{"annotation_id":"331e1cae-20bc-4ebd-95eb-229219b31e19","file_hash":"9869f3afb04f173329263eabb96721486c31584a523b2ecfc5710cf4f577f013","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"ede74979-632d-4b22-b102-3d9711c821a6","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"eeff7a5a-85d8-4cad-b343-ecee23c4c7c4","block_type":"box","text":"The objective of the Fund is to track the performance of investible","page_number":1,"box":{"x":46,"y":362,"width":426,"height":10}},{"id":"1fa0269b-f4df-4ae2-91f8-a26b27cc5da8","block_type":"box","text":"local currency denominated, emerging markets sovere","page_number":1,"box":{"x":47,"y":377,"width":351,"height":9}},{"id":"38e856fa-aa40-492a-8798-c1b8142755c6","block_type":"box","text":"ign bonds.","page_number":1,"box":{"x":399,"y":377,"width":64,"height":9}},{"id":"4be9ddd3-8790-460d-9b14-5cc4d5b2dca5","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":419,"width":145,"height":10}},{"id":"2431ec2f-082d-4200-8a39-338bda99c9f4","block_type":"box","text":"The investment policy of the Fund is to track the performance of the","page_number":1,"box":{"x":46,"y":448,"width":440,"height":10}},{"id":"f4373071-3756-440a-aced-35467388e255","block_type":"box","text":"J.P. Morgan Government Bond Index – Emerging Markets Global","page_number":1,"box":{"x":46,"y":462,"width":417,"height":10}},{"id":"b347330d-b466-41f2-a292-5b6e3b8de0c5","block_type":"box","text":"Diversified (or any other index determined by the Directors from","page_number":1,"box":{"x":47,"y":476,"width":414,"height":10}},{"id":"6691b7e6-b7b6-4e46-b4be-22bb0dbef3f6","block_type":"box","text":"time to time to track substantially the same market as the Index) as","page_number":1,"box":{"x":46,"y":491,"width":434,"height":9}},{"id":"e38de114-2afc-4d3d-a968-add455467c8a","block_type":"box","text":"closely as possible while seeking to minimize as far as possible the","page_number":1,"box":{"x":46,"y":505,"width":428,"height":10}},{"id":"346f4d14-004a-4781-81db-379b8eea1ccb","block_type":"box","text":"tracking difference between the Fund's performance and that of","page_number":1,"box":{"x":46,"y":519,"width":415,"height":10}},{"id":"3f8df398-ecc4-40f5-97dd-b37a1fc9bc6f","block_type":"box","text":"the Index.","page_number":1,"box":{"x":46,"y":534,"width":62,"height":7}},{"id":"9710c21b-f95a-4e52-80db-90c0ef972a61","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":567,"width":97,"height":6}},{"id":"cde9ff03-f99a-4c85-891b-5cc35e3a9e16","block_type":"box","text":"Share Class","page_number":1,"box":{"x":46,"y":584,"width":63,"height":7}},{"id":"f81734c7-dc68-4dde-9220-aee21bbbf7af","block_type":"box","text":"[I] Institutional Investors","page_number":1,"box":{"x":216,"y":584,"width":125,"height":7}},{"id":"14be08d5-3f2b-4ec3-8dbc-eb460c34aa28","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":601,"width":61,"height":6}},{"id":"0e8c9777-40a9-46a7-8b95-b6baf8b44f60","block_type":"box","text":"J.P. Morgan Government Bond Index - Emerging","page_number":1,"box":{"x":215,"y":600,"width":254,"height":8}},{"id":"c6390e5f-5464-42af-b772-7971b1e8ff4d","block_type":"box","text":"Markets Global Diversified","page_number":1,"box":{"x":216,"y":611,"width":139,"height":6}},{"id":"f76c427a-0871-4038-8a59-69e2d0c53c8d","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":627,"width":50,"height":6}},{"id":"83b6d64f-0eca-45cb-896f-45faadc9a57d","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":216,"y":627,"width":114,"height":8}},{"id":"60f80612-5e81-49c7-89fe-b0fd5c9d241d","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":47,"y":643,"width":92,"height":8}},{"id":"c949e491-cb1b-4809-8764-eaecaafc2165","block_type":"box","text":"Yes","page_number":1,"box":{"x":215,"y":643,"width":19,"height":7}},{"id":"5992887c-9dd5-4346-989a-2142d8cd7f67","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":660,"width":45,"height":6}},{"id":"5bc0aa2b-6626-4286-93f2-b4806f332df5","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":216,"y":660,"width":67,"height":7}},{"id":"9136623d-ac69-4189-ac9f-70e91e04c118","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":327,"width":62,"height":6}},{"id":"a3c7c04e-b5e8-4914-a4f6-dc2ba57e6dbf","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":345,"width":21,"height":6}},{"id":"dbc13267-9a71-4bd8-acdd-e38bfa4081c1","block_type":"box","text":"LU2008206901","page_number":1,"box":{"x":685,"y":345,"width":93,"height":6}},{"id":"234f18db-0317-41ff-9a22-027022fcd01c","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":361,"width":24,"height":6}},{"id":"d650d650-8e7a-4261-874c-d35c12c0628f","block_type":"box","text":"11.55 USD as of 28 August 2026","page_number":1,"box":{"x":685,"y":361,"width":183,"height":7}},{"id":"a6213a40-9d44-4aae-8ba9-a234f1a233b8","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":377,"width":50,"height":7}},{"id":"bb535cd7-4eca-4255-a400-e027b3d5fb9b","block_type":"box","text":"USD","page_number":1,"box":{"x":684,"y":377,"width":24,"height":6}},{"id":"0a3fad0b-d325-41a2-b5b4-f77f2ebfc8df","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":393,"width":105,"height":7}},{"id":"0684fe43-7072-4063-ab15-7eefdaea41f5","block_type":"box","text":"3,717.57 USD as of 28 August 2026","page_number":1,"box":{"x":685,"y":393,"width":203,"height":8}},{"id":"f3f60750-2d1a-4a47-885f-c980684b05ba","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":409,"width":77,"height":8}},{"id":"af43ec10-4d20-4402-803a-098d618e81c7","block_type":"box","text":"25 September 2019","page_number":1,"box":{"x":685,"y":409,"width":112,"height":8}},{"id":"ee958e5b-bf4c-4120-917d-44d70a56474b","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":425,"width":88,"height":8}},{"id":"5e5b2506-ea52-403c-a1a9-19e52c6d25f1","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":425,"width":28,"height":6}},{"id":"cb0a73aa-8347-40bf-b3d0-1bbd3217cf58","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":441,"width":27,"height":6}},{"id":"54747dd4-9b3c-4374-9f7b-59c92589f1d6","block_type":"box","text":"Global","page_number":1,"box":{"x":684,"y":441,"width":34,"height":6}},{"id":"d3fc0cf2-6c28-416a-b3e9-53a38d682fda","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":457,"width":59,"height":6}},{"id":"c303384e-d349-4a2a-828c-8ad568919829","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":457,"width":200,"height":8}},{"id":"d21e4015-6045-499f-813e-c49c35c8c7b2","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":468,"width":200,"height":7}},{"id":"458574dc-5daa-4894-8f61-1341c163dcc6","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":484,"width":111,"height":6}},{"id":"60a1d00f-3aea-403a-9e5c-813685dcbed8","block_type":"box","text":"DD-1 11:00AM CET time","page_number":1,"box":{"x":685,"y":484,"width":140,"height":6}},{"id":"4fb33763-2774-4902-8139-b604585789be","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":500,"width":49,"height":6}},{"id":"90236098-7ff7-40a1-a872-1dbea7d4e7ac","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":500,"width":96,"height":8}},{"id":"37e298fc-cd90-4fb1-b610-a66fe7e0890d","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":516,"width":68,"height":8}},{"id":"2e9daec0-47e5-4937-96bc-ded587f78e9b","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":515,"width":4,"height":4}},{"id":"0fd1593e-2886-469e-b7b1-4b7bb6a8bad7","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":532,"width":67,"height":8}},{"id":"22de9d7a-d0f7-424f-9c39-74582362d847","block_type":"box","text":"0.08%","page_number":1,"box":{"x":684,"y":532,"width":38,"height":6}},{"id":"8aeaacfc-6fee-48b1-b91f-c20caf00ea2c","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":548,"width":64,"height":8}},{"id":"09ee2a9a-a238-470a-9157-3328ff4d050e","block_type":"box","text":"0.08%","page_number":1,"box":{"x":684,"y":548,"width":38,"height":6}},{"id":"3ba1ca87-49c2-4c5c-9891-871f6ddb9c56","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":564,"width":141,"height":7}},{"id":"c5bc240e-c2f3-4c69-924f-4f1f50f80094","block_type":"box","text":"USD 3,000,000.00","page_number":1,"box":{"x":684,"y":564,"width":111,"height":7}},{"id":"4a675f47-0128-450b-90e8-9ba2cb45c5ba","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":580,"width":116,"height":8}},{"id":"4ff9a1d4-11cb-4763-a3fc-d5f688c86460","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":591,"width":59,"height":6}},{"id":"2d78d9e5-f67a-41a0-933f-7f3d393a8bb3","block_type":"box","text":"USD 1,000.00","page_number":1,"box":{"x":684,"y":580,"width":83,"height":8}},{"id":"66142604-f22f-4983-8dd6-d723bc373980","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":607,"width":97,"height":8}},{"id":"d83ce1d7-a1b2-4a1e-9224-c74e9a6233bd","block_type":"box","text":"0.15%","page_number":1,"box":{"x":684,"y":607,"width":38,"height":6}},{"id":"9845f8e9-f50a-4d9f-b664-c33d51bf8400","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":623,"width":60,"height":6}},{"id":"cb615c15-5110-401f-b3c7-41eadb6ba22a","block_type":"box","text":"0.17%","page_number":1,"box":{"x":684,"y":623,"width":38,"height":6}},{"id":"82c1fbf9-2992-488f-ae36-9e22b76b4c8f","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":639,"width":126,"height":8}},{"id":"cf352edf-bfba-40e1-bdcd-68af52fe5764","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":639,"width":93,"height":8}},{"id":"9c9dc89c-66eb-4623-9ff1-e04773a0708d","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":650,"width":118,"height":8}},{"id":"c4a0c3ad-1a90-41e0-900a-ab90abb3337c","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":668,"width":1,"height":3}},{"id":"fdf0ea68-1b57-45c2-a759-b53a86eeb180","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":668,"width":280,"height":8}},{"id":"11005fad-c50d-437d-a783-8548a057193c","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":668,"width":51,"height":8}},{"id":"59f07b24-0f3c-4302-b672-73ddf9707e0e","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"e8629631-b4e6-4d81-a98a-7c22d634c534","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"9e15e66e-60f3-43b8-b46f-6017fc1fd8df","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":515,"y":66,"width":118,"height":9}},{"id":"7166deb4-1304-4cbe-9314-2f0a3b4d3721","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":749,"y":47,"width":136,"height":12}},{"id":"69b12e69-7cc4-4cc9-ae52-769dec35d945","block_type":"box","text":"State