{"annotation_id":"3bccd853-86ab-4874-b032-abeee78303b0","file_hash":"9d6babc52f68f54d0efe2d44b297695495c26d7b020818f5540ab236c5dc5ee9","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"7ad5f9cb-6062-48f8-95db-74819497fa59","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"eaa3deb1-2fd4-4c24-ace1-b79dcc269b15","block_type":"box","text":"The objective of the Fund is to track the performance of the global","page_number":1,"box":{"x":46,"y":362,"width":428,"height":10}},{"id":"37887c9d-3cd2-4b84-a8c0-8f57c1ddb82d","block_type":"box","text":"government bond market with a maturity between 1 and","page_number":1,"box":{"x":46,"y":377,"width":358,"height":9}},{"id":"c8ef30e5-da16-40fe-a5fc-31f613cf4e36","block_type":"box","text":"10 years.","page_number":1,"box":{"x":404,"y":377,"width":59,"height":9}},{"id":"5a90076e-3b60-40d9-940e-dee074ec7604","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":419,"width":145,"height":10}},{"id":"fc798bc9-175a-4ab6-9edc-11e9c1af308d","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":"4a2b6b44-56fc-4c67-a4bf-ee1b17a11018","block_type":"box","text":"Index (or any other index determined by the Directors from time to","page_number":1,"box":{"x":47,"y":462,"width":429,"height":10}},{"id":"3bd98871-8a9a-4a94-a342-b2b0b5c4c5fb","block_type":"box","text":"time to track substantially the same market as the Index) as closely","page_number":1,"box":{"x":46,"y":476,"width":434,"height":10}},{"id":"5376d57f-f6ef-470b-bccd-7002b6ddeca6","block_type":"box","text":"as possible while seeking to minimise as far as possible the tracking","page_number":1,"box":{"x":47,"y":491,"width":435,"height":10}},{"id":"a4c723d0-5765-4879-8830-811fc168f9c1","block_type":"box","text":"difference between the Fund's performance and that of t","page_number":1,"box":{"x":46,"y":505,"width":359,"height":10}},{"id":"7d19a5b7-2b00-4e0d-be35-9bb05d747ae1","block_type":"box","text":"the Index.","page_number":1,"box":{"x":405,"y":505,"width":62,"height":8}},{"id":"a5a721a9-20d3-4da6-9353-4c134f7e5131","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":538,"width":97,"height":7}},{"id":"76c39c26-a5a3-4cb6-a48e-68037e5bc545","block_type":"box","text":"Share Class","page_number":1,"box":{"x":46,"y":556,"width":63,"height":6}},{"id":"5cb2edc7-4ee3-490d-90a2-7dc48fcfe561","block_type":"box","text":"[I USD Portfolio Hedged Distributing] Institutional","page_number":1,"box":{"x":216,"y":556,"width":257,"height":8}},{"id":"77cb10e5-96b1-46f4-92c6-a6b6e550c1a8","block_type":"box","text":"Investors","page_number":1,"box":{"x":216,"y":567,"width":48,"height":6}},{"id":"9e3e1e78-3330-46dc-a440-62a5263258a1","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":583,"width":61,"height":6}},{"id":"ae0d5d86-6d3d-4fea-9317-d0579a64f296","block_type":"box","text":"Bloomberg Global Treasury Index","page_number":1,"box":{"x":216,"y":583,"width":177,"height":7}},{"id":"19b85989-2e85-4ca4-b379-1f8559fcfb92","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":599,"width":50,"height":6}},{"id":"cc940e35-e3af-4882-bdb9-f875f318c7ec","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":216,"y":599,"width":114,"height":7}},{"id":"707f3fe6-19cb-46c8-89e8-4f8fd48c8213","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":47,"y":615,"width":92,"height":8}},{"id":"c2c01492-7c03-46b4-ab47-8020c398e83b","block_type":"box","text":"Yes","page_number":1,"box":{"x":215,"y":615,"width":19,"height":6}},{"id":"ec916225-688a-4df1-947f-6a359f571688","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":631,"width":45,"height":6}},{"id":"808cdd7e-0a52-41b4-a123-31a884adf8ab","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":216,"y":631,"width":67,"height":8}},{"id":"e79960f4-53c9-4984-b1b8-faa523447145","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":327,"width":62,"height":6}},{"id":"43179269-4ac1-4997-a018-13aa67fa2d77","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":345,"width":21,"height":6}},{"id":"8c6eaee6-17da-4fe3-b4be-7fa24ccd92e7","block_type":"box","text":"LU2008207388","page_number":1,"box":{"x":685,"y":345,"width":94,"height":6}},{"id":"57e14fdc-74f9-4914-bb4e-22ef4ca2ab11","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":361,"width":24,"height":6}},{"id":"0e5fd378-9a8c-4f3a-8b5a-1d258bed81c7","block_type":"box","text":"10.13 USD as of 28 August 2026","page_number":1,"box":{"x":685,"y":361,"width":183,"height":7}},{"id":"cd1fd9b8-cb47-485e-92f7-17a66d7a09d7","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":377,"width":50,"height":7}},{"id":"708f2d9b-ce36-4734-ae36-7c38998b7200","block_type":"box","text":"USD","page_number":1,"box":{"x":684,"y":377,"width":24,"height":6}},{"id":"750f4673-457c-459c-a633-0b814285f760","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":393,"width":105,"height":7}},{"id":"77dfebb3-467f-4910-96fd-81cf4ec5d186","block_type":"box","text":"721.06 USD as of 28 August 2026","page_number":1,"box":{"x":685,"y":393,"width":191,"height":8}},{"id":"626cdcfb-c415-468b-83f1-aa4e4af987f3","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":409,"width":77,"height":8}},{"id":"5c9de633-0951-4297-943b-6dfe092a73a8","block_type":"box","text":"06 September 2019","page_number":1,"box":{"x":684,"y":409,"width":113,"height":8}},{"id":"c48cb75f-3d1b-4805-b506-79a8c46eaf70","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":425,"width":88,"height":8}},{"id":"9f2f5476-fee2-410e-970a-56f1977af779","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":425,"width":28,"height":6}},{"id":"543feaea-200a-4374-bd87-00fb69f26e26","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":441,"width":27,"height":6}},{"id":"b8e32ea4-34c9-46f4-96b0-278ed8c3b639","block_type":"box","text":"Global","page_number":1,"box":{"x":684,"y":441,"width":34,"height":6}},{"id":"46e70b7d-cc7c-4e1e-8b9c-0a2fdca1622a","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":457,"width":59,"height":6}},{"id":"5622f1ac-7ef4-4c7d-9012-471a31ebd0a7","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":457,"width":200,"height":8}},{"id":"0382bda2-06e7-4434-997a-84a3b0ef5512","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":468,"width":200,"height":7}},{"id":"12c909ea-ba25-4aab-bd45-544b055843d4","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":484,"width":111,"height":6}},{"id":"4e2878f3-3a69-498e-97c1-40d29f1a8391","block_type":"box","text":"DD-1 2:00PM CET time","page_number":1,"box":{"x":685,"y":484,"width":131,"height":6}},{"id":"30f01649-5f53-4b75-b188-d460d05c9b3b","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":500,"width":49,"height":6}},{"id":"921e25eb-6bee-49fe-a6f9-d42ecc8536e2","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":500,"width":96,"height":8}},{"id":"d2f9763b-7b10-4d0f-b55a-7f9ba02ade22","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":516,"width":68,"height":8}},{"id":"fdfc362c-d602-4a2c-a565-c483817bef50","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":515,"width":4,"height":4}},{"id":"93566df6-a7cb-45ba-93d7-ed5ff2499e00","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":532,"width":67,"height":8}},{"id":"371b683d-2043-4a20-ac83-30d7e643b7fd","block_type":"box","text":"0.03%","page_number":1,"box":{"x":684,"y":532,"width":38,"height":6}},{"id":"e0b8dd6a-4058-41ee-9d4f-74b1f60cc399","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":548,"width":64,"height":8}},{"id":"fb111959-13ba-4521-9762-972208d07dd6","block_type":"box","text":"0.01%","page_number":1,"box":{"x":684,"y":548,"width":38,"height":6}},{"id":"e352629d-b7a5-4674-a829-597c84da9ece","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":564,"width":141,"height":7}},{"id":"fbd14cd7-091b-47a9-9633-da785ed308c9","block_type":"box","text":"USD 3,000,000.00","page_number":1,"box":{"x":684,"y":564,"width":111,"height":7}},{"id":"fa90a285-47a8-486e-8805-f9512026fa13","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":580,"width":116,"height":8}},{"id":"f9d56926-c2ff-476a-89c7-37789cc5b123","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":591,"width":59,"height":6}},{"id":"818a4b00-ff26-4117-8e3d-dd8d88ab78e3","block_type":"box","text":"USD 1,000.00","page_number":1,"box":{"x":684,"y":580,"width":83,"height":8}},{"id":"ff72fd58-44b8-4875-8a3d-2519938f0089","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":607,"width":97,"height":8}},{"id":"8b6f14fe-e263-4a36-94de-0702b671fb42","block_type":"box","text":"0.08%","page_number":1,"box":{"x":684,"y":607,"width":38,"height":6}},{"id":"64b8f91d-5ad5-436c-9c12-20009af764ba","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":623,"width":60,"height":6}},{"id":"cc4de0f0-b6c4-40ee-b7b6-6aeac9a95092","block_type":"box","text":"0.12%","page_number":1,"box":{"x":684,"y":623,"width":38,"height":6}},{"id":"c8634e06-5658-41e5-aac2-7d086d05f58b","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":639,"width":126,"height":8}},{"id":"1f0faa0e-fcfb-4d65-8afd-1dc87d4cc40b","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":639,"width":93,"height":8}},{"id":"e8ce3d9f-5efd-4c7d-98fc-919fc12fddfc","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":650,"width":118,"height":8}},{"id":"65142325-b936-4b01-9f1a-d99708dc100c","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":668,"width":1,"height":3}},{"id":"17ead674-1e60-4f88-a9d9-b02b8060db7c","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":"fc476ad7-0f51-4fcb-9cba-d2d4376c76e3","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":668,"width":51,"height":8}},{"id":"63968607-7a7d-4842-927e-52311e7db1e0","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"c27753b4-a950-4923-8b57-b0f3b65f6715","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"73ca8604-c746-4ef3-8ddf-d7672cda9709","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":515,"y":66,"width":118,"height":9}},{"id":"dbcc4411-cf48-4ac9-96be-073909f1d630","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":749,"y":47,"width":136,"height":12}},{"id":"77588e42-900a-42a2-98b0-2e1a7486eb11","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":66,"width":354,"height":19}},{"id":"de26f50b-dd3f-4848-b8a0-01f72606fb0e","block_type":"box","text":"Treasury 