c7ed-6d33-4ae3-aa74-c4d45a0197c7","block_type":"box","text":"linked notes. T","page_number":1,"box":{"x":392,"y":294,"width":78,"height":7}},{"id":"8f229d4c-8be0-4898-9e09-4f70ad3c2e5a","block_type":"box","text":"he","page_number":1,"box":{"x":472,"y":294,"width":12,"height":7}},{"id":"adab14a9-fa15-43ec-adc8-ae26207d82a3","block_type":"box","text":"Sub","page_number":1,"box":{"x":48,"y":303,"width":19,"height":7}},{"id":"ebedea9b-661f-4a5c-890d-1eae38c84bcc","block_type":"box","text":"-","page_number":1,"box":{"x":68,"y":307,"width":3,"height":1}},{"id":"a88d1f77-8653-4320-abf7-0f8ff3208e13","block_type":"box","text":"Fund may invest via the China Interbank Bond Market. The Sub","page_number":1,"box":{"x":73,"y":303,"width":341,"height":8}},{"id":"d9c8a8a6-853b-4397-b479-a84e4f2aaa27","block_type":"box","text":"-","page_number":1,"box":{"x":416,"y":307,"width":3,"height":1}},{"id":"c3ab4f96-81fe-4006-9e01-d91584f505c4","block_type":"box","text":"Fund may","page_number":1,"box":{"x":421,"y":303,"width":52,"height":8}},{"id":"61683fdf-38b0-4810-8d5f-69ec278989d5","block_type":"box","text":"also invest up to 5% of total net assets in unrated securities and up to 10% of","page_number":1,"box":{"x":48,"y":312,"width":419,"height":8}},{"id":"dab4029a-fee9-493f-b6c5-2a0d865c4b1e","block_type":"box","text":"total net assets in distressed securities. The Sub","page_number":1,"box":{"x":47,"y":320,"width":260,"height":7}},{"id":"489c7d80-4fcc-4954-b60a-931c7c00b2ee","block_type":"box","text":"-","page_number":1,"box":{"x":308,"y":324,"width":3,"height":1}},{"id":"ee4b4bc2-96a8-4de5-b49e-701b83c0343f","block_type":"box","text":"Fund may invest up to 5% in","page_number":1,"box":{"x":313,"y":320,"width":151,"height":9}},{"id":"87dcc41f-1e42-4e5d-8a0c-6178929c8075","block_type":"box","text":"contingent convertib","page_number":1,"box":{"x":48,"y":329,"width":112,"height":8}},{"id":"abc39870-aad6-4948-9576-0bcdb3bc12ec","block_type":"box","text":"le bonds. For full details of the risks applicable to investing","page_number":1,"box":{"x":162,"y":329,"width":317,"height":8}},{"id":"90f35141-0957-4c32-b68a-7226634bd937","block_type":"box","text":"in these bonds, please refer to section “Risk Descriptions”. The Sub Fund can","page_number":1,"box":{"x":48,"y":338,"width":416,"height":8}},{"id":"b8f60bc5-8fa1-4f32-9eab-402f2ff54a43","block_type":"box","text":"hold cash like assets (such as deposits, money market instruments, or money","page_number":1,"box":{"x":48,"y":346,"width":419,"height":9}},{"id":"9fe62410-8391-4369-b2aa-713d6e52bd5a","block_type":"box","text":"market funds) to help manage liquidity","page_number":1,"box":{"x":48,"y":355,"width":211,"height":8}},{"id":"863b1cf3-0db4-4d1a-bb2e-c6aeb3b7e970","block_type":"box","text":". In very difficult market conditions, the","page_number":1,"box":{"x":260,"y":355,"width":214,"height":8}},{"id":"0f1d4581-f826-43f2-88b5-c8ae87a8556e","block_type":"box","text":"Fund may temporarily invest up to 100% of its assets in these safer, liquid","page_number":1,"box":{"x":48,"y":364,"width":399,"height":8}},{"id":"6627bbac-a071-44a2-841d-86ee8dc6d8de","block_type":"box","text":"holdings. These investments are only for short term liquidity needs and are not","page_number":1,"box":{"x":48,"y":373,"width":430,"height":8}},{"id":"1bb67e58-af7c-47da-9df8-ac294be60c85","block_type":"box","text":"part of the Sub Fund’s main strategy.","page_number":1,"box":{"x":48,"y":381,"width":200,"height":9}},{"id":"b05d25b4-3fca-4401-b33a-c3cd6f40eee4","block_type":"box","text":"Derivatives and Techniques:","page_number":1,"box":{"x":48,"y":392,"width":155,"height":9}},{"id":"99bd60d5-899d-4b77-99d4-cd9118d8520d","block_type":"box","text":"The Fund may use derivatives for investment","page_number":1,"box":{"x":207,"y":392,"width":245,"height":9}},{"id":"39636f6b-fbcd-4142-8bed-1a15591fb8b5","block_type":"box","text":"purposes by creating opportunistically both long and synthetic covered short","page_number":1,"box":{"x":48,"y":401,"width":418,"height":8}},{"id":"01eb2a59-0cbc-4f5d-bb20-67e1f34a121b","block_type":"box","text":"positions with the aim of maximizing positive returns. The Fund may also use","page_number":1,"box":{"x":48,"y":410,"width":418,"height":8}},{"id":"151329f7-ae55-47fa-86f5-ca684c26587d","block_type":"box","text":"derivatives for hedging and for efficient portfolio manag","page_number":1,"box":{"x":48,"y":418,"width":305,"height":9}},{"id":"cf5d2e30-3621-43c6-adbf-f40674513dd3","block_type":"box","text":"ement. Securities","page_number":1,"box":{"x":355,"y":419,"width":93,"height":6}},{"id":"820883ca-f9c9-4dfa-9d08-2f61f18ca944","block_type":"box","text":"lending Expected level: 10% of total net assets; maximum: 20%. Securities made","page_number":1,"box":{"x":48,"y":427,"width":436,"height":8}},{"id":"a36e4a0f-9480-4c17-9bb6-6a65fbb0c947","block_type":"box","text":"available for lending: all securities held by the Sub","page_number":1,"box":{"x":48,"y":436,"width":271,"height":8}},{"id":"21ab46bd-abfb-4fea-aff4-f35d7a784e97","block_type":"box","text":"-","page_number":1,"box":{"x":320,"y":440,"width":3,"height":0}},{"id":"754928b6-4e3a-466b-8692-1f2cb8a6a72b","block_type":"box","text":"Fund from time to time.","page_number":1,"box":{"x":325,"y":436,"width":129,"height":6}},{"id":"1b27b6f3-a63b-48a0-aa06-c97d5a188006","block_type":"box","text":"Sustainability Disclosures:","page_number":1,"box":{"x":47,"y":447,"width":144,"height":8}},{"id":"fe110104-4025-4e3a-890e-f985b6a22363","block_type":"box","text":"This Fund promotes environmental and social","page_number":1,"box":{"x":195,"y":447,"width":248,"height":8}},{"id":"74539f0b-c1e4-407c-9469-9b7947235bb4","block_type":"box","text":"characteristics however does not have a sustainable investment objective. To be","page_number":1,"box":{"x":48,"y":456,"width":437,"height":8}},{"id":"e0bd341e-f1f0-4a11-bfca-a3dedafd1844","block_type":"box","text":"eligible for investment, sovereign issuers must meet the minimum standard of","page_number":1,"box":{"x":48,"y":464,"width":426,"height":9}},{"id":"29d0093c-9fe3-4745-a5dc-ee7e9f85d79f","block_type":"box","text":"the Investment Managers' ESG Sovereign Assessment. Fur","page_number":1,"box":{"x":47,"y":473,"width":317,"height":8}},{"id":"390f46be-ea53-4ddb-b0be-ce16a9b010fa","block_type":"box","text":"thermore, all","page_number":1,"box":{"x":364,"y":473,"width":70,"height":8}},{"id":"948b11d2-bb54-4994-98e8-faf877b3d0e8","block_type":"box","text":"investments that are selected as part of the Investment Manager's ESG analysis","page_number":1,"box":{"x":48,"y":482,"width":431,"height":8}},{"id":"c0067cd2-b1c0-4a67-a36d-6473d7f9c56c","block_type":"box","text":"must follow good governance practices and not be excluded by the Investment","page_number":1,"box":{"x":48,"y":490,"width":430,"height":9}},{"id":"33756880-4444-4595-831b-6dcf1eab66d0","block_type":"box","text":"Manager's ESG