Street Emerging","page_number":1,"box":{"x":47,"y":66,"width":410,"height":24}},{"id":"3d74d5db-c064-4769-b9ab-a89b15ac7c8a","block_type":"box","text":"Markets Local Currency","page_number":1,"box":{"x":48,"y":101,"width":442,"height":23}},{"id":"1ed8daac-02d0-485e-ad66-eb283f47d48e","block_type":"box","text":"Government Bond","page_number":1,"box":{"x":47,"y":135,"width":339,"height":20}},{"id":"d10738ee-08b7-4968-ac71-5e2f5e402d28","block_type":"box","text":"Index Fund","page_number":1,"box":{"x":48,"y":171,"width":196,"height":19}},{"id":"9690bae8-52f1-4e4d-8061-94d2181217d0","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":205,"width":316,"height":19}},{"id":"4ccb88fc-33ea-4dd5-a536-7cdb75194956","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":240,"width":363,"height":24}},{"id":"75b701e8-00d9-41dc-b020-8997c9cdb299","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":274,"width":106,"height":20}},{"id":"b822e4e7-34f0-4ba3-a1b6-68b807de8f8f","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"e5903882-ed2b-4b99-b24a-5507ae26a01f","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"2cf16a65-942b-4db1-a459-3b6a9144e380","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"3cad7000-a8b3-4cad-b40c-1cc7dcc2b491","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"d1f30b43-7289-4ec9-8e60-ff346da0f2cc","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"0cedc958-2d3a-4eca-b490-1a4468825499","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"f194268c-ac65-40b3-8d02-5344ca7bd5e3","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"313cdafb-b0a2-43dc-8453-1f6fe596ec0f","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"c23f2ca3-607a-4d14-9874-e8897fcb8df2","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"136c3bcc-fa67-47da-b629-9d400152ad66","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"3bdd2f02-12c7-4963-88ed-e87fcd315cdb","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"46e27a60-ff28-4699-8857-a19fef964770","block_type":"box","text":"7.65","page_number":2,"box":{"x":179,"y":104,"width":27,"height":6}},{"id":"fab23465-fe72-41ec-ab94-6524712c34ef","block_type":"box","text":"7.52","page_number":2,"box":{"x":241,"y":104,"width":27,"height":6}},{"id":"f7f14e4d-f75f-436f-8dbc-04a2e3b7f1ed","block_type":"box","text":"-0.13","page_number":2,"box":{"x":310,"y":104,"width":31,"height":6}},{"id":"d40de514-4d40-4e87-977e-1da1918ec759","block_type":"box","text":"7.41","page_number":2,"box":{"x":377,"y":104,"width":26,"height":6}},{"id":"9f8144fa-6619-4355-9652-94e6c5106c8e","block_type":"box","text":"-0.24","page_number":2,"box":{"x":446,"y":104,"width":32,"height":6}},{"id":"cb61b4e0-8c02-4687-b419-bbd82d878d18","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"74961b0c-7846-4532-a1b1-efbb81d2c09b","block_type":"box","text":"7.69","page_number":2,"box":{"x":179,"y":121,"width":27,"height":6}},{"id":"5f3147fe-bee5-48d1-aaab-b098d0de4f68","block_type":"box","text":"7.67","page_number":2,"box":{"x":241,"y":121,"width":26,"height":6}},{"id":"0d1a1f00-eb8f-4f09-94e0-15436cbb9081","block_type":"box","text":"-0.03","page_number":2,"box":{"x":310,"y":121,"width":31,"height":6}},{"id":"c0eacd15-6c98-42fd-8e10-a56a20c17bcc","block_type":"box","text":"7.41","page_number":2,"box":{"x":377,"y":121,"width":26,"height":6}},{"id":"d80253fe-1cbd-4d9c-ab0e-8873fdacc9f9","block_type":"box","text":"-0.28","page_number":2,"box":{"x":446,"y":121,"width":31,"height":6}},{"id":"d5f3bda8-9f04-434c-99c0-e5ae30597ede","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"8959a3f0-5e04-4469-95f7-27799d6d0b6b","block_type":"box","text":"2.30","page_number":2,"box":{"x":179,"y":138,"width":27,"height":6}},{"id":"2bd0d8a7-9d39-47d0-bc11-9c11cb56ff8d","block_type":"box","text":"2.33","page_number":2,"box":{"x":241,"y":138,"width":26,"height":6}},{"id":"27a2dc59-f809-4612-85fe-a291e0c687b0","block_type":"box","text":"0.03","page_number":2,"box":{"x":315,"y":138,"width":26,"height":6}},{"id":"153bc7f5-655e-41a6-86f1-79601962be48","block_type":"box","text":"2.13","page_number":2,"box":{"x":377,"y":138,"width":26,"height":6}},{"id":"cac3c749-ea4a-479c-8dfa-8bdbb6a26d0f","block_type":"box","text":"-0.17","page_number":2,"box":{"x":446,"y":138,"width":31,"height":6}},{"id":"7267d01c-c32d-492f-81bf-96c77b5eccdd","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"f8219f1f-30ca-4c60-8e75-7faca3c6af04","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"8a8de113-365c-411e-a980-ae384f96e64e","block_type":"box","text":"2.31","page_number":2,"box":{"x":179,"y":155,"width":26,"height":6}},{"id":"f528e8ab-02c8-4115-9d84-9632b9db8a93","block_type":"box","text":"2.30","page_number":2,"box":{"x":241,"y":155,"width":27,"height":6}},{"id":"48aafc79-8822-4b56-9929-dc30059c73d0","block_type":"box","text":"-0.01","page_number":2,"box":{"x":310,"y":155,"width":31,"height":6}},{"id":"b7ad908e-7b8a-4726-a091-3c1a43bebcb4","block_type":"box","text":"2.08","page_number":2,"box":{"x":377,"y":155,"width":26,"height":6}},{"id":"a3da55e6-0634-49dd-85c2-09a8fe5bcf9e","block_type":"box","text":"-0.23","page_number":2,"box":{"x":446,"y":155,"width":31,"height":6}},{"id":"20bf7e90-b875-4220-b451-2d73469cdc6b","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"d4d3feda-937b-412b-b97b-35ae0c34c7ac","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"687ec5bf-ead0-41d6-b1e7-da12ef7ff07a","block_type":"box","text":"0.90","page_number":2,"box":{"x":179,"y":199,"width":27,"height":6}},{"id":"75b288b7-86de-407a-a388-e635f86e92e6","block_type":"box","text":"0.92","page_number":2,"box":{"x":241,"y":199,"width":27,"height":6}},{"id":"7f8965bd-6b7e-47f2-8381-7f1ce188bb63","block_type":"box","text":"0.03","page_number":2,"box":{"x":315,"y":199,"width":26,"height":6}},{"id":"d875dc54-8cef-4779-9b55-5f3e80b10c68","block_type":"box","text":"0.90","page_number":2,"box":{"x":376,"y":199,"width":28,"height":6}},{"id":"30d6a806-9191-4925-a74d-efb5b2a7a1cd","block_type":"box","text":"0.01","page_number":2,"box":{"x":450,"y":199,"width":27,"height":6}},{"id":"7b2f6f83-de23-4a95-84f4-9a2aebe29bfd","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"46e481d9-130e-4095-a914-b775b184aa85","block_type":"box","text":"1.40","page_number":2,"box":{"x":180,"y":216,"width":26,"height":6}},{"id":"2e6eab96-444c-4121-9f51-45982e316124","block_type":"box","text":"1.41","page_number":2,"box":{"x":242,"y":216,"width":25,"height":6}},{"id":"a8e32a13-028c-4d74-bd45-fd55ae181fe0","block_type":"box","text":"0.02","page_number":2,"box":{"x":315,"y":216,"width":26,"height":6}},{"id":"9531317a-8ffa-44ff-bf87-0c69bef4c9df","block_type":"box","text":"1.28","page_number":2,"box":{"x":377,"y":216,"width":26,"height":6}},{"id":"41c805ca-251f-4596-a59e-d64373cdb483","block_type":"box","text":"-0.11","page_number":2,"box":{"x":446,"y":216,"width":31,"height":6}},{"id":"15f15d2c-5c3c-46d1-9d33-7acd27aa9ec9","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"6be2a98e-09a2-42b5-8f8a-68e34d8b0a40","block_type":"box","text":"7.65","page_number":2,"box":{"x":179,"y":233,"width":27,"height":6}},{"id":"edaa5f22-b108-4e5b-a12b-297ac742fd82","block_type":"box","text":"7.52","page_number":2,"box":{"x":241,"y":233,"width":27,"height":6}},{"id":"ce89851e-d3a9-4dd0-9ebc-bd11d61ef064","block_type":"box","text":"-0.13","page_number":2,"box":{"x":310,"y":233,"width":31,"height":6}},{"id":"fa6b310e-0466-4cf6-875f-2d17ed8a7e9b","block_type":"box","text":"7.41","page_number":2,"box":{"x":377,"y":233,"width":26,"height":6}},{"id":"f6129c3f-eddf-4193-8b31-b92b23ce66dc","block_type":"box","text":"-0.24","page_number":2,"box":{"x":446,"y":233,"width":32,"height":6}},{"id":"317d6821-584e-4e34-ac92-ce433ce1ca4c","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"0467c832-d313-4104-87a9-45e2b0c183f8","block_type":"box","text":"24.91","page_number":2,"box":{"x":171,"y":250,"width":34,"height":7}},{"id":"f17f961d-5280-417a-89e0-22f6d68c2367","block_type":"box","text":"24.82","page_number":2,"box":{"x":233,"y":250,"width":35,"height":7}},{"id":"8ad9d279-367e-430a-8bb7-35908d58c163","block_type":"box","text":"-0.09","page_number":2,"box":{"x":310,"y":250,"width":31,"height":7}},{"id":"e2b6b9c1-f461-44d1-86bf-8e1f8fd44c15","block_type":"box","text":"23.92","page_number":2,"box":{"x":369,"y":250,"width":34,"height":7}},{"id":"659b0e10-28d9-456b-aed0-b2f086756b8c","block_type":"box","text":"-0.99","page_number":2,"box":{"x":446,"y":250,"width":31,"height":7}},{"id":"c40a8733-794b-4a4c-969f-e49b56ccf6bc","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"6ea5bfc5-36cd-40f7-9397-d73f5a9dbe26","block_type":"box","text":"12.05","page_number":2,"box":{"x":172,"y":268,"width":34,"height":6}},{"id":"6af0a0c4-fab6-4fcb-bdaf-50c70b22624f","block_type":"box","text":"12.22","page_number":2,"box":{"x":234,"y":268,"width":34,"height":6}},{"id":"8d2a6261-3655-4d6a-8f9b-b9a392f802d6","block_type":"box","text":"0.17","page_number":2,"box":{"x":315,"y":268,"width":26,"height":6}},{"id":"d2b25a0a-5aea-42f9-9cc7-27ec44434df7","block_type":"box","text":"11.13","page_number":2,"box":{"x":369,"y":268,"width":34,"height":6}},{"id":"2b7fce82-ecb7-4ec9-a543-652342c6a1d2","block_type":"box","text":"-0.92","page_number":2,"box":{"x":446,"y":268,"width":31,"height":6}},{"id":"79bbcd6a-5862-4aa4-992d-