1-10 Year Bond","page_number":1,"box":{"x":47,"y":101,"width":443,"height":23}},{"id":"dbe4c3f7-0b73-4505-a16d-9ffb80301a03","block_type":"box","text":"Index Fund","page_number":1,"box":{"x":48,"y":136,"width":196,"height":19}},{"id":"f75acb3e-f742-4154-85c1-1988e21a58d2","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"5660004c-9fb7-4c54-8436-6f63e40e6aac","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"7be1ed23-db55-4eb5-b871-c329ddb71af3","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"6324dc34-9ff3-418b-bcb2-6ca3d6e31392","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"ae041ba6-dfca-4a24-aae4-1e597b12e933","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"3c094a22-9c00-41b7-82f2-51323c83cd55","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"71bd4455-008f-4989-b6a0-c7092e985162","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"65e90a89-c10a-4d5e-8e60-c1c8b856a14b","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"2c817e2d-ac45-493e-9745-22a1e91c5903","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"619bef7a-8bda-4877-9df9-6096f64054df","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"34a11815-43d2-40cb-817a-8789e25f93fe","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"5952dc39-3054-468d-9180-25de98da02f4","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"6a37d5f5-4426-49d3-97df-32e36f9fbd82","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"6644d5aa-2ca0-416f-9bf3-7018fd311bd2","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"4c18ac24-464c-4d02-9f00-65ee0a77a8b4","block_type":"box","text":"2.03","page_number":2,"box":{"x":179,"y":104,"width":27,"height":6}},{"id":"342a4d11-2755-4d3e-80fc-af23c8ee941e","block_type":"box","text":"2.05","page_number":2,"box":{"x":241,"y":104,"width":27,"height":6}},{"id":"7d412c8b-2b3b-4421-a6ca-b803dec0c53a","block_type":"box","text":"0.02","page_number":2,"box":{"x":315,"y":104,"width":26,"height":6}},{"id":"48046784-75ee-49f4-87df-5d63470bf398","block_type":"box","text":"1.88","page_number":2,"box":{"x":377,"y":104,"width":26,"height":6}},{"id":"e3a51b2e-8001-4e7c-a98a-ebf09cd51aa8","block_type":"box","text":"-0.15","page_number":2,"box":{"x":446,"y":104,"width":31,"height":6}},{"id":"999d7d16-5d30-49db-b1b2-b9193eb911cd","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"e8c1ebf8-dd30-4a25-a250-af9be9b157f3","block_type":"box","text":"4.33","page_number":2,"box":{"x":179,"y":121,"width":27,"height":6}},{"id":"c044a672-610b-4548-8eec-d4d38923c21e","block_type":"box","text":"4.25","page_number":2,"box":{"x":241,"y":121,"width":27,"height":6}},{"id":"17db834b-9522-4525-a946-a1604e797404","block_type":"box","text":"-0.08","page_number":2,"box":{"x":310,"y":121,"width":31,"height":6}},{"id":"982bdf8f-3142-420b-a945-04b4d1932b46","block_type":"box","text":"4.11","page_number":2,"box":{"x":376,"y":121,"width":27,"height":6}},{"id":"1a3b0064-d837-42e2-a72f-5276516af46f","block_type":"box","text":"-0.22","page_number":2,"box":{"x":446,"y":121,"width":31,"height":6}},{"id":"72834fff-040d-41ee-9c1f-80d19764ac56","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"26ea7f79-87aa-47ae-a07d-c1e1ffe7ee70","block_type":"box","text":"1.72","page_number":2,"box":{"x":180,"y":138,"width":26,"height":6}},{"id":"cab3901b-be73-48f5-b551-0f7c17c70c1b","block_type":"box","text":"1.71","page_number":2,"box":{"x":242,"y":138,"width":25,"height":6}},{"id":"dc7f5cbf-daf4-4fc0-a075-eb32aa4ad76b","block_type":"box","text":"-0.02","page_number":2,"box":{"x":310,"y":138,"width":31,"height":6}},{"id":"5c203fdb-36db-4e22-bebe-1f96010402a2","block_type":"box","text":"1.58","page_number":2,"box":{"x":377,"y":138,"width":26,"height":6}},{"id":"d501d9a9-d62b-40c4-8804-84fa971e77eb","block_type":"box","text":"-0.15","page_number":2,"box":{"x":446,"y":138,"width":31,"height":6}},{"id":"adade6c2-b917-4b57-b55a-6588c131eaa1","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"49908a42-dee1-45b4-8861-78161d4ccc29","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"f1cb8119-7dac-4fbb-a665-184aaad6c571","block_type":"box","text":"1.65","page_number":2,"box":{"x":180,"y":155,"width":26,"height":6}},{"id":"0dc99e18-5560-457a-9791-23fb6cf73db9","block_type":"box","text":"1.65","page_number":2,"box":{"x":242,"y":155,"width":26,"height":6}},{"id":"e8c266e6-61b0-4e8e-91dd-fe7aac7e1660","block_type":"box","text":"-0.01","page_number":2,"box":{"x":310,"y":155,"width":31,"height":6}},{"id":"cf3424ba-e6a0-4139-8f40-9dd73b45075a","block_type":"box","text":"1.48","page_number":2,"box":{"x":377,"y":155,"width":26,"height":6}},{"id":"c417ff2f-9b2a-479f-b258-64dcb91868b2","block_type":"box","text":"-0.17","page_number":2,"box":{"x":446,"y":155,"width":31,"height":6}},{"id":"94c4bf54-80fa-481a-9d9d-d51f56ede242","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"67bf93e2-c28c-40c8-910e-72225bd6852d","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"0f7f3469-a957-4192-9368-261826514d56","block_type":"box","text":"0.05","page_number":2,"box":{"x":179,"y":199,"width":27,"height":6}},{"id":"528ae810-a3b3-487a-a245-a457bda1164e","block_type":"box","text":"-0.11","page_number":2,"box":{"x":236,"y":199,"width":31,"height":6}},{"id":"a1e24c45-4603-41c5-bd70-dff183dd8ac5","block_type":"box","text":"-0.16","page_number":2,"box":{"x":310,"y":199,"width":32,"height":6}},{"id":"13eb7257-8fb4-49bb-b5ec-8d1d14a1375e","block_type":"box","text":"-0.12","page_number":2,"box":{"x":372,"y":199,"width":31,"height":6}},{"id":"292dfe7f-d114-4771-8264-4189da223c04","block_type":"box","text":"-0.17","page_number":2,"box":{"x":446,"y":199,"width":31,"height":6}},{"id":"33d7fdd2-1ae9-4b7c-a65f-daee5722ee24","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"69ee582a-aca5-4aa8-8e76-260824d2120e","block_type":"box","text":"-0.01","page_number":2,"box":{"x":174,"y":216,"width":31,"height":6}},{"id":"55a5235a-e27c-44da-a047-29194bab938f","block_type":"box","text":"0.19","page_number":2,"box":{"x":241,"y":216,"width":27,"height":6}},{"id":"5a0cebb5-6300-4868-ade3-5e3b5eb6aaf9","block_type":"box","text":"0.20","page_number":2,"box":{"x":315,"y":216,"width":27,"height":6}},{"id":"6741bdfb-f14b-4de5-849d-e57fbe1efbe4","block_type":"box","text":"0.16","page_number":2,"box":{"x":376,"y":216,"width":27,"height":6}},{"id":"e8ecda85-0c2a-41dd-ae73-24f7d919a0a4","block_type":"box","text":"0.17","page_number":2,"box":{"x":450,"y":216,"width":27,"height":6}},{"id":"aa633290-113e-446c-892d-c8729aa845b5","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"87f512ca-abc7-4bb5-ae4a-f210e6e50055","block_type":"box","text":"2.03","page_number":2,"box":{"x":179,"y":233,"width":27,"height":6}},{"id":"27f93c38-8a3b-42f5-b767-483ba88c3076","block_type":"box","text":"2.05","page_number":2,"box":{"x":241,"y":233,"width":27,"height":6}},{"id":"3360ce7c-db7f-451c-a834-84603247f62e","block_type":"box","text":"0.02","page_number":2,"box":{"x":315,"y":233,"width":26,"height":6}},{"id":"1c77e2f5-aa7d-4bb7-a6a5-f1f73b624254","block_type":"box","text":"1.88","page_number":2,"box":{"x":377,"y":233,"width":26,"height":6}},{"id":"173a06df-6b57-47d3-96ba-0dcf68f3e0da","block_type":"box","text":"-0.15","page_number":2,"box":{"x":446,"y":233,"width":31,"height":6}},{"id":"4b8b4682-5538-4dad-aef9-0940088310a3","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"8a39e0bb-9f88-4a1d-b41f-6e8c3469d58c","block_type":"box","text":"13.56","page_number":2,"box":{"x":172,"y":250,"width":34,"height":7}},{"id":"64a8d46d-8c1f-4353-97e6-3dc985663669","block_type":"box","text":"13.30","page_number":2,"box":{"x":234,"y":250,"width":34,"height":7}},{"id":"0d0aa2d2-f990-4b57-935b-d7eba46d0208","block_type":"box","text":"-0.25","page_number":2,"box":{"x":310,"y":250,"width":31,"height":7}},{"id":"1c081215-76a9-4320-b914-5f84c6d21824","block_type":"box","text":"12.85","page_number":2,"box":{"x":369,"y":250,"width":34,"height":7}},{"id":"f46cc0b0-6518-4fb5-8ea3-7e3f93e6048c","block_type":"box","text":"-0.71","page_number":2,"box":{"x":446,"y":250,"width":31,"height":7}},{"id":"dcc7462c-1dbb-4f0e-a5d6-e7d3fd99bd8f","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"2497547c-836a-4939-ae9b-7756afeb4986","block_type":"box","text":"8.92","page_number":2,"box":{"x":179,"y":268,"width":27,"height":6}},{"id":"d848dd54-6b1e-4872-8635-29cc4e09b4ce","block_type":"box","text":"8.83","page_number":2,"box":{"x":241,"y":268,"width":26,"height":6}},{"id":"91207ba3-a5cc-4c46-b602-3ee3d8c92d07","block_type":"box","text":"-0.09","page_number":2,"box":{"x":310,"y":268,"width":31,"height":6}},{"id":"dae43ab4-1b23-47b4-b0a1-b19f3cde73d0","block_type":"box","text":"8.13","page_number":2,"box":{"x":377,"y":268,"width":26,"height":6}},{"id":"3ac4f667-a32b-45f1-9499-126383103eea","block_type":"box","text":"-0.80","page_number":2,"box":{"x":446,"y":268,"width":31,"height":6}},{"id":"98367307-4bc8-46ec-8cd3-81dfb3c3e212","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"41f0cb63-0601-4a6f-b753-8b515eac7bff","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"64edfe3a-3cd4-4de5-a362-be694c9bce08","block_type":"box","text":"12.15","page_number":2,"box":{"x":172,"y":285,"width":34,"height":6}},{"id":"2aec51e2-077a-4266-8486-94d05bb5ef95","block_type":"box","text":"12.08","page_number":2,"box":{"x":234,"y":285