{"annotation_id":"4401f0f6-786c-42dc-8f6b-98e886da83b4","file_hash":"d46f50f25cf84fccb8c61b367328f22b78e0e551183213224a425d871bce7e39","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"6f379456-cd65-459e-8224-c1e338b74909","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"5574587b-b76f-45a5-83a4-908c72673d8d","block_type":"box","text":"The objective of the Fund is to generate lower volatility returns than,","page_number":1,"box":{"x":46,"y":362,"width":437,"height":10}},{"id":"d5be0fce-6ef9-4a98-8033-636b9df7ab4d","block_type":"box","text":"and performance comparable to, global equity markets over the","page_number":1,"box":{"x":47,"y":377,"width":414,"height":9}},{"id":"4bcf640a-bfe2-4a7b-b361-b84d076fe654","block_type":"box","text":"long term.","page_number":1,"box":{"x":47,"y":391,"width":63,"height":10}},{"id":"8033035e-38cf-4c5a-9c83-1625ba7cf411","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":434,"width":418,"height":9}},{"id":"d8be5295-1a57-4ad2-b2f1-53ef670b9147","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":462,"width":396,"height":10}},{"id":"58543e80-0e85-4c4b-b1d3-76f80bc7c579","block_type":"box","text":"but does not have as its objective sustainable investment. The","page_number":1,"box":{"x":47,"y":477,"width":401,"height":9}},{"id":"93a0724b-8903-4777-94ea-29d6cab79354","block_type":"box","text":"Fund is categorized under Article 8 of Regulation (EU) 2019/2088","page_number":1,"box":{"x":47,"y":491,"width":421,"height":10}},{"id":"12b97565-5d7b-4bc2-8bc4-5b0f3e299b6a","block_type":"box","text":"on sustainability-related disclosures in the financial services","page_number":1,"box":{"x":46,"y":505,"width":389,"height":10}},{"id":"7f3af969-37b8-4515-9e7a-dce7aedc0513","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":520,"width":36,"height":7}},{"id":"1d2a4a8b-6490-47cc-98e3-3006f504d711","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":519,"width":64,"height":9}},{"id":"ea35b718-18e8-4c90-9dca-4298541e16f0","block_type":"box","text":"Main methodological limits: There may be potential inconsistencies,","page_number":1,"box":{"x":47,"y":548,"width":437,"height":10}},{"id":"bb04cc5a-993c-4d91-a49f-73a828796bea","block_type":"box","text":"inaccuracy or lack of availability of the ESG data, particularly when","page_number":1,"box":{"x":47,"y":562,"width":429,"height":10}},{"id":"6459be4d-e762-423f-b86c-7d3b0e468986","block_type":"box","text":"issued by external data providers. Details about the limits are","page_number":1,"box":{"x":47,"y":576,"width":394,"height":10}},{"id":"cec953fa-4175-4862-818f-c9ebaa907abf","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":591,"width":116,"height":7}},{"id":"ff498eba-2bc8-4d59-8190-40f24383281f","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":592,"width":67,"height":8}},{"id":"eb117d42-3be8-4eff-8b7b-6346ace81613","block_type":"box","text":"More information about the type of ESG characteristics, ESG","page_number":1,"box":{"x":47,"y":619,"width":394,"height":10}},{"id":"01b336fd-3993-47d3-b727-1ac786397626","block_type":"box","text":"strategy, investment process and type of approach in the","page_number":1,"box":{"x":46,"y":633,"width":370,"height":10}},{"id":"20d1b3fb-9ebd-4e23-b4f5-b9291068164c","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":648,"width":8,"height":7}},{"id":"e9aa6761-950e-4490-a06b-54200f46c587","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":649,"width":67,"height":8}},{"id":"6ce741fd-29d6-4120-93ab-5a38618154e5","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":690,"width":145,"height":10}},{"id":"985612a6-9960-45be-b9af-07bf4fb7ff61","block_type":"box","text":"The investment policy of the Fund is to generate returns that exhibit","page_number":1,"box":{"x":46,"y":719,"width":434,"height":10}},{"id":"2f6d04e4-66ff-4d01-bd4d-2729f26a7102","block_type":"box","text":"lower volatility than the performance of the MSCI World Index (Net)","page_number":1,"box":{"x":47,"y":733,"width":430,"height":10}},{"id":"3e8d06ce-eb52-417b-b1ba-c17c1df135a6","block_type":"box","text":"(or any other index determined by the Directors from time to time to","page_number":1,"box":{"x":47,"y":747,"width":434,"height":10}},{"id":"83fa839c-6487-4fe2-bca9-3c4d7f435558","block_type":"box","text":"track substantially the same market as the Index) while remaining","page_number":1,"box":{"x":46,"y":761,"width":420,"height":10}},{"id":"8a4ed4e8-6f2d-42cd-a3c3-61fd64502aa6","block_type":"box","text":"comparable to the Index over the","page_number":1,"box":{"x":46,"y":776,"width":213,"height":9}},{"id":"c5c55cae-9b15-46a5-afc8-0df920fc11bc","block_type":"box","text":"long term.","page_number":1,"box":{"x":263,"y":776,"width":63,"height":10}},{"id":"e991b691-fba9-498e-afb8-cea535c107f6","block_type":"box","text":"The investment policy will also involve screening out securities","page_number":1,"box":{"x":46,"y":804,"width":400,"height":10}},{"id":"571986c7-a6e2-44af-b8d8-e9ff21647e10","block_type":"box","text":"based on an assessment of their adherence to ESG criteria (i.e.","page_number":1,"box":{"x":47,"y":818,"width":402,"height":9}},{"id":"4dc0bcbf-57b8-4073-a77e-e54c5ff9a9ff","block_type":"box","text":"international norms in relation to environmental protection, human","page_number":1,"box":{"x":47,"y":833,"width":424,"height":9}},{"id":"495d8ffd-62d4-42d9-a1c9-ef5346b20775","block_type":"box","text":"rights, labour standards, anticorruption and controversial","page_number":1,"box":{"x":47,"y":847,"width":365,"height":10}},{"id":"7bf8b2f4-dccb-4b01-897e-7f42a986d0c9","block_type":"box","text":"weapons).","page_number":1,"box":{"x":413,"y":847,"width":68,"height":10}},{"id":"e6e77a8a-536a-48ee-a9d3-7338fdc355f1","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":515,"y":327,"width":97,"height":6}},{"id":"6265aba2-c3de-44da-a8ab-bee208b863e5","block_type":"box","text":"Share Class","page_number":1,"box":{"x":515,"y":345,"width":63,"height":6}},{"id":"5e053ead-6054-4938-9ad2-5bd1afc1e3eb","block_type":"box","text":"[A]","page_number":1,"box":{"x":685,"y":344,"width":14,"height":7}},{"id":"3534c002-920b-413f-9cc3-209b79428a68","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":361,"width":62,"height":6}},{"id":"80c4c365-166f-45eb-a127-ab0c92e8ce27","block_type":"box","text":"MSCI World Index","page_number":1,"box":{"x":685,"y":361,"width":94,"height":6}},{"id":"937ea134-4487-4359-a4b5-0bade003f061","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":377,"width":50,"height":6}},{"id":"a4b6b872-acc8-4de5-a737-24e30fe5aeab","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":685,"y":377,"width":113,"height":7}},{"id":"884c8ebe-09ab-4129-889a-c0d117c112b6","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":515,"y":393,"width":93,"height":7}},{"id":"fba80ff3-2bf6-4896-bfb5-fb075f6ae40c","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":393,"width":19,"height":6}},{"id":"2974034e-b125-4670-a313-58ef19b3d6ba","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":409,"width":46,"height":6}},{"id":"467b955b-994b-4dea-acc9-30fe41685254","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":685,"y":409,"width":66,"height":8}},{"id":"ee191ef5-741e-4255-834f-e7cca89b8f4b","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":445,"width":62,"height":6}},{"id":"cf516587-2b40-4673-b673-58e4be2580aa","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":463,"width":21,"height":6}},{"id":"71cf360b-25d0-4bd8-afb6-177b149f12cd","block_type":"box","text":"LU1111599558","page_number":1,"box":{"x":685,"y":463,"width":94,"height":6}},{"id":"feff135c-2e01-49ab-9383-755cb9ba86b6","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":479,"width":24,"height":6}},{"id":"dc2f127d-3a68-41d4-be77-8d46f778237a","block_type":"box","text":"20.70 USD as of 30 September 2026","page_number":1,"box":{"x":685,"y":479,"width":205,"height":7}},{"id":"a8d94b79-2059-482b-b486-b6510f2dedbf","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":495,"width":50,"height":8}},{"id":"7664395a-2ef4-4e03-b5bc-eefb1b174c92","block_type":"box","text":"USD","page_number":1,"box":{"x":684,"y":495,"width":24,"height":6}},{"id":"f890d24f-8324-4d8e-b985-41982e5e9083","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":511,"width":105,"height":7}},{"id":"4d71ad85-5d40-4919-abd5-ac0ee7243b6a","block_type":"box","text":"407.44 USD as of 30 September 2026","page_number":1,"box":{"x":684,"y":511,"width":214,"height":8}},{"id":"f48f6bc2-f4a5-442d-a0bd-497386a3b4e6","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":527,"width":77,"height":8}},{"id":"23fba310-6a50-423d-a339-bb4950660330","block_type":"box","text":"01 April 2015","page_number":1,"box":{"x":684,"y":527,"width":77,"height":8}},{"id":"43c73898-8b96-4528-be5a-8043c84a0de4","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":543,"width":134,"height":6}},{"id":"6ef9c577-747b-417a-8617-184f9e4b217f","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":543,"width":86,"height":6}},{"id":"a2f6f5de-97b7-4cfb-8c5b-96a25420c03d","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":559,"width":88,"height":8}},{"id":"78abde7a-93fa-49cb-bcb4-aa297d472a80","block_type":"box","text":"Smart Beta","page_number":1,"box":{"x":684,"y":559,"width":61,"height":6}},{"id":"2627119b-0d32-418b-a476-d02700644638","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":575,"width":27,"height":7}},{"id":"f3aa10ff-620f-42f5-a8ea-f5fee08161ef","block_type":"box","text":"Global","page_number":1,"box":{"x":684,"y":575,"width":34,"height":7}},{"id":"0e9c0640-b79b-4416-9b18-d079b0956d68","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":591,"width":59,"height":7}},{"id":"af67e0b8-fc7b-401b-9d72-4935e9dd446f","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":591,"width":200,"height":8}},{"id":"427e6b76-fb13-44ed-883e-e8452eaa76c9","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":602,"width":200,"height":8}},{"id":"90a90717-ebf9-4770-99d0-301037de472a","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":618,"width":111,"height":6}},{"id":"f27b8074-d546-485a-afe2-c20a008284f0","block_type":"box","text":"DD-1 11:00AM CET