c42932d04612","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"1b626db1-5dc7-4dd9-ac82-a3245d2bec9a","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"8f9f706a-b93a-41b1-9a19-171c8a8331c4","block_type":"box","text":"17.16","page_number":2,"box":{"x":172,"y":285,"width":34,"height":6}},{"id":"8fb76024-3d78-46b3-a2c1-58201ec7de29","block_type":"box","text":"17.08","page_number":2,"box":{"x":234,"y":285,"width":34,"height":6}},{"id":"292c6876-f0b9-4493-acfe-54024f1d5309","block_type":"box","text":"-0.09","page_number":2,"box":{"x":310,"y":285,"width":31,"height":6}},{"id":"69a0188a-fd28-4ceb-a8a5-d875ac91017d","block_type":"box","text":"15.35","page_number":2,"box":{"x":369,"y":285,"width":34,"height":6}},{"id":"fb9ad7a2-913a-448b-b674-2d9bb597cc17","block_type":"box","text":"-1.81","page_number":2,"box":{"x":446,"y":285,"width":31,"height":6}},{"id":"48b73ccd-9713-4248-a4a8-1754cbeccdc6","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"579ff7d1-00e7-4667-9ec0-fcd5468df752","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"c7804afd-d83f-471d-952a-0c0b7a2b1c30","block_type":"box","text":"2.74","page_number":2,"box":{"x":179,"y":329,"width":27,"height":6}},{"id":"c3b65db9-fbca-460a-8057-ef4cfb8e2e04","block_type":"box","text":"2.69","page_number":2,"box":{"x":241,"y":329,"width":27,"height":6}},{"id":"be34295d-7701-4fa3-9b67-1d52263a4fe9","block_type":"box","text":"-0.04","page_number":2,"box":{"x":310,"y":329,"width":32,"height":6}},{"id":"9098b11a-83a3-431b-ac04-6a0ad0444faa","block_type":"box","text":"2.56","page_number":2,"box":{"x":377,"y":329,"width":26,"height":6}},{"id":"e9ee6ada-5a6d-4dd3-aeb7-18def940c1fe","block_type":"box","text":"-0.17","page_number":2,"box":{"x":446,"y":329,"width":31,"height":6}},{"id":"38dddcee-69aa-45ec-bb76-9e5a341eb741","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"e58b0535-1b36-4c84-8075-6a0cd784789a","block_type":"box","text":"19.26","page_number":2,"box":{"x":172,"y":346,"width":34,"height":6}},{"id":"d2b75879-136c-4fb6-adbd-c333801af59c","block_type":"box","text":"19.03","page_number":2,"box":{"x":234,"y":346,"width":33,"height":6}},{"id":"1088b577-fb9f-49ad-9463-ed3c1d9e65ae","block_type":"box","text":"-0.24","page_number":2,"box":{"x":310,"y":346,"width":32,"height":6}},{"id":"fd582917-1606-436a-9cc6-30d2f8de1dff","block_type":"box","text":"18.80","page_number":2,"box":{"x":369,"y":346,"width":35,"height":6}},{"id":"4e110cd7-b636-436c-b1aa-6b09d54d6868","block_type":"box","text":"-0.46","page_number":2,"box":{"x":446,"y":346,"width":31,"height":6}},{"id":"2fa64bce-f527-44be-ab8b-37c12896d152","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"8066a990-b843-4bdb-9345-8b58fb6f4777","block_type":"box","text":"-2.38","page_number":2,"box":{"x":174,"y":363,"width":32,"height":6}},{"id":"7d269de7-0a80-44c9-8247-b0197e0e1785","block_type":"box","text":"-2.41","page_number":2,"box":{"x":236,"y":363,"width":31,"height":6}},{"id":"069810d8-4549-4b67-a4de-1fee6af2528e","block_type":"box","text":"-0.02","page_number":2,"box":{"x":310,"y":363,"width":31,"height":6}},{"id":"af92e4f6-6116-47cc-bdc4-c86582129017","block_type":"box","text":"-2.73","page_number":2,"box":{"x":372,"y":363,"width":31,"height":6}},{"id":"83925fa0-db51-49cb-8422-28faefa5ddb3","block_type":"box","text":"-0.35","page_number":2,"box":{"x":446,"y":363,"width":31,"height":6}},{"id":"5f47ffc0-6f0d-4cc6-8b71-75cab1e5681f","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"6856bc83-1c98-4b7f-8053-b3a0b2ce7e97","block_type":"box","text":"12.70","page_number":2,"box":{"x":172,"y":380,"width":34,"height":6}},{"id":"b3354195-a24d-4eab-9f77-cd66272c93e5","block_type":"box","text":"12.89","page_number":2,"box":{"x":234,"y":380,"width":34,"height":6}},{"id":"8bbb0585-544b-446e-93c8-ab3a1cc939b0","block_type":"box","text":"0.19","page_number":2,"box":{"x":315,"y":380,"width":26,"height":6}},{"id":"94ee44ca-16e3-4555-b33e-269468b9f7c7","block_type":"box","text":"12.75","page_number":2,"box":{"x":369,"y":380,"width":34,"height":6}},{"id":"4c6fecd4-cd63-45a8-b550-2e499f2b36f0","block_type":"box","text":"0.05","page_number":2,"box":{"x":450,"y":380,"width":27,"height":6}},{"id":"abf63887-7ab6-42e0-ba08-c1aa1701b523","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"5bcbc95e-2f4d-40eb-b38f-1afe1fadf4c6","block_type":"box","text":"-11.69","page_number":2,"box":{"x":166,"y":397,"width":40,"height":6}},{"id":"87a57bb6-f642-4309-a3b3-cde94fc22c13","block_type":"box","text":"-11.38","page_number":2,"box":{"x":228,"y":397,"width":40,"height":6}},{"id":"db72ef92-c80a-4476-898b-609451331524","block_type":"box","text":"0.31","page_number":2,"box":{"x":315,"y":397,"width":26,"height":6}},{"id":"16981588-6f73-47d3-b1eb-0695b3d8fa24","block_type":"box","text":"-11.56","page_number":2,"box":{"x":364,"y":397,"width":39,"height":6}},{"id":"9d4e0270-a6cd-4d87-af7d-6a4701e305e7","block_type":"box","text":"0.12","page_number":2,"box":{"x":450,"y":397,"width":27,"height":6}},{"id":"5005ade4-df3b-4992-bd16-0937976e3e30","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":"019085bd-0824-4c0f-a612-370185562ea7","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"8492c9d9-c6c4-4843-81df-fb9147b11e32","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"f78fa44c-209c-4bb4-9ad9-03a791667c66","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"f91d01e9-76ed-4a89-b6cb-808811c87db1","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"8e13f37c-16af-4b44-8963-9227a8f74757","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"54c46845-78fc-42ee-bc3c-2b8513cda1d4","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"e85494b1-2be1-4379-9851-e246e2bf1bd5","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"7d64f8c4-4545-4bd6-b2d1-f24061357ca8","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"3ae696db-a759-428c-813d-789f4686b4bd","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"732c7c1f-94c2-4b8f-a568-fcefeb974cd6","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"2048b186-2599-4836-b8df-dcf0f7308ba4","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":"4be6f09e-2ccc-44be-b9ca-ff9996cbccf7","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"9b96edfa-2dee-4cea-b95b-3acebfbc0453","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"362cb1c5-1ecc-4341-accb-8f7b0585bffe","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"fba9e907-656c-433e-8312-069c1231d432","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"67c5d72c-d8bc-4692-9562-4e0f57e72034","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"28c57a61-c68c-4720-a516-ef1ff5312c16","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"be0a1599-b235-413b-82ca-55721f9a3827","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"d12494c5-1a26-4001-918a-e5d14e77a824","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"44c683d4-d374-495c-8f22-174f6a525c5a","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"4382db0f-a917-43cc-9cda-b4ced4de6dd8","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":"44e8a1ee-1741-495e-9ac5-6f1fa2fa8720","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":"6c8ca05b-ab67-425f-a785-a5455837eabb","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":"5d937445-1c30-480f-83d4-dd1d1c7a489b","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":"226e447f-3e23-490a-bb1e-f37cc5bd4270","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":"92294034-f605-40f8-945b-aa4cb3315dbe","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"3028f488-dba8-47a7-86c8-e9b61f2baced","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"e9f6ef30-8a13-4b63-ae60-dba4ec06fe12","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":"9ebc7408-9df7-44ee-9723-7c968e04f3db","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":"7faf027b-aaf9-4dab-a7c3-90221e1abf7e","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":"ee95f80a-e11f-46b3-9d4e-b18b8b165511","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"be713232-5c01-41b9-91a3-ce38abd48316","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":"5b97af11-21bc-4e95-9fb6-639ac161b7f9","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"fd3aab37-97eb-450e-8ff9-dfb230e4779b","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":"7afcf6c4-5f72-4ed9-b759-c2e016b47963","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":"ea3fa3c6-58e4-44c5-90d4-7c31bfac5ea6","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":"ef4cffe7-cb85-4571-aecd-255cee088f82","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":"f6535273-1dac-4852-8bdb-5162cb581c7b","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":"da7c6068-88c6-4930-a1fa-608442deaabd","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"83ec8ec9-2491-4a2e-9e44-49dc733b5105","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":607,"width":177,"height":6}},{"id":"6be0a94a-974d-4ae7-b599-0babf6ea3558","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":608,"width":61,"height":7}},{"id":"b5d90abf-462b-4337-b284-1098b65d8e24","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":618,"width":77,"height":6}},{"id":"762d15c2-fbf0-4643-b1dd-51679053a9e2","block_type":"box","text":"31/08/2026","page_number":2,"box":{"x":125,"y":618,"width":61,"height":7}},{"id":"d2a9eda4-ecff-485e-b96d-850933a7d319","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":654,"width":88,"height":6}},{"id":"93d26e42-3339-43a6-ae2e-ddaed7a944b4","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":671,"width":27,"height":6}},{"id":"e2e0a1a6-b415-4bda-a411-957528bd2031","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":671,"width":66,"height":6}},{"id":"b7b9681c-1dd7-427e-9ee3-3685733e13b5","block_type":"box","text":"Number of