,"width":34,"height":6}},{"id":"3b3a01c2-082f-4185-a711-c34ef6859fe0","block_type":"box","text":"-0.07","page_number":2,"box":{"x":310,"y":285,"width":31,"height":6}},{"id":"a95d51ec-246b-44c7-9639-e282c2909ec0","block_type":"box","text":"10.84","page_number":2,"box":{"x":369,"y":285,"width":35,"height":6}},{"id":"8beda838-0b1a-4dbc-8efb-e8988e97d6d8","block_type":"box","text":"-1.31","page_number":2,"box":{"x":446,"y":285,"width":31,"height":6}},{"id":"3ae66019-81d5-48f2-b00c-001569d7ba48","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"b9d526a0-a1ca-4421-a6ac-55360d23927f","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"a3bee22c-bae5-493b-b273-7d2ad25435b9","block_type":"box","text":"0.80","page_number":2,"box":{"x":179,"y":329,"width":27,"height":6}},{"id":"e473eb6e-db16-4914-91fc-1272f3f8313d","block_type":"box","text":"0.90","page_number":2,"box":{"x":241,"y":329,"width":27,"height":6}},{"id":"f34ffcbd-fe31-41f1-bdbf-0d8b090922d0","block_type":"box","text":"0.10","page_number":2,"box":{"x":315,"y":329,"width":27,"height":6}},{"id":"abd2fc12-7776-46e6-8ba0-1d088714662c","block_type":"box","text":"0.80","page_number":2,"box":{"x":376,"y":329,"width":28,"height":6}},{"id":"a7c42f37-4fcb-4f28-96f8-faea8d0f31b9","block_type":"box","text":"0.01","page_number":2,"box":{"x":450,"y":329,"width":27,"height":6}},{"id":"c00ec5ec-183b-4999-8fec-c38a84824c23","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"d04a70dc-8ed3-47f4-b3ad-d8dd6eeb18d2","block_type":"box","text":"4.94","page_number":2,"box":{"x":179,"y":346,"width":27,"height":6}},{"id":"ef8ae052-2d50-44a1-bd02-57e2e79d2c47","block_type":"box","text":"4.86","page_number":2,"box":{"x":241,"y":346,"width":27,"height":6}},{"id":"b791eb83-c983-4603-bdef-29f37083023f","block_type":"box","text":"-0.08","page_number":2,"box":{"x":310,"y":346,"width":31,"height":6}},{"id":"12354a79-c63b-4898-ad08-05911dd878de","block_type":"box","text":"4.74","page_number":2,"box":{"x":376,"y":346,"width":28,"height":6}},{"id":"16290dc7-fc6c-40d8-87bf-0808864f78d2","block_type":"box","text":"-0.19","page_number":2,"box":{"x":446,"y":346,"width":31,"height":6}},{"id":"6ff70e4b-3425-4860-b55f-a79902a41467","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"5f5414be-4833-40f0-a5f9-050fc4ad904a","block_type":"box","text":"4.02","page_number":2,"box":{"x":179,"y":363,"width":27,"height":6}},{"id":"8fe8afd1-887c-47a6-a55f-7c613264815b","block_type":"box","text":"3.84","page_number":2,"box":{"x":241,"y":363,"width":27,"height":6}},{"id":"66de9ada-2d0b-46a7-8d44-b99bbdf4a6c2","block_type":"box","text":"-0.18","page_number":2,"box":{"x":310,"y":363,"width":31,"height":6}},{"id":"09df0760-2fee-4fd5-99cb-af2af76fd521","block_type":"box","text":"3.68","page_number":2,"box":{"x":377,"y":363,"width":26,"height":6}},{"id":"2b863cab-a388-41ec-b049-ab8df5d1a1a1","block_type":"box","text":"-0.34","page_number":2,"box":{"x":446,"y":363,"width":32,"height":6}},{"id":"b3599680-ec1d-48df-8617-22b8ee907001","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"2f35bba3-76e0-4b7c-9038-85fb3fdadab3","block_type":"box","text":"6.16","page_number":2,"box":{"x":179,"y":380,"width":27,"height":6}},{"id":"b66ec045-5171-47c2-8178-3394e61f3420","block_type":"box","text":"6.04","page_number":2,"box":{"x":241,"y":380,"width":27,"height":6}},{"id":"9eca91c0-48ef-4c78-895a-3ffa85a5b226","block_type":"box","text":"-0.12","page_number":2,"box":{"x":310,"y":380,"width":31,"height":6}},{"id":"f3a7dad1-b213-4017-b304-e4345be95d24","block_type":"box","text":"5.94","page_number":2,"box":{"x":377,"y":380,"width":27,"height":6}},{"id":"96482414-ebc4-449b-89b1-e2e73107228b","block_type":"box","text":"-0.23","page_number":2,"box":{"x":446,"y":380,"width":31,"height":6}},{"id":"7838e7c9-1818-41a5-a221-4c52b033f457","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"685db6ea-fe20-4321-923d-ee3ffe8f8bf0","block_type":"box","text":"-5.91","page_number":2,"box":{"x":174,"y":397,"width":31,"height":6}},{"id":"39181ab8-c495-4b1d-9296-0a8dc70d679e","block_type":"box","text":"-5.79","page_number":2,"box":{"x":236,"y":397,"width":32,"height":6}},{"id":"b37b16a0-da6d-4be2-8427-af01c782562a","block_type":"box","text":"0.12","page_number":2,"box":{"x":315,"y":397,"width":26,"height":6}},{"id":"2e15eb84-9a6a-4baf-b53b-96bddd8cc8d9","block_type":"box","text":"-5.91","page_number":2,"box":{"x":372,"y":397,"width":31,"height":6}},{"id":"b701d1b2-e026-4359-ba5e-b4fd1e092017","block_type":"box","text":"0.00","page_number":2,"box":{"x":450,"y":397,"width":27,"height":6}},{"id":"3d11adf4-ddc5-4b0a-8898-4bcc39591dad","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":"5036b009-0505-4019-b23f-39150aecd06d","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"7b1817eb-e3c3-4287-bcd8-2bd0ab83984c","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"d2947c30-6020-4743-9249-bb18dc112d6f","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"489d7472-4379-469b-a14f-1fb327f29ff2","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"4b3fce44-60c8-461f-a9b3-190f9a78901d","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"6dd42f41-bf9a-4720-b073-1964097bc605","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"ceb0203f-3f2b-49bd-a1b4-c56a2d567f05","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"cc7117fc-8457-4163-bbe5-90f23a7df3f4","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"e8b8a17a-9a8d-4d10-a81b-5d849945c679","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"f6800049-d552-497a-9c80-697f1aa25137","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"035be55f-5da0-4e9b-8ed2-6df2cd9c5160","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":"9d45c2df-6364-442b-b9af-814e94c37d14","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"355bfcee-7d8f-4446-a612-47841409d7c8","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"2684e446-f5e2-4231-9900-dbccd117970a","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"79b135ae-4b9b-43dc-808e-7f9dce7a724e","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"34a4056f-e464-44a9-8539-fbf062177789","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"4f768bfd-c568-4bad-b5d8-52b7a9922d02","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"73dcbac0-c9f4-4f6a-8733-58eab25cb28e","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"df8d2125-1978-44e0-9c4c-0b17f2e15d9a","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"e855e5e7-a7f4-47c5-a36d-d29739d661b2","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"ef2ba885-07e3-46c9-ba75-4f66898719cc","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":"40905c4e-64b0-499e-b309-cd87ec2a0dbf","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":"063e6e60-8e1b-4066-ab0a-ab35b3f32ae1","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":"a8628fac-131c-4b5b-8c23-af47d2176f16","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":"bde8ed05-2e2f-4051-a5dc-822236b9b07c","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":"663c0f5b-e1af-41c3-aaff-93dc951094f1","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"b4bf0dc7-e4fa-4139-b42c-17325af22323","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"ae421088-1146-4ddc-8818-ec3cce24303c","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":"9b9ee9d5-b7b4-4ac1-a076-1b82d3fd0b9e","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":"d66b8d59-ee09-48eb-8377-0a19be538fb0","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":"67f0f079-72c8-4080-93dc-9f88e333a393","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"8f5add2f-c69b-45dc-94e4-5c9dd81d1c31","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":"1a1343c2-dbef-4aa4-b28f-3edac26276aa","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"6c20bcd3-95d2-473a-b23a-0416d1243085","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":"1f8defb4-1779-426b-994e-50ea4a88d016","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":"532253b5-6529-44c9-b058-25cc2fd71f88","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":"1e80f40c-add5-4893-9d3f-b90f9ff38f0e","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":"06e2349d-0b2c-40a5-aa78-47b6eba4fc58","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":"7beefa5f-3f0b-437c-9d52-2ce7bf4601c9","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"a122a410-cee5-4e60-ad45-4abda13f0882","block_type":"box","text":"Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays","page_number":2,"box":{"x":47,"y":607,"width":421,"height":8}},{"id":"9039ba8d-1638-4731-8254-8ee902619e99","block_type":"box","text":"Global Treasury Intermediate B","page_number":2,"box":{"x":46,"y":618,"width":162,"height":8}},{"id":"bf3d54b9-c845-4c35-b97b-918a1d60d67b","block_type":"box","text":"ond Index.","page_number":2,"box":{"x":209,"y":618,"width":52,"height":6}},{"id":"9e10aa90-f2b6-48d8-b77c-f7725d3a2bcf","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":629,"width":177,"height":6}},{"id":"bd3a5d67-0b35-4359-bfd4-e6d35eda644d","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":629,"width":61,"height":7}},{"id":"66c7dfd5-4693-4849-990d-fd6d7873b8c4","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":639,"width":77,"height":6}},{"id":"d838c66d-d30b-428a-bb97-aa8ae6c842b8","block_type":"box","text":"31/08/2026","page_number":2,"box":{"x":125,"y":639,"width":61,"height":7}},{"id":"a795036b-c367-44f6-9039-59b16ee85768","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":675,"width":88,"height":6}},{"id":"0dd2a5c6-38eb-47b7-8265-17f30109aca4","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":692,"width":27,"height":6}},{"id":"7289741f-0231-45e5-b9c5-75f25de919e3","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":692,"width":66,"height":6}},{"id":"b71a5740-891a-4522-9c40-8d5ab94f8ea0","block_type":"box","text":"Number