time","page_number":1,"box":{"x":685,"y":618,"width":140,"height":6}},{"id":"05080fa2-6b3c-4cea-b2e1-b40449261eae","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":634,"width":49,"height":6}},{"id":"50fc1693-1a12-43d2-83f5-0b64a5c8dfc4","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":634,"width":96,"height":8}},{"id":"0ea57535-bb42-48b9-8eaa-5e322cc53ed5","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":650,"width":68,"height":8}},{"id":"d96d60c0-b134-4217-bc8e-a1c802842b57","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":650,"width":4,"height":3}},{"id":"954bd3f4-6b26-4689-ac4b-662d5b7a6072","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":666,"width":67,"height":8}},{"id":"5f1f4e29-b374-479f-9040-fa4b7e588d87","block_type":"box","text":"0.02%","page_number":1,"box":{"x":684,"y":666,"width":38,"height":7}},{"id":"806cc122-08f7-43c7-9fd5-af7a017911d8","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":683,"width":64,"height":7}},{"id":"ccde10b5-9088-4f89-9666-4d3a07f699d7","block_type":"box","text":"0.01%","page_number":1,"box":{"x":684,"y":683,"width":38,"height":6}},{"id":"96646623-a83d-4193-9db9-f1538bcd3b77","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":699,"width":141,"height":6}},{"id":"3338897c-fd6b-487c-8415-9fda1e9bc3f7","block_type":"box","text":"USD 250,000.00","page_number":1,"box":{"x":684,"y":699,"width":99,"height":7}},{"id":"a6125af8-3d4d-4453-883d-87662125853f","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":715,"width":116,"height":7}},{"id":"19a89486-4e34-44a1-860f-edfbf738049a","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":725,"width":59,"height":7}},{"id":"b88f3a1a-a1c7-4879-a31d-a0b18434f059","block_type":"box","text":"USD 50.00","page_number":1,"box":{"x":684,"y":715,"width":62,"height":6}},{"id":"ebd6a993-87bb-454f-9098-155c5e98d494","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":742,"width":97,"height":7}},{"id":"9b70f934-509a-4ef4-96a1-74696caacd54","block_type":"box","text":"0.45%","page_number":1,"box":{"x":684,"y":741,"width":38,"height":7}},{"id":"1a3392ed-cc68-46d4-a017-a6d6c466c205","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":758,"width":60,"height":6}},{"id":"3426f7e6-6c03-4b9a-af97-2de78639f239","block_type":"box","text":"0.59%","page_number":1,"box":{"x":684,"y":758,"width":38,"height":6}},{"id":"410410f9-56a2-49bd-acf6-8b3ddea681cc","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":774,"width":126,"height":7}},{"id":"376709d2-d52d-4c59-9a0f-fb82dfb25c28","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":773,"width":93,"height":8}},{"id":"edec4267-9302-4ef5-afcc-be8302d620fe","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":784,"width":118,"height":8}},{"id":"33c50e15-5256-455a-b244-c009b536df5b","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":802,"width":1,"height":3}},{"id":"6a0907fc-dacc-4ef2-9999-41ee1ac99227","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":803,"width":280,"height":7}},{"id":"dddd9b7e-daa6-4d19-9e79-52c484375553","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":803,"width":51,"height":7}},{"id":"cf49bfc1-1964-4d5c-8184-8e558bf3b4a9","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"a13609aa-cc6a-420a-a337-378f900effa9","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"a2bc7c39-7d81-491f-a881-174ee24d68bb","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"056da25c-5ed0-460d-a021-93d638bdc229","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"117ffc68-17ad-4098-a3fa-0c8a0d82877f","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":66,"width":354,"height":19}},{"id":"0f7c4ac1-038b-4924-886b-9efbdb11d4dd","block_type":"box","text":"Screened Managed","page_number":1,"box":{"x":47,"y":101,"width":357,"height":24}},{"id":"defadd22-f02c-4e37-a976-f243d088bfed","block_type":"box","text":"Volatility Equity Fund","page_number":1,"box":{"x":46,"y":136,"width":387,"height":23}},{"id":"fbf68f3f-65b9-4143-973c-890ad535e34e","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"21296fee-08e4-4feb-8c17-cdf77698f34e","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"29d487b9-926f-4c2b-8e04-4e954ae47a40","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"abeea6ee-1901-482f-a1c2-7b02085cc20d","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"a7baa19c-4a08-4d25-9147-0643333f5ac0","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"5cc00984-4d39-4a69-a4dc-6eebd5a47f9d","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"f4ec7f47-ce4a-4d1d-a4fe-11bc0733e26d","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"8060d491-a221-4b6a-9033-1f973e1277e8","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"0fb052ab-3929-4ff4-8edb-9ed949cc88e9","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"809c0e94-81c6-4b08-8429-ea8935168265","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"272abcdb-5e63-4a3a-8f53-43717c8ac55a","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"a5526fe6-a835-4fd7-8eef-2fc8596610cd","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"389c52fb-cb85-4cbc-914b-00a0197277f7","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"e2ed6ae0-565a-4ea7-acbb-c334f9c3a42c","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"c1433465-e92a-4fb0-acf0-eccb44cfd913","block_type":"box","text":"15.24","page_number":2,"box":{"x":172,"y":104,"width":34,"height":6}},{"id":"5debd4c8-82c7-4578-9001-aa54f43c54b7","block_type":"box","text":"6.77","page_number":2,"box":{"x":241,"y":104,"width":26,"height":6}},{"id":"f16f2f9a-f898-4d39-bbe5-60368ce215ec","block_type":"box","text":"-8.47","page_number":2,"box":{"x":310,"y":104,"width":31,"height":6}},{"id":"6457ac70-0496-41f9-91e4-678fb871200b","block_type":"box","text":"6.13","page_number":2,"box":{"x":377,"y":104,"width":26,"height":6}},{"id":"2fd6aad2-cb7c-4512-9141-130e93f0f3f7","block_type":"box","text":"-9.11","page_number":2,"box":{"x":446,"y":104,"width":31,"height":6}},{"id":"910c14cd-12af-45e1-9a6e-23d382c79137","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"82df30cd-90db-46d1-81f8-37eee57e77b5","block_type":"box","text":"21.40","page_number":2,"box":{"x":171,"y":121,"width":35,"height":6}},{"id":"578be86e-7eda-438a-8b56-3290ddd23d3d","block_type":"box","text":"12.00","page_number":2,"box":{"x":234,"y":121,"width":34,"height":6}},{"id":"971d4828-8006-42be-9828-7d48c186036d","block_type":"box","text":"-9.40","page_number":2,"box":{"x":310,"y":121,"width":32,"height":6}},{"id":"753a0b50-579f-4297-a7bf-0b768ef1c75c","block_type":"box","text":"11.35","page_number":2,"box":{"x":369,"y":121,"width":34,"height":6}},{"id":"16ac0ca2-d13b-40ec-8fb6-52260414d075","block_type":"box","text":"-10.05","page_number":2,"box":{"x":438,"y":121,"width":39,"height":6}},{"id":"d107fca7-6dbd-4c9a-a4bd-a5ed6e96c52c","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"49f94327-fa30-459f-8739-e8881de20a90","block_type":"box","text":"11.89","page_number":2,"box":{"x":172,"y":138,"width":34,"height":6}},{"id":"3206f563-3078-49d4-b5c0-bad1074b04cf","block_type":"box","text":"7.09","page_number":2,"box":{"x":241,"y":138,"width":27,"height":6}},{"id":"0e472e78-3d2d-4dc5-98bf-004095d1a8a6","block_type":"box","text":"-4.80","page_number":2,"box":{"x":310,"y":138,"width":32,"height":6}},{"id":"cb7ef13c-f13b-46d8-86d7-9170dcdff6a8","block_type":"box","text":"6.46","page_number":2,"box":{"x":377,"y":138,"width":26,"height":6}},{"id":"375d157c-328c-404c-a4ba-ff2b4669e006","block_type":"box","text":"-5.43","page_number":2,"box":{"x":446,"y":138,"width":31,"height":6}},{"id":"17ef072a-f73a-4db7-a6ae-764b7b990c0a","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"197e1c42-d664-4cdc-baf4-42eb6e49db71","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"a95976d9-f823-48b8-bbec-7d3ab125bcc9","block_type":"box","text":"11.28","page_number":2,"box":{"x":172,"y":155,"width":34,"height":6}},{"id":"ff880a3b-7c1b-4cd2-b33b-96d012f4af55","block_type":"box","text":"7.15","page_number":2,"box":{"x":241,"y":155,"width":27,"height":6}},{"id":"1cdbfc4a-4192-4b80-9c06-2fe39e43fa25","block_type":"box","text":"-4.13","page_number":2,"box":{"x":310,"y":155,"width":31,"height":6}},{"id":"d802b6b9-fae6-4055-b8e7-30a8f4bd8201","block_type":"box","text":"6.53","page_number":2,"box":{"x":377,"y":155,"width":26,"height":6}},{"id":"d95ae031-0d8d-45f7-b3ea-b1350d218cc7","block_type":"box","text":"-4.75","page_number":2,"box":{"x":446,"y":155,"width":31,"height":6}},{"id":"f334f5d3-b1aa-49f5-8e4d-64dc973a4368","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"1e7b25b8-0408-4448-8ef1-77def0240a3d","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"c33aa631-cb03-4b53-93c6-24c3c18493d6","block_type":"box","text":"-1.19","page_number":2,"box":{"x":174,"y":199,"width":32,"height":6}},{"id":"9a8a9442-ceb0-41a5-81c7-847d64359a39","block_type":"box","text":"-4.07","page_number":2,"box":{"x":236,"y":199,"width":31,"height":6}},{"id":"10d64110-b4d4-4a69-b70d-5be06868c274","block_type":"box","text":"-2.88","page_number":2,"box":{"x":310,"y":199,"width":31,"height":6}},{"id":"5b885ff3-9e7e-4daf-ae39-0e872bdc7d43","block_type":"box","text":"-4.12","page_number":2,"box":{"x":372,"y":199,"width":31,"height":6}},{"id":"3ac5d7e8-f386-425d-9ae1-14ec680942a0","block_type":"box","text":"-2.93","page_number":2,"box":{"x":446,"y":199,"width":31,"height":6}},{"id":"de1ede9e-c664-44c5-8e80-ff5f4a178f0d","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"fca5250d-7213-4d88-85fa-19991e8fb70d","block_type":"box","text":"1.88","page_number":2,"box":{"x":180,"y":216,"width":26,"height":6}},{"id":"a615b95e-56f7-4b64-8859-51c5ff27822e","block_type":"box","text":"0.33","page_number":2,"box":{"x":241,"y":216,"width":26,"height":6}},{"id":"eff97d81-b60f-41e4-bab9-a485e6605647","block_type":"box","text":"-1.54","page_number":2,"box":{"x":310,"y":216,"width":32,"height":6}},{"id":"2ea6555a-58ff-4ff8-8344-6e5b16b9e13d","block_type":"box","text":"0.19","page_number":2,"box":{"x":376,"y":216,"width":27,"height":6}},{"id":"4e6aa1fd-2a9b-4fa5-9ef9-b4d4b1447931","block_type":"box","text":"-1.69","page_number":2,"box":{"x":446,"y":216,"width":31,"height":6}},{"id":"6fdecb53-8085-43f2-b60d-440d0e1452a2","