Issues*","page_number":2,"box":{"x":47,"y":688,"width":96,"height":6}},{"id":"97ad0496-dd23-44f7-b674-893932cea51f","block_type":"box","text":"578","page_number":2,"box":{"x":259,"y":688,"width":23,"height":6}},{"id":"bfffb715-3938-45e6-bb22-a449438d2fd6","block_type":"box","text":"462","page_number":2,"box":{"x":376,"y":688,"width":23,"height":6}},{"id":"f0f2f8a4-f1a8-4396-afbd-c7b99eb2e330","block_type":"box","text":"Average Yield To Worst (%)","page_number":2,"box":{"x":46,"y":705,"width":144,"height":8}},{"id":"94c2cede-d18a-443c-92e9-511969a4b66a","block_type":"box","text":"6.73","page_number":2,"box":{"x":259,"y":705,"width":28,"height":6}},{"id":"26325abd-0cd4-4e7c-a5e7-d4da346fe90a","block_type":"box","text":"6.72","page_number":2,"box":{"x":376,"y":705,"width":28,"height":6}},{"id":"1af4dff5-ed73-4b1a-b051-32e35967a45a","block_type":"box","text":"Yield to Maturity (%)","page_number":2,"box":{"x":46,"y":722,"width":107,"height":8}},{"id":"bca9fcda-5de9-4655-90a7-298990c50f34","block_type":"box","text":"6.73","page_number":2,"box":{"x":259,"y":722,"width":28,"height":6}},{"id":"d8689e63-abe1-4e62-9741-d123a92669ef","block_type":"box","text":"6.72","page_number":2,"box":{"x":376,"y":722,"width":28,"height":6}},{"id":"49fe948d-a9e3-4c6b-a6b7-62ae00c49c13","block_type":"box","text":"Current Yield (%)","page_number":2,"box":{"x":46,"y":739,"width":91,"height":7}},{"id":"d3fe0e89-c539-408c-b2f5-6e485fc27854","block_type":"box","text":"6.29","page_number":2,"box":{"x":259,"y":739,"width":28,"height":6}},{"id":"03291bb7-91da-4e11-8617-6e57b7e2edf4","block_type":"box","text":"6.29","page_number":2,"box":{"x":376,"y":739,"width":28,"height":6}},{"id":"e478b912-4051-48e8-b590-cda3d10c7d71","block_type":"box","text":"Average Coupon (%)","page_number":2,"box":{"x":46,"y":756,"width":110,"height":8}},{"id":"bbc23590-b612-4426-a2b9-651024a29c4c","block_type":"box","text":"5.81","page_number":2,"box":{"x":259,"y":756,"width":28,"height":6}},{"id":"340ef09f-af75-4393-a289-1d4cabfd1500","block_type":"box","text":"5.82","page_number":2,"box":{"x":376,"y":756,"width":28,"height":6}},{"id":"963eb798-f9bd-4d7f-b1af-bb0e4d2d5542","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":2,"box":{"x":46,"y":773,"width":158,"height":8}},{"id":"6a20255b-6004-43b8-8806-e940ba96f586","block_type":"box","text":"1.23","page_number":2,"box":{"x":259,"y":773,"width":28,"height":6}},{"id":"f7cca91c-cc95-4353-84bb-3e63e97a9b32","block_type":"box","text":"-0.79","page_number":2,"box":{"x":376,"y":773,"width":33,"height":6}},{"id":"13ed130a-3cd4-4ad4-8c77-9826db0286c8","block_type":"box","text":"Effective Duration (Years)","page_number":2,"box":{"x":47,"y":790,"width":135,"height":7}},{"id":"feee4213-f68f-478a-95d5-7848a24f1ee2","block_type":"box","text":"5.34","page_number":2,"box":{"x":259,"y":790,"width":28,"height":7}},{"id":"bf82b8bb-a9fc-43aa-9615-cddb89e5b304","block_type":"box","text":"5.34","page_number":2,"box":{"x":376,"y":790,"width":28,"height":7}},{"id":"47d01401-5792-42a9-8849-1930f782b2c7","block_type":"box","text":"Average Maturity (Years)","page_number":2,"box":{"x":46,"y":807,"width":132,"height":8}},{"id":"d092f8ea-2ef2-4e97-a0b7-474ca510a3a9","block_type":"box","text":"7.65","page_number":2,"box":{"x":259,"y":807,"width":28,"height":7}},{"id":"3c4d7c21-1140-4d69-ae3c-84104bcc605c","block_type":"box","text":"7.65","page_number":2,"box":{"x":376,"y":807,"width":28,"height":7}},{"id":"4865d6c3-4839-4e8b-bce5-fab81001a6bc","block_type":"box","text":"Effective Convexity","page_number":2,"box":{"x":47,"y":825,"width":102,"height":7}},{"id":"1e65ad26-26ba-41bd-be85-f9b7a8a6ae57","block_type":"box","text":"0.54","page_number":2,"box":{"x":258,"y":825,"width":29,"height":6}},{"id":"07863d3a-366b-4cc3-a768-44425ed4cf32","block_type":"box","text":"0.54","page_number":2,"box":{"x":376,"y":825,"width":28,"height":6}},{"id":"d4b83df6-abf1-4f81-930d-d22e52ebfa07","block_type":"box","text":"Average Credit Rating Quality","page_number":2,"box":{"x":46,"y":842,"width":158,"height":8}},{"id":"423e2eac-5a36-4fe9-a543-d14296aa9659","block_type":"box","text":"BAA2","page_number":2,"box":{"x":259,"y":842,"width":33,"height":6}},{"id":"0b5e1b16-1daf-40ab-aa38-e10dba52784f","block_type":"box","text":"BAA2","page_number":2,"box":{"x":376,"y":842,"width":33,"height":6}},{"id":"f791b75b-36b8-4b76-b940-b2c119045d4b","block_type":"box","text":"* Number of Issues quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":859,"width":318,"height":8}},{"id":"eb136c12-c806-4fec-ba4f-e166d3a321b5","block_type":"box","text":"ated items.","page_number":2,"box":{"x":364,"y":859,"width":50,"height":6}},{"id":"8a7cd164-9f68-4f9b-8d9d-bd72020dc2fd","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"6b0b10b7-f08e-4435-b00a-23ed1497a8ef","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"3a1deb19-1ba5-4fc6-a6e0-f9711bfd9654","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"f1da9fcc-605b-4d77-859f-7ba40549cd6f","block_type":"box","text":"7.81","page_number":2,"box":{"x":727,"y":60,"width":28,"height":6}},{"id":"df9a7f74-4d67-498a-839a-d697b6bed3ba","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"b66b98c0-7695-4653-9632-bc8e7a9ac6f7","block_type":"box","text":"0.20","page_number":2,"box":{"x":727,"y":77,"width":29,"height":6}},{"id":"bc6558a7-0a6a-48da-aeec-21921a80c809","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"ad60fc94-21dd-4787-a55e-305897df1474","block_type":"box","text":"1.00","page_number":2,"box":{"x":728,"y":94,"width":28,"height":6}},{"id":"f6eef9b5-33f8-451a-9eb9-56fbf2c5ecbd","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":131,"width":107,"height":8}},{"id":"e8c90815-2ada-40a7-89c2-e7b9bef36799","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":147,"width":49,"height":7}},{"id":"611cc015-1bd7-4a31-bf57-6b8c738b1afd","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":147,"width":88,"height":7}},{"id":"320957ed-6b39-47dd-beb0-ad5378309031","block_type":"box","text":"China","page_number":2,"box":{"x":515,"y":164,"width":31,"height":6}},{"id":"0eefaa28-e02e-4fbc-9ccb-31d11fc9b8e2","block_type":"box","text":"10.06","page_number":2,"box":{"x":793,"y":164,"width":36,"height":6}},{"id":"0efacd97-cc44-44c7-959e-616046bf9bd5","block_type":"box","text":"10.03","page_number":2,"box":{"x":910,"y":164,"width":36,"height":6}},{"id":"4d367836-5654-47f6-a3f7-0559f908afcc","block_type":"box","text":"Mexico","page_number":2,"box":{"x":515,"y":180,"width":38,"height":6}},{"id":"6372fce9-7805-48e2-ae50-e4af2b84b74c","block_type":"box","text":"9.84","page_number":2,"box":{"x":801,"y":180,"width":29,"height":6}},{"id":"bcf06d1f-2130-465e-975e-ab9656e8bf6d","block_type":"box","text":"10.00","page_number":2,"box":{"x":910,"y":180,"width":37,"height":6}},{"id":"08749992-dd16-4d70-983e-4c6c1baa068e","block_type":"box","text":"Malaysia","page_number":2,"box":{"x":515,"y":196,"width":46,"height":8}},{"id":"6e9b1e00-c205-49fb-bd71-c777219ba3ae","block_type":"box","text":"9.44","page_number":2,"box":{"x":801,"y":196,"width":29,"height":6}},{"id":"5cc9bedf-24a3-4523-bfda-37d4fe891b08","block_type":"box","text":"9.47","page_number":2,"box":{"x":918,"y":196,"width":28,"height":6}},{"id":"7c824f2f-307b-4264-a050-8bf24ca11ef4","block_type":"box","text":"India","page_number":2,"box":{"x":515,"y":212,"width":25,"height":6}},{"id":"f55541d7-ef8d-4408-9fc7-643feacc58b3","block_type":"box","text":"9.31","page_number":2,"box":{"x":801,"y":212,"width":28,"height":6}},{"id":"d077ac43-d073-4547-a4b3-2e3029759b29","block_type":"box","text":"10.02","page_number":2,"box":{"x":910,"y":212,"width":36,"height":6}},{"id":"d827f5c1-1171-4250-827a-7d82bfa469b6","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":515,"y":228,"width":51,"height":6}},{"id":"1a19b2a7-b544-4f75-83f6-5f62b63fd08d","block_type":"box","text":"9.07","page_number":2,"box":{"x":801,"y":228,"width":28,"height":6}},{"id":"c9d7b26c-9bb5-4d5a-b102-caac7a29ad00","block_type":"box","text":"9.21","page_number":2,"box":{"x":918,"y":228,"width":28,"height":6}},{"id":"61fdf3d3-e3bc-4ba6-b354-19aa909b9893","block_type":"box","text":"Poland","page_number":2,"box":{"x":515,"y":244,"width":36,"height":6}},{"id":"ae686591-ece6-4d22-9746-e2bf999a6206","block_type":"box","text":"8.62","page_number":2,"box":{"x":801,"y":244,"width":28,"height":6}},{"id":"802610c2-a7cb-4496-8b06-dbc8df9d3f12","block_type":"box","text":"8.66","page_number":2,"box":{"x":918,"y":244,"width":28,"height":6}},{"id":"0d868584-2806-4991-9d11-7f8ddca7d70f","block_type":"box","text":"Thailand","page_number":2,"box":{"x":515,"y":260,"width":46,"height":7}},{"id":"a13cb09f-4a25-40b3-874f-16a89e145a12","block_type":"box","text":"7.58","page_number":2,"box":{"x":801,"y":260,"width":28,"height":7}},{"id":"0cac5aba-96fe-45c1-bc9a-209d87926ef7","block_type":"box","text":"7.58","page_number":2,"box":{"x":918,"y":260,"width":28,"height":7}},{"id":"255ccd73-d17c-4816-ac5d-b2a57adbe860","block_type":"box","text":"South