Baseline Exclusions Policy. The Investment Man","page_number":1,"box":{"x":513,"y":196,"width":341,"height":8}},{"id":"c4fac200-be5e-4e5c-85eb-d3fa480ade1d","block_type":"box","text":"ager actively","page_number":1,"box":{"x":856,"y":196,"width":68,"height":8}},{"id":"72a97ad3-7fb3-42e0-9774-045c4905e9db","block_type":"box","text":"engages with issuers with the aim of positively influencing behaviour and","page_number":1,"box":{"x":512,"y":205,"width":397,"height":8}},{"id":"0c6dd014-e6b6-49ca-9615-82547e7f1fbe","block_type":"box","text":"helping to create competitive returns. The Investment Manager integrates","page_number":1,"box":{"x":513,"y":214,"width":404,"height":8}},{"id":"255115c7-3085-48db-85b1-02fd01fc5b5f","block_type":"box","text":"qualitative and quantitative data on adverse sustainability impacts into its","page_number":1,"box":{"x":512,"y":222,"width":402,"height":9}},{"id":"c4f6ed2a-865f-4d7e-8f5e-eeffb8bde88c","block_type":"box","text":"investment process","page_number":1,"box":{"x":512,"y":231,"width":105,"height":8}},{"id":"dd2cad9a-33d1-49b2-8233-b5c6176ee930","block_type":"box","text":"es. The Fund does not make any minimum commitment to","page_number":1,"box":{"x":618,"y":231,"width":319,"height":8}},{"id":"ef439b5d-3f3a-4e96-abd9-722cc2f5feb2","block_type":"box","text":"invest in one or more environmentally sustainable investments. Further","page_number":1,"box":{"x":512,"y":240,"width":391,"height":8}},{"id":"c8cebc32-f4fc-4dff-b313-054d6610f1f2","block_type":"box","text":"information regarding how the Investment Manager integrates ESG into its","page_number":1,"box":{"x":512,"y":248,"width":408,"height":9}},{"id":"8fd47d04-8689-423b-8e39-45fa72cc16db","block_type":"box","text":"investment approach (including information on the Investmen","page_number":1,"box":{"x":512,"y":257,"width":338,"height":8}},{"id":"5b0fcd6a-059f-458f-be29-6fc3e54fd8f1","block_type":"box","text":"t Manager's ESG","page_number":1,"box":{"x":851,"y":257,"width":89,"height":8}},{"id":"258f1070-6678-4ff3-a28b-9b798ab669fc","block_type":"box","text":"Baseline Exclusions Policy, its ESG Sovereign Assessment and proprietary","page_number":1,"box":{"x":513,"y":266,"width":394,"height":8}},{"id":"ae1aa797-f96a-4fc7-890a-6e2a9fbffdc8","block_type":"box","text":"sovereign ESG model) and how it engages with companies/ sovereigns is","page_number":1,"box":{"x":512,"y":274,"width":394,"height":9}},{"id":"fbc178a8-0b8f-408f-a23b-31f6b727d9aa","block_type":"box","text":"available in the Responsible Investment Philosophy section and on the website","page_number":1,"box":{"x":512,"y":283,"width":428,"height":9}},{"id":"c0c6b5c9-04c2-4736-aeec-25f25de2c76d","block_type":"box","text":"www.avivainvestors.","page_number":1,"box":{"x":512,"y":292,"width":112,"height":7}},{"id":"c5cb43d3-79cc-4717-aaba-b1748c4d6523","block_type":"box","text":"com.","page_number":1,"box":{"x":625,"y":294,"width":26,"height":5}},{"id":"7d559cf7-3704-4234-bf77-4d4432dac56d","block_type":"box","text":"Benchmark (performance comparison and risk management):","page_number":1,"box":{"x":513,"y":303,"width":341,"height":8}},{"id":"e2193b01-dd5a-4f90-9428-0796a77fdda8","block_type":"box","text":": The Fund's","page_number":1,"box":{"x":856,"y":303,"width":64,"height":7}},{"id":"9bc3ebf4-1c3e-4863-84a8-19885e0ae4ee","block_type":"box","text":"performance is compared and the Fund's global exposure is monitored against","page_number":1,"box":{"x":513,"y":312,"width":426,"height":8}},{"id":"d2349a6a-84de-463c-a9d1-5dbc7ae566d2","block_type":"box","text":"the JPM GBI","page_number":1,"box":{"x":512,"y":320,"width":65,"height":7}},{"id":"6cbfd0d3-d7f9-403c-8d0e-1508a3f9cf72","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":324,"width":3,"height":1}},{"id":"f9e2fd41-d15e-4d5e-a45d-1d0133420cd6","block_type":"box","text":"EM Global Diversified Index (the “Benchmark” or the “Index”),","page_number":1,"box":{"x":583,"y":320,"width":338,"height":9}},{"id":"f3ab2be4-abbf-401a-b58f-cc6ffd12e855","block_type":"box","text":"however the reference benchmark is not aligned with all of the environmental","page_number":1,"box":{"x":513,"y":329,"width":425,"height":8}},{"id":"d44292cf-15e2-43c1-b43a-ba9cbe51430d","block_type":"box","text":"or social charac","page_number":1,"box":{"x":512,"y":338,"width":83,"height":6}},{"id":"55a763e9-34c9-4c03-8654-6510994fd7d1","block_type":"box","text":"teristics promoted by the Fund. The Fund does not base its","page_number":1,"box":{"x":596,"y":338,"width":320,"height":8}},{"id":"e734e609-47af-4d5e-a5af-c7640dc824e9","block_type":"box","text":"investment process upon the Index, which is only a representation of the","page_number":1,"box":{"x":512,"y":347,"width":397,"height":8}},{"id":"e2723ab6-9fe1-4884-9dc0-2a18595ccbd6","block_type":"box","text":"investment universe. Therefore the Fund will hold bonds that are not","page_number":1,"box":{"x":512,"y":355,"width":376,"height":7}},{"id":"925274d4-71c3-4756-b154-058746c8139e","block_type":"box","text":"part of the","page_number":1,"box":{"x":893,"y":355,"width":57,"height":8}},{"id":"698d3deb-b224-4afc-af18-a7a543e00af3","block_type":"box","text":"Index and will only hold a relatively small proportion of bonds relative to the","page_number":1,"box":{"x":513,"y":364,"width":415,"height":8}},{"id":"5b5b08cd-7832-4f4c-9b13-12ed81a1bedf","block_type":"box","text":"number in the Index. The Fund is expected to have an average yearly tracking","page_number":1,"box":{"x":513,"y":373,"width":421,"height":8}},{"id":"b1f8f534-547c-476d-8879-d0683c7b707a","block_type":"box","text":"error of between 1% and 3% when compared to the Index. In certain conditions","page_number":1,"box":{"x":512,"y":381,"width":434,"height":9}},{"id":"f5ce6125-268a-4897-9c7c-d90ecb117b28","block_type":"box","text":"the Fund m","page_number":1,"box":{"x":512,"y":390,"width":61,"height":7}},{"id":"4615d3d5-5897-4b53-80d9-9fd915191ff3","block_type":"box","text":"ay be outside of this range.","page_number":1,"box":{"x":575,"y":390,"width":146,"height":8}},{"id":"550e7168-1050-4418-ae98-29799c311683","block_type":"box","text":"The Investment Manager actively makes the investment selection decisions for","page_number":1,"box":{"x":512,"y":401,"width":430,"height":8}},{"id":"606f2221-fabc-46a8-8c52-39742011afe6","block_type":"box","text":"the Fund.","page_number":1,"box":{"x":512,"y":410,"width":51,"height":6}},{"id":"97481d64-ba30-462c-a536-7b7666721d58","block_type":"box","text":"Other information:","page_number":1,"box":{"x":512,"y":421,"width":105,"height":7}},{"id":"9dc10bd1-1fdd-4071-b7a5-81c34c17e301","block_type":"box","text":"You can buy and sell shares on demand on any full bank","page_number":1,"box":{"x":621,"y":421,"width":304,"height":8}},{"id":"162b1cb6-f9f5-4a1a-b19a-adbc8f95d822","block_type":"box","text":"business day in