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"2aa94b78-6e8f-455a-9455-c64b9712a9e2","block_type":"box","text":"15.24","page_number":2,"box":{"x":172,"y":233,"width":34,"height":6}},{"id":"1a50759c-d8ee-4326-9682-4a8e6c02a93a","block_type":"box","text":"6.77","page_number":2,"box":{"x":241,"y":233,"width":26,"height":6}},{"id":"16f15f85-cd71-4ad1-902f-dde1356e5f24","block_type":"box","text":"-8.47","page_number":2,"box":{"x":310,"y":233,"width":31,"height":6}},{"id":"bfa5f442-a55d-4b99-8e3d-f0387a9561ec","block_type":"box","text":"6.13","page_number":2,"box":{"x":377,"y":233,"width":26,"height":6}},{"id":"955fcce3-64ab-4904-b94c-d25497c00158","block_type":"box","text":"-9.11","page_number":2,"box":{"x":446,"y":233,"width":31,"height":6}},{"id":"2dea593a-ba9a-414a-bda5-ae3c2f1ddfe9","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"566000fe-62e2-46bf-af46-48ee51218136","block_type":"box","text":"78.93","page_number":2,"box":{"x":171,"y":250,"width":35,"height":7}},{"id":"0a6f0da3-0f2d-4955-978d-bb0b2a49ea16","block_type":"box","text":"40.50","page_number":2,"box":{"x":233,"y":250,"width":35,"height":7}},{"id":"254eb6fe-1fd5-4722-bd8f-88bc698be905","block_type":"box","text":"-38.43","page_number":2,"box":{"x":302,"y":250,"width":39,"height":7}},{"id":"64769a34-afa0-40fe-8e46-077a34efca23","block_type":"box","text":"38.06","page_number":2,"box":{"x":369,"y":250,"width":34,"height":7}},{"id":"ba43c640-e5bb-4b48-b7a4-d88161d4ba14","block_type":"box","text":"-40.87","page_number":2,"box":{"x":438,"y":250,"width":39,"height":7}},{"id":"3d0d0711-7c7c-4834-9b93-9ec7602a1a7e","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"104ceef1-5a9e-4d1f-89c1-9320dded3372","block_type":"box","text":"75.37","page_number":2,"box":{"x":171,"y":268,"width":35,"height":6}},{"id":"639136e3-f0de-49b2-a259-5bce8d85f453","block_type":"box","text":"40.82","page_number":2,"box":{"x":233,"y":268,"width":35,"height":6}},{"id":"38b4e7de-f0b8-45bb-9383-39919c22e702","block_type":"box","text":"-34.55","page_number":2,"box":{"x":302,"y":268,"width":39,"height":6}},{"id":"2ecf07a2-93b9-4e47-a2b3-cd225a57626c","block_type":"box","text":"36.77","page_number":2,"box":{"x":369,"y":268,"width":34,"height":6}},{"id":"137664a0-315d-4aad-a378-8edae17e0673","block_type":"box","text":"-38.60","page_number":2,"box":{"x":438,"y":268,"width":39,"height":6}},{"id":"578fd197-ce98-4a9d-b126-eaf43df781b3","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"deb68fbf-7f87-42c5-bc7c-4bd9b5a9e81b","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"1f04a080-7837-4504-b4db-fb063fa456fe","block_type":"box","text":"241.91","page_number":2,"box":{"x":163,"y":285,"width":42,"height":6}},{"id":"2c4d1c0c-beb8-48dc-a84b-dd44c6da5b2c","block_type":"box","text":"121.31","page_number":2,"box":{"x":226,"y":285,"width":41,"height":6}},{"id":"9237c90b-8634-4a48-880b-706e74d58bd5","block_type":"box","text":"-120.60","page_number":2,"box":{"x":294,"y":285,"width":48,"height":6}},{"id":"45a3f05b-36d5-4e24-ac9d-258376215928","block_type":"box","text":"106.96","page_number":2,"box":{"x":361,"y":285,"width":42,"height":6}},{"id":"4b1e69a5-2dab-46e8-809c-6a2a1ff521b1","block_type":"box","text":"-134.96","page_number":2,"box":{"x":430,"y":285,"width":47,"height":6}},{"id":"9a89399f-c242-4fbd-bf04-8fe301669792","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"934f80e3-1479-4eea-8e5c-63dbf8ccb36c","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"8704ff5f-2e48-4225-9234-84f77a3671d7","block_type":"box","text":"11.75","page_number":2,"box":{"x":172,"y":329,"width":34,"height":6}},{"id":"f3d56564-496e-4286-bd8e-c589478877cc","block_type":"box","text":"4.55","page_number":2,"box":{"x":241,"y":329,"width":27,"height":6}},{"id":"ceae0f2d-99a9-4089-9ce4-9051302032f2","block_type":"box","text":"-7.20","page_number":2,"box":{"x":310,"y":329,"width":32,"height":6}},{"id":"6735e4da-4a30-4449-9b0f-7f605515c4b2","block_type":"box","text":"4.09","page_number":2,"box":{"x":376,"y":329,"width":27,"height":6}},{"id":"33748ec0-cfa5-4e6e-98ea-23825b35c97d","block_type":"box","text":"-7.66","page_number":2,"box":{"x":446,"y":329,"width":31,"height":6}},{"id":"46778fff-b821-40ad-a711-d082e9adce67","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"413cb888-16cf-4366-9d91-3fd2360bb54b","block_type":"box","text":"21.09","page_number":2,"box":{"x":171,"y":346,"width":35,"height":6}},{"id":"e24b0fc0-61d0-48cf-96e5-012c528024ff","block_type":"box","text":"16.10","page_number":2,"box":{"x":234,"y":346,"width":34,"height":6}},{"id":"aca43c88-68e3-4757-a462-26f630d845d1","block_type":"box","text":"-4.99","page_number":2,"box":{"x":310,"y":346,"width":31,"height":6}},{"id":"e37b72fa-74c2-4835-8caf-90ce17d1a4f5","block_type":"box","text":"15.42","page_number":2,"box":{"x":369,"y":346,"width":34,"height":6}},{"id":"446f419b-dc5c-4dd4-a734-99f9b1f02825","block_type":"box","text":"-5.67","page_number":2,"box":{"x":446,"y":346,"width":31,"height":6}},{"id":"d4067555-985a-48d5-a886-e1c6695ab825","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"3fff4ecf-74bb-4b1c-a6c9-5bee9e5dfe50","block_type":"box","text":"18.67","page_number":2,"box":{"x":172,"y":363,"width":34,"height":6}},{"id":"b1289bbf-1ae4-40b2-94d1-28e77518f47f","block_type":"box","text":"8.75","page_number":2,"box":{"x":241,"y":363,"width":27,"height":6}},{"id":"8502bddb-cd9e-466b-a125-f8cbf9f2fe42","block_type":"box","text":"-9.92","page_number":2,"box":{"x":310,"y":363,"width":31,"height":6}},{"id":"cf9e5238-f6f7-4c3f-b1b8-9a7ecceedbb9","block_type":"box","text":"8.12","page_number":2,"box":{"x":377,"y":363,"width":26,"height":6}},{"id":"2db9ccc7-6829-42e2-bea3-917747f120c4","block_type":"box","text":"-10.56","page_number":2,"box":{"x":438,"y":363,"width":39,"height":6}},{"id":"21d6faff-ec88-43d1-a947-9277023c5229","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"5a455d36-0d75-459d-8c8a-95a725593c82","block_type":"box","text":"23.79","page_number":2,"box":{"x":171,"y":380,"width":35,"height":6}},{"id":"9b22759c-0c96-4adb-b084-e1321b4a3abb","block_type":"box","text":"2.99","page_number":2,"box":{"x":241,"y":380,"width":27,"height":6}},{"id":"d15f09e6-9ce7-45d1-b31e-f5ecd5f39306","block_type":"box","text":"-20.79","page_number":2,"box":{"x":302,"y":380,"width":39,"height":6}},{"id":"edcb8514-5401-4598-8b07-9aab844353b3","block_type":"box","text":"2.41","page_number":2,"box":{"x":377,"y":380,"width":26,"height":6}},{"id":"1c4ffc6a-ec94-48b8-9bbf-0d3bd2eb64df","block_type":"box","text":"-21.38","page_number":2,"box":{"x":438,"y":380,"width":39,"height":6}},{"id":"549d9d63-6569-49f0-b7a1-351a770462cc","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"4c79563d-5251-42c4-a029-869e4986e80e","block_type":"box","text":"-18.14","page_number":2,"box":{"x":166,"y":397,"width":40,"height":6}},{"id":"785395bd-e3b8-4f9c-b358-9d7f6df03437","block_type":"box","text":"-3.50","page_number":2,"box":{"x":236,"y":397,"width":32,"height":6}},{"id":"c439240c-3d12-4d60-a29b-9f74d657031e","block_type":"box","text":"14.64","page_number":2,"box":{"x":307,"y":397,"width":35,"height":6}},{"id":"070ec70f-1321-4019-bb82-b7bfee167abc","block_type":"box","text":"-4.06","page_number":2,"box":{"x":372,"y":397,"width":31,"height":6}},{"id":"a7d6d04c-c72c-4381-966b-9c0f214b3b1d","block_type":"box","text":"14.08","page_number":2,"box":{"x":443,"y":397,"width":34,"height":6}},{"id":"ae1db486-9ab0-4937-a2a9-6259cf7ceedc","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":"87c36320-8c95-4399-ad0a-253ac72e77dc","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"b0c47982-b1e7-494d-8057-a1811ff87fe9","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"ba470cd8-d290-4ada-ba94-96d56b380a69","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"4b7a0495-d58c-40b1-a5fe-e7ff7fec5b9e","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"d0e002ed-0c5b-47ed-96d3-599a21f836bf","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"bb5d84a2-7500-42f7-aacc-0f29e425103d","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"79f9780c-6ed1-4d96-94c3-7bddb3bb4446","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"2467de35-8d2c-41be-a186-a2e7940b0bf0","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"caad3a30-0821-4f74-a370-6fcd89b33e09","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"fdb8e751-946a-45fc-8433-308d0656ba7f","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"b9eb9c46-8a22-4e99-9bb4-6e11ec3f2420","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":"f3ed135a-d316-4bf7-89a0-5e749b4239c8","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"67e4f37f-53a4-4d74-b5be-ff342fe1bf9a","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"11aab2e9-cd93-4ee8-b1f7-1b9abf80839c","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"a31dbbff-18bd-47d9-a9f6-6c4d3f5e110c","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"1149f5fd-bc05-4398-b8e6-e116dedf854a","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"155fa69e-cc86-4329-a4c5-c351429ea2bf","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"685e5b2c-44a7-40bf-81dc-d5a9a866cba1","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"ec9a9c24-3a3a-4ed4-90ab-7c8aad744944","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"de486efc-cda6-4482-9775-221cad03a723","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"4b78babc-a157-4407-9211-87b40bb375cf","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":"a6db7733-1c62-40fc-9e81-6a11a1e52d51","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":"4274ef4d-180c-4fab-9e2d-0df3c1ee61d1","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":"e442580f-3b00-4258-a471-a1083d24a958","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":"8ecde7fb-f099-42c6-b942-7c8370e71d59","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":"352591cf-d337-43bf-9923-0ebe29ff221e","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"95c961f9-f08c-4320-808f-53eb8a87eff3","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"44e9cf6c-3d46-4756-922f-cae5219d4883","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":"74cf5afc-e8cc-46bf-b4c3-b8c6534f5e6a","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":"e28cf04f-9f22-4067-8a65-06fa3a65563d","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":"79f91d14-dd42-4f72-808e-5ad19635b240","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"275ae9a4-9fe8-416e-8f46-b8fb4d19d983","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":"9b049dae-2617-4fa8-914f-7f1211705ff5","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"e7f3d8a7-d73a-42d7-a3a0-36ecb3b064c2","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":"7512e90c-a2ce-4054-b7d6-9d2352aae138","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":"af641892-e839-4f67-844b-a8e65f9d030d","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":"2ffc55e8-0263-4e09-bc54-ddf9655db11d","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":"1bac4588-8b9b-479d-a9c2-b97b72abe72c","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":"ca5aa603-b185-43d7-a5b8-eab9af017f35","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"0cefa266-4f07-4219-8035-e6885236234c","block_type":"box","text":"PPrior