Africa","page_number":2,"box":{"x":515,"y":276,"width":66,"height":7}},{"id":"f6139e48-5949-41b9-830f-d3e1fa9ac702","block_type":"box","text":"7.26","page_number":2,"box":{"x":801,"y":276,"width":28,"height":7}},{"id":"70f4c8bf-ac70-4907-a292-9b81e04cf6ab","block_type":"box","text":"7.27","page_number":2,"box":{"x":918,"y":276,"width":28,"height":7}},{"id":"1b17554b-3318-44ac-9a3d-3fe5a47f58f8","block_type":"box","text":"Brazil","page_number":2,"box":{"x":515,"y":293,"width":29,"height":6}},{"id":"96a18c4c-805e-4ba4-861b-5956f6e288f7","block_type":"box","text":"6.81","page_number":2,"box":{"x":801,"y":293,"width":28,"height":6}},{"id":"1d051585-b2e3-43b5-97a1-7c27c53ef547","block_type":"box","text":"6.81","page_number":2,"box":{"x":918,"y":293,"width":28,"height":6}},{"id":"438be060-9ae7-47d3-aeb4-0ff7f88bb4c1","block_type":"box","text":"Colombia","page_number":2,"box":{"x":515,"y":309,"width":51,"height":6}},{"id":"69100956-5d8f-483d-a72c-807ea41a2dd2","block_type":"box","text":"4.98","page_number":2,"box":{"x":801,"y":309,"width":28,"height":6}},{"id":"0d5356cf-757d-4326-b6ec-50fcc658e053","block_type":"box","text":"4.98","page_number":2,"box":{"x":918,"y":309,"width":28,"height":6}},{"id":"26be94a4-840b-40b8-afbf-98d03692950a","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":325,"width":31,"height":6}},{"id":"6f247a56-f4de-47eb-bacb-33c0bd3fe818","block_type":"box","text":"17.02","page_number":2,"box":{"x":793,"y":325,"width":36,"height":6}},{"id":"3f9fe731-7a4d-4915-afc5-cee26bff1d09","block_type":"box","text":"15.97","page_number":2,"box":{"x":910,"y":325,"width":36,"height":6}},{"id":"7abc5bfe-b7d3-48da-80ca-9b552e825e6e","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":341,"width":28,"height":6}},{"id":"0942062b-27a4-41c4-bb19-9641250b96c0","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":341,"width":46,"height":6}},{"id":"8144139c-f0a3-4dbc-bd71-45dd74d8c924","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":341,"width":46,"height":6}},{"id":"e849c048-84c5-45c0-b1aa-9dab780a50d2","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":377,"width":98,"height":6}},{"id":"40a69074-6296-40b1-9acc-27e19c6c4b2f","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":393,"width":49,"height":7}},{"id":"407df812-b250-4bc2-97e8-f5aeb54e6de0","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":393,"width":88,"height":7}},{"id":"64967075-e57a-4d0d-bbe0-9c0a3205b780","block_type":"box","text":"Treasury","page_number":2,"box":{"x":515,"y":410,"width":47,"height":7}},{"id":"b36f45c3-c105-4426-b5ea-a9f92f60056c","block_type":"box","text":"98.17","page_number":2,"box":{"x":792,"y":410,"width":37,"height":6}},{"id":"38e99a1a-3a5e-4d2f-b708-0e1bc50c394f","block_type":"box","text":"100.00","page_number":2,"box":{"x":902,"y":410,"width":45,"height":6}},{"id":"8f0f5a29-bb89-413c-a0e1-57cad13cc03d","block_type":"box","text":"Non Corporates","page_number":2,"box":{"x":515,"y":426,"width":85,"height":7}},{"id":"66a9b458-527e-4438-98d1-546c57708c78","block_type":"box","text":"1.25","page_number":2,"box":{"x":802,"y":426,"width":27,"height":6}},{"id":"2d15cb93-1b0f-4ce2-ae92-5aedae8bc34e","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":429,"width":3,"height":1}},{"id":"80094b5e-a013-40b5-8b97-8c87a91fe61d","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":442,"width":27,"height":6}},{"id":"97c1aaed-6e4a-4664-a393-f9040a5e5f11","block_type":"box","text":"0.48","page_number":2,"box":{"x":801,"y":442,"width":28,"height":6}},{"id":"7870f10a-6a2c-4220-9f59-816fa05cdad2","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":445,"width":3,"height":1}},{"id":"d51085ba-b864-4365-bd81-1a77e8457fd8","block_type":"box","text":"Agency","page_number":2,"box":{"x":515,"y":458,"width":40,"height":8}},{"id":"56c2d7a3-9af4-4ba5-add7-a709efc72a38","block_type":"box","text":"0.10","page_number":2,"box":{"x":801,"y":458,"width":28,"height":6}},{"id":"5f6bfe2e-1b80-472c-99d1-2142cb29b5a0","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":461,"width":3,"height":1}},{"id":"8cf51ebc-78f1-4e5c-b9c5-c83fb3a0fdd8","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":474,"width":31,"height":6}},{"id":"4c47611b-cf38-47d3-8be4-a9b8ed9dba0b","block_type":"box","text":"-","page_number":2,"box":{"x":826,"y":477,"width":3,"height":1}},{"id":"2d16dbee-e283-4c14-bdb0-dc74b5a240cf","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":477,"width":3,"height":1}},{"id":"3a5ddd23-be90-435a-92c1-dc0dde871575","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":490,"width":28,"height":6}},{"id":"5be3d617-0a1c-44df-aedd-545422479c73","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":490,"width":46,"height":6}},{"id":"f9a7e297-7d21-409e-b9e2-bb01783c78e7","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":490,"width":46,"height":6}},{"id":"0ac4cf07-805f-4bf7-bf5b-e4fb04878e8a","block_type":"box","text":"Credit Rating Exposure Allocation","page_number":2,"box":{"x":515,"y":526,"width":192,"height":8}},{"id":"b2b91095-5158-4094-8e67-57c901822b2c","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":542,"width":49,"height":7}},{"id":"fe1d2fa0-2e28-4144-a0fe-6b6d66d46347","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":542,"width":88,"height":7}},{"id":"0cab0c7d-5b97-490f-b50a-df95f1af0add","block_type":"box","text":"Aaa","page_number":2,"box":{"x":515,"y":559,"width":21,"height":6}},{"id":"020d416d-808f-4549-af21-400fad92600c","block_type":"box","text":"0.48","page_number":2,"box":{"x":801,"y":559,"width":28,"height":6}},{"id":"0b062249-23c8-42bf-89dd-220c99f824aa","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":562,"width":3,"height":1}},{"id":"5c5cdfa8-f53b-483c-a38d-797975bc6f8b","block_type":"box","text":"Aa","page_number":2,"box":{"x":515,"y":575,"width":15,"height":6}},{"id":"5d4918a2-d112-4dcd-a775-38894689edc8","block_type":"box","text":"4.39","page_number":2,"box":{"x":801,"y":575,"width":28,"height":6}},{"id":"fce18997-6d7d-43c6-bada-da89144f5698","block_type":"box","text":"4.43","page_number":2,"box":{"x":918,"y":575,"width":28,"height":6}},{"id":"6c2e5587-89aa-423e-908b-26ba97d5a4db","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":591,"width":8,"height":6}},{"id":"532da231-b3e2-4756-9280-4a039304f89e","block_type":"box","text":"28.81","page_number":2,"box":{"x":792,"y":591,"width":37,"height":6}},{"id":"9c32e6bb-c4e1-46a9-b19e-bd8e690afbff","block_type":"box","text":"28.62","page_number":2,"box":{"x":910,"y":591,"width":36,"height":6}},{"id":"861b220b-0a37-4a42-85fe-84218d593fc8","block_type":"box","text":"Baa","page_number":2,"box":{"x":515,"y":607,"width":21,"height":7}},{"id":"197d38d0-3b16-4307-aef7-3f38b5b6e46e","block_type":"box","text":"43.22","page_number":2,"box":{"x":792,"y":607,"width":37,"height":7}},{"id":"503e2cf7-9994-4427-bdf7-1d8906f21303","block_type":"box","text":"44.58","page_number":2,"box":{"x":909,"y":607,"width":37,"height":7}},{"id":"d1c47db1-01da-4c8c-83ed-2e0d3a3823be","block_type":"box","text":"Below BAA","page_number":2,"box":{"x":515,"y":624,"width":59,"height":6}},{"id":"658d98b6-e5e3-48b1-aee6-aeef72c60075","block_type":"box","text":"20.19","page_number":2,"box":{"x":792,"y":623,"width":37,"height":7}},{"id":"8ebb055c-84c9-4d53-8793-2432835a3b1c","block_type":"box","text":"20.36","page_number":2,"box":{"x":910,"y":623,"width":36,"height":7}},{"id":"78a37499-6a1c-490f-990c-42d099499dff","block_type":"box","text":"Not Rated","page_number":2,"box":{"x":515,"y":640,"width":53,"height":6}},{"id":"3125fb91-da3b-4574-b61c-8463405b8b45","block_type":"box","text":"2.90","page_number":2,"box":{"x":801,"y":639,"width":28,"height":7}},{"id":"c904718d-9cc1-4b94-baa6-005ab2d5b7b6","block_type":"box","text":"2.01","page_number":2,"box":{"x":918,"y":639,"width":28,"height":7}},{"id":"7416fe3d-2067-4051-ae00-a0d0d2475156","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":656,"width":28,"height":6}},{"id":"e91f45be-8c68-4eda-b521-ca190bf9f106","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":656,"width":46,"height":6}},{"id":"1d9e5c75-c4ba-4a10-99b6-9ede9de956c7","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":656,"width":46,"height":6}},{"id":"80488c96-ad68-4ff5-8ab6-552e3bd1c6cf","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"3d73409f-fd8b-41a5-8fe5-7cddc0fe1d9a","block_type":"box","text":"Maturity Allocation","page_number":3,"box":{"x":47,"y":43,"width":108,"height":7}},{"id":"5e7c1ee7-873f-435b-ad82-388a78c94e03","block_type":"box","text":"Fund (%)","page_number":3,"box":{"x":311,"y":59,"width":50,"height":7}},{"id":"151e665e-b3ed-49ce-b8c2-adf8166ed438","block_type":"box","text":"Benchmark (%)","page_number":3,"box":{"x":390,"y":59,"width":88,"height":7}},{"id":"d293510a-2f97-4972-87c6-80b2e43f8c64","block_type":"box","text":"0 - 1 Year","page_number":3,"box":{"x":46,"y":75,"width":52,"height":6}},{"id":"681b5a86-0405-4c81-aee7-74cf2787edcb","block_type":"box","text":"4.17","page_number":3,"box":{"x":332,"y":75,"width":28,"height":6}},{"id":"1b17cb93-e85d-460d-ad9f-db8a508e5037","block_type":"box","text":"4.05","page_number":3,"box":{"x":449,"y":75,"width":29,"height":6}},{"id":"606fc2b9-7cd8-437e-b058-8bf28d87fbff","block_type":"box","text":"1 - 3 Years","page_number":3,"box":{"x":47,"y":91,"width":57,"height":7}},{"id":"e5d2a3d6-b86d-4340-a6c6-d1684e870193","block_type":"box","text":"20.38","page_number":3,"box":{"x":324,"y":91,"width":36,"height":7}},{"id":"60060d72-3741-4f31-b58f-0f750748c42f","block_type":"box","text":"20.30","page_number":3,"box":{"x":441,"y":91,"width":37,"height":7}},{"id":"f0930190-b226-416d-aeee-1b26066421ee","block_type":"box","text":"3 - 5 Years","page_number":3,"box":{"x":47,"y":107,"width":57,"height":7}},{"id":"2b9e5224-80df-4651-9957-6107c5e1303b","block_type":"box","text":"20.36","page_number":3,"box":{"x":324,"y":107,"width":37,"height":7}},{"id":"b42016c6-3ff6-4d24-944d-5927521d5cba","block_type":"box","text":"20.94","page_number":3,"box":{"x":441,"y":107,"width":37,"height":7}},{"id":"99227700-13e6-4f91-8a50-7234c1b2f649","block_type":"box","text":"5 - 7 Years","page_number":3,"box":{"x":47,"y":124,"width":57,"height":6}},{"id":"e31ed793-99c2-4120-bd71-54da1ae17eac","block_type":"box","text":"14.09","page_number":3,"box":{"x":324,"y":123,"width":36,"height":7}},{"id":"89203ba3-3dcb-47d3-9fb8-59d36aa7af68","block_type":"box","text":"13.74","page_number":3,"box":{"x":442,"y":123,"width":36,"height":7}},{"id":"ef97c40b-738c-4350-976e-e2124d8bc3d7","block_type":"box","text":"7 - 10 Years","page_number":3,"box":{"x":47,"y":140,"width":65,"height":6}},{"id":"86f4afaa-e45d-4c3c-ab5d-48bc1ed5c693","block_type":"box","text":"18.51","page_number":3,"box":{"x":324,"y":140,"width":36,"height":6}},{"id":"f5df6793-63e4-43d4-b570-c7722dd4501a","block_type":"box","text":"18.41","page_number":3,"box":{"x":442,"y":140,"width":35,"height":6}},{"id":"cc4dd779-3326-4612-bce1-0ef4b668fe1e","block_type":"box","text":"10 - 20 Years","page_number":3,"box":{"x":47,"y":156,"width":73,"height":6}},{"id":"276d7be6-125e-44e0-b8df-164179e28383","block_type":"box","text":"15.70","page_number":3,"box":{"x":324,"y":156,"width":37,"height":6}},{"id":"cd9c70d7-2ba9-43d8-abdb-802ea7bb6760","block_type":"box","text":"15.83","page_number":3,"box":{"x":442,"y":156,"width":36,"height":6}},{"id":"a4fe0376-23a1-42d0-a0f8-5d72fce2c7bd","block_type":"box","text":"> 20 Years","page_number":3,"box":{"x":47,"y":172,"width":58,"height":6}},{"id":"925e8dee-7636-445b-b2c8-d0998e29ff58","block_type":"box","text":"6.79","page_number":3,"box":{"x":332,"y":172,"width":28,"height":6}},{"id":"6c86383c-a526-4914-9800-5b857397aeb7","block_type":"box","text":"6.73","page_number":3,"box":{"x":449,"y":172,"width":29,"height":6}},{"id":"6404dc96-1ace-4e1b-be51-8f5c9f84baa5","block_type":"box","text":"Source:State Street Investment M","page_number":3,"box":{"x":46,"y":210,"width":175,"height":7}},{"id":"c90b48ca-d3d4-466e-84c9-cb5b740eb11e","block_type":"box","text":"anagement.","page_number":3,"box":{"x":222,"y":211,"width":61,"height":7}},{"id":"9493a204-8fbb-4e9c-9b56-8de5ebae0c70","block_type":"box","text":"Characteristics, Credit Rating Exposure Allocation, country allocations and sectors","page_number":3,"box":{"x":46,"y":221,"width":427,"height":8}},{"id":"5289cc99-36a5-468b-9941-d280817a4178","block_type":"box","text":"shown are as of the date indicated at the top of this factsheet and are subject","page_number":3,"box":{"x":46,"y":232,"width":395,"height":8}},{"id":"3d64e4bb-df93-43b8-a769-b355612ba82d","block_type":"box","text":"to change.","page_number":3,"box":{"x":46,"y":243,"width":53,"height":7}},{"id":"91b7d4ed-be15-443c-9d89-6e3a206556cf","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":3,"box":{"x":46,"y":253,"width":426,"height":8}},{"id":"58ec98de-3d1d-42bc-b5d0-66d42231780c","block_type":"box","text":"are not already included in the Fund","page_number":3,"box":{"x":46,"y":264,"width":183,"height":8}},{"id":"ff91f661-41b7-4294-aa5d-7514d9633283","block_type":"box","text":"’s top 10.","page_number":3,"box":{"x":230,"y":264,"width":42,"height":8}},{"id":"c6b7f2a4-f1c1-47bb-9808-4a94043d29e7","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P,","page_number":3,"box":{"x":46,"y":275,"width":310,"height":7}},{"id":"ed416446-925b-45a5-9f1f-c898ef292aa1","block_type":"box","text":"and Fitch.","page_number":3,"box":{"x":359,"y":275,"width":49,"height":6}},{"id":"85c8fbf9-b362-4a51-a623-843955663552","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":3,"box":{"x":47,"y":285,"width":391,"height":8}},{"id":"bbf93221-9a3a-49ef-9eb8-8152da3529d9","block_type":"box","text":"statestre","page_number":3,"box":{"x":46,"y":297,"width":50,"height":5}},{"id":"d245e0e5-e1d3-436a-9a22-66db62d31de7","block_type":"box","text":"e","page_number":3,"box":{"x":97,"y":298,"width":6,"height":4}},{"id":"79e1e7e5-7814-4678-8f1d-9d295c69e18a","block_type":"box","text":"t","page_number":3,"box":{"x":103,"y":297,"width":5,"height":5}},{"id":"e8493e1e-a029-4820-a26e-07c6e55abd5f","block_type":"box","text":".","page_number":3,"box":{"x":108,"y":301,"width":3,"height":1}},{"id":"4b6388ed-081b-4189-8752-cd05d7404b84","block_type":"box","text":"c","page_number":3,"box":{"x":111,"y":298,"width":6,"height":4}},{"id":"80cee084-d49c-4e82-92f2-fde43692154e","block_type":"box","text":"o","page_number":3,"box":{"x":118,"y":298,"width":6,"height":4}},{"id":"b1aee57c-e037-4c5e-a1d0-e72dc64dd361","block_type":"box","text":"m","page_number":3,"box":{"x":125,"y":298,"width":10,"height":4}},{"id":"63db6b3f-76b1-4cf5-b811-d213cf74dee2","block_type":"box","text":"/","page_number":3,"box":{"x":135,"y":296,"width":5,"height":7}},{"id":"8e34748b-64b2-4ddd-bc86-752c194b042f","block_type":"box","text":"i","page_number":3,"box":{"x":141,"y":296,"width":2,"height":6}},{"id":"f853cd5c-a893-42e2-b619-b87804f34ced","block_type":"box","text":"m","page_number":3,"box":{"x":144,"y":298,"width":10,"height":4}},{"id":"2d520254-1e5b-4618-b37a-55ef67f44725","block_type":"box","text":".","page_number":3,"box":{"x":154,"y":301,"width":3,"height":1}},{"id":"242c2dbe-d856-4a6b-99ac-d8e351f8b40a","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":336,"width":79,"height":7}},{"id":"21490e46-fa41-4844-ad72-0ed1b02ce2d5","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":363,"width":125,"height":8}},{"id":"ba809a43-75a3-4305-a86d-a808719198ef","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":366,"width":6,"height":5}},{"id":"968f8f7f-0cd9-43af-870b-45a1042bc94e","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":364,"width":5,"height":7}},{"id":"b7e121c7-993f-4bbf-8b7f-7f9a874e710b","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":366,"width":7,"height":5}},{"id":"32646856-c06c-426d-bff9-60afcc46e769","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":364,"width":5,"height":7}},{"id":"de3db8d3-5495-4dd3-9e4e-1a6fa9df2086","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":366,"width":7,"height":5}},{"id":"c7f8d0de-7492-4d2d-8e75-8118d2ce7fa8","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":366,"width":6,"height":5}},{"id":"645e3f01-cc19-41d3-b64d-dba04e2db180","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":364,"width":4,"height":7}},{"id":"6fc941e3-e844-4806-9b11-441ede3338be","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":366,"width":5,"height":5}},{"id":"3e75d76e-095d-4ee4-8f0f-5b24bb3d1aab","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":366,"width":7,"height":5}},{"id":"8e7c2801-f5fd-41fd-bcef-8264fadfa1d5","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":366,"width":7,"height":5}},{"id":"111d59c2-3b08-44d4-be5d-c6166b4b9d3f","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":364,"width":5,"height":7}},{"id":"23e1e4cf-9821-4c8b-a8a6-a912c9fdebe2","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":370,"width":1,"height":1}},{"id":"4470d350-ac8e-4f93-8589-2ae410bf7d11","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":366,"width":7,"height":5}},{"id":"e4c60181-773f-4f1a-89df-ceef94fa3299","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":366,"width":8,"height":5}},{"id":"a8084db9-03ec-4f0d-bdf9-f605d1b72bcf","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":366,"width":11,"height":5}},{"id":"6416eca4-2687-4ba3-a056-37315f955752","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":363,"width":5,"height":9}},{"id":"a03a5d65-2b99-40cc-acc4-047a93e2d364","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":363,"width":2,"height":8}},{"id":"9241099e-6702-4c73-a2b4-6acfb4de327c","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":366,"width":12,"height":5}},{"id":"38842325-789a-4316-add1-d01730e22046","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":364,"width":105,"height":9}},{"id":"992fdb91-0036-4a47-a939-47076abc8918","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":378,"width":340,"height":9}},{"id":"3426fb8c-30bf-4c31-a9f5-b8d7c82e3958","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":378,"width":51,"height":7}},{"id":"14d6959b-7e1d-4ebd-9486-b258ae1deb6c","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":402,"width":57,"height":10}},{"id":"00aaad58-1c4d-49ce-9397-abd0904ef6fb","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":416,"width":125,"height":9}},{"id":"d8b0e073-29f2-444d-b424-cb88e7090a02","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":402,"width":144,"height":8}},{"id":"9df937f8-02d3-4e3d-9a7b-9f00d3a8ca84","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":416,"width":113,"height":8}},{"id":"a2116fc2-46a5-4b47-a7cc-f2077d5e3158","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":437,"width":48,"height":8}},{"id":"2e3f8a3b-c89e-4021-aa23-a3d1270c7725","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":451,"width":142,"height":9}},{"id":"04add9fb-cb13-41e3-bec0-0645f0588233","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":437,"width":87,"height":8}},{"id":"fe8f171f-a58a-4741-b916-f8762ec64e71","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":451,"width":120,"height":9}},{"id":"e5c0bc00-d52c-4e08-b7db-50e8300c2327","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":472,"width":67,"height":10}},{"id":"efee6011-dff7-4524-b92d-ec8578e5b193","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":487,"width":147,"height":8}},{"id":"26d51bc4-9f4f-4b21-9f88-1e25c6fd9695","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":472,"width":85,"height":8}},{"id":"f1f2dc6e-0b00-4339-9877-33a689e9b3ce","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":487,"width":135,"height":8}},{"id":"7c9822e8-32b2-44e8-ad67-d112787b7ca0","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":508,"width":48,"height":7}},{"id":"6192d935-a3f2-4db7-bbc8-38cae1b22771","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":522,"width":122,"height":9}},{"id":"2f22687d-7157-44d2-84c2-07cab93485ab","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":508,"width":113,"height":9}},{"id":"2852275d-fe44-419b-be5f-42e4518b2d0d","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":522,"width":147,"height":9}},{"id":"f6b313ea-4bc5-4d63-9115-77f120e53516","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":543,"width":30,"height":9}},{"id":"9aba4a90-bd8f-4970-ad1e-beb023abeff1","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":557,"width":117,"height":8}},{"id":"2bd05efa-e804-4b0c-9350-35a9a9407834","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":720,"width":70,"height":9}},{"id":"382ff2aa-53f6-49a9-938d-4df17025bf82","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":722,"width":9,"height":7}},{"id":"dc902f9d-3857-438a-910b-576e899aba6d","