Luxembourg.","page_number":1,"box":{"x":513,"y":430,"width":155,"height":8}},{"id":"68e9ba45-b52f-4543-b7d9-a336905858d6","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":441,"width":101,"height":6}},{"id":"d4bbe5c7-e0f0-4497-a3ec-3090ad0d873f","block_type":"box","text":"this Fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":441,"width":321,"height":8}},{"id":"64f9cf36-6713-4a65-9368-018c4d24e836","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":449,"width":203,"height":9}},{"id":"dfb03fee-00d4-4490-822c-4291b646f1ee","block_type":"box","text":"This is an income share class and any distributions from the Fund will be paid to","page_number":1,"box":{"x":512,"y":461,"width":433,"height":8}},{"id":"d85d4146-85ec-40d5-9409-fc190b9b220b","block_type":"box","text":"you.","page_number":1,"box":{"x":512,"y":471,"width":22,"height":6}},{"id":"d7e7e7e3-6467-4f44-93b3-598d7f55a1c3","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":480,"width":427,"height":8}},{"id":"91429da7-c0fb-48fe-9df6-c9203cb00107","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":511,"width":193,"height":8}},{"id":"ad110656-3ab9-4423-bc00-418eeb267d84","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":537,"width":7,"height":9}},{"id":"90a036de-0701-4507-84e9-78b1a02ff666","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":537,"width":8,"height":9}},{"id":"1fc26911-ec1a-4708-8f4f-f1e87f60688a","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":537,"width":8,"height":9}},{"id":"1a66a6dc-243b-42ec-a98a-9445de937d44","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":533,"width":13,"height":15}},{"id":"0b478d78-6319-40f0-b336-af14a8d2c125","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":537,"width":8,"height":9}},{"id":"84d1b701-dc36-4290-959f-bf9e1ad83b4f","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":537,"width":9,"height":9}},{"id":"bc7a0144-a2f8-4888-bdf9-69be73eefd0b","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":537,"width":9,"height":9}},{"id":"0fcb0f16-7abd-432c-af85-0bc528c88d97","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":568,"width":57,"height":7}},{"id":"77619358-001b-4f74-8299-3bdafa1aa554","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":568,"width":59,"height":8}},{"id":"ece8e5ea-e7bb-4e92-ad05-256d51e450a1","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":585,"width":128,"height":8}},{"id":"063678ce-44b6-4780-8b78-b5410afc16a3","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":585,"width":132,"height":8}},{"id":"46b3ff44-2cc6-46f4-8683-071303e1245e","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":601,"width":436,"height":8}},{"id":"cab88ce0-d5d6-4856-96af-b14a02b9d91c","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":609,"width":397,"height":8}},{"id":"e954e071-9d48-492c-888f-d5aa919b5a57","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":620,"width":416,"height":9}},{"id":"1686154b-02fc-49e1-8d97-62006bb078d2","block_type":"box","text":"and may change over time. The lowest category does not mean that the","page_number":1,"box":{"x":48,"y":629,"width":391,"height":8}},{"id":"60898659-1564-4914-8507-db3a74977cbd","block_type":"box","text":"investment is 'risk free'.","page_number":1,"box":{"x":48,"y":638,"width":128,"height":6}},{"id":"3ff41fcc-d85c-46d8-819d-67f10f4c93c1","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":649,"width":409,"height":8}},{"id":"d056ee99-4ee1-43ec-8151-660459daa00c","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":660,"width":427,"height":8}},{"id":"c6a9ff6b-0b44-47f6-8b81-3186faa2b5f6","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":669,"width":161,"height":8}},{"id":"e4710eaa-c64d-443e-bae3-136ebe8d8e9c","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":680,"width":431,"height":8}},{"id":"b9319ff4-8ae3-4630-a96b-c08a855574a3","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":688,"width":405,"height":9}},{"id":"d4ab3849-b6df-47ff-9cd7-fd593ad04545","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":697,"width":39,"height":7}},{"id":"33469b51-a8ba-4e2c-ae55-0875782ebc91","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":48,"y":708,"width":75,"height":8}},{"id":"e62352e9-371e-4888-9d8f-d5a4fdc41abb","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":127,"y":708,"width":333,"height":8}},{"id":"f36c1ee4-2639-4a04-9780-73aba54003c6","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":47,"y":717,"width":388,"height":8}},{"id":"b092facf-81db-4c03-98e9-76535221f574","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":48,"y":726,"width":168,"height":8}},{"id":"8133da22-a24e-49a5-9361-fed19c109aa8","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":48,"y":737,"width":126,"height":8}},{"id":"cc129f78-b260-497d-878c-3e4baec9aeab","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":181,"y":737,"width":284,"height":8}},{"id":"3c8b57b5-703f-48fd-8052-3e999a256010","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":48,"y":745,"width":421,"height":9}},{"id":"d95571bb-8e9a-4d68-b16f-cbbfec4df9b0","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":48,"y":754,"width":388,"height":8}},{"id":"56e86b3f-7405-4d3e-8203-8bbe517248f4","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":48,"y":763,"width":71,"height":8}},{"id":"2705b343-98ea-443a-b036-b93441885097","block_type":"box","text":"Market risk:","page_number":1,"box":{"x":48,"y":774,"width":66,"height":7}},{"id":"771ba8fe-66fb-485d-9558-d54f06cb395d","block_type":"box","text":"Prices of many securities (including bonds, equities and derivatives)","page_number":1,"box":{"x":119,"y":774,"width":366,"height":8}},{"id":"1a5a0789-06e6-4b78-96ad-9ff66df34971","block_type":"box","text":"change continuously, and can at times fall rapidly and unpredictably.","page_number":1,"box":{"x":48,"y":783,"width":372,"height":8}},{"id":"9b35294d-efea-4557-8fbb-31f296b416b5","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":794,"width":99,"height":8}},{"id":"8b2e7624-cd22-4d7c-b977-abf1dec4c275","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":794,"width":313,"height":8}},{"id":"3aef2689-8367-4b3e-9d69-c1a289f8e21e","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":802,"width":411,"height":8}},{"id":"2217506e-c1fe-4a6c-8c72-8e7bfa8d1137","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":533,"width":87,"height":6}},{"id":"84ebd79f-289f-4b2d-a921-f55b2e04337c","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":533,"width":322,"height":8}},{"id":"47c19639-4f05-43b8-87a9-eaf7762ddef8","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":541,"width":411,"height":9}},{"id":"a34b7abe-224d-43bf-b95a-bfc3be8252c2","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":550,"width":404,"height":8}},{"id":"6739a2bd-f0a4-4a8f-ba78-6e682d3670f4","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":559,"width":86,"height":6}},{"id":"18746a5a-5a78-4f1f-8f51-5affa818e8c0","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":513,"y":570,"width":119,"height":8}},{"id":"45d64437-ca05-43b2-a002-718543ae580d","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard","page_number":1,"box":{"x":637,"y":570,"width":306,"height":8}},{"id":"771029ad-8425-451a-9d05-a236dd9614ab","block_type":"box","text":"to