to 30th April 2025, the fund was known as State Street Global ESG Screened","page_number":2,"box":{"x":47,"y":607,"width":430,"height":8}},{"id":"c19998d3-5448-4f39-8ffd-2e56ce3a5bc8","block_type":"box","text":"Managed Volatility Eq","page_number":2,"box":{"x":47,"y":618,"width":110,"height":8}},{"id":"fefea624-bb7f-44e1-a513-d3cd083627d5","block_type":"box","text":"uity Fund.","page_number":2,"box":{"x":159,"y":618,"width":48,"height":8}},{"id":"6544b1b8-9eeb-4b25-ad34-cd0b1b0ff29e","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":629,"width":177,"height":6}},{"id":"fcd7052e-0a24-4136-b2f3-9ed1587149b4","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":629,"width":61,"height":7}},{"id":"dae4ea20-141e-4287-9ebe-b888d1fa3703","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":639,"width":77,"height":6}},{"id":"e466f357-41fb-45db-877d-afe93d096158","block_type":"box","text":"30/09/2026","page_number":2,"box":{"x":125,"y":639,"width":65,"height":7}},{"id":"9deab895-9188-487c-979a-4ef699c46460","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":675,"width":88,"height":6}},{"id":"fad38c13-d419-49ac-b957-138b690b7987","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":692,"width":27,"height":6}},{"id":"76a0a771-d828-46f9-93a1-989359231302","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":692,"width":66,"height":6}},{"id":"75769e6f-44cf-4d30-842b-e74e22215b6a","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":709,"width":155,"height":8}},{"id":"8e98c0ec-113d-4f07-b156-7dbd7e131a9a","block_type":"box","text":"US$167,887","page_number":2,"box":{"x":259,"y":708,"width":79,"height":8}},{"id":"f0fe4cc6-e72d-4c3b-bfc2-f7cdf2964e97","block_type":"box","text":"US$1,080,192","page_number":2,"box":{"x":376,"y":708,"width":92,"height":8}},{"id":"de38699c-2b30-4256-b66a-83940bab020c","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":726,"width":79,"height":7}},{"id":"c2f1cdfb-e75e-45f1-9433-c895871e5c02","block_type":"box","text":"2.96","page_number":2,"box":{"x":259,"y":726,"width":28,"height":6}},{"id":"8a234f5f-5bc0-4fdb-b404-6431fef0b873","block_type":"box","text":"3.91","page_number":2,"box":{"x":376,"y":726,"width":28,"height":6}},{"id":"e9fec69d-ba21-4d62-99fb-219796de9cc7","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":743,"width":152,"height":8}},{"id":"21e2fe3c-0010-485c-865c-76d7f84a977c","block_type":"box","text":"18.90","page_number":2,"box":{"x":259,"y":743,"width":37,"height":7}},{"id":"a9a9e7bc-d0bd-45e0-990a-3d15ea305cb4","block_type":"box","text":"24.54","page_number":2,"box":{"x":376,"y":743,"width":37,"height":7}},{"id":"c8bcc71f-13ad-4a51-ad3d-2606aab35319","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":760,"width":186,"height":8}},{"id":"1469f909-2bbe-4248-97a7-0f6e3436dbc2","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":771,"width":22,"height":6}},{"id":"f2967e74-14d8-49cf-b341-8a6ac12f2190","block_type":"box","text":"11.47","page_number":2,"box":{"x":259,"y":761,"width":36,"height":6}},{"id":"7454153d-e365-4af1-a1ec-6a815df4dd72","block_type":"box","text":"14.39","page_number":2,"box":{"x":377,"y":760,"width":36,"height":7}},{"id":"e9b47301-c4f3-4d7d-9319-901984318b3b","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":787,"width":96,"height":7}},{"id":"f4f304ac-0e46-4ad7-9bcd-1c39bb87e8bd","block_type":"box","text":"2.44","page_number":2,"box":{"x":259,"y":787,"width":28,"height":6}},{"id":"493d6899-548e-4533-b951-4aae264d5d97","block_type":"box","text":"1.51","page_number":2,"box":{"x":377,"y":787,"width":27,"height":6}},{"id":"70a7ff1b-4517-4a34-a68e-3141d517da83","block_type":"box","text":"Number of Holdings*","page_number":2,"box":{"x":47,"y":804,"width":109,"height":8}},{"id":"7e000c58-df97-4a71-b14c-71877c40b4be","block_type":"box","text":"200","page_number":2,"box":{"x":259,"y":804,"width":24,"height":7}},{"id":"b5cc3f38-62e0-4598-ad53-f41004bab0da","block_type":"box","text":"1,247","page_number":2,"box":{"x":377,"y":804,"width":36,"height":7}},{"id":"6e220532-3abe-4732-ab49-1ba79ce6afcf","block_type":"box","text":"* Number of Holdings quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":822,"width":331,"height":8}},{"id":"be27646f-9e7b-45ee-a2e7-df04e6963706","block_type":"box","text":"ated items.","page_number":2,"box":{"x":377,"y":822,"width":50,"height":6}},{"id":"ea97d3d5-8755-4867-8c0e-46dfcee9893b","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"37f85777-b9e7-4014-931c-105e5b46b99b","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"f3a898eb-d7e0-4aab-9a61-f6043053ab87","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"336ced36-9d3c-4feb-87ac-52c01c00ad8f","block_type":"box","text":"10.02","page_number":2,"box":{"x":728,"y":60,"width":36,"height":6}},{"id":"ce4c5b79-c098-4a18-b093-9b5f50558845","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"9b635eae-9e28-41b4-8188-e782b5bf2412","block_type":"box","text":"11.52","page_number":2,"box":{"x":728,"y":77,"width":36,"height":6}},{"id":"33a52d78-2048-4188-9494-9a22b4dd275b","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"99e2e473-102e-4bfb-83eb-14e2718f56fc","block_type":"box","text":"0.38","page_number":2,"box":{"x":727,"y":94,"width":29,"height":6}},{"id":"80f53cb9-ba93-4ef4-baaa-d2880c0cdf12","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":131,"width":92,"height":8}},{"id":"c23d281b-21fd-4f47-abe7-0fd249c5d1e5","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":131,"width":62,"height":8}},{"id":"d2c422c7-0266-400c-9674-ca95fb760002","block_type":"box","text":"GILEAD SCIENCES INC","page_number":2,"box":{"x":515,"y":148,"width":127,"height":7}},{"id":"1e742b5e-638f-428a-9b70-0109d4590a4a","block_type":"box","text":"1.24","page_number":2,"box":{"x":919,"y":148,"width":28,"height":6}},{"id":"1346c5bb-7ade-42c8-a5b2-2abad8098f82","block_type":"box","text":"JOHNSON & JOHNSON","page_number":2,"box":{"x":515,"y":165,"width":130,"height":7}},{"id":"4078af13-8a02-4e66-82e1-93a4997abf31","block_type":"box","text":"1.23","page_number":2,"box":{"x":919,"y":165,"width":28,"height":7}},{"id":"29db2cce-69a9-4528-ba84-36b6da2c410d","block_type":"box","text":"MCKESSON CORP","page_number":2,"box":{"x":515,"y":183,"width":102,"height":6}},{"id":"6173c58c-4b17-4237-b8b7-b82dab2b11d0","block_type":"box","text":"1.22","page_number":2,"box":{"x":919,"y":183,"width":28,"height":6}},{"id":"dc13c043-c220-47b3-96f4-fb7a0cbd9945","block_type":"box","text":"MERCK & CO. INC.","page_number":2,"box":{"x":515,"y":200,"width":99,"height":6}},{"id":"b78249c3-7849-4938-b1ef-d594271578c3","block_type":"box","text":"1.15","page_number":2,"box":{"x":919,"y":200,"width":28,"height":6}},{"id":"5fedc010-6a37-4302-9c88-d8af02123ac8","block_type":"box","text":"TRAVELERS COS INC/THE","page_number":2,"box":{"x":515,"y":217,"width":148,"height":7}},{"id":"5f0bb902-2cdb-4426-9496-70633a1d54b7","block_type":"box","text":"1.15","page_number":2,"box":{"x":919,"y":217,"width":28,"height":6}},{"id":"f2f5ecbd-1215-4631-9b3c-d9f601313fa3","block_type":"box","text":"MARATHON PETROLEUM CORP","page_number":2,"box":{"x":515,"y":234,"width":179,"height":6}},{"id":"5b76a871-d1d0-4574-9d78-d9dd01ae7abc","block_type":"box","text":"1.14","page_number":2,"box":{"x":919,"y":234,"width":28,"height":6}},{"id":"0d2e8ef8-13d4-44c8-950d-0472df581877","block_type":"box","text":"AMGEN INC","page_number":2,"box":{"x":515,"y":251,"width":66,"height":6}},{"id":"4668370f-e7f8-46ae-836d-168ba9af44bc","block_type":"box","text":"1.11","page_number":2,"box":{"x":919,"y":251,"width":27,"height":6}},{"id":"ef842324-96fb-48be-b319-f627386ce37b","block_type":"box","text":"OVERSEA-CHINESE BANKING CORP","page_number":2,"box":{"x":515,"y":268,"width":203,"height":6}},{"id":"4fed5350-4800-4de4-9e44-0a12ecf15b42","block_type":"box","text":"1.09","page_number":2,"box":{"x":919,"y":268,"width":28,"height":6}},{"id":"ec72aaf9-1f4d-4123-a337-df18f2f11866","block_type":"box","text":"WILLIAMS COS INC","page_number":2,"box":{"x":515,"y":285,"width":107,"height":6}},{"id":"1a52a9f6-356c-4394-a560-70b2bf2d121e","block_type":"box","text":"1.07","page_number":2,"box":{"x":919,"y":285,"width":28,"height":6}},{"id":"d7fa0c4b-6685-430e-92c4-a9251ec84e7f","block_type":"box","text":"SINGAPORE EXCHANGE