of Issues*","page_number":2,"box":{"x":47,"y":709,"width":96,"height":6}},{"id":"6fed7b20-85cd-4632-8bf6-b416d3eda1b0","block_type":"box","text":"550","page_number":2,"box":{"x":259,"y":709,"width":24,"height":6}},{"id":"60e2ea80-084c-49e2-96e7-e641f5215f22","block_type":"box","text":"1,265","page_number":2,"box":{"x":377,"y":709,"width":36,"height":7}},{"id":"411479f7-cd0e-42b4-ad0b-835de53a1c33","block_type":"box","text":"Average Yield To Worst (%)","page_number":2,"box":{"x":46,"y":726,"width":144,"height":8}},{"id":"c4df24e6-af9d-4c3d-80a0-ec0d94c60e51","block_type":"box","text":"3.52","page_number":2,"box":{"x":259,"y":726,"width":28,"height":6}},{"id":"10ac7c19-947e-49ac-865f-30f8197ee644","block_type":"box","text":"3.50","page_number":2,"box":{"x":376,"y":726,"width":28,"height":6}},{"id":"bdb7ae3d-859d-47e2-89ae-be7f4460f58a","block_type":"box","text":"Yield to Maturity (%)","page_number":2,"box":{"x":46,"y":743,"width":107,"height":8}},{"id":"2b9b803e-6c28-4df0-9977-fa1378b57743","block_type":"box","text":"3.52","page_number":2,"box":{"x":259,"y":743,"width":28,"height":7}},{"id":"61f8db9b-9311-4854-871b-14c761d3dd3d","block_type":"box","text":"3.50","page_number":2,"box":{"x":376,"y":743,"width":28,"height":7}},{"id":"15538c17-99b2-45f0-abee-0513eaa98542","block_type":"box","text":"Current Yield (%)","page_number":2,"box":{"x":46,"y":760,"width":91,"height":7}},{"id":"091464ea-7aa7-49ac-8ec6-1583fa8d61b3","block_type":"box","text":"3.16","page_number":2,"box":{"x":259,"y":760,"width":28,"height":7}},{"id":"97d7df02-b443-443b-a69e-027f5808e9d2","block_type":"box","text":"2.80","page_number":2,"box":{"x":376,"y":760,"width":28,"height":7}},{"id":"78414785-b2d9-46aa-b90c-2317760681c4","block_type":"box","text":"Average Coupon (%)","page_number":2,"box":{"x":46,"y":777,"width":110,"height":8}},{"id":"b63f2246-28c3-4961-ba08-187eed432689","block_type":"box","text":"3.15","page_number":2,"box":{"x":259,"y":778,"width":28,"height":6}},{"id":"9361e2e9-fae5-4342-8b77-e92e15fec199","block_type":"box","text":"2.75","page_number":2,"box":{"x":376,"y":778,"width":28,"height":6}},{"id":"6f2d458f-a01b-490a-971d-ba0378dad098","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":2,"box":{"x":46,"y":794,"width":158,"height":8}},{"id":"3d033f1a-4ba1-4661-a63c-c46a0bf2f54d","block_type":"box","text":"7.15","page_number":2,"box":{"x":259,"y":795,"width":28,"height":6}},{"id":"6dedfc4f-206e-46d3-b1f7-d8239bef3517","block_type":"box","text":"5.74","page_number":2,"box":{"x":376,"y":795,"width":28,"height":6}},{"id":"f57985f7-aa27-4a1e-a283-f55f05f50082","block_type":"box","text":"Effective Duration (Years)","page_number":2,"box":{"x":47,"y":812,"width":135,"height":7}},{"id":"999f40ee-c776-44f6-a80c-42eccc067489","block_type":"box","text":"4.06","page_number":2,"box":{"x":258,"y":812,"width":29,"height":6}},{"id":"2f16d37f-4012-43c1-879c-44541d53b7e8","block_type":"box","text":"4.07","page_number":2,"box":{"x":376,"y":812,"width":28,"height":6}},{"id":"a3dbca51-f562-4340-8389-f5b184f48c53","block_type":"box","text":"Average Maturity (Years)","page_number":2,"box":{"x":46,"y":829,"width":132,"height":8}},{"id":"c303e682-0b63-4530-8f7d-61d8ea99e2d2","block_type":"box","text":"4.51","page_number":2,"box":{"x":258,"y":829,"width":29,"height":6}},{"id":"c9ccaa40-57d6-4f28-ad0d-4c593a0025eb","block_type":"box","text":"4.47","page_number":2,"box":{"x":376,"y":829,"width":28,"height":6}},{"id":"74bbff1a-073d-44f8-89ab-d89b40265f31","block_type":"box","text":"Effective Convexity","page_number":2,"box":{"x":47,"y":846,"width":102,"height":8}},{"id":"a578695c-0306-405c-9632-4cf1b1f58cb1","block_type":"box","text":"0.24","page_number":2,"box":{"x":258,"y":846,"width":29,"height":6}},{"id":"b9d211b7-09de-4e18-9353-ef58a010f823","block_type":"box","text":"0.24","page_number":2,"box":{"x":376,"y":846,"width":28,"height":6}},{"id":"6f2622cf-ebac-40ce-b310-18c6b4c9910c","block_type":"box","text":"Average Credit Rating Quality","page_number":2,"box":{"x":46,"y":863,"width":158,"height":8}},{"id":"c1a90959-4c12-48be-b4f5-33fd9e1d97d6","block_type":"box","text":"AA3","page_number":2,"box":{"x":258,"y":863,"width":25,"height":6}},{"id":"bb201987-73a2-417b-9697-2f529fd50d60","block_type":"box","text":"AA3","page_number":2,"box":{"x":375,"y":863,"width":25,"height":6}},{"id":"b8be17fb-7f09-406c-8100-607dbf9d272b","block_type":"box","text":"* Number of Issues quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":881,"width":318,"height":7}},{"id":"34568c5d-1b3f-4644-80e5-36b2ca1cae98","block_type":"box","text":"ated items.","page_number":2,"box":{"x":364,"y":881,"width":50,"height":6}},{"id":"8a76a224-1b2a-44ca-9ed5-911a5d778eb4","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"b361e78a-2c16-4847-9bb4-f3b4e4bf85ef","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"a1e43728-63cd-4ba5-942b-2e08fc3cf258","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"54fc6a5a-b54d-47ef-a326-03497fae015d","block_type":"box","text":"2.45","page_number":2,"box":{"x":728,"y":60,"width":27,"height":6}},{"id":"87349e78-9002-4c47-9900-b191c54ae396","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"26db1a79-4b80-48f4-a48c-f5d50c9973d5","block_type":"box","text":"0.23","page_number":2,"box":{"x":727,"y":77,"width":28,"height":6}},{"id":"cf55bc89-c883-477d-9732-8ae3153db327","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"d030ba35-cc7d-4dcf-9803-96c70e64b04d","block_type":"box","text":"1.01","page_number":2,"box":{"x":728,"y":94,"width":27,"height":6}},{"id":"68579c03-a73b-4176-96b1-6cbdafc41e2d","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":131,"width":107,"height":8}},{"id":"8d0321e1-d8c6-4518-9e93-31dd47ca146a","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":147,"width":49,"height":7}},{"id":"cbf7bbc7-6aea-4d2f-83e2-a210d0a082f2","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":147,"width":88,"height":7}},{"id":"c7b90ed6-d05c-4e46-8164-6d7c12bb9ca6","block_type":"box","text":"United States","page_number":2,"box":{"x":515,"y":164,"width":72,"height":6}},{"id":"ea0b95ca-506c-4db1-a965-b15cd177ae1a","block_type":"box","text":"37.01","page_number":2,"box":{"x":792,"y":164,"width":37,"height":6}},{"id":"08ab1646-49e9-4c03-be38-eb7a0078c26c","block_type":"box","text":"36.99","page_number":2,"box":{"x":910,"y":164,"width":36,"height":6}},{"id":"9af79d19-4bc7-4b10-88de-ffbaeb9a9224","block_type":"box","text":"China","page_number":2,"box":{"x":515,"y":180,"width":31,"height":6}},{"id":"9ac28483-a8cc-4f5a-ab92-063a652e0c72","block_type":"box","text":"12.74","page_number":2,"box":{"x":793,"y":180,"width":37,"height":6}},{"id":"b873e65a-76fe-45f2-8f90-805ad818799e","block_type":"box","text":"12.80","page_number":2,"box":{"x":910,"y":180,"width":37,"height":6}},{"id":"70edd1de-b215-4c7c-8878-fc8896264394","block_type":"box","text":"Japan","page_number":2,"box":{"x":515,"y":196,"width":33,"height":8}},{"id":"bb604f8b-8b7a-46e5-bede-38a162db6101","block_type":"box","text":"12.34","page_number":2,"box":{"x":793,"y":196,"width":37,"height":6}},{"id":"0d98a127-57e7-4f6d-a620-eb1fbe50d581","block_type":"box","text":"12.33","page_number":2,"box":{"x":910,"y":196,"width":36,"height":6}},{"id":"b067deba-88f5-4807-a411-8aac331c30e5","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":212,"width":36,"height":6}},{"id":"e377dec9-9794-41dd-9963-3c7b22ea9f6f","block_type":"box","text":"5.66","page_number":2,"box":{"x":801,"y":212,"width":28,"height":6}},{"id":"cce584ee-8e13-4e02-96d7-3d37d184bcb9","block_type":"box","text":"5.67","page_number":2,"box":{"x":918,"y":212,"width":28,"height":6}},{"id":"f04783e5-2eac-4b9b-8d8d-3839d8b004eb","block_type":"box","text":"Italy","page_number":2,"box":{"x":515,"y":228,"width":22,"height":8}},{"id":"195acf92-0937-4100-af9a-96a6f5e60c65","block_type":"box","text":"4.94","page_number":2,"box":{"x":801,"y":228,"width":29,"height":6}},{"id":"92d2532a-78f8-4a9a-99e5-1203b8e2535f","block_type":"box","text":"4.95","page_number":2,"box":{"x":918,"y":228,"width":28,"height":6}},{"id":"608ec6c8-aafb-4135-b0d0-c17b76d6aa44","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":244,"width":84,"height":8}},{"id":"4efd299e-5e05-4c7a-a164-79eb240ee31d","block_type":"box","text":"4.61","page_number":2,"box":{"x":801,"y":244,"width":28,"height":6}},{"id":"720efccf-056a-46ef-bcbf-e7497d1c17b4","block_type":"box","text":"4.58","page_number":2,"box":{"x":918,"y":244,"width":28,"height":6}},{"id":"b25514f5-f17d-48ba-baaf-3e21c9d755ec","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":260,"width":50,"height":8}},{"id":"dfe2d3a8-08f5-4573-b6ed-1c220b65f5ca","block_type":"box","text":"4.48","page_number":2,"box":{"x":801,"y":260,"width":28,"height":7}},{"id":"0153a239-7c29-4d8d-a733-07e391dd7319","block_type":"box","text":"4.48","page_number":2,"box":{"x":918,"y":260,"width":28,"height":7}},{"id":"4b941718-f496-4a38-8307-b52a96a8871f","block_type":"box","text":"Spain","page_number":2,"box":{"x":515,"y":276,"width":29,"height":8}},{"id":"548aeb4c-4240-47f6-815e-851187ba00ca","block_type":"box","text":"3.11","page_number":2,"box":{"x":801,"y":276,"width":28,"height":7}},{"id":"9c688152-f693-43d8-ade2-fc2f46c1cbe5","block_type":"box","text":"3.11","page_number":2,"box":{"x":918,"y":276,"width":28,"height":7}},{"id":"16e5c9eb-9010-4a7f-b21e-3e2cb3ac452d","block_type":"box","text":"Canada","page_number":2,"box":{"x":515,"y":293,"width":42,"height":6}},{"id":"e55f63c2-e9e0-4eda-830a-ae673078d438","block_type":"box","text":"1.99","page_number":2,"box":{"x":802,"y":293,"width":27,"height":6}},{"id":"64355e87-75a5-4373-842f-32230ce4ea39","block_type":"box","text":"1.98","page_