value or to sell at a desired time or at a price considered to be fair (especially","page_number":1,"box":{"x":512,"y":578,"width":433,"height":9}},{"id":"9c5e2ca7-8e50-4c66-9e8c-adec58708dd8","block_type":"box","text":"in large quantities), and as a result their prices could be very volatile.","page_number":1,"box":{"x":512,"y":587,"width":373,"height":8}},{"id":"f053cfa8-6845-4c92-82c2-c5f23c05c4a1","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":512,"y":598,"width":59,"height":7}},{"id":"3d563765-ca5f-4e6b-b67c-fee304257172","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":576,"y":598,"width":347,"height":8}},{"id":"2db4bbe0-7450-436b-90b2-de7b5c57030d","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":512,"y":607,"width":137,"height":7}},{"id":"ae34fbd2-ee32-47d4-a47e-8d94d982ec37","block_type":"box","text":"Below investment grade bonds (also known as high yield securities) typically","page_number":1,"box":{"x":516,"y":618,"width":414,"height":8}},{"id":"9885ae90-c215-4134-b73c-53b1b329c323","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":513,"y":627,"width":309,"height":8}},{"id":"d8a6501b-05c8-41a6-a549-ae7a48d39b1c","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":513,"y":638,"width":91,"height":6}},{"id":"d8b2012c-b33d-49ce-bc8c-de27050b21db","block_type":"box","text":"—","page_number":1,"box":{"x":608,"y":641,"width":11,"height":1}},{"id":"e10815b0-9b9a-4561-a80b-2806dd117ae0","block_type":"box","text":"bonds:","page_number":1,"box":{"x":624,"y":638,"width":36,"height":6}},{"id":"5afdad7e-1872-42cf-9098-8d45094aaa0a","block_type":"box","text":"When interest rates rise, bond values generally fall.","page_number":1,"box":{"x":664,"y":638,"width":278,"height":8}},{"id":"f984745f-66a4-4b03-a12f-006628188e40","block_type":"box","text":"This risk is generally greater for longer","page_number":1,"box":{"x":512,"y":647,"width":208,"height":8}},{"id":"31ea546d-4675-4797-b816-0d3c001d8ec1","block_type":"box","text":"-","page_number":1,"box":{"x":721,"y":650,"width":3,"height":1}},{"id":"8b41df74-2546-4f85-8ea2-9726b35c787c","block_type":"box","text":"term bonds and for bonds with higher","page_number":1,"box":{"x":725,"y":647,"width":207,"height":8}},{"id":"b53572a6-3360-4933-9514-49f714843453","block_type":"box","text":"credit quality.","page_number":1,"box":{"x":512,"y":655,"width":74,"height":9}},{"id":"619bce42-6b26-4bb3-8528-74ddc65da8ec","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":513,"y":666,"width":66,"height":7}},{"id":"685d8ebf-2071-448b-98dc-d11f43802056","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":584,"y":666,"width":326,"height":8}},{"id":"fc07069e-104c-4c56-95ba-5716781dfd02","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":513,"y":675,"width":395,"height":8}},{"id":"707d1628-7f86-4868-9d50-4bd504a76f5e","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":1,"box":{"x":512,"y":684,"width":407,"height":8}},{"id":"a09a9796-70cb-46c7-8f96-6ad689c64a9d","block_type":"box","text":"extreme market or economic conditions, defaults could","page_number":1,"box":{"x":512,"y":692,"width":301,"height":8}},{"id":"d55e2705-0575-4889-a019-d57206ec575d","block_type":"box","text":"be widespread and their","page_number":1,"box":{"x":818,"y":693,"width":132,"height":8}},{"id":"5447a31d-1f6d-4952-a134-9b2b9e2f9ba5","block_type":"box","text":"effect on Fund performance significant.","page_number":1,"box":{"x":512,"y":701,"width":214,"height":8}},{"id":"b56c558d-d8af-425f-8e25-f1225819409e","block_type":"box","text":"China country risk:","page_number":1,"box":{"x":512,"y":712,"width":103,"height":8}},{"id":"ceb2bf51-e102-48c8-9773-aacd352cf01c","block_type":"box","text":"changes in China's political, legal, economic or tax policies","page_number":1,"box":{"x":620,"y":712,"width":314,"height":8}},{"id":"8f5d1d58-a17b-41af-a1cf-59957604b044","block_type":"box","text":"could cause losses or higher costs for the Fund.","page_number":1,"box":{"x":512,"y":721,"width":256,"height":8}},{"id":"66944470-9ea2-4683-a1cd-1ea0d8a2e345","block_type":"box","text":"Leverage risk:","page_number":1,"box":{"x":513,"y":732,"width":75,"height":8}},{"id":"489f1029-f11b-41f5-8a0a-de7d1b9cb44d","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment will","page_number":1,"box":{"x":592,"y":732,"width":352,"height":8}},{"id":"ed2a79d1-7b47-4444-8b02-5065019a8565","block_type":"box","text":"create a correspondingly larger loss for the Fund. A high overall level of leverage","page_number":1,"box":{"x":512,"y":741,"width":437,"height":8}},{"id":"ab784110-a6f9-4a08-a563-481522a5830a","block_type":"box","text":"and/or unusual market conditions could create significant losses for the Fund.","page_number":1,"box":{"x":512,"y":749,"width":423,"height":9}},{"id":"4b00e446-6cab-42cb-bca4-b0c7da20e3ba","block_type":"box","text":"Sustainability risk:","page_number":1,"box":{"x":512,"y":761,"width":101,"height":8}},{"id":"5f0825e6-b043-451d-ba94-36d5fd4c2a48","block_type":"box","text":"The level of sustainability risk to which the Fund is exposed,","page_number":1,"box":{"x":617,"y":760,"width":324,"height":9}},{"id":"e8bd389e-2733-44ee-9b60-90628ef45198","block_type":"box","text":"and therefore the value of its investments, may fluctuate depending on the","page_number":1,"box":{"x":512,"y":769,"width":410,"height":8}},{"id":"a3b82633-69ef-42a0-9329-c56e598ed7e1","block_type":"box","text":"investment opportunities identified by the Investment Manager.","page_number":1,"box":{"x":512,"y":778,"width":351,"height":8}},{"id":"88fa4054-70ca-4278-a67b-5e41c2a0414e","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":789,"width":436,"height":8}},{"id":"2ed380dd-a730-4f8c-af32-e24b136dd3f2","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"d4143b7e-9c87-4c98-99cb-65473dd03578","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"e620f883-eabb-4041-92ec-4600ac3f4777","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"33330a63-aa27-42b9-b7be-32bec0f57784","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"2f0fca61-a32c-4487-9c2a-6f9981aa359c","block_type":"box","text":"This key investor information is accurate as at 27 April 2026","page_number":2,"box":{"x":47,"y":979,"width":284,"height":7}},{"id":"e87ebe72-3e97-4584-9cb7-1554dcb3d224","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"ad3a3ab4-b218-4dd7-975e-be10039cbdea","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"1cc718cd-2b1b-4564-9635-4e5a2b919de2","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"d7d80f2e-9427-4f66-a05e-1bd08d2bc07d","block_type":"box","text":"off charges taken before or after you