LTD","page_number":2,"box":{"x":515,"y":302,"width":162,"height":6}},{"id":"22843b13-0f71-43b1-93bf-7bcda080eb18","block_type":"box","text":"1.07","page_number":2,"box":{"x":919,"y":302,"width":28,"height":6}},{"id":"4a54d64e-a325-49e8-b494-036b26588563","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":340,"width":98,"height":6}},{"id":"dfd2b871-3fac-4125-9e44-fc6955916834","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":355,"width":49,"height":8}},{"id":"28cd799d-5bdb-4de2-ab7a-e39fc96e7bd9","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":355,"width":88,"height":8}},{"id":"4715c8aa-15da-477a-8ba7-fe816067d12c","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":372,"width":98,"height":8}},{"id":"bb4ccf85-e669-48dd-afe2-9bee925ad111","block_type":"box","text":"19.85","page_number":2,"box":{"x":793,"y":372,"width":36,"height":6}},{"id":"67f820e7-0e96-44ee-84bf-c030723b5719","block_type":"box","text":"4.77","page_number":2,"box":{"x":918,"y":372,"width":28,"height":6}},{"id":"ee47f0e2-a49c-44df-ad9d-03d6c696d5e5","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":388,"width":63,"height":6}},{"id":"066f552b-419d-4bde-9bc6-8c38f4970e70","block_type":"box","text":"18.48","page_number":2,"box":{"x":793,"y":388,"width":36,"height":6}},{"id":"2a3b4216-15d7-4533-8906-c96ef9305b57","block_type":"box","text":"9.20","page_number":2,"box":{"x":918,"y":388,"width":29,"height":6}},{"id":"73b0abd9-aa79-4f5c-9840-0ec978198a12","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":515,"y":404,"width":134,"height":7}},{"id":"bcfc4383-fb08-447c-bda8-02f86a1fd6a5","block_type":"box","text":"13.16","page_number":2,"box":{"x":793,"y":404,"width":36,"height":7}},{"id":"ebc932ad-71c0-4cee-9ca4-4c14a749ae2e","block_type":"box","text":"8.31","page_number":2,"box":{"x":918,"y":404,"width":28,"height":7}},{"id":"5507c4bf-a003-4444-9172-900c23a29215","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":421,"width":53,"height":6}},{"id":"b7ae6e92-c2f0-48a9-ab2f-a99725ef9264","block_type":"box","text":"11.16","page_number":2,"box":{"x":793,"y":420,"width":36,"height":7}},{"id":"a54bc1ed-cf0c-4420-8249-6e4738af2a2d","block_type":"box","text":"15.74","page_number":2,"box":{"x":910,"y":421,"width":37,"height":6}},{"id":"b90bb336-82dc-43e4-87c7-343e839da6ea","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":515,"y":437,"width":126,"height":7}},{"id":"da6823a7-1a7c-41ad-aace-5732a46d424c","block_type":"box","text":"10.88","page_number":2,"box":{"x":793,"y":437,"width":36,"height":6}},{"id":"8d9c9c60-b9f3-47f0-aec2-c6fed1a6e8d5","block_type":"box","text":"31.78","page_number":2,"box":{"x":910,"y":437,"width":36,"height":6}},{"id":"3ce59a43-6671-44db-8b90-15de7fb825e3","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":453,"width":39,"height":6}},{"id":"ff79f1db-c7e2-4049-b6e7-fbf024b999cd","block_type":"box","text":"9.18","page_number":2,"box":{"x":801,"y":453,"width":28,"height":6}},{"id":"6a19fd0b-48a9-4d1d-a284-a6b4f35b0614","block_type":"box","text":"2.30","page_number":2,"box":{"x":918,"y":453,"width":29,"height":6}},{"id":"3ceacd73-ab1e-45fa-9abc-0da2819ea79a","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":469,"width":37,"height":8}},{"id":"d7ac3cc1-d583-49d2-9d3c-28a638db0d0c","block_type":"box","text":"7.30","page_number":2,"box":{"x":801,"y":469,"width":28,"height":6}},{"id":"ed791d6f-73b2-481a-a152-f36ce5fd4455","block_type":"box","text":"4.03","page_number":2,"box":{"x":918,"y":469,"width":28,"height":6}},{"id":"09cace6e-3764-42b7-aee2-f360a40b8c1d","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":485,"width":54,"height":6}},{"id":"f781a4bb-a21a-49c6-9d49-df65bc2e6f16","block_type":"box","text":"4.99","page_number":2,"box":{"x":801,"y":485,"width":28,"height":6}},{"id":"2c940481-3341-409e-8490-fa1437aa2e9e","block_type":"box","text":"10.80","page_number":2,"box":{"x":910,"y":485,"width":37,"height":6}},{"id":"bf3edfd5-4ab2-44ea-8e44-163e6d5549d3","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":501,"width":60,"height":6}},{"id":"0e00c8a1-b509-4ea3-9a28-03d8ce629794","block_type":"box","text":"2.01","page_number":2,"box":{"x":801,"y":501,"width":28,"height":6}},{"id":"68872c48-73c5-43c6-aa70-d5b4da2cdab6","block_type":"box","text":"1.52","page_number":2,"box":{"x":919,"y":501,"width":27,"height":6}},{"id":"777ab4e4-7a69-436e-9b3b-a99431fa51e4","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":517,"width":130,"height":8}},{"id":"1a169abc-6de5-4de3-a96f-4df73668cecc","block_type":"box","text":"2.00","page_number":2,"box":{"x":801,"y":517,"width":28,"height":6}},{"id":"0e29af68-d6b6-49e4-8617-4e85827731f8","block_type":"box","text":"8.36","page_number":2,"box":{"x":918,"y":517,"width":28,"height":6}},{"id":"75d69fc6-2b62-4e0a-9fd6-80da9f4473fd","block_type":"box","text":"Materials","page_number":2,"box":{"x":515,"y":533,"width":48,"height":6}},{"id":"c5c12c26-258d-4a8d-ba9c-a48f1b21f334","block_type":"box","text":"0.99","page_number":2,"box":{"x":801,"y":533,"width":28,"height":6}},{"id":"4bdfe1b1-5308-49c1-bd28-1a72e24442ce","block_type":"box","text":"3.21","page_number":2,"box":{"x":918,"y":533,"width":28,"height":6}},{"id":"15c9e08c-ca1e-45f3-8f63-c92935b8c8fe","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":549,"width":28,"height":6}},{"id":"a101f6a9-cbc5-4951-b3aa-b088ad9e7b9c","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":549,"width":46,"height":6}},{"id":"8fb1676b-9a96-4863-b9bf-a60c7e155a93","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":549,"width":46,"height":6}},{"id":"872fd5fc-5b96-4117-b800-e67aeb830860","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":585,"width":107,"height":8}},{"id":"6de81449-667f-4a2a-a8c6-f2ea754db228","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":601,"width":49,"height":7}},{"id":"30e95bbf-30b4-4bb8-b294-e5f4af1d2e3e","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":601,"width":88,"height":7}},{"id":"036d1a8c-ab11-42e5-87ce-818c62c87dbb","block_type":"box","text":"United States","page_number":2,"box":{"x":515,"y":618,"width":72,"height":6}},{"id":"d5396450-a6c8-477f-a68d-0915381fa8a3","block_type":"box","text":"68.93","page_number":2,"box":{"x":792,"y":618,"width":37,"height":6}},{"id":"47c945ca-7787-4bbd-a9ea-d2ec28558946","block_type":"box","text":"72.94","page_number":2,"box":{"x":910,"y":618,"width":37,"height":6}},{"id":"175f8544-25b7-4a85-be42-f85da74c9ae8","block_type":"box","text":"Japan","page_number":2,"box":{"x":515,"y":634,"width":33,"height":8}},{"id":"e0b39b6b-9aa5-492e-a06d-53df0738c74f","block_type":"box","text":"5.43","page_number":2,"box":{"x":801,"y":634,"width":28,"height":6}},{"id":"e966bd8d-d623-405a-a63b-b37a2b126e4c","block_type":"box","text":"5.91","page_number":2,"box":{"x":918,"y":634,"width":28,"height":6}},{"id":"5412b88e-a2b3-4421-9539-b81e39230f46","block_type":"box","text":"Canada","page_number":2,"box":{"x":515,"y":650,"width":42,"height":6}},{"id":"9af96131-0815-4b0e-aad9-ab43bbf3d175","block_type":"box","text":"5.00","page_number":2,"box":{"x":801,"y":650,"width":28,"height":6}},{"id":"05cd5e84-257c-4218-b30e-d210aa5ee3d9","block_type":"box","text":"3.29","page_number":2,"box":{"x":918,"y":650,"width":28,"height":6}},{"id":"e0e528a1-1188-4f21-a9d9-b770699ebf23","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":515,"y":666,"width":61,"height":7}},{"id":"8945b417-530c-481c-bb29-666cdc81220d","block_type":"box","text":"4.36","page_number":2,"box":{"x":801,"y":666,"width":28,"height":7}},{"id":"6d8fc3c2-b74b-4be8-b867-cd67162c0852","block_type":"box","text":"2.14","page_number":2,"box":{"x":918,"y":666,"width":29,"height":6}},{"id":"a748bb51-6e14-4dfe-80f6-939edb26261c","block_type":"box","text":"Singapore","page_number":2,"box":{"x":515,"y":682,"width":54,"height":8}},{"id":"6e897289-d099-4eec-94a3-13300ac392e3","block_type":"box","text":"3.46","page_number":2,"box":{"x":801,"y":682,"width":28,"height":7}},{"id":"df7e9c90-7471-453e-a941-3f1f7923fd30","block_type":"box","text":"0.44","page_number":2,"box":{"x":918,"y":682,"width":29,"height":7}},{"id":"a6405fbe-8094-4909-b5e7-6322919fc993","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":515,"y":699,"width":58,"height":7}},{"id":"83d0260c-9179-4bd8-9153-d8676d05fad1","block_type":"box","text":"3.29","page_number":2,"box":{"x":801,"y":698,"width":28,"height":7}},{"id":"647ca39a-88cc-405f-99bf-cbe0d3869a5d","block_type":"box","text":"0.43","page_number":2,"box":{"x":918,"y":698,"width":28,"height":7}},{"id":"a157eb9b-7be4-482a-8a7b-2e5c9fbc55bf","block_type":"box","text":"Israel","page_number":2,"box":{"x":515,"y":715,"width":28,"height":6}},{"id":"08700481-c311-44ce-ac71-e6a58ead1ccc","block_type":"box","text":"3.20","page_number":2,"box":{"x":801,"y":715,"width":28,"height":6}},{"id":"e59a32fe-44cb-477b-9eb5-b85b8e7b73ad","block_type":"box","text":"0.28","page_number":2,"box":{"x":918,"y":715,"width":28,"height":6}},{"id":"9552e3de-2c85-438a-8533-44013e00dde4","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":515,"y":731,"width":65,"height":6}},{"id":"81d14972-829f-4736-a27f-9d97cd168172","block_type":"box","text":"1.33","page_number":2,"box":{"x":802,"y":731,"width":27,"height":6}},{"id":"39bf5388-cdd7-4c7c-8569-8ad48188dead","block_type":"box","text":"1.43","page_number":2,"box":{"x":919,"y":731,"width":27,"height":6}},{"id":"db83de67-30f5-48aa-a5c7-7cbd4ecad944","block_type":"box","text":"Finland","page_number":2,"box":{"x":515,"y":747,"width":38,"height":6}},{"id":"54a60678-2fec-48a1-80e3-ec865bb56311","block_type":"box","text":"1.11","page_number":2,"box":{"x":802,"y":747,"width":27,"height":6}},{"id":"7ce69ae5-b05c-4596-a482-057bb95058d9","block_type":"box","text":"0.28","page_number":2,"box":{"x":918,"y":747,"width":28,"height":6}},{"id":"2af2a472-7a4d-42a0-b317-9f5bde9c61ba","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":763,"width":50,"height":8}},{"id":"87c2e9e1-fada-462d-b6bc-109d6080cefc","block_type":"box","text":"0.92","page_number":2,"box":{"x":801,"y":763,"width":28,"height":6}},{"id":"545f19b4-612a-4e4d-b9fd-9189b9591966","block_type":"box","text":"2.06","page_number":2,"box":{"x":918,"y":763,"width":28,"height":6}},{"id":"4054d7c2-b89e-4e41-a3cd-19b321664709","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":779,"width":31,"height":6}},{"id":"780214bf-ee85-425d-8516-c04965f80b4c","block_type":"box","text":"2.95","page_number":2,"box":{"x":801,"y":779,"width":28,"height":6}},{"id":"eeae6308-5622-4edc-9c0e-d30f151cab78","block_type":"box","text":"10.79","page_number":2,"box":{"x":910,"y":779,"width":36,"height":6}},{"id":"956d12f3-c431-4727-b1e1-addeee62b109","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":795,"width":28,"height":6}},{"id":"8e99613b-23f1-43dd-bf1e-aec7392b39dd","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":795,"width":46,"height":6}},{"id":"11f7f63f-8e32-4885-85c3-97e59de24537","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":795,"width":46,"height":6}},{"id":"d2b0675e-70d5-4bda-a4a8-0abd631ccc3a","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":515,"y":833,"width":177,"height":6}},{"id":"64383241-1811-4b82-b894-2fadad077740","block_type":"box","text":"anagement.","page_number":2,"box":{"x":693,"y":834,"width":61,"height":7}},{"id":"1caa99cc-b758-4954-80d4-134b79f05111","block_type":"box","text":"Characteristics, holdings, country