number":2,"box":{"x":919,"y":293,"width":27,"height":6}},{"id":"93bcf5fa-4f09-4ce8-8065-087fbe3dff59","block_type":"box","text":"Australia","page_number":2,"box":{"x":515,"y":309,"width":47,"height":6}},{"id":"9b81d7da-3dc1-4ec8-9a3d-b171452c9693","block_type":"box","text":"1.45","page_number":2,"box":{"x":802,"y":309,"width":27,"height":6}},{"id":"85dc7a2e-46a3-4804-92bf-1ee1da303053","block_type":"box","text":"1.46","page_number":2,"box":{"x":919,"y":309,"width":27,"height":6}},{"id":"97f240ac-b155-42e6-ace9-d11e683c4b77","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":325,"width":31,"height":6}},{"id":"94d03479-0cd7-43db-a950-21563fb6b8cf","block_type":"box","text":"11.66","page_number":2,"box":{"x":793,"y":325,"width":36,"height":6}},{"id":"d2388121-6ed1-45d9-9714-77ccfe3cb5b9","block_type":"box","text":"11.66","page_number":2,"box":{"x":910,"y":325,"width":36,"height":6}},{"id":"4cbafa94-46ce-4b08-aba6-6e84c2c8bbd4","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":341,"width":28,"height":6}},{"id":"9d16f441-85c9-431a-a0e8-8caa35c60062","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":341,"width":46,"height":6}},{"id":"05ff6e16-24fc-4e6a-bd08-d786c6f280a8","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":341,"width":46,"height":6}},{"id":"21137676-4333-407d-a5bc-57224aa5f919","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":377,"width":98,"height":6}},{"id":"695ce3c7-a63e-48aa-8842-a460d3809274","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":393,"width":49,"height":7}},{"id":"0e111965-3ea3-49f7-905a-60ff5e6b0c61","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":393,"width":88,"height":7}},{"id":"5a8cc83b-cf0c-4211-8228-7c605c1f282a","block_type":"box","text":"Treasury","page_number":2,"box":{"x":515,"y":410,"width":47,"height":7}},{"id":"8bd67ec8-d5eb-473d-935a-54a5117feef3","block_type":"box","text":"99.30","page_number":2,"box":{"x":792,"y":410,"width":37,"height":6}},{"id":"0b68fc71-b080-4444-8600-1ddd6a05e74a","block_type":"box","text":"100.00","page_number":2,"box":{"x":902,"y":410,"width":45,"height":6}},{"id":"293ac98d-92a6-469e-89c8-b49e23e675c7","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":426,"width":27,"height":6}},{"id":"40863ec7-abf2-40f5-b0ba-3e42ec0741e9","block_type":"box","text":"0.70","page_number":2,"box":{"x":801,"y":426,"width":28,"height":6}},{"id":"70b65c6f-0656-4fb6-8d0e-f65adb4f24a5","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":429,"width":3,"height":1}},{"id":"014cb9dd-23b3-4fca-905d-eae450a154ab","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":442,"width":28,"height":6}},{"id":"9d4b1ef9-becc-4973-b582-24be4c2794e7","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":442,"width":46,"height":6}},{"id":"a22ccce7-7394-4633-82f7-337c24a3a81b","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":442,"width":46,"height":6}},{"id":"3299d920-47a1-4fef-a89d-712f91638ccf","block_type":"box","text":"Credit Rating Exposure Allocation","page_number":2,"box":{"x":515,"y":478,"width":192,"height":8}},{"id":"4c64ff7d-1342-4aae-8b2c-ad021604c876","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":494,"width":49,"height":7}},{"id":"fb767b3a-4558-402d-8d5c-7228454f0005","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":494,"width":88,"height":7}},{"id":"8123620d-2066-49c2-ab0b-1501c882db93","block_type":"box","text":"Aaa","page_number":2,"box":{"x":515,"y":511,"width":21,"height":6}},{"id":"6eb66461-2017-4119-b242-802f5ba35990","block_type":"box","text":"10.54","page_number":2,"box":{"x":793,"y":511,"width":37,"height":6}},{"id":"bdf43655-fa9b-4354-b876-45fb6804541f","block_type":"box","text":"9.97","page_number":2,"box":{"x":918,"y":511,"width":28,"height":6}},{"id":"dba67682-fb7e-4018-a8fd-c11a3ef2a538","block_type":"box","text":"Aa","page_number":2,"box":{"x":515,"y":527,"width":15,"height":6}},{"id":"e39d28b7-674c-4dd1-9fe8-e2003aa3ee50","block_type":"box","text":"44.42","page_number":2,"box":{"x":792,"y":527,"width":37,"height":6}},{"id":"6a40c61c-1207-49ed-a817-e569b4abf561","block_type":"box","text":"44.68","page_number":2,"box":{"x":909,"y":527,"width":37,"height":6}},{"id":"7a1971d4-7a25-4cd3-a8ff-c473792a2d18","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":543,"width":8,"height":6}},{"id":"95cd45cb-fced-411f-8256-95633f856e82","block_type":"box","text":"37.58","page_number":2,"box":{"x":792,"y":543,"width":37,"height":6}},{"id":"85e59882-2367-47f6-8ae1-ff0481f87690","block_type":"box","text":"37.74","page_number":2,"box":{"x":910,"y":543,"width":37,"height":6}},{"id":"8b228d12-ddb1-4d8f-a921-40785bf72cc6","block_type":"box","text":"Baa","page_number":2,"box":{"x":515,"y":559,"width":21,"height":6}},{"id":"db3785dd-80da-46fa-87f3-1539fe28d9ae","block_type":"box","text":"7.46","page_number":2,"box":{"x":801,"y":559,"width":28,"height":6}},{"id":"c5b6e8ce-b070-4fac-8b67-5614d977bf2f","block_type":"box","text":"7.61","page_number":2,"box":{"x":918,"y":559,"width":28,"height":6}},{"id":"d64b4220-4671-4ef1-bae5-75b359d52acc","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":575,"width":28,"height":6}},{"id":"6eabce3f-672d-459a-9eee-e8864b567fa4","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":575,"width":46,"height":6}},{"id":"e8b0dbcd-86a2-4c34-b2b9-a1b6a1a512d2","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":575,"width":46,"height":6}},{"id":"42f4e275-f405-4ed9-95ad-95637dd6ce7d","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":515,"y":612,"width":109,"height":7}},{"id":"4914cb96-5565-449f-b9d7-ddeaadf34b01","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":627,"width":49,"height":7}},{"id":"5475fe70-1504-498d-84d7-b7e1b8ad1847","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":627,"width":88,"height":7}},{"id":"d032228c-d2bb-495f-9747-490ce00823bf","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":515,"y":644,"width":52,"height":6}},{"id":"b2f0b204-32e8-446d-852a-578d3c0e8302","block_type":"box","text":"0.70","page_number":2,"box":{"x":801,"y":644,"width":28,"height":6}},{"id":"80b9b67b-426a-4b49-8674-88803ae00cd4","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":647,"width":3,"height":1}},{"id":"a1aabd0a-9b86-4fef-9254-ff090e56d982","block_type":"box","text":"1 - 3 Years","page_number":2,"box":{"x":516,"y":660,"width":57,"height":6}},{"id":"6e7469da-18b8-4900-b3c5-f7c5236570f6","block_type":"box","text":"32.95","page_number":2,"box":{"x":792,"y":660,"width":37,"height":6}},{"id":"894c312b-7ef3-4e98-baf2-9b4a09025659","block_type":"box","text":"36.80","page_number":2,"box":{"x":910,"y":660,"width":37,"height":6}},{"id":"325ee474-37da-4b93-92dc-f1422625e237","block_type":"box","text":"3 - 5 Years","page_number":2,"box":{"x":515,"y":676,"width":58,"height":6}},{"id":"5714dbef-9946-46ed-9915-833c30724e67","block_type":"box","text":"24.21","page_number":2,"box":{"x":792,"y":676,"width":37,"height":6}},{"id":"aab1923e-8234-4365-aef8-a3cc25ecfa00","block_type":"box","text":"26.72","page_number":2,"box":{"x":910,"y":676,"width":36,"height":6}},{"id":"01057e65-7794-4a1e-9995-ea18d3a753d3","block_type":"box","text":"5 - 7 Years","page_number":2,"box":{"x":515,"y":692,"width":58,"height":6}},{"id":"fc8482ca-9221-42ea-bb8c-4026702ac715","block_type":"box","text":"21.18","page_number":2,"box":{"x":792,"y":692,"width":37,"height":6}},{"id":"56a13908-ae08-49f3-aaa4-f730c045d1c8","block_type":"box","text":"17.25","page_number":2,"box":{"x":910,"y":692,"width":36,"height":6}},{"id":"4b5fd3ee-70e0-4852-85c3-d25774dc62dd","block_type":"box","text":"7 - 10 Years","page_number":2,"box":{"x":515,"y":708,"width":66,"height":7}},{"id":"706fec9f-13ba-448e-8d8c-2f3357821533","block_type":"box","text":"20.96","page_number":2,"box":{"x":792,"y":708,"width":37,"height":7}},{"id":"bc7f32d2-73f5-498d-8593-10b57792e8ca","block_type":"box","text":"19.22","page_number":2,"box":{"x":910,"y":708,"width":36,"height":7}},{"id":"31426542-d8dd-4ed6-84d4-5fd81e49239a","block_type":"box","text":"Source:State Street Investment M","page_number":2,"box":{"x":515,"y":747,"width":174,"height":6}},{"id":"59c167d4-c202-4323-a429-86786bb08ceb","block_type":"box","text":"anagement.","page_number":2,"box":{"x":691,"y":748,"width":61,"height":7}},{"id":"6a676d1c-ef23-4444-b7ec-b0c5cddeae11","block_type":"box","text":"Characteristics, Credit Rating Exposure Allocation, country allocations and sectors","page_number":2,"box":{"x":515,"y":758,"width":427,"height":8}},{"id":"e38a6ceb-5a16-4154-920d-7d5bc0ad1ab9","block_type":"box","text":"shown are as of the date indicated at the top of this factsheet and are subject","page_number":2,"box":{"x":515,"y":768,"width":395,"height":8}},{"id":"022d3323-0705-4000-ac84-48404ff52e95","block_type":"box","text":"to change.","page_number":2,"box":{"x":515,"y":779,"width":53,"height":8}},{"id":"54f7215d-220d-4bdd-b06c-03ffdce7f709","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":790,"width":425,"height":7}},{"id":"2112aaef-f32f-4aa4-8fca-bdcd9b8b1f9e","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":801,"width":183,"height":7}},{"id":"9fff10c9-0b55-42ce-9f7d-d152a8535db9","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":800,"width":42,"height":8}},{"id":"5602792d-8852-4fda-88d5-6009a023e148","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P,","page_number":2,"box":{"x":515,"y":811,"width":309,"height":8}},{"id":"0ca44ae9-4dfe-4fb0-9c20-dffed2a2e5b8","block_type":"box","text":"and