invest*","page_number":2,"box":{"x":76,"y":44,"width":247,"height":9}},{"id":"dcdd5ab6-611f-40e6-907b-1e04a038d7a2","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"1f94f73c-f907-4392-8986-b8956944d8ef","block_type":"box","text":"5.00%","page_number":2,"box":{"x":446,"y":56,"width":32,"height":7}},{"id":"e5d268c7-0bf7-4d99-bef0-2aea2d8cdc0a","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"a7191c89-0dae-40be-9c9f-9040de2d342a","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"91385e40-d47c-4bc0-9fb5-50def62d1d6c","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"b04320ae-559a-4c5b-8ffa-6042094475a4","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"667225af-fccd-4f7f-b6bb-7216a7d93cc7","block_type":"box","text":"0.96%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"a3b295b6-94dc-46a2-b787-e081f09bd59e","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"6c404003-03ee-432d-84c8-cf243ecf64ca","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"96d23bea-5b5a-4c7c-8dd9-be351f0b0f98","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":121,"width":28,"height":7}},{"id":"466cbbd0-b419-4c1b-9167-8c95e05b52f8","block_type":"box","text":"*This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":49,"y":132,"width":394,"height":9}},{"id":"35cd34b5-9cc7-48e1-893c-59ae6a3a99d1","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"466d4786-ba65-4401-989f-085c56a596f4","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":156,"width":417,"height":8}},{"id":"c7308524-39be-4aca-9e51-7fd8e9f63991","block_type":"box","text":"the costs of marketing and distributing it. These charges reduce the potential","page_number":2,"box":{"x":48,"y":167,"width":419,"height":9}},{"id":"b92d52b7-c403-4155-a44f-70cf25b38844","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":179,"width":148,"height":8}},{"id":"57c5d74c-8765-4f78-b2fb-d2273ff03396","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":512,"y":45,"width":383,"height":8}},{"id":"e623b994-29a1-45af-959b-fde2db0931f3","block_type":"box","text":"(including when switching to other funds or share classes in Aviva Investors) you","page_number":2,"box":{"x":512,"y":53,"width":436,"height":9}},{"id":"f33be57a-2f95-4652-b37a-3108a86eb29f","block_type":"box","text":"might pay less","page_number":2,"box":{"x":513,"y":62,"width":76,"height":8}},{"id":"5016bb6e-2770-481b-9096-0bcd15778771","block_type":"box","text":"–","page_number":2,"box":{"x":592,"y":66,"width":7,"height":0}},{"id":"7cc9f690-0ef4-4104-b780-c995c473b1b5","block_type":"box","text":"you can find the actual entry and exit charges from your","page_number":2,"box":{"x":602,"y":62,"width":305,"height":8}},{"id":"a83f7761-139e-41f4-96e7-4f23e760129b","block_type":"box","text":"financial adviser/distributor.","page_number":2,"box":{"x":512,"y":70,"width":153,"height":9}},{"id":"38858c09-12e7-49c7-9708-538cc846b428","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":82,"width":429,"height":8}},{"id":"47968482-b4b9-4da7-a855-7cab5764d3c9","block_type":"box","text":"December 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":90,"width":431,"height":9}},{"id":"20bc00d7-5d0e-4c08-974e-64c05fe7782c","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":99,"width":438,"height":8}},{"id":"58efc7d7-e532-48a1-8053-d9566c0e83a0","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":108,"width":99,"height":8}},{"id":"5194c3f7-b57a-4fa6-aeb1-383782763325","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":108,"width":329,"height":8}},{"id":"47b8deb6-e402-4e29-b914-c77e2ba03b52","block_type":"box","text":"A switching charge of up to 1% may be applied when switching to other funds or","page_number":2,"box":{"x":512,"y":119,"width":438,"height":8}},{"id":"f15dfb61-3e6e-4a3c-be13-98d26983c759","block_type":"box","text":"share classes in Aviva Investors.","page_number":2,"box":{"x":512,"y":128,"width":171,"height":6}},{"id":"36c9ad8c-371d-4cf0-9949-cdf342f7231f","block_type":"box","text":"For more information about charges, including a full explanation of any","page_number":2,"box":{"x":513,"y":139,"width":387,"height":8}},{"id":"c22a66a1-e27c-4eca-a51c-5ad2de6c4222","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":513,"y":147,"width":415,"height":9}},{"id":"d8f5caa4-a785-4a15-84cd-cf6fca7863ac","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":157,"width":61,"height":7}},{"id":"5e121697-6b20-482f-a3ab-ef4f48dfd64b","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":254,"width":145,"height":8}},{"id":"6890f344-74f8-4ae7-8e66-cf83c1a32950","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":284,"width":60,"height":7}},{"id":"83205cb1-9a1b-4843-b44e-a8e355268d18","block_type":"box","text":"JPM GBI","page_number":2,"box":{"x":303,"y":284,"width":44,"height":6}},{"id":"85bd3b2d-cad0-4f99-afb3-5b267fc6339e","block_type":"box","text":"-","page_number":2,"box":{"x":348,"y":287,"width":4,"height":1}},{"id":"cc06c7fd-ccd4-4d49-9cb7-a7e1c028bb69","block_type":"box","text":"EM Global Diversified","page_number":2,"box":{"x":353,"y":284,"width":115,"height":6}},{"id":"ce9f9ce4-459c-439d-80f1-7af7467ad2cf","block_type":"box","text":"Index","page_number":2,"box":{"x":304,"y":295,"width":29,"height":7}},{"id":"28fffb84-8d06-4f22-91c3-f56397fcfe77","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":465,"width":20,"height":5}},{"id":"bd72fc1e-5fea-4396-871d-58c6f49cc0ab","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":465,"width":19,"height":5}},{"id":"1131a72a-df01-456c-9ce5-670a467a4326","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":465,"width":19,"height":5}},{"id":"3d0c5bae-bf82-4e1d-8586-ecc85477c98d","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":465,"width":19,"height":5}},{"id":"b042c025-2c2e-4c45-bb9d-3f1f794cc910","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":465,"width":19,"height":5}},{"id":"d35e2cfa-f686-4d2a-a0ca-91ec746d83c9","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":465,"width":20,"height":5}},{"id":"2c3d008c-253e-4f58-8462-5c5ca556da95","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":465,"width":19,"height":5}},{"id":"50fe708e-67e5-44d7-96f5-eb5a5d229c6a","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":465,"width":19,"height":5}},{"id":"1c635f5f-e732-4808-ae86-36fc693f8140","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":465,"width":20,"height":5}},{"id":"2e30da6a-d522-4c7a-b969-ac6409047784","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":465,"width":19,"height":5}},{"id":"1d81e463-e489-46b2-984e-6209c1587277","block_type":"box","text":"28.1","page_number":2,"box":{"x":103,"y":477,"width":16,"height":5}},{"id":"6b540a27-011c-480b-b788-89811998e427","block_type":"box","text":"5.3","page_number":2,"box":{"x":145,"y":477,"width":11,"height":5}},{"id":"4c62b335-4e42-41df-9b95-4fece9e64e04","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":480,"width":2,"height":0}},{"id":"d71a66ad-4031-48e5-8c1