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":722,"width":10,"height":7}},{"id":"b38f0c92-f290-4be9-b0f9-d0dbfb0d92d6","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":720,"width":7,"height":9}},{"id":"759cc03b-28ae-4c9d-81dd-cb2aba233d07","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":726,"width":3,"height":3}},{"id":"d4b635d9-0bb1-49a0-9f42-9511a841bac7","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":722,"width":10,"height":7}},{"id":"f65b9532-9a59-46c5-9b63-237de35dff30","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":722,"width":10,"height":7}},{"id":"555d1093-529d-45e0-80ec-4004ab118fb8","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":722,"width":16,"height":7}},{"id":"eecdb0f5-c4d7-48e6-8a11-45242fc5266d","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":719,"width":8,"height":11}},{"id":"ece581d4-13c5-419a-9187-557fe83be295","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":719,"width":3,"height":10}},{"id":"ccc95f5c-fe0c-4d36-8214-62de911a51d5","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":722,"width":16,"height":7}},{"id":"1474b158-d356-4e3c-80d5-43ed6f07c4d0","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":742,"width":72,"height":7}},{"id":"fc49360d-4c5d-427c-b6a3-fa1b0a95cbb1","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":743,"width":8,"height":5}},{"id":"95ead267-c65c-47a1-bdb8-ffd45f8e77aa","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":743,"width":5,"height":5}},{"id":"bb16bf67-5eb2-4e1f-86dd-62b3fadc2ecc","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":743,"width":5,"height":5}},{"id":"f821e315-9d16-4726-94c6-cf8648cbf4e1","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":742,"width":2,"height":6}},{"id":"d5c4f1a2-1a0d-4599-885e-7911ab8d0734","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":743,"width":5,"height":5}},{"id":"ed258864-ee58-47c6-920c-4b329092c2a4","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":743,"width":6,"height":5}},{"id":"904c0345-8d9c-4dca-abe8-b50593bf01f0","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":742,"width":3,"height":6}},{"id":"a3019e50-52f3-40c4-a37b-f4cbc7c144b5","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":742,"width":2,"height":6}},{"id":"1f1d81d6-8a8a-42dd-8dfe-bca41edbfa11","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":743,"width":5,"height":5}},{"id":"6363a142-d734-4e20-9fd3-9249ddfb7576","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":743,"width":5,"height":5}},{"id":"9c6e1bf4-7290-4b92-abe9-6478639f91b4","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":751,"width":151,"height":6}},{"id":"2ce77e1a-25ad-463b-b8db-cef2c36e7d06","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":753,"width":5,"height":4}},{"id":"461352ff-1911-4aaa-aef5-01b98f645464","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":753,"width":5,"height":4}},{"id":"9c7e2da4-8e5f-4544-8a05-898a6180bc3d","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":752,"width":4,"height":5}},{"id":"5db1a758-a92d-47b3-b38e-a688d9be3a98","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":753,"width":5,"height":4}},{"id":"15e0d23f-e2e8-40e1-b900-f00c28f62c06","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":751,"width":7,"height":6}},{"id":"a1e52b92-7e7d-4665-a86d-2f1b68162466","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":753,"width":5,"height":4}},{"id":"b8eeeb52-618c-494f-9aee-3cc4b050697a","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":751,"width":2,"height":6}},{"id":"9ec974e4-7dc4-433f-a785-d33625c859e9","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":753,"width":6,"height":6}},{"id":"866e0333-8ae6-4bd7-a0c7-6fa35998b20c","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":756,"width":2,"height":1}},{"id":"ce0f0253-ed5d-4ff3-89f0-c96983ad94f6","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":771,"width":201,"height":7}},{"id":"838b8124-9df0-4888-8d66-c8414d17cd45","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":781,"width":180,"height":7}},{"id":"378e49a8-c1fb-4dc3-9b70-d0ef45fe7e83","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":790,"width":56,"height":8}},{"id":"67a64c6c-0682-4483-980f-4a52d72acd53","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":790,"width":136,"height":7}},{"id":"186491c1-faf2-4b85-aadb-aa10edf63dda","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":800,"width":63,"height":7}},{"id":"7b86ac65-8411-4d76-9366-9b539587bad2","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":800,"width":51,"height":6}},{"id":"32aecba0-738c-4637-b17d-2162fb1b65b9","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":800,"width":3,"height":6}},{"id":"52c68bf7-346d-4fcd-bde7-b35575bcd8ba","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":802,"width":6,"height":4}},{"id":"20eee82f-4d73-4eac-b07b-e9d8f4b6bc6e","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":802,"width":4,"height":4}},{"id":"9f9f64ae-bb6e-46e4-b2c5-dea5a4cabd45","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":802,"width":8,"height":4}},{"id":"c8e75885-e500-4f52-86e6-dcb24b502295","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":802,"width":5,"height":4}},{"id":"5edf6432-d44f-4d2f-8e8d-744d9dc45ef0","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":800,"width":4,"height":6}},{"id":"cd96be90-b018-4d68-b059-62833600562e","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":800,"width":2,"height":6}},{"id":"fc14c433-1bd3-44bc-bb6d-532badd9f7bb","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":802,"width":5,"height":4}},{"id":"03476a96-bac9-4bd2-8794-8ee6c8bc21d0","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":802,"width":5,"height":4}},{"id":"feeeab71-1020-41b5-8826-0a1cb9c835eb","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":805,"width":2,"height":1}},{"id":"4aa56163-06dd-447e-8333-7aef6b3cb6b1","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":830,"width":148,"height":7}},{"id":"5c78098a-6d79-4d45-9f50-35d475dad909","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":839,"width":58,"height":6}},{"id":"61616981-c2b0-4bbd-9f27-1aa2ffbb4201","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":839,"width":130,"height":8}},{"id":"e4434463-11fb-4b16-873f-23a7ace9b029","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":849,"width":196,"height":6}},{"id":"c5c2bd3f-0b27-4e47-a13c-05cb609ff1ef","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":858,"width":170,"height":6}},{"id":"da593463-6cfa-4f21-a77b-de759b9d0a19","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":868,"width":161,"height":7}},{"id":"ae582419-2221-408e-910d-fb9576f0ea11","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":877,"width":201,"height":8}},{"id":"ed503973-b197-4057-afe3-d86f57fc9ab3","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":887,"width":197,"height":7}},{"id":"3dec4feb-fe37-4246-a3d6-de6f1982ac4c","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":896,"width":195,"height":8}},{"id":"f6868f2e-bb2a-4812-adca-4f54647cca33","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":906,"width":173,"height":7}},{"id":"b3e34579-8388-4cd8-a35d-0f5075519145","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":915,"width":113,"height":6}},{"id":"a516f6dd-debe-4d23-a5fc-3d9ee11de161","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":915,"width":43,"height":6}},{"id":"b090016e-5afe-459e-9b1e-dfd4889dccf1","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":281,"y":723,"width":168,"height":7}},{"id":"3872cbec-68aa-4f30-98b5-d223b1c7e1ca","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":281,"y":732,"width":196,"height":8}},{"id":"e1e802f4-0050-47ef-a10f-9dddea1806c7","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":281,"y":741,"width":156,"height":7}},{"id":"63353263-7f1a-474c-b713-95aa4bbe9d93","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":281,"y":751,"width":166,"height":8}},{"id":"92fe57a0-2ff8-4009-988f-7d3fa1426f93","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":281,"y":761,"width":184,"height":7}},{"id":"6a01f296-1f61-48ae-91c8-f438a97b58dd","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":280,"y":770,"width":201,"height":8}},{"id":"dc1e8fde-5252-46ad-8cfa-d918b72fa15c","block_type":"box","text":"can be found at","page_number":3,"box":{"x":281,"y":780,"width":72,"height":6}},{"id":"9d0a64a7-d674-4282-bd24-66700917d0bc","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":356,"y":779,"width":116,"height":7}},{"id":"a7bb2843-d41e-49b8-88c0-cd07b3f57989","block_type":"box","text":".","page_number":3,"box":{"x":473,"y":784,"width":2,"height":2}},{"id":"f2683619-ed05-4566-b937-5533212cdc08","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":280,"y":789,"width":201,"height":8}},{"id":"4022cf5b-3c9c-40e6-83c0-a3530a5d5902","block_type":"box","text":"here:","page_number":3,"box":{"x":281,"y":799,"width":23,"height":6}},{"id":"5bba562f-c1a7-4773-b94c-0c5f6c7480df","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":307,"y":798,"width":143,"height":8}},{"id":"0ec86861-ca70-4f94-98cb-fcb2747424bd","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":281,"y":808,"width":199,"height":8}},{"id":"95207dbe-0c1f-4069-a8af-8a24408e6296","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":281,"y":817,"width":176,"height":8}},{"id":"eee2818c-6b42-4e1f-92b3-019f480f8237","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":280,"y":827,"width":170,"height":8}},{"id":"79e54271-6b23-4d4d-9815-4e1a2f123373","block_type":"box","text":"Note","page_number":3,"box":{"x":453,"y":827,"width":21,"height":6}},{"id":"7d00f497-0354-4ec9-9d72-ae32ea00a837","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":280,"y":837,"width":173,"height":7}},{"id":"65e95e17-b4f7-4b67-b1f9-488a9c149cfa","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