Fitch.","page_number":2,"box":{"x":827,"y":811,"width":50,"height":6}},{"id":"5ee7f612-531f-4382-baf9-d82d4a926f59","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":822,"width":392,"height":8}},{"id":"eff1ce82-6b6f-45ce-b44b-8535a0eacc99","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":833,"width":50,"height":6}},{"id":"94212419-38df-40ca-a75a-79f5a972b9e5","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":834,"width":6,"height":5}},{"id":"6bba8745-801b-4ce7-b273-184bbf8e84c4","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":833,"width":4,"height":6}},{"id":"38fcdc2f-4d55-42b3-a56d-58eb1be813c7","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":837,"width":2,"height":2}},{"id":"42444fb9-34c8-45b1-a621-a4da84395f5b","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":834,"width":6,"height":5}},{"id":"ea2de652-0265-4448-a353-b51c46eb4c72","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":834,"width":7,"height":5}},{"id":"f4b18114-1921-4e20-9583-b67c09194bab","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":834,"width":9,"height":5}},{"id":"54b3f9de-c335-4708-9162-a5a76d1a4419","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":832,"width":5,"height":7}},{"id":"bcb0d21a-738f-42b8-a9a9-b376d63fb05a","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":833,"width":2,"height":6}},{"id":"1aaf1176-5bc0-46ab-8f6b-5b4d4b90a400","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":834,"width":10,"height":5}},{"id":"fc54e23c-7330-4c03-986f-668a812729a8","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":837,"width":2,"height":2}},{"id":"94f6278c-3d61-4ddb-9682-d20e114df315","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"d680526d-cb97-4704-9d92-ee1c42449705","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"7493c1bc-afd9-4d3e-8e7d-9034a1c9ee9a","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"cf201a77-5ec3-48fc-b42e-a0c6e2a8eae2","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"99f6104d-bfdd-4a64-8ae4-cd1f9a3ac495","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"31aab8df-0928-4195-8995-8f9ccbc4f771","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"f51d5402-fde4-4a04-ab21-012c8e116f0f","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"f283cef6-cc00-40d0-99de-774f9d8bbf08","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"c362de17-35f1-4b9e-9da2-9f32213de7ee","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"f471e8d7-91c5-4042-8f6e-faf6d5e56e00","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"9e8631d9-29be-4c4b-8a86-fb7ccf9b524b","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"ea585c16-113b-4cf3-892c-f572ff807171","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"5a87acae-c7ba-41f1-9961-f5eb71dc3275","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"3cc360b5-c467-4a3d-a8b3-da4b05b70c2d","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"94662955-2b6e-400e-92c9-3df214cbfa76","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"c98700a3-0838-4e41-a940-79200184ae5e","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"943aa166-7294-4ff1-99b3-f2ab36233881","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"d72ed272-9aa5-4a67-bdf3-33867210ee8b","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"ae31f40c-d369-470c-a021-54938bc86e0b","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"3bdb234c-f1bb-4011-9326-0597715f6eae","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"2294b002-eac4-4a1e-a118-e621415ec458","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"55d36985-ead5-43a1-a4b3-0f2c68788ca0","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"9c2d4b71-00c8-4ea6-9fd9-6df944430342","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"5bdc28aa-8bed-415f-a2f3-88fc2c09224f","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"50bc64d9-b6a6-4a59-826e-c7e31add2e52","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"655ecd8c-f599-4ce8-b04b-89ac2bccc2ea","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"b7632eef-7331-43f3-a3e3-d6477d249e8b","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"0398567d-cbc8-4802-9497-0310e404bc20","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"afe3d7f6-695e-44b3-bff1-ba77a37272b4","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"e214ab41-b3b6-4db0-be9e-229644dc0024","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"bb9f49bf-3889-48f9-894b-ca706ca0be54","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"9916eda9-ba68-42c6-811b-1333cb859f56","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"393fcc36-975f-43f7-85e4-90ea8c27d440","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"6da25f9f-97a7-499d-b769-e74d0f0db65c","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"fd47d17e-813f-44ee-a4d6-8e91591938ce","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"a2172572-87ae-4649-91c4-5ee44f6e888f","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"f017e135-ed83-4eb9-8153-9a647d2a0d6e","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"7a3711a4-9c93-4b32-8086-36108ddd312c","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"d0dd48b4-0be5-4e72-871c-78fd137e23d4","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"d237af4e-6e39-41d6-9cb8-7d08b20b5aae","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"217e287f-d553-4828-b48c-7c1a77138fd7","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"8c6a31f9-3a9e-440b-a8c7-3ba2ffbb81b1","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"721b7f44-b6e8-4364-93f6-d0aaa40db63b","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":673,"width":70,"height":8}},{"id":"f7898756-b26e-48a2-aebd-43b4ffaba912","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":674,"width":9,"height":7}},{"id":"c802db02-5a47-4086-a18c-a1f20baf312c","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":674,"width":10,"height":7}},{"id":"03b8bbe9-5a40-4591-be9c-4385f68b65da","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":673,"width":7,"height":8}},{"id":"5e4e3e7f-1a6d-405f-a237-69d3da25459e","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":679,"width":3,"height":2}},{"id":"ea4597b9-0ae3-4a65-a41a-58e6fb71fc79","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":674,"width":10,"height":7}},{"id":"0324c5c2-d199-476a-986a-122591b5d464","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":674,"width":10,"height":7}},{"id":"61a24d15-8d62-48ed-a5af-13485947284d","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":674,"width":16,"height":7}},{"id":"9e4afe3e-09eb-4add-9b29-628aa13c0b30","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":671,"width":8,"height":11}},{"id":"0596e966-4fa4-4ab3-a36c-78ae9b1e9ef1","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":672,"width":3,"height":9}},{"id":"0c915ec5-0f26-46e1-8883-fb9b7a73f2c4","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":674,"width":16,"height":7}},{"id":"b98321f4-67f8-45e5-b236-341076f7abf4","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":694,"width":72,"height":8}},{"id":"eedfbb5e-65a9-4ff7-a9ef-2d484f8f7ecd","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":696,"width":8,"height":4}},{"id":"b0eafd10-f05b-43d1-ad59-1633a586a67c","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":696,"width":5,"height":4}},{"id":"b1c1719d-8f61-44a9-9476-8644131172ba","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":696,"width":5,"height":4}},{"id":"7d12dd01-3813-4381-9892-0f8534d23295","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":694,"width":2,"height":6}},{"id":"be309ea6-3f8f-4230-bc53-7f90821cc03f","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":696,"width":5,"height":4}},{"id":"2c72156f-9dd3-4018-846d-abf9845052f5","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":696,"width":6,"height":4}},{"id":"cb672b4c-b82f-4e97-a40b-a0ca59763124","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":695,"width":3,"height":5}},{"id":"887a41ea-f029-4fa6-ab5b-8caf58ad961b","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":694,"width":2,"height":6}},{"id":"7b520081-a26f-4c02-8c12-06a8601be368","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":696,"width":5,"height":4}},{"id":"098a8281-882e-47a1-83ac-2c95a3bbd3ea","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":696,"width":5,"height":4}},{"id":"9cdb656b-2a07-4341-bc29-93cec3bbf1ab","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":704,"width":151,"height":6}},{"id":"9a5bdd42-649e-4fec-8722-103661361f4a","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":705,"width":5,"height":5}},{"id":"da20e189-db33-4448-969b-06915e00feaf","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":705,"width":5,"height":5}},{"id":"300f368d-02d9-4813-a332-9cb31f63b6ac","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":704,"width":4,"height":6}},{"id":"99fc0afd-e506-4131-b28f-8fbcd3d0ccab","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":705,"width":5,"height":5}},{"id":"4c0c5f6c-033b-40a7-ada9-78a16f76f389","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":704,"width":7,"height":6}},{"id":"5aa3f593-a54b-491a-bd31-a94c8a5a1869","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":705,"width":5,"height":5}},{"id":"4483c238-4f7c-455e-ab44-33fc93171c85","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":704,"width":2,"height":6}},{"id":"12e92029-2bc1-436a-b613-2e36b7cc9bb6","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":705,"width":6,"height":6}},{"id":"c9477cda-86a1-41ca-9a5b-7c8ea60448f6","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":708,"width":2,"height":2}},{"id":"63f6dda9-5ba6-4ad5-8ccc-eea4bb200369","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":724,"width":201,"height":7}},{"id":"3506420e-be5c-4289-99c3-6903e7673eeb","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":733,"width":180,"height":8}},{"id":"ee1bd394-f7f0-45fa-848a-75ca92e8b70b","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":743,"width":56,"height