d-12c89173d318","block_type":"box","text":"3.8","page_number":2,"box":{"x":186,"y":477,"width":12,"height":5}},{"id":"af7f180f-781f-42d1-bd4f-2495f0885868","block_type":"box","text":"10.4","page_number":2,"box":{"x":222,"y":477,"width":16,"height":5}},{"id":"775e7a2b-5cff-4afb-bf0d-6065527e4499","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":480,"width":2,"height":0}},{"id":"dea1ff20-eb7d-48e3-b701-8c5174cf8c08","block_type":"box","text":"1.5","page_number":2,"box":{"x":265,"y":477,"width":12,"height":5}},{"id":"6d9688cf-e8fb-49a9-8357-4267c022aee6","block_type":"box","text":"-","page_number":2,"box":{"x":301,"y":480,"width":3,"height":0}},{"id":"31e70756-0810-4d0d-a53a-9373fe3a6d9a","block_type":"box","text":"8.8","page_number":2,"box":{"x":304,"y":477,"width":13,"height":5}},{"id":"f8940a4d-3b7f-460a-9545-2c69c426b6c8","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":480,"width":3,"height":0}},{"id":"95997f47-6308-4a28-9511-8ecee24aa440","block_type":"box","text":"1.4","page_number":2,"box":{"x":345,"y":477,"width":11,"height":5}},{"id":"2f9d07c1-67f3-49cf-b377-9dd4e3e186ca","block_type":"box","text":"6.0","page_number":2,"box":{"x":382,"y":477,"width":12,"height":5}},{"id":"9e91be54-ce62-4fce-a0a9-9dbe6ca90f08","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":480,"width":3,"height":0}},{"id":"7e9f8996-a79d-4657-a303-3bae19080487","block_type":"box","text":"2.6","page_number":2,"box":{"x":424,"y":477,"width":12,"height":5}},{"id":"0c425a53-4568-404d-93b5-93c964e84a34","block_type":"box","text":"11.8","page_number":2,"box":{"x":459,"y":477,"width":17,"height":5}},{"id":"d38e5251-0df2-43f1-9519-cd3cf459a87a","block_type":"box","text":"31.1","page_number":2,"box":{"x":103,"y":489,"width":16,"height":4}},{"id":"30938e60-e9c7-44d6-b5b5-85fbec0bc9fd","block_type":"box","text":"5.2","page_number":2,"box":{"x":145,"y":489,"width":11,"height":4}},{"id":"1a751dfc-0b46-4cf3-9e4d-eaaf11d545a7","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":491,"width":2,"height":1}},{"id":"dcb98f63-9b68-4e52-90ad-1d19045d2117","block_type":"box","text":"0.4","page_number":2,"box":{"x":186,"y":489,"width":12,"height":4}},{"id":"7880662d-13ce-4a11-81d4-41330cfe39a4","block_type":"box","text":"9.1","page_number":2,"box":{"x":224,"y":489,"width":12,"height":4}},{"id":"49307c1d-4d1f-45e6-9dfc-0c7be0ca5e52","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":491,"width":2,"height":1}},{"id":"acde1474-a698-4151-972e-489497c423ce","block_type":"box","text":"0.5","page_number":2,"box":{"x":265,"y":489,"width":12,"height":4}},{"id":"56a9c7cb-5e2d-422c-a6f6-70083e845df0","block_type":"box","text":"-","page_number":2,"box":{"x":301,"y":491,"width":3,"height":1}},{"id":"7ce2df13-ee53-40ef-b33f-895f35c7b0fc","block_type":"box","text":"7.9","page_number":2,"box":{"x":305,"y":489,"width":12,"height":4}},{"id":"109d36cf-915a-49e7-b972-cac33f11b1e8","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":491,"width":3,"height":1}},{"id":"6a52fd43-9f6e-48b6-bd7a-a35eefd44b8d","block_type":"box","text":"0.6","page_number":2,"box":{"x":344,"y":489,"width":12,"height":4}},{"id":"c61daa08-0ba5-43f4-a09d-cca1e833a56f","block_type":"box","text":"6.3","page_number":2,"box":{"x":382,"y":489,"width":12,"height":4}},{"id":"d62cc5ee-a6fd-46aa-9417-f8630715dc21","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":491,"width":3,"height":1}},{"id":"9264f6b6-a1a0-49fe-809c-26a86615a57d","block_type":"box","text":"0.6","page_number":2,"box":{"x":423,"y":489,"width":13,"height":4}},{"id":"0f49f62d-8410-46ed-85e9-a3de6ded32b1","block_type":"box","text":"11.0","page_number":2,"box":{"x":459,"y":489,"width":17,"height":4}},{"id":"d00ad4ad-01fe-46b5-9351-5f443f9efdef","block_type":"box","text":"28.14","page_number":2,"box":{"x":101,"y":496,"width":0,"height":1}},{"id":"bbd7e600-4245-45ef-a420-3fc45d27a7c8","block_type":"box","text":"5.27","page_number":2,"box":{"x":140,"y":496,"width":0,"height":1}},{"id":"ca2a6c0b-da5f-42ff-90e2-7ee2f1f425fb","block_type":"box","text":"-380","page_number":2,"box":{"x":180,"y":497,"width":0,"height":0}},{"id":"059b9891-6202-4045-aefe-bf09863eb3f8","block_type":"box","text":"-3.80","page_number":2,"box":{"x":180,"y":496,"width":0,"height":1}},{"id":"93a2da80-c8c3-476d-9843-e1128ea04740","block_type":"box","text":"10.38","page_number":2,"box":{"x":219,"y":496,"width":1,"height":1}},{"id":"1aeee171-0bbf-400c-99ea-c64072a8669f","block_type":"box","text":"-150","page_number":2,"box":{"x":259,"y":497,"width":0,"height":0}},{"id":"99853061-7e9e-4e63-8a68-8d97df1bee22","block_type":"box","text":"-1.50","page_number":2,"box":{"x":259,"y":496,"width":0,"height":1}},{"id":"9e7d4b15-3cb0-49ca-afb2-23731bde7b48","block_type":"box","text":"-879","page_number":2,"box":{"x":299,"y":497,"width":0,"height":0}},{"id":"6738c5a7-06d2-4be0-aa70-5e86adb1a5bb","block_type":"box","text":"-8.79","page_number":2,"box":{"x":299,"y":496,"width":0,"height":1}},{"id":"81d622f2-656c-4f6f-9ed7-34999af21934","block_type":"box","text":"-14","page_number":2,"box":{"x":338,"y":497,"width":1,"height":0}},{"id":"96a6140b-7996-4baa-a5f0-7f0bc38d1283","block_type":"box","text":"-1.4","page_number":2,"box":{"x":338,"y":496,"width":1,"height":1}},{"id":"4846c7df-0855-49c9-b22c-b38e6bbd8ea9","block_type":"box","text":"5.97","page_number":2,"box":{"x":378,"y":496,"width":0,"height":1}},{"id":"48a3559e-297e-47ad-a087-aa5918929772","block_type":"box","text":"-260","page_number":2,"box":{"x":418,"y":497,"width":0,"height":0}},{"id":"49ca5d92-12a6-4dd3-a83d-c0942ab5bed5","block_type":"box","text":"-2.60","page_number":2,"box":{"x":418,"y":496,"width":0,"height":1}},{"id":"b1faebe2-96be-4e77-bea2-2eeb260584d2","block_type":"box","text":"1.79","page_number":2,"box":{"x":457,"y":496,"width":1,"height":1}},{"id":"678b48ed-5ebf-4db4-a5ed-52608db3d853","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":513,"y":280,"width":285,"height":8}},{"id":"0bd53b6a-63dd-4c3a-9d95-a044b6fcd91e","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":512,"y":291,"width":394,"height":8}},{"id":"18818cfd-e201-4e3c-b905-ff78ff9fa8b4","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":512,"y":300,"width":161,"height":8}},{"id":"ea7a62f3-7d14-4f8c-bc8d-ceed2176b03d","block_type":"box","text":"The Fund’s base currency changed from EUR to USD on 27 March 2026.","page_number":2,"box":{"x":512,"y":310,"width":388,"height":9}},{"id":"5cef8243-0c57-4d1d-ae73-dd6404a28a9d","block_type":"box","text":"Performance prior to this date should not be directly compared without","page_number":2,"box":{"x":513,"y":319,"width":390,"height":9}},{"id":"82b2a8ae-6eb2-4407-a6bc-58be1b00f537","block_type":"box","text":"considering currency effects.","page_number":2,"box":{"x":512,"y":328,"width":156,"height":8}},{"id":"d52c54cb-7b35-4b6a-8a4b-188fe5ab1a9b","block_type":"box","text":"The Share Class was launched on 10 November 