allocations and sectors shown are as of the date","page_number":2,"box":{"x":515,"y":844,"width":423,"height":8}},{"id":"549f3ac2-a269-47ee-83b3-360e398d0050","block_type":"box","text":"indicated at the top of this factsheet and are subject","page_number":2,"box":{"x":515,"y":855,"width":267,"height":7}},{"id":"28ebc452-f086-4bba-b774-a5adfb7f7692","block_type":"box","text":"to change.","page_number":2,"box":{"x":785,"y":855,"width":53,"height":7}},{"id":"2b92fa80-aff1-4a91-9ccc-3bf338ebaf37","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":865,"width":425,"height":8}},{"id":"cff1b5c7-465f-4249-8347-4a381809307e","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":876,"width":183,"height":8}},{"id":"d71c3eee-b576-4977-a703-709af3293262","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":876,"width":42,"height":8}},{"id":"e10662ae-6dcc-46c9-a20e-71fdd1c0f1f2","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":887,"width":392,"height":7}},{"id":"26acf00e-9f6b-4fc3-b31a-45010dea3087","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":898,"width":50,"height":6}},{"id":"9c9f7c57-919b-442e-ab44-5da91c6118cd","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":899,"width":6,"height":5}},{"id":"a01457b9-bb26-4686-a58b-c38029224875","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":898,"width":4,"height":6}},{"id":"649f3691-0b6e-4ab8-b77b-a72d9740b610","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":902,"width":2,"height":1}},{"id":"324e3d1f-5ca9-4617-9f4e-ece4b46090fa","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":899,"width":6,"height":5}},{"id":"98d6706a-cd85-432d-82e2-5019e234f7fd","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":899,"width":7,"height":5}},{"id":"5859d64c-451b-462c-97ce-0cc0ca8d22fc","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":899,"width":9,"height":4}},{"id":"71e3d4d2-8ac2-4570-a04c-70ae77bf58b5","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":897,"width":5,"height":7}},{"id":"75646a25-d5f3-48c1-bc90-9c54383d9b55","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":897,"width":2,"height":6}},{"id":"f678cc8c-1a83-433b-9037-0fb160d6cc3a","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":899,"width":10,"height":4}},{"id":"61fe3e6b-cacf-494c-be03-561701b36a3f","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":902,"width":2,"height":1}},{"id":"38f2252c-ea90-4b65-a326-51d605de24ab","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"3311bf65-f390-4310-a0a6-a9a43dcbd968","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"0a3047fd-0045-4129-9ab3-9e3d5cc57642","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"fa29590d-dd76-4d05-9dca-ab11ae5470c7","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"d43961aa-6733-43cf-90e5-ff2f2273b6a8","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"75af07e8-15ea-4a7b-8a3d-695bf49f73e2","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"791b0071-96ed-45df-8dd4-514d295829e6","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"6769e8c4-f53d-481c-9c27-ecaef5edb100","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"e1999a5a-e0eb-4204-8ead-f913e70c5dd7","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"0112a881-83c2-4f38-86ff-c7ec8cc39937","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"067ea98b-ddb2-4ef2-ab1f-5e37d798b9dd","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"2ac24729-2e93-40e2-ae6a-92dd0a8c4741","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"4e7242e5-11e8-4159-b16e-b3d8d26ef50d","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"0ddf41c7-333a-4fa0-bf39-1520f20d5e40","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"14340aea-73d6-44f7-812b-4464489163bf","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"49fde538-eec7-41f5-8db8-0fd0a4bc49c8","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"9b49ae30-fb61-4032-aab6-0f265c80f90a","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"3526b5e9-f8f9-4e57-b33b-53b606354d28","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"ac96c8a7-d514-44b0-b4a2-03c6cc888bb5","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"5a0bf2b5-3582-4847-b5dc-5fec08c9be19","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"b277b4c4-cc93-4c7f-bb65-fb9fa65a1f84","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"3a5b8c1f-0334-4b6c-aec2-01d306664d37","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"3a6da74c-9301-40d0-bf9c-2fd881414302","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"7e91391b-24a5-4b7b-bb8a-314acbeb0adc","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"c75969ee-020d-4d49-b525-3e2c601acbaa","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"af6b7098-700e-463c-b83c-82f51f4ae82d","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"42bb9151-e54a-4582-85f3-58c718d7f184","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"1a41c1a6-92a9-46ed-b429-e6ad268d46b7","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"6d2cc2ba-103a-4147-a601-1ac91d14032c","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"deac967b-25a2-48bb-871c-dc6cb5dde175","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"f238f07e-4b4e-4707-8b83-9ec3275d2d2b","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"f25c19f6-fea5-4490-964d-3917bff8552a","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"2dd24bc2-5d81-4385-8565-9cf99a520a62","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"daae9982-7346-4541-872e-ef364740f448","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"09c14cca-18d4-4849-b4bd-781340d1b2eb","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"780d7eeb-297f-4e0e-bd5f-668679178793","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"d74f2d41-fbc5-4c3b-9080-fbaafcfbdcf8","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"95e3e9d7-79a6-45ae-b965-061fd42d216d","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"c8bc4958-7091-44b8-beeb-067edc7c6c62","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"a75643be-4372-4376-8580-7d5623b990a2","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"e6f0681c-b622-4371-a47b-5ce1fc9a8b6f","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"59783dac-d4ee-4227-8a87-595cd8fb39cc","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"ee318444-86a6-4359-8da9-30e1d1227fa5","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":663,"width":70,"height":9}},{"id":"8c6febff-0f29-4c2c-aea8-9505bb1acf73","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":665,"width":9,"height":7}},{"id":"a3168a26-d8a7-4c9f-92e2-b95a3a54ebf5","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":665,"width":10,"height":7}},{"id":"31628093-6993-4a3a-829f-48ecbdacd366","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":663,"width":7,"height":9}},{"id":"98daa91c-05a8-41d6-8663-9b5caf44f063","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":669,"width":3,"height":3}},{"id":"7e7c7e93-f45b-42b2-ae66-03427f9b0ca6","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":665,"width":10,"height":7}},{"id":"44839f81-d4b7-4895-8f54-518394182f13","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":665,"width":10,"height":7}},{"id":"ae56ef07-3526-47ac-9db1-c54aea157d1f","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":665,"width":16,"height":7}},{"id":"4250f488-e287-423e-95ef-d41a3ec1b246","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":662,"width":8,"height":11}},{"id":"b91924d2-643b-4fe1-9579-2c8ae3e99676","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":662,"width":3,"height":10}},{"id":"e73678ba-2c86-48c3-a6b4-8bf221e4ac8c","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":665,"width":16,"height":7}},{"id":"99a4b36c-02f7-469e-a215-71f03c6ee593","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":685,"width":72,"height":7}},{"id":"687980b6-3da6-4856-83c0-5d0bf73e9410","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":686,"width":8,"height":5}},{"id":"cb6cddae-2b9f-429a-bf93-d23b6f69f710","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":686,"width":5,"height":5}},{"id":"ccaab67d-8a4a-4656-89c3-d02a68635894","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":686,"width":5,"height":5}},{"id":"a8735932-6522-49eb-9f82-b59a6b405f44","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":685,"width":2,"height":6}},{"id":"1fbf4e49-5fce-49a2-a254-5e8121c654f6","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":686,"width":5,"height":5}},{"id":"938139ac-5142-4884-9e0c-874945a6e63f","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":686,"width":6,"height":5}},{"id":"adb243ac-e737-4ebf-ba78-5e5941692c7c","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":685,"width":3,"height":6}},{"id":"cb69ce9c-9a09-485f-828d-42f306789b3e","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":685,"width":2,"height":6}},{"id":"b08d34bc-1f6c-4db7-bf87-15ae33c89415","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":686,"width":5,"height":5}},{"id":"7855b3b7-b453-4839-aed7-36534514c1e7","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":686,"width":5,"height":5}},{"id":"aa706a24-eabf-4773-9d2b-3d9e1fb70fb3","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":694,"width":151,"height":6}},{"id":"acc85c93-7ef6-46fe-9c69-83496949ae15","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":696,"width":5,"height":4}},{"id":"9767670d-33d3-4f61-85ae-062f3725c110","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":696,"width":5,"height":4}},{"id":"47d00e51-a941-468d-b703-3eb1fe312924","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":695,"width":4,"height":5}},{"id":"c2fad2e1-da10-4c38-9118-4dfba4cd7873","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":696,"width":5,"height":4}},{"id":"596c0839-672e-4342-846e-90e7e67566d7","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":694,"width":7,"height":6}},{"id":"fff15637-7329-482c-9a8b-b8e2a0b717ec","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