":281,"y":846,"width":179,"height":8}},{"id":"a749b0a3-870b-4b56-8912-4bbb814eca40","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":281,"y":856,"width":176,"height":7}},{"id":"52c29dae-ed39-4445-9703-7dcea2317eca","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":281,"y":865,"width":194,"height":8}},{"id":"a94a88bc-2ed2-470a-a1a6-615464aae520","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":280,"y":875,"width":83,"height":6}},{"id":"8fbafa7a-5bac-4a42-978c-c98047e48445","block_type":"box","text":"0","page_number":3,"box":{"x":364,"y":875,"width":6,"height":6}},{"id":"bcdba21a-0123-4688-9b57-bbb9005a00b4","block_type":"box","text":"0","page_number":3,"box":{"x":371,"y":875,"width":6,"height":6}},{"id":"b40d0b7c-efd2-4614-ad32-3c542952a5f4","block_type":"box","text":"9/","page_number":3,"box":{"x":378,"y":875,"width":6,"height":6}},{"id":"d72eae3c-1ad9-40a3-8c59-f5d6f0cb655d","block_type":"box","text":"9/","page_number":3,"box":{"x":384,"y":874,"width":4,"height":7}},{"id":"09c5c0d9-c59f-4202-a6a0-1f0e7f569a59","block_type":"box","text":"6","page_number":3,"box":{"x":388,"y":875,"width":6,"height":6}},{"id":"0ee214ce-f748-44d6-b24b-86b7f7e1f5ce","block_type":"box","text":"5","page_number":3,"box":{"x":394,"y":875,"width":6,"height":6}},{"id":"a9b16a55-31db-4e9d-8798-42e4c76fbf31","block_type":"box","text":"/","page_number":3,"box":{"x":400,"y":874,"width":4,"height":7}},{"id":"e826be8d-2690-431f-8f67-1dbd2fc4730e","block_type":"box","text":"E","page_number":3,"box":{"x":405,"y":875,"width":5,"height":6}},{"id":"dd016792-4068-43bc-a8fb-17da1b0371e6","block_type":"box","text":"C","page_number":3,"box":{"x":410,"y":875,"width":6,"height":6}},{"id":"8c2c22f2-91e0-4dea-9fe5-3ad2e739843f","block_type":"box","text":".","page_number":3,"box":{"x":417,"y":879,"width":2,"height":2}},{"id":"1e92b6a6-3038-4ca5-a6de-5a70d2a022ac","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":884,"width":198,"height":8}},{"id":"a2bbbd35-5b63-418f-9111-cc703bdfe2e1","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":893,"width":188,"height":8}},{"id":"991decd5-0d29-4a26-b71f-2b3d7124ac55","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":903,"width":177,"height":8}},{"id":"12c5bb17-f073-4419-a556-ec2e4733cfcc","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":913,"width":152,"height":7}},{"id":"0973225c-b456-4390-9350-c341eb9474e4","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":913,"width":47,"height":6}},{"id":"0a204cf4-efb5-4a01-83ba-e1c4a016fb98","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":515,"y":723,"width":157,"height":6}},{"id":"5538859f-92e9-4469-aa33-b7d2d1a602f6","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":515,"y":732,"width":154,"height":6}},{"id":"b7cff7c1-832a-445d-a9e0-7a9cb07b2d42","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":515,"y":742,"width":198,"height":6}},{"id":"5b248872-00a4-48b8-929e-37e1dac46c52","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":515,"y":751,"width":149,"height":8}},{"id":"b20c8a6b-c925-4e5f-bfc2-c3e2d9b33dc8","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":515,"y":761,"width":187,"height":6}},{"id":"e90e8acf-a1c6-414a-bf8f-c2e75a83db82","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":515,"y":770,"width":199,"height":8}},{"id":"f872d164-ce05-4d8c-8fa5-d8ebdbb29786","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":515,"y":779,"width":201,"height":8}},{"id":"85362462-679b-498e-90b7-f79b3246c87a","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":515,"y":789,"width":203,"height":8}},{"id":"998a1be3-59fe-418d-a88d-6a167563cfc8","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":515,"y":799,"width":182,"height":7}},{"id":"35162577-2c87-46b6-b8c8-c66ea1a634e1","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":515,"y":808,"width":193,"height":8}},{"id":"ac20f0c7-0a7b-42a7-933e-9058d3034c67","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":515,"y":818,"width":200,"height":7}},{"id":"da16cf61-3078-4f24-b8aa-f8f349ef73c7","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":515,"y":827,"width":139,"height":6}},{"id":"ee0c1881-18af-4a9f-a004-3158e2a9b0f4","block_type":"box","text":"investment","page_number":3,"box":{"x":515,"y":837,"width":53,"height":6}},{"id":"2e400cb6-7317-4149-b411-f406c52c8c3b","block_type":"box","text":"r","page_number":3,"box":{"x":571,"y":838,"width":4,"height":5}},{"id":"b55302f6-6acf-4440-88cc-f99a3565fe5f","block_type":"box","text":"e","page_number":3,"box":{"x":575,"y":838,"width":5,"height":5}},{"id":"77935a1c-2f6b-4c6a-b2ab-d1b8f53016d0","block_type":"box","text":"s","page_number":3,"box":{"x":580,"y":838,"width":5,"height":5}},{"id":"2c02674b-da12-4702-9ca2-177a71429c77","block_type":"box","text":"e","page_number":3,"box":{"x":586,"y":838,"width":5,"height":5}},{"id":"7237adbe-9a0f-4543-81eb-ac5c2da97f1e","block_type":"box","text":"a","page_number":3,"box":{"x":591,"y":838,"width":6,"height":5}},{"id":"f5c2bfab-a010-4b43-96e7-cabe006b92f2","block_type":"box","text":"r","page_number":3,"box":{"x":597,"y":838,"width":4,"height":5}},{"id":"6f212fd3-4e5d-4201-94dd-536068284449","block_type":"box","text":"c","page_number":3,"box":{"x":601,"y":838,"width":5,"height":5}},{"id":"734c558d-437a-4ad6-bfaf-269e57cfebb9","block_type":"box","text":"h","page_number":3,"box":{"x":607,"y":837,"width":5,"height":6}},{"id":"eccb5740-b4d1-4e0d-af45-3bf3a3773993","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":841,"width":2,"height":2}},{"id":"dbb473ad-9137-4d2c-adf7-6e95a0eab8f5","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":515,"y":846,"width":203,"height":8}},{"id":"9f64c09d-0042-4abe-a522-e2f09d617ece","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":515,"y":855,"width":179,"height":8}},{"id":"4ff75a60-7053-42ef-bd62-bcd366c61817","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":515,"y":865,"width":157,"height":8}},{"id":"b4facc0d-71bc-4c9f-a202-a25eb18b7b04","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":515,"y":875,"width":197,"height":7}},{"id":"b0cd219b-a5f9-4155-91a2-49f6378edc7a","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":515,"y":884,"width":187,"height":8}},{"id":"50271487-6056-4578-8897-e13ed378c0c3","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":515,"y":894,"width":162,"height":6}},{"id":"d3f795bc-71da-4b1c-bb17-1767e6f709dc","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":515,"y":903,"width":152,"height":7}},{"id":"4101c6d6-2202-4201-9c0c-cb5e80253745","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":515,"y":913,"width":195,"height":7}},{"id":"934aa90f-cdd6-4edf-ab5e-c72ecd471016","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":750,"y":723,"width":172,"height":7}},{"id":"9f2f209e-7ab2-44b7-8357-6e372ba6f401","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":749,"y":732,"width":200,"height":6}},{"id":"5aef8e0e-7834-4643-aa8a-fea41009c9e6","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":749,"y":742,"width":193,"height":7}},{"id":"d183363d-8dbb-4e65-918f-24d765b8090f","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":749,"y":751,"width":203,"height":8}},{"id":"e97b1492-729a-43c1-beba-7352a486bd8a","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":749,"y":761,"width":167,"height":7}},{"id":"82b9fabd-4d2b-4cf1-ae85-fbfa2ddc61a8","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":749,"y":770,"width":203,"height":8}},{"id":"b4a59f74-9f14-4b60-a277-85e016243d37","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":749,"y":780,"width":187,"height":7}},{"id":"7d37a8f1-0239-4850-b223-64582df85209","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":749,"y":789,"width":147,"height":8}},{"id":"7c82aa99-dbf4-4386-aea1-62a6576fd1b8","block_type":"box","text":"shar","page_number":3,"box":{"x":749,"y":799,"width":19,"height":6}},{"id":"2cfcba1a-13f9-4e61-a3f5-f0a783f55a69","block_type":"box","text":"e classes.","page_number":3,"box":{"x":768,"y":799,"width":40,"height":6}},{"id":"31bac752-bb92-4af7-b45b-3bbf56a020c9","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":"7420b5dd-4605-498f-9dd9-f5a42b890d60","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":"6b701752-dd6d-475b-b44e-f74a1cf65cce","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":827,"width":180,"height":8}},{"id":"51d01327-4c1d-4760-85ab-3fb086c3d586","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":837,"width":201,"height":7}},{"id":"8c0bc3c6-91f7-41cd-86b0-00e8d42a5ae8","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":847,"width":24,"height":5}},{"id":"8088d251-8e59-4c28-8019-992aa01a667b","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":847,"width":44,"height":5}},{"id":"8fefaba1-9ce7-4617-b09f-c9a757448f82","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":866,"width":5,"height":4}},{"id":"fae99145-4d5b-4e03-af41-364b8253956b","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":867,"width":89,"height":6}},{"id":"d0edd291-842d-4d22-8646-77b2b5043c4a","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":867,"width":41,"height":8}},{"id":"e7a516a5-c26f-42c9-8f94-c7ed792a0a44","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":877,"width":40,"height":7}},{"id":"b2e035df-4ec5-471f-8295-3b23ece77dd1","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":877,"width":41,"height":6}},{"id":"42d1bbb5-3434-485b-a003-f3269abb2b6e","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":886,"width":66,"height":8}},{"id":"2d4fa113-63f0-4a41-9a8e-591cc0883ed5","block_type":"box","text":"20/10/2026","page_number":3,"box":{"x":817,"y":886,"width":50,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"3b738ecb-0991-46a8-85a1-5a592ee83090"},"user_id":1000002,"date_created":"2026-10-05T20:54:15.320000Z","date_modified":"2026-10-05T20:54:15.320000Z","private":false}