":7}},{"id":"762b545a-f71e-4b05-afa0-a63ff644970f","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":743,"width":136,"height":7}},{"id":"c1d5c387-639c-44c8-8143-8a462d3dbd47","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":753,"width":63,"height":7}},{"id":"9a830902-75af-4962-b48e-408d8225eb24","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":752,"width":51,"height":6}},{"id":"3f73b35f-94bf-405d-87aa-b702cbae3fd7","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":752,"width":3,"height":6}},{"id":"491f0ccf-7e4e-40e3-8c8b-24cf45227f0d","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":754,"width":6,"height":4}},{"id":"6b5e1ee6-adac-433f-8159-1a581526e950","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":754,"width":4,"height":4}},{"id":"e4ffe61e-eb5b-4efe-81f5-c0f509af1e91","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":754,"width":8,"height":4}},{"id":"8f98c039-811b-4bd5-abd9-5546c3d5dbbc","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":754,"width":5,"height":4}},{"id":"eeba32d5-a488-4469-8518-ead870cfb60c","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":753,"width":4,"height":5}},{"id":"24a2abed-461c-4f46-acf5-cb97ab1eafa0","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":752,"width":2,"height":6}},{"id":"33833425-bcc6-4ff7-b33f-990ed3503813","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":754,"width":5,"height":4}},{"id":"a35c17b5-b070-4be4-9281-831edf30014d","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":754,"width":5,"height":4}},{"id":"cd3e5bdb-430c-424a-b7ad-26133f77701e","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":757,"width":2,"height":1}},{"id":"03235a97-5951-434d-b9a7-1e48755a2fa4","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":782,"width":148,"height":8}},{"id":"daea591c-f6f7-40e8-84a0-3e6288d8d74b","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":792,"width":58,"height":6}},{"id":"7a9ef1c6-4da5-4e8b-b5fd-e5733cb5ec70","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":792,"width":130,"height":7}},{"id":"c367864b-7f58-4ed8-aff0-427232bd1e5a","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":801,"width":196,"height":6}},{"id":"cc632bb9-7a21-4394-8c53-b600862d4598","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":811,"width":170,"height":6}},{"id":"24d1137e-77ac-42ed-ab78-803a25cc1c82","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":820,"width":161,"height":7}},{"id":"10dc74a5-74df-42b1-9399-c9b11c4bdef9","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":830,"width":201,"height":7}},{"id":"9cce20fe-b21c-4302-bb98-000b5fb9868c","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":839,"width":197,"height":8}},{"id":"7665e01c-5788-4b40-8eae-20936d92ddd1","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":849,"width":195,"height":7}},{"id":"5a2b27f3-a1e6-4f2a-9fa7-e15b080aa79b","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":858,"width":173,"height":8}},{"id":"0c7f2b04-dfdf-430f-98e5-ffd9470d32d5","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":868,"width":113,"height":6}},{"id":"ee3c73ab-aa04-4a0e-acdc-047f06d6a86f","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":868,"width":43,"height":6}},{"id":"5b08215a-f802-4f3f-aa47-ce73dfdbd406","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":877,"width":169,"height":8}},{"id":"a80aa3b8-1a4e-4927-bde9-d0a5214ffcb9","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":887,"width":196,"height":7}},{"id":"2666c89a-f341-4b5b-94a6-00929a2e093b","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":896,"width":156,"height":7}},{"id":"5f3c8671-e4fd-4605-8d3a-a33f3aae7787","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":906,"width":166,"height":7}},{"id":"ac3ccbc4-8888-4e2c-9571-00decde2a03d","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":915,"width":184,"height":8}},{"id":"5d456766-0419-4e17-97bb-fa320d4e046d","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":280,"y":675,"width":201,"height":8}},{"id":"afde426b-98ec-4c49-889c-468062a9be32","block_type":"box","text":"can be found at","page_number":3,"box":{"x":281,"y":685,"width":72,"height":6}},{"id":"cab1c989-3d7b-4ee7-aae3-af6b30eb4d5b","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":356,"y":684,"width":116,"height":7}},{"id":"d01278f0-8c3f-463e-b94e-fb53aa2c39c7","block_type":"box","text":".","page_number":3,"box":{"x":473,"y":689,"width":2,"height":2}},{"id":"0ab3e27d-6fe5-422d-90d0-80bd0ef1605e","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":280,"y":694,"width":201,"height":8}},{"id":"a9c13332-653d-46b9-a1e9-f64adb16cb44","block_type":"box","text":"here:","page_number":3,"box":{"x":281,"y":704,"width":23,"height":6}},{"id":"d7cb15fc-073a-4cde-87c0-e6e2874d14f7","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":307,"y":703,"width":143,"height":8}},{"id":"5ce54aa4-add5-4244-a171-b3e7e76e6e5d","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":281,"y":713,"width":199,"height":8}},{"id":"0513d85f-b696-4325-aed3-47429051d8e2","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":281,"y":722,"width":176,"height":8}},{"id":"65ba5f5e-59f2-4746-9c61-c02ffa721512","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":280,"y":732,"width":170,"height":8}},{"id":"e6129470-de59-43b4-9f29-bc775a31e140","block_type":"box","text":"Note","page_number":3,"box":{"x":453,"y":732,"width":21,"height":6}},{"id":"dd918c98-2104-4860-9a16-b769e49a1e64","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":280,"y":742,"width":173,"height":7}},{"id":"6b356388-234f-40ce-8c66-5443e5dbd78e","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":281,"y":751,"width":179,"height":8}},{"id":"55937f03-ed28-41d9-a2f5-9422b2e7d39d","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":281,"y":761,"width":176,"height":7}},{"id":"13966cb4-8b06-441d-a1d6-08710ae5b8a3","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":281,"y":770,"width":194,"height":8}},{"id":"125cdeb9-b254-4c52-8e94-70342bf19941","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":280,"y":780,"width":83,"height":6}},{"id":"4a299807-73e8-44c4-a38c-ba88a8f5ffd5","block_type":"box","text":"0","page_number":3,"box":{"x":364,"y":780,"width":6,"height":6}},{"id":"53d0a704-9ac1-4f83-83b9-4151359ee79d","block_type":"box","text":"0","page_number":3,"box":{"x":371,"y":780,"width":6,"height":6}},{"id":"80785415-51ad-4f80-8a52-95c44aa7c5ee","block_type":"box","text":"9/","page_number":3,"box":{"x":378,"y":780,"width":6,"height":6}},{"id":"7426a4e5-33c0-4243-9c6e-fc874982351d","block_type":"box","text":"9/","page_number":3,"box":{"x":384,"y":779,"width":4,"height":7}},{"id":"6126b615-62aa-4d3f-a626-b890399bb751","block_type":"box","text":"6","page_number":3,"box":{"x":388,"y":780,"width":6,"height":6}},{"id":"aab61492-9a8a-4f3d-80d9-6ebfd6ff10d6","block_type":"box","text":"5","page_number":3,"box":{"x":394,"y":780,"width":6,"height":6}},{"id":"d627e10f-5a91-48ef-a26c-38d2e9566588","block_type":"box","text":"/","page_number":3,"box":{"x":400,"y":779,"width":4,"height":7}},{"id":"7ecb3e71-8477-42df-bded-27e77a261584","block_type":"box","text":"E","page_number":3,"box":{"x":405,"y":780,"width":5,"height":6}},{"id":"5ed02ddc-8b27-401c-96f3-a8498bcbf0a4","block_type":"box","text":"C","page_number":3,"box":{"x":410,"y":780,"width":6,"height":6}},{"id":"a309f028-725c-4cd1-b70c-9c179f970fcf","block_type":"box","text":".","page_number":3,"box":{"x":417,"y":784,"width":2,"height":2}},{"id":"e38bdb94-6869-47aa-a217-b6f07ff61b65","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":789,"width":198,"height":8}},{"id":"2778e322-8341-43ec-84ac-722b8d44ca8e","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":798,"width":188,"height":8}},{"id":"e7d75bb1-5fb7-4245-bf8f-c626a97dfdfa","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":808,"width":177,"height":8}},{"id":"fa96fd39-0153-4043-ba11-bee771652738","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":818,"width":152,"height":7}},{"id":"5db6a8f3-36ce-435b-96f1-3e7771ee5ef7","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":818,"width":47,"height":6}},{"id":"4acaa0b6-76e1-41c1-82d4-c9bb8edfa8d3","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":827,"width":157,"height":6}},{"id":"7c00e739-dcda-48cd-bc1d-1a47e7c3af55","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":837,"width":154,"height":6}},{"id":"26869b3c-b2cb-492c-952b-31719744f539","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":846,"width":198,"height":6}},{"id":"cdc87c63-ee32-46cd-94f6-e3f3f16fdd76","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":856,"width":149,"height":7}},{"id":"8c6157bb-8bbc-4b5d-bb97-f5e92540adbe","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":865,"width":187,"height":6}},{"id":"6fd5b155-cdf8-4529-b49d-dfe493281f57","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":875,"width":200,"height":7}},{"id":"5d4eba30-94d9-4b02-aedc-37039845ef6a","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":884,"width":202,"height":8}},{"id":"76d70243-6a91-41c1-87d4-e6b6a095f438","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":894,"width":202,"height":7}},{"id":"4469787f-37eb-48d8-995b-1a2001662c55","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":903,"width":181,"height":8}},{"id":"00992ab4-df0e-4de7-a5da-62fb66967aa0","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":912,"width":193,"height":8}},{"id":"bd0074a0-aaae-4b22-a31a-ee8ab26a219e","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":515,"y":675,"width":200,"height":8}},{"id":"19d670fa-ecc2-4067-9b33-578bf627dc0f","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":515,"y":685,"width":139,"height":6}},{"id":"5b7bf8fd-6a6d