":696,"width":5,"height":4}},{"id":"0c92ef23-a651-49ae-89fe-c28dd8744d30","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":694,"width":2,"height":6}},{"id":"b016c65b-751a-482e-b10f-67656609ff8a","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":696,"width":6,"height":6}},{"id":"e8d00b2e-84e3-4d33-9a89-154dfe8db324","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":699,"width":2,"height":1}},{"id":"de13b826-c0d3-41f5-8b25-098406f25d21","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":714,"width":201,"height":7}},{"id":"046988af-554c-49ec-bfdc-0657a54500e7","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":724,"width":180,"height":7}},{"id":"be1909a3-235c-4ef1-a152-7b063633dbee","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":733,"width":56,"height":8}},{"id":"15dfc75e-3a06-46ce-8735-bb8a3ef47d07","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":733,"width":136,"height":7}},{"id":"be03234b-c9fc-4026-8fa5-ed938457cbc1","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":743,"width":63,"height":7}},{"id":"5c1f99bc-f00c-4cb7-9f0f-b6f3c5aae763","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":743,"width":51,"height":6}},{"id":"05d05215-f9e7-4e19-aa79-ef05a8c1440a","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":743,"width":3,"height":6}},{"id":"8a7e5383-8e64-4ad5-b28e-bfd08da490c8","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":745,"width":6,"height":4}},{"id":"7836048d-a507-4582-b2bc-8ca533959148","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":745,"width":4,"height":4}},{"id":"14cb4d96-0b31-4b9b-a835-6836c18b5549","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":745,"width":8,"height":4}},{"id":"154c50e8-17f8-4c8f-80a3-d9b59f5c5a2c","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":745,"width":5,"height":4}},{"id":"186fa7b8-0a83-4822-9fbf-42b1a0294046","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":743,"width":4,"height":6}},{"id":"a5c5f89e-a5b0-482b-a0d3-e8d4250f07ed","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":743,"width":2,"height":6}},{"id":"0175215e-f131-42a3-8189-ecbfa2cdde75","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":745,"width":5,"height":4}},{"id":"f2228849-6a26-4006-a461-abc0e625951e","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":745,"width":5,"height":4}},{"id":"610af838-5fcf-486c-8443-73f443683fba","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":748,"width":2,"height":1}},{"id":"be04b1f9-3894-4441-b8f9-d11c3ec64675","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":773,"width":148,"height":7}},{"id":"7d6e451e-79fc-4825-90d7-f3eb3f74de06","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":782,"width":58,"height":6}},{"id":"bbc75961-5d1f-4cbf-adc8-429aad50f3b4","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":782,"width":130,"height":8}},{"id":"8b620230-9829-4f8d-8cf6-aa00b32d7b9b","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":792,"width":196,"height":6}},{"id":"5a72ab74-2a04-4ba4-83a3-48a04ccbfe99","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":801,"width":170,"height":6}},{"id":"5abbf72c-ddfc-4b04-b9a7-4bb8728652c0","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":811,"width":161,"height":7}},{"id":"0fd8c305-47c3-4858-b69c-7231f21c6f25","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":820,"width":201,"height":8}},{"id":"27e21b63-204f-4991-9905-9e742c475797","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":830,"width":197,"height":7}},{"id":"036e92e5-588c-4ad0-930a-7746851716bc","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":839,"width":195,"height":8}},{"id":"0f648749-1cd1-4903-80f9-2f5b667d5d3b","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":849,"width":173,"height":7}},{"id":"00315758-1dec-44aa-864a-f8a59de83f9f","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":858,"width":113,"height":6}},{"id":"e51f304b-e9b9-462e-922d-02c80f785ec0","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":858,"width":43,"height":6}},{"id":"d935a688-a87b-44f9-bdd6-322d4d75e68e","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":868,"width":169,"height":7}},{"id":"d12c5de7-9c1a-42d2-8348-d1cdabfa8dca","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":877,"width":196,"height":8}},{"id":"9eec6841-1906-47c5-af8f-f8c2b32409e1","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":887,"width":156,"height":7}},{"id":"53946d4e-a48f-45e2-bbf9-e1c8c8ba58bc","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":896,"width":166,"height":8}},{"id":"41e5d00e-d9ba-4409-a730-fd93223f992c","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":906,"width":184,"height":7}},{"id":"242c9eb4-3ee9-43d6-9f29-212f737416c1","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":46,"y":915,"width":201,"height":8}},{"id":"6cc739b9-2c8d-488c-a462-4a190e732d9c","block_type":"box","text":"can be found at","page_number":3,"box":{"x":281,"y":666,"width":72,"height":6}},{"id":"632cd2eb-e2d5-4359-adf3-363b59a8102a","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":356,"y":665,"width":116,"height":7}},{"id":"76f90da6-bda7-42ce-8850-5427f53cc8ba","block_type":"box","text":".","page_number":3,"box":{"x":473,"y":670,"width":2,"height":2}},{"id":"6cc6cba6-0ac4-45a0-885f-b1a7203049e0","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":280,"y":675,"width":201,"height":8}},{"id":"146943c7-fb46-4b3c-92e0-f0cd5d5218ee","block_type":"box","text":"here:","page_number":3,"box":{"x":281,"y":685,"width":23,"height":6}},{"id":"36478a34-afc4-47b2-8ab9-d00ff2949066","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":307,"y":684,"width":143,"height":8}},{"id":"7e4083fc-1c4f-4098-91e3-d7ed11a7b85b","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":281,"y":694,"width":199,"height":8}},{"id":"a30b507f-2db2-4b16-b80d-c8b6a9af9e31","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":281,"y":703,"width":176,"height":8}},{"id":"79bb7159-a016-45d8-a59f-4a8a3a9bdc10","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":280,"y":713,"width":170,"height":8}},{"id":"58758919-7d7a-418c-ba5f-ce1142544d69","block_type":"box","text":"Note","page_number":3,"box":{"x":453,"y":713,"width":21,"height":6}},{"id":"ae597096-a8b3-44ee-b748-40d58fd2fe2b","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":280,"y":723,"width":173,"height":7}},{"id":"7ec5bb43-b289-4898-b2c3-8da44a1cc7d2","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":281,"y":732,"width":179,"height":8}},{"id":"50d101ea-4026-4da8-ab25-ac7d80a5776e","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":281,"y":742,"width":176,"height":7}},{"id":"553c1c32-1b72-4409-82d3-d2d560caa5e2","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":281,"y":751,"width":194,"height":8}},{"id":"20e54ea0-0292-47ce-b34b-f3145d527748","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":280,"y":761,"width":83,"height":6}},{"id":"0e41bd37-8af6-454b-a6f0-ca74a55e7fb7","block_type":"box","text":"0","page_number":3,"box":{"x":364,"y":761,"width":6,"height":6}},{"id":"bdf23aac-bdda-4524-ade2-2198ff08ced0","block_type":"box","text":"0","page_number":3,"box":{"x":371,"y":761,"width":6,"height":6}},{"id":"9b0557c7-a55f-4df3-ab17-796e400c2fab","block_type":"box","text":"9/","page_number":3,"box":{"x":378,"y":761,"width":6,"height":6}},{"id":"ca203a45-05af-47f7-a907-95e8ecbbc2c1","block_type":"box","text":"9/","page_number":3,"box":{"x":384,"y":760,"width":4,"height":7}},{"id":"abeef7a8-8d49-485b-9871-9410d6fdb6e8","block_type":"box","text":"6","page_number":3,"box":{"x":388,"y":761,"width":6,"height":6}},{"id":"4aa7fce8-98c4-4604-8ac0-b33dcab7f491","block_type":"box","text":"5","page_number":3,"box":{"x":394,"y":761,"width":6,"height":6}},{"id":"62bfcd50-b7c9-47eb-95d5-be471432787b","block_type":"box","text":"/","page_number":3,"box":{"x":400,"y":760,"width":4,"height":7}},{"id":"c559418f-acc0-4001-ba54-cb670b2a19a1","block_type":"box","text":"E","page_number":3,"box":{"x":405,"y":761,"width":5,"height":6}},{"id":"38ad9dab-1f48-494f-bab6-aa0fb642fbdc","block_type":"box","text":"C","page_number":3,"box":{"x":410,"y":761,"width":6,"height":6}},{"id":"1667de11-b73f-46fa-b5c5-e2933518a401","block_type":"box","text":".","page_number":3,"box":{"x":417,"y":765,"width":2,"height":2}},{"id":"af3dcbab-d38f-47ab-b269-be404f3fe16b","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":770,"width":198,"height":8}},{"id":"36509d28-1e19-4e56-9419-d55e7e0eb241","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":779,"width":188,"height":8}},{"id":"60323d92-be80-45da-b700-6987f8866843","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":789,"width":177,"height":8}},{"id":"6bac5063-283c-42ab-833e-64723bf0bdfd","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":799,"width":152,"height":7}},{"id":"0a33ff8b-022a-4ca9-924b-251de4b33d20","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":799,"width":47,"height":6}},{"id":"51d9acb6-329e-43eb-8dca-24add7ea5ab7","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":808,"width":157,"height":6}},{"id":"21f008df-e4f3-41b7-946e-503401a8f2a1","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":818,"width":154,"height":6}},{"id":"cc188d11-b217-4f11-9dfa-a63d37c4ed04","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":827,"width":198,"height":6}},{"id":"87df777d-0c08-44a3-a4e1-2d13be180b1c","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":837,"width":149,"height":7}},{"id":"3f55c98f-6f0a-43fc-9e9a-40ae03da8200","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":846,"width":187,"height":6}},{"id":"7b97c4bb-7f50-415d-9ccf-80abf8e3e30d","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":856,"width":200,"height":7}},{"id":"07baa077-b0ad-471d-b313-1362904f3382","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":865,"width":202,"height":8}},{"id":"2c8adc19-981c-454e-9b8c-d95dad0a80a2","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":875,"width":202,"height":7}},{"id":"b0103dbb-f986-420b-80ef-f039e4a6e55a","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":884,"width":181,"height":8}},{"id":"b7aa07fb-d5b1-46a3-984b-5bb2f6f09c8f","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