2009.","page_number":2,"box":{"x":512,"y":342,"width":289,"height":7}},{"id":"605bca2e-990e-455f-8be8-501097f51664","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":513,"y":354,"width":364,"height":8}},{"id":"dfc2efbe-ed6f-4e7e-bc12-a0ecf505a6a4","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":365,"width":337,"height":8}},{"id":"5a28927c-d270-4a5d-9be4-5c7541f7f09d","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":527,"width":182,"height":8}},{"id":"b044fae2-53f5-427f-9952-579f4d0493f6","block_type":"box","text":"BNY Mellon, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":557,"width":163,"height":8}},{"id":"d8d5cddb-8c4d-4196-9e1e-6f406ec234dd","block_type":"box","text":"-","page_number":2,"box":{"x":213,"y":561,"width":3,"height":1}},{"id":"7be32a6e-5f81-47ce-993d-43c0b23a810a","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":217,"y":557,"width":121,"height":8}},{"id":"ea021a6e-3b85-4e57-af8e-5f0684b8fea6","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":561,"width":3,"height":1}},{"id":"d446f359-9c80-4dc2-9a35-5c80ee7dfe1a","block_type":"box","text":"L","page_number":2,"box":{"x":350,"y":558,"width":4,"height":6}},{"id":"07242a48-0658-4a0e-a45a-0e6f324353bb","block_type":"box","text":"-","page_number":2,"box":{"x":355,"y":561,"width":3,"height":1}},{"id":"6252df0a-ce0f-4a66-b541-c55703cf686b","block_type":"box","text":"2453 Luxembourg","page_number":2,"box":{"x":360,"y":557,"width":97,"height":8}},{"id":"9514d505-0e79-43f7-a9ee-599c9a26d51e","block_type":"box","text":"Other information on Aviva Investors, copies of its Prospectus and of its latest","page_number":2,"box":{"x":48,"y":568,"width":423,"height":8}},{"id":"af1aaad6-65b9-4c99-844a-de0e8a065682","block_type":"box","text":"annual and semi","page_number":2,"box":{"x":48,"y":577,"width":88,"height":6}},{"id":"a98901c4-8b5c-47d1-877f-b6d77209795f","block_type":"box","text":"-","page_number":2,"box":{"x":137,"y":581,"width":3,"height":0}},{"id":"c8b48acb-a2a8-46c7-a669-ebe48e6aa8a2","block_type":"box","text":"annual reports, may be obtained free of charge, in English,","page_number":2,"box":{"x":141,"y":577,"width":318,"height":8}},{"id":"9e6ed382-e9df-49b7-9f9f-c50d65ef215b","block_type":"box","text":"from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, Luxembourg, L","page_number":2,"box":{"x":47,"y":586,"width":421,"height":8}},{"id":"fb9d8112-3f04-412e-9ce6-a07b5bbc3734","block_type":"box","text":"\u0002","page_number":2,"box":{"x":469,"y":589,"width":3,"height":1}},{"id":"124a0b26-8e00-4fb5-819b-c1b5f56cdf6a","block_type":"box","text":"1249, or from the websi","page_number":2,"box":{"x":48,"y":594,"width":129,"height":8}},{"id":"c2c732be-7706-4194-9524-14b4b4b25a48","block_type":"box","text":"te www.avivainvestors.com where the latest available","page_number":2,"box":{"x":178,"y":594,"width":295,"height":7}},{"id":"d2583779-a76d-447b-8567-e718bb44b5ce","block_type":"box","text":"price of shares in the Fund and information on how to buy/sell shares can also","page_number":2,"box":{"x":48,"y":603,"width":425,"height":8}},{"id":"17cb663e-cbcf-4857-8ece-4d75e03fb1ca","block_type":"box","text":"be accessed. The Transfer Agent for this fund is BNY Mellon, Transfer Agency","page_number":2,"box":{"x":48,"y":612,"width":418,"height":8}},{"id":"7189d32e-6cd0-4df7-a289-b076e86edd67","block_type":"box","text":"Lux, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":621,"width":118,"height":8}},{"id":"95070b12-b1e5-4811-a2e0-8642c0c3ce4d","block_type":"box","text":"-","page_number":2,"box":{"x":167,"y":624,"width":3,"height":1}},{"id":"782362c9-487d-4242-8261-5182d83e88d2","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":171,"y":620,"width":122,"height":9}},{"id":"8c9656b3-a936-41f2-b0ab-763ba8df3804","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":624,"width":3,"height":1}},{"id":"5adbaa40-6712-40d9-9d80-b7022b28ce1e","block_type":"box","text":"L","page_number":2,"box":{"x":304,"y":621,"width":5,"height":6}},{"id":"86767a79-4015-425a-ba05-693e8189f712","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":624,"width":4,"height":1}},{"id":"c9e63bac-1306-442e-af5b-2e4510a8e302","block_type":"box","text":"2453 Luxembourg.","page_number":2,"box":{"x":314,"y":620,"width":100,"height":9}},{"id":"c5805f12-a3c5-461d-b274-9be2c3c83f7f","block_type":"box","text":"You may switch between other funds or share classes in Aviva Investors subject","page_number":2,"box":{"x":47,"y":631,"width":433,"height":9}},{"id":"361eda72-53ec-45ee-bdcc-a0b0441b78a6","block_type":"box","text":"to provisions of the Section \"Investing in the Sub","page_number":2,"box":{"x":47,"y":640,"width":264,"height":8}},{"id":"f0df1e73-0d8f-4dff-accb-e6397cf32a09","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":644,"width":4,"height":1}},{"id":"408043de-d7c0-42d2-9f67-da0d99be4c37","block_type":"box","text":"Funds\" of the Prospectus.","page_number":2,"box":{"x":317,"y":640,"width":138,"height":8}},{"id":"f26bf975-2d50-4d51-8a5b-1ffd23d82b2b","block_type":"box","text":"Aviva Investors is subject to the tax laws and regulations of Luxembourg. This","page_number":2,"box":{"x":47,"y":651,"width":421,"height":9}},{"id":"474920da-09fb-4cd2-8304-b926854bb995","block_type":"box","text":"might have an impact on your personal tax position that you should verify with a","page_number":2,"box":{"x":48,"y":660,"width":438,"height":8}},{"id":"6be9e629-971b-4830-bc3e-878d69c90e32","block_type":"box","text":"tax advisor in your country of residence.","page_number":2,"box":{"x":47,"y":669,"width":218,"height":8}},{"id":"4db027b7-97f6-48c7-8c0a-bc203770731a","block_type":"box","text":"Aviva Investors is an open ended investment company organised as a Société","page_number":2,"box":{"x":47,"y":680,"width":420,"height":8}},{"id":"0019cdcb-a3ae-4ade-8846-37c0cbeb744f","block_type":"box","text":"d'Investissement à Capital Variable (SICAV) with several sub","page_number":2,"box":{"x":48,"y":688,"width":324,"height":9}},{"id":"4cbc22ea-3793-4dc7-8d4f-8f787aeca513","block_type":"box","text":"-","page_number":2,"box":{"x":373,"y":692,"width":3,"height":1}},{"id":"dc8ca530-4617-4a9d-a84a-a75108660f18","block_type":"box","text":"funds. This key","page_number":2,"box":{"x":377,"y":688,"width":81,"height":9}},{"id":"fc939976-e835-4107-8d41-ac41da2d4339","block_type":"box","text":"investor information document describes one sub","page_number":2,"box":{"x":48,"y":697,"width":270,"height":7}},{"id":"8d6ae179-9dcb-49bc-b03e-482e3bc2a77b","block_type":"box","text":"-","page_number":2,"box":{"x":320,"y":701,"width":3,"height":1}},{"id":"f6248f3f-b472-4ffe-b6d9-5a27a28cf262","block_type":"box","text":"fund of the SICAV. The","page_number":2,"box":{"x":324,"y":697,"width":122,"height":7}},{"id":"ff8e3cc4-6c70-43e4-b697-07b523910d41","block_type":"box","text":"liabilities of each fund are segregated and the assets of this Fund will not be","page_number":2,"box":{"x":513,"y":557,"width":412,"height":8}},{"id":"5cad3dee-e925-40e7-afad-a9141db1c865","block_type":"box","text":"used