-4c41-a382-1a10fa75aa25","block_type":"box","text":"investment","page_number":3,"box":{"x":515,"y":694,"width":53,"height":6}},{"id":"84419b13-e802-4f4f-8bdc-913dd17e9292","block_type":"box","text":"r","page_number":3,"box":{"x":571,"y":696,"width":4,"height":4}},{"id":"affab2a9-5d67-42e2-9c19-638a93ae1c86","block_type":"box","text":"e","page_number":3,"box":{"x":575,"y":696,"width":5,"height":4}},{"id":"5189aaee-94e1-4dcd-b590-8166dd3d40b1","block_type":"box","text":"s","page_number":3,"box":{"x":580,"y":696,"width":5,"height":4}},{"id":"7a6316e5-5a97-4f0b-b9cb-813c3c7f5ec8","block_type":"box","text":"e","page_number":3,"box":{"x":586,"y":696,"width":5,"height":4}},{"id":"178f05ad-a590-46e6-a8ae-a47b26f71f4f","block_type":"box","text":"a","page_number":3,"box":{"x":591,"y":696,"width":6,"height":4}},{"id":"fce2a677-348b-49da-87f6-71597a6295e0","block_type":"box","text":"r","page_number":3,"box":{"x":597,"y":696,"width":4,"height":4}},{"id":"b40f451f-9192-4ad3-8fe7-e712b7661df5","block_type":"box","text":"c","page_number":3,"box":{"x":601,"y":696,"width":5,"height":4}},{"id":"f16a34d4-50fc-4df5-81a0-29c9bdb411c6","block_type":"box","text":"h","page_number":3,"box":{"x":607,"y":694,"width":5,"height":6}},{"id":"d06f355e-8090-4b15-b4d3-4a622c3da991","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":699,"width":2,"height":1}},{"id":"eef6c5a3-e3e7-4291-a777-2aa9e08e343e","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":515,"y":704,"width":203,"height":7}},{"id":"bfe7edc9-9508-424c-864e-acb4abc38de7","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":515,"y":713,"width":179,"height":8}},{"id":"b5d3a4a0-4053-4ee2-8bc1-3d4a056fbd9f","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":515,"y":723,"width":157,"height":7}},{"id":"5d2dd2ac-ad19-4a06-8edd-1df4d29df14c","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":515,"y":732,"width":197,"height":8}},{"id":"741010a9-e69e-421b-8e0b-22050e37db21","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":515,"y":742,"width":187,"height":7}},{"id":"6db87899-23ce-4371-8c8c-a74ffdcea24b","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":515,"y":751,"width":162,"height":6}},{"id":"b7fccfab-ea5a-4961-832e-292a5ae6afac","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":515,"y":760,"width":152,"height":7}},{"id":"a123d5ee-1e07-4940-b597-337b2a6f1359","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":515,"y":770,"width":195,"height":8}},{"id":"c519f3f4-ad19-4139-93ae-49047ac588f6","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":515,"y":780,"width":173,"height":7}},{"id":"da49b46c-3956-484c-961f-084a09ecc58b","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":515,"y":789,"width":200,"height":6}},{"id":"30c19aab-5f84-4f31-9a80-8913d6a076a9","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":515,"y":799,"width":193,"height":7}},{"id":"ebfac746-e62f-4431-9997-cecad326c5d2","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":515,"y":808,"width":203,"height":8}},{"id":"4b6e4ff4-e16a-4e70-8472-9555381871b4","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":515,"y":818,"width":167,"height":7}},{"id":"efa66c1b-4df1-4ae3-b650-b2ccd241e283","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":515,"y":827,"width":203,"height":8}},{"id":"f8bf8f9c-6e41-4c0b-bf57-d208d40c427b","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":515,"y":837,"width":187,"height":7}},{"id":"ede945c1-11e8-46b7-ae45-dd6b684e428d","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":515,"y":846,"width":146,"height":8}},{"id":"95de783a-5907-454e-8f0f-273eef1af7c2","block_type":"box","text":"shar","page_number":3,"box":{"x":515,"y":856,"width":18,"height":6}},{"id":"c89988df-bdbf-4dbb-89ad-760f333d3f7a","block_type":"box","text":"e classes.","page_number":3,"box":{"x":534,"y":856,"width":40,"height":6}},{"id":"aa4c56c0-34b5-4735-af40-f4feeecb28db","block_type":"box","text":"“Bloomberg","page_number":3,"box":{"x":515,"y":865,"width":49,"height":8}},{"id":"c4d5121d-becd-4ac1-91f6-e120f0f387e3","block_type":"box","text":"®","page_number":3,"box":{"x":565,"y":864,"width":2,"height":2}},{"id":"da289ed4-715d-4c5d-8700-1fd36ebaf6de","block_type":"box","text":"” and all Bloomberg Indices are","page_number":3,"box":{"x":567,"y":865,"width":130,"height":8}},{"id":"ca16806b-679d-4038-88e3-402cec206db7","block_type":"box","text":"service marks of Bloomberg Finance L.P. and its","page_number":3,"box":{"x":515,"y":875,"width":200,"height":7}},{"id":"cc04b9fe-c1d6-4700-942a-e6c9eb6a670f","block_type":"box","text":"affiliates, including Bloomberg Index Services","page_number":3,"box":{"x":515,"y":884,"width":191,"height":8}},{"id":"f9d054b6-4fc4-469d-b02a-c328ec39599d","block_type":"box","text":"Limited (“BISL”), the administrator of the index","page_number":3,"box":{"x":515,"y":893,"width":195,"height":8}},{"id":"47819fac-d814-4dd6-8a13-82513ca0d1a6","block_type":"box","text":"(collectively, “Bloomberg”) and have been","page_number":3,"box":{"x":515,"y":903,"width":173,"height":8}},{"id":"19aeb6d1-c2dd-4c50-afea-893f9ca44d82","block_type":"box","text":"licensed for use for certain purposes by State","page_number":3,"box":{"x":515,"y":913,"width":191,"height":7}},{"id":"cac28428-ed18-489d-adf3-7475d08d2071","block_type":"box","text":"Street Bank and Trust Company, through its","page_number":3,"box":{"x":749,"y":675,"width":185,"height":8}},{"id":"f39307f7-991d-449b-a037-82f7031e5a33","block_type":"box","text":"State Street Global Advisors division (“SSGA”).","page_number":3,"box":{"x":749,"y":684,"width":194,"height":7}},{"id":"525ed90b-c4a4-4546-8570-c854b93f3ba7","block_type":"box","text":"Bloomberg is not affiliated with SSGA, and","page_number":3,"box":{"x":750,"y":694,"width":176,"height":8}},{"id":"75c41f14-b2b9-4887-8b31-202ff99dd5ad","block_type":"box","text":"Bloomberg does not approve, endorse, review,","page_number":3,"box":{"x":750,"y":704,"width":193,"height":7}},{"id":"c6f0354d-5b55-4071-9705-7a9f5cf08085","block_type":"box","text":"or recommend any SSGA product. Bloomberg","page_number":3,"box":{"x":749,"y":713,"width":193,"height":8}},{"id":"a3e1de5d-0b7a-4bcc-b18e-303f84e197f7","block_type":"box","text":"does not guarantee the timeliness,","page_number":3,"box":{"x":749,"y":723,"width":146,"height":7}},{"id":"1a54b027-1ab2-4fb6-a7f7-a69f64011ad8","block_type":"box","text":"accurateness, or completeness of any data or","page_number":3,"box":{"x":749,"y":732,"width":193,"height":8}},{"id":"ac4bc870-80e0-4dd7-bf52-b1d130d080a5","block_type":"box","text":"information relating to any SSG","page_number":3,"box":{"x":750,"y":742,"width":130,"height":7}},{"id":"a8d31371-3aa7-4f9d-8452-d0e3ecec1b5f","block_type":"box","text":"A product.","page_number":3,"box":{"x":881,"y":742,"width":44,"height":7}},{"id":"b36d0b44-7c71-4f9d-973a-8f99a587c36f","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":751,"width":195,"height":6}},{"id":"66a09d75-0b13-4b22-9850-addd86b85b80","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":761,"width":175,"height":7}},{"id":"499aacca-303f-4a7c-9f50-84b2d94404a1","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":770,"width":184,"height":8}},{"id":"e7bcd455-035a-4a97-906c-5bbc3ae8e594","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":780,"width":174,"height":7}},{"id":"ce5d8cea-e363-42dc-85fb-e04b233a928a","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":789,"width":173,"height":8}},{"id":"0abaaa20-bf47-4eec-821f-7e629639d0d8","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":799,"width":191,"height":7}},{"id":"559b3ac8-11a7-48b2-ac92-0796c8441f72","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":808,"width":177,"height":8}},{"id":"ea4e0205-a467-4a18-9569-04595deae3d9","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":818,"width":44,"height":6}},{"id":"61abc49e-080b-4b7a-ba40-a84255f6423a","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":827,"width":192,"height":8}},{"id":"5975bbc3-a48f-4378-b0eb-98ae7b88bead","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":837,"width":196,"height":7}},{"id":"f7d832bc-52ee-4cc5-971b-7dd75e983fb7","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":846,"width":180,"height":8}},{"id":"509da0ae-3caa-4fd2-9815-934d132854bb","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":856,"width":201,"height":7}},{"id":"31005cd9-4ea4-4239-ab56-79b122008342","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":866,"width":24,"height":5}},{"id":"4e8122f0-24b2-4be4-9b59-56a6b83f5b8f","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":866,"width":44,"height":5}},{"id":"6f5aa944-c9a9-4afd-8e1d-6335705667de","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":885,"width":5,"height":4}},{"id":"c09a0326-7e44-4ddc-95de-29678f006ed7","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":886,"width":89,"height":6}},{"id":"54a04338-6e14-45fd-8e5d-7873c4104834","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":886,"width":41,"height":8}},{"id":"c81d8c2b-422f-4e99-9f41-94cc8b2aecec","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":896,"width":40,"height":7}},{"id":"9a8a6959-1145-41c8-815e-f6917b7672d2","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":896,"width":41,"height":6}},{"id":"b06c9d74-0090-4837-9f70-e15a4a2ef24f","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":905,"width":66,"height":8}},{"id":"a4bfa01d-136d-43d8-acb9-27e75b861eb0","block_type":"box","text":"20/10/2026","page_number":3,"box":{"x":817,"y":905,"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":"d562ad96-152c-4487-aa68-99e256a0aadb"},"user_id":1000002,"date_created":"2026-10-05T20:53:11.172000Z","date_modified":"2026-10-05T20:53:11.172000Z","private":false}