":893,"width":193,"height":8}},{"id":"6a0410dd-05fa-40a3-b89e-7f90e2f2cda9","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":903,"width":200,"height":8}},{"id":"4dfc47b5-71bf-4c50-8a33-ea3c3d34406e","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":913,"width":140,"height":6}},{"id":"e962fbd7-0daa-44db-b3c3-4be8330d6ac8","block_type":"box","text":"investment","page_number":3,"box":{"x":515,"y":666,"width":53,"height":6}},{"id":"9e27740e-5260-4ed0-86f8-80f67abbe8dd","block_type":"box","text":"r","page_number":3,"box":{"x":571,"y":667,"width":4,"height":5}},{"id":"ac2efb04-aa05-42ab-9f24-ee3c8123caf7","block_type":"box","text":"e","page_number":3,"box":{"x":575,"y":667,"width":5,"height":5}},{"id":"7c152d82-9d1a-4ae0-9d19-14f67eee0f3f","block_type":"box","text":"s","page_number":3,"box":{"x":580,"y":667,"width":5,"height":5}},{"id":"33e75dc5-c443-46db-8fdd-79aeb7ccd02a","block_type":"box","text":"e","page_number":3,"box":{"x":586,"y":667,"width":5,"height":5}},{"id":"30b619d7-eb21-49f1-9344-7725d8fe82ab","block_type":"box","text":"a","page_number":3,"box":{"x":591,"y":667,"width":6,"height":5}},{"id":"2cdf1f8c-0781-4712-90c3-2770331aa3ed","block_type":"box","text":"r","page_number":3,"box":{"x":597,"y":667,"width":4,"height":5}},{"id":"46f580d5-b2d7-4cd7-8dc6-2663425409f7","block_type":"box","text":"c","page_number":3,"box":{"x":601,"y":667,"width":5,"height":5}},{"id":"ba93fe38-97d4-4bbf-8847-729ec6639a08","block_type":"box","text":"h","page_number":3,"box":{"x":607,"y":666,"width":5,"height":6}},{"id":"de42c87e-e3e7-4eef-b4f6-77ba5bcf2918","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":670,"width":2,"height":2}},{"id":"b1fc0b2a-7a3c-489b-98c6-427f07eaa653","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":515,"y":675,"width":203,"height":8}},{"id":"fec469b3-8269-422b-baed-e4d5dbfe7dbe","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":515,"y":684,"width":179,"height":8}},{"id":"e756edcf-8476-4b0c-97a3-1dc2b5eb7a2e","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":515,"y":694,"width":157,"height":8}},{"id":"35d55322-af9a-49a0-b0da-7ce3c120bcba","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":515,"y":704,"width":197,"height":7}},{"id":"6faa389a-aa93-47ca-ace3-4b418806faba","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":515,"y":713,"width":187,"height":8}},{"id":"c14a6cce-63b3-4093-9abf-5f0f79c958cb","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":515,"y":723,"width":162,"height":6}},{"id":"3ce048ee-805a-415d-8cbe-f3a3be0ead52","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":515,"y":732,"width":152,"height":7}},{"id":"f7118185-850d-405a-8f55-5d756bc9ab53","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":515,"y":742,"width":195,"height":7}},{"id":"aa25dd3d-350c-4f23-b9a0-71d3b4b45965","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":515,"y":751,"width":173,"height":8}},{"id":"ccb0b30b-fb5f-4678-96e9-1c51acfb1527","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":515,"y":761,"width":200,"height":6}},{"id":"5948c4d6-7a92-445f-a999-91a8e29eecf2","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":515,"y":770,"width":193,"height":8}},{"id":"b988b8e6-519f-47cc-84c0-28083c945046","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":515,"y":780,"width":203,"height":7}},{"id":"960adf5a-d94e-4c17-9490-88e0bc93e892","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":515,"y":789,"width":167,"height":8}},{"id":"dd92b8b2-09e7-411a-975c-44950550c8ff","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":515,"y":799,"width":203,"height":7}},{"id":"8cd271c0-c4fd-48ba-a178-3d1b8dd8fb63","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":515,"y":808,"width":187,"height":8}},{"id":"a85bf98a-ef57-43e3-9865-5b2cab57c58a","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":515,"y":818,"width":146,"height":7}},{"id":"a9d2fe5a-ce65-488b-8c76-35fd0d1c529d","block_type":"box","text":"shar","page_number":3,"box":{"x":515,"y":827,"width":18,"height":6}},{"id":"58ec1089-a98a-44b0-8c4c-ca327fb5f688","block_type":"box","text":"e classes.","page_number":3,"box":{"x":534,"y":827,"width":40,"height":6}},{"id":"76081a17-ca65-4ed6-b7c5-a1721fda0256","block_type":"box","text":"The collective investment scheme referred to","page_number":3,"box":{"x":515,"y":837,"width":192,"height":6}},{"id":"2232c0a0-0e9b-4e1a-8e9f-26e910199fee","block_type":"box","text":"herein is a collective investment scheme under","page_number":3,"box":{"x":515,"y":846,"width":199,"height":6}},{"id":"c6b2845b-db84-4159-a483-be1ef574f478","block_type":"box","text":"Luxembourg law. Prospective investors may","page_number":3,"box":{"x":515,"y":856,"width":186,"height":7}},{"id":"8e94d58f-a000-4180-b4c3-6c6a9b61850c","block_type":"box","text":"obtain the current sales prospectus, the articles","page_number":3,"box":{"x":515,"y":865,"width":202,"height":8}},{"id":"85bd136a-c063-4b8d-a2c5-41e308d22e58","block_type":"box","text":"of incorporation, the simplified prospectuses as","page_number":3,"box":{"x":515,"y":875,"width":201,"height":7}},{"id":"e32f73c3-4ee3-483f-bcd3-4e6687e814bf","block_type":"box","text":"well as the latest annual and semi-annual report","page_number":3,"box":{"x":515,"y":884,"width":203,"height":8}},{"id":"0aee58b9-551c-4d9e-9350-d8396c7f31df","block_type":"box","text":"free of charge from the Swiss Representative","page_number":3,"box":{"x":515,"y":894,"width":189,"height":7}},{"id":"e9c2015d-d32c-4b5f-a8a2-b006e34c6142","block_type":"box","text":"and Paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":903,"width":151,"height":8}},{"id":"90c37516-5093-4aef-aba2-0d8b2f317ba3","block_type":"box","text":"International GmbH Munich, Zurich Branch,","page_number":3,"box":{"x":515,"y":913,"width":183,"height":7}},{"id":"fdc94be7-d793-440e-91f7-aed8b59f891a","block_type":"box","text":"Kalanderplatz 5, 8045 Zürich as well as from","page_number":3,"box":{"x":750,"y":666,"width":187,"height":7}},{"id":"858cbf53-5603-4752-90a3-24d2a6b215e8","block_type":"box","text":"the main distributor in Switzerland, State Street","page_number":3,"box":{"x":749,"y":675,"width":201,"height":7}},{"id":"dc57540d-9f16-40f8-9a60-91b4a477fb1f","block_type":"box","text":"Global Advisors AG, Kalanderplatz 5, 8045","page_number":3,"box":{"x":749,"y":685,"width":180,"height":7}},{"id":"dac768db-fa6d-4c71-89ae-59b68339171d","block_type":"box","text":"Zürich. Before investing please read the","page_number":3,"box":{"x":749,"y":694,"width":167,"height":8}},{"id":"895c5845-ae51-47b2-84fd-bec31644ca9c","block_type":"box","text":"prospectus and the KID, copies of which can be","page_number":3,"box":{"x":750,"y":704,"width":198,"height":7}},{"id":"787711fb-6796-4396-b7e1-21dedddd2ddc","block_type":"box","text":"obtained from the Swiss representative, or at","page_number":3,"box":{"x":749,"y":713,"width":190,"height":8}},{"id":"7e16674e-4da3-48c2-ab96-f78af26970ee","block_type":"box","text":"www.statestre","page_number":3,"box":{"x":749,"y":723,"width":61,"height":6}},{"id":"72d32c15-93c7-48ac-9329-c472beb55994","block_type":"box","text":"et.com/im","page_number":3,"box":{"x":810,"y":722,"width":43,"height":7}},{"id":"7702474e-6503-4dd0-9b85-63b2e42d4422","block_type":"box","text":".","page_number":3,"box":{"x":854,"y":728,"width":1,"height":1}},{"id":"1d4796b3-eecc-423c-b43f-7a2cc1c2616d","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":732,"width":195,"height":6}},{"id":"011628a9-4440-4898-8f46-15defceb5dbf","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":742,"width":175,"height":7}},{"id":"70d84337-6420-43b9-b899-d36919e62239","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":751,"width":184,"height":8}},{"id":"8398ff89-f2ec-4c4a-af98-ac634bac66b6","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":761,"width":174,"height":7}},{"id":"a791ec15-2b71-43d1-8a49-119e1a0cc358","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":770,"width":173,"height":8}},{"id":"9527bb4e-832a-4a98-a047-049c2dea8388","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":780,"width":191,"height":7}},{"id":"f51e7904-277c-472e-8900-d3e43cc890a6","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":789,"width":177,"height":8}},{"id":"81986d04-a709-41e1-a70b-2a53602e33f1","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":799,"width":44,"height":6}},{"id":"2ce6eb0e-c5ba-4d6a-af17-de5f8c857a0f","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":"aa8fbca7-bf1b-4cb7-9aaa-ae9812167d7b","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":"e8f8f308-7731-4fcb-b339-8adf521f9bbe","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":827,"width":180,"height":8}},{"id":"74e69646-6542-4d25-a869-4c5f659a45af","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":837,"width":201,"height":7}},{"id":"4596449a-ad1e-4d5b-957b-168f3f0b352e","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":847,"width":24,"height":5}},{"id":"4bad67d4-6686-48f9-a877-00ad33843633","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":847,"width":44,"height":5}},{"id":"4601c6cc-ad64-472c-aba7-d1a6910fc463","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":866,"width":5,"height":4}},{"id":"01c151c5-d82b-48b9-9f50-9a56b1afc2ea","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":867,"width":89,"height":6}},{"id":"599670f5-e0e2-4904-9d1d-61f4974fd6e5","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":867,"width":41,"height":8}},{"id":"e62a94fc-45de-4560-a153-ecb86041237f","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":877,"width":40,"height":7}},{"id":"7c1ac368-495b-4a12-9954-fc36c0cdf5df","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":877,"width":41,"height":6}},{"id":"2e372325-8f0a-4a8c-8cd3-c14b1df08767","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":886,"width":66,"height":8}},{"id":"c01260ba-c347-411f-a26c-a6a3b2110ac9","block_type":"box","text":"19/11/2026","page_number":3,"box":{"x":816,"y":886,"width":45,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"ba8d42b5-19b8-4b27-8c10-dd466560bc9d"},"user_id":1000002,"date_created":"2026-10-08T01:12:41.038000Z","date_modified":"2026-10-08T01:12:41.038000Z","private":false}