to pay debts of other funds.","page_number":2,"box":{"x":513,"y":566,"width":179,"height":8}},{"id":"bef3aa48-7895-45d5-a5e5-62a99309fccb","block_type":"box","text":"Aviva Investors Luxembourg S.A. may be held liable solely on the basis of any","page_number":2,"box":{"x":512,"y":577,"width":419,"height":8}},{"id":"4f26bf38-9066-4ccc-9a1d-a20f7f8853b6","block_type":"box","text":"statement contained in this document that is misleading, inaccurate or","page_number":2,"box":{"x":512,"y":586,"width":386,"height":8}},{"id":"8f2743e6-0ae0-4118-ae67-c6997162fa51","block_type":"box","text":"inconsistent with the relevant parts of the Prospectus of the Fund. The details of","page_number":2,"box":{"x":512,"y":594,"width":438,"height":8}},{"id":"313f3d4a-d01b-4259-a42b-01ad146b13c0","block_type":"box","text":"the up","page_number":2,"box":{"x":512,"y":603,"width":34,"height":8}},{"id":"3e1c1b0e-bede-4b7b-b2cd-af5f3d152a90","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":607,"width":4,"height":0}},{"id":"e61a70df-2508-4bba-924f-771298ae148f","block_type":"box","text":"to","page_number":2,"box":{"x":551,"y":604,"width":11,"height":6}},{"id":"3d8a9f35-5864-4583-ad85-4786421a09b3","block_type":"box","text":"-","page_number":2,"box":{"x":563,"y":607,"width":3,"height":0}},{"id":"19512a2b-217c-4220-880c-86f47cf73f5e","block_type":"box","text":"date remunerat","page_number":2,"box":{"x":567,"y":603,"width":86,"height":7}},{"id":"4fc24d25-33f3-4e5a-8d22-041cbd213749","block_type":"box","text":"ion policy of the Management Company, including the","page_number":2,"box":{"x":654,"y":603,"width":295,"height":8}},{"id":"36468e08-3525-4706-9ed7-2f830944746e","block_type":"box","text":"composition of its remuneration committee, a description of the key","page_number":2,"box":{"x":512,"y":612,"width":373,"height":8}},{"id":"71fa6cf1-538f-4efc-9917-83242d2cf58e","block_type":"box","text":"remuneration elements and an overview of how remuneration is determined,","page_number":2,"box":{"x":513,"y":620,"width":422,"height":8}},{"id":"8e5f50ff-07f8-4784-a892-a224942dc473","block_type":"box","text":"are available on the website www.avivainvestors.com. A paper co","page_number":2,"box":{"x":512,"y":629,"width":357,"height":8}},{"id":"260f63bd-d754-4232-aeb7-49b09984d31c","block_type":"box","text":"py of the","page_number":2,"box":{"x":871,"y":629,"width":47,"height":8}},{"id":"b98c1118-29c9-456a-b89f-8115ce4e9f57","block_type":"box","text":"remuneration policy can be made available upon request and free of charge at","page_number":2,"box":{"x":513,"y":638,"width":427,"height":8}},{"id":"1020d345-ab76-461d-aace-892f9a47a4d0","block_type":"box","text":"the Management Company's registered office.","page_number":2,"box":{"x":512,"y":647,"width":252,"height":8}},{"id":"b02ba614-4b06-4da3-a908-5d3952af3f84","block_type":"box","text":"The Representative and Paying Agent in Switzerland is BNP Paribas, Paris, Zurich","page_number":2,"box":{"x":512,"y":658,"width":436,"height":8}},{"id":"417b1841-b140-4d22-85a2-4bca8621d61a","block_type":"box","text":"branch, Selnaustrasse 16, 8002 Zurich, Switzerland. The Prospectus, the Key","page_number":2,"box":{"x":513,"y":666,"width":412,"height":8}},{"id":"6566029f-a942-40ca-bb47-f229797f00b4","block_type":"box","text":"Investor Information Documents (KIIDs), the Articles of Incorporation as well as","page_number":2,"box":{"x":513,"y":675,"width":430,"height":8}},{"id":"ecd4d5e3-9613-41d7-b827-dd028c650e4d","block_type":"box","text":"the Annual and Sem","page_number":2,"box":{"x":512,"y":684,"width":109,"height":6}},{"id":"f0de1126-ce30-438b-b2aa-391d380a70e1","block_type":"box","text":"i","page_number":2,"box":{"x":623,"y":684,"width":1,"height":6}},{"id":"18439d85-2976-4407-a4cf-b22135aa5c9b","block_type":"box","text":"-","page_number":2,"box":{"x":625,"y":688,"width":3,"height":0}},{"id":"176c2d84-c32e-472d-90b6-244db4afc1e8","block_type":"box","text":"Annual Reports may be obtained free of charge from the","page_number":2,"box":{"x":629,"y":684,"width":309,"height":8}},{"id":"31860dbf-6f2a-49d0-9453-81f93b6aa8c2","block_type":"box","text":"Representative in Switzerland.","page_number":2,"box":{"x":513,"y":692,"width":164,"height":9}},{"id":"709d4119-6ebb-4c1e-9562-29ea08b5a1ec","block_type":"box","text":"The Sub","page_number":2,"box":{"x":47,"y":711,"width":43,"height":7}},{"id":"ef86ce37-7b6b-41db-9ed4-4ab3f0bf2cfe","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":715,"width":3,"height":1}},{"id":"3f0b94fe-6441-491d-a74f-49ed670aaed1","block_type":"box","text":"Fund launched on 24 November 2006, is authorised in Luxembourg and supervised by Commission de Surveillance du Secteur Financ","page_number":2,"box":{"x":96,"y":711,"width":722,"height":8}},{"id":"cbefcc6e-eaf9-4620-84e1-0bcaaf4274a4","block_type":"box","text":"ier.","page_number":2,"box":{"x":819,"y":712,"width":16,"height":6}},{"id":"ca7eb6fb-4713-4db7-940a-b9f7624f1983","block_type":"box","text":"The Management Company is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.","page_number":2,"box":{"x":47,"y":720,"width":704,"height":9}},{"id":"9ae10152-7288-480d-bf86-dbb8202cd5c4","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":455,"width":13,"height":4}},{"id":"ea12130d-5241-48c3-a163-220f6579b8fe","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":441,"width":13,"height":4}},{"id":"b4c0f8ff-4a38-4a65-956f-1b24b1028b3e","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":427,"width":7,"height":5}},{"id":"d3253d77-d24e-4dc4-91da-81a2b9c8c863","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":413,"width":5,"height":5}},{"id":"9ca3163f-c6ce-49c0-a632-8ac7bcebd590","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":399,"width":5,"height":5}},{"id":"67132a94-99a3-459a-a0fb-e52c3bf78411","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":385,"width":10,"height":5}},{"id":"c3cc1075-a7bc-4c92-b92c-905597b63d5e","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":372,"width":9,"height":4}},{"id":"3bf8cd5e-6b99-4f01-9d80-9b22ef017728","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":358,"width":10,"height":4}},{"id":"a352478b-0b95-4899-b312-a41f088f4a36","block_type":"box","text":"25","page_number":2,"box":{"x":71,"y":344,"width":9,"height":4}},{"id":"55a8cbc5-1814-4058-9469-9b0c33d3c2df","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":330,"width":10,"height":5}},{"id":"4feb2184-02a2-4c0f-800a-f835c141f026","block_type":"box","text":"35","page_number":2,"box":{"x":71,"y":316,"width":9,"height":5}},{"id":"7d5d8713-e357-4eab-bd01-656982777268","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":367,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"435de56b-7e0b-45ba-8ecc-586c0249b5ce"},"user_id":1000227,"date_created":"2026-06-29T18:33:23.305000Z","date_modified":"2026-06-29T18:33:23.305000Z","private":false}