{"annotation_id":"51aa290e-122d-409f-976a-e884e72c5247","file_hash":"96853c79780a20fe370a81d6edb0eb26aa637b13d9a9507b7567621a50138d32","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"1a4ce859-133d-4281-86d5-523c0f67c834","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"32b6776c-85d4-4589-950b-8b46d169d948","block_type":"box","text":"The objective of the Fund is to provide a return in excess of the","page_number":1,"box":{"x":46,"y":362,"width":404,"height":10}},{"id":"b8c97e25-ffca-47d7-be3c-bfcc0d3a8b1a","block_type":"box","text":"performance of European small capitalisation equit","page_number":1,"box":{"x":47,"y":377,"width":329,"height":9}},{"id":"ad0f19a0-23f9-4b49-9516-816ffad09301","block_type":"box","text":"y markets.","page_number":1,"box":{"x":376,"y":377,"width":67,"height":9}},{"id":"180d3c77-8826-48a5-8d97-a6289dec06e2","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":419,"width":418,"height":10}},{"id":"63259f3c-739b-4fdd-ad7c-74ccea6b7179","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":448,"width":396,"height":10}},{"id":"f5b9d60f-1658-4fb7-9c0b-c641da7cf61a","block_type":"box","text":"but does not have as its objective sustainable investment. The","page_number":1,"box":{"x":47,"y":462,"width":401,"height":10}},{"id":"4455053f-518d-4c76-82df-a08142261429","block_type":"box","text":"Fund is categorized under Article 8 of Regulation (EU) 2019/2088","page_number":1,"box":{"x":47,"y":476,"width":421,"height":10}},{"id":"6335e3b9-b5e1-4726-b8fc-a2a6221ab75a","block_type":"box","text":"on sustainability-related disclosures in the financial services","page_number":1,"box":{"x":46,"y":491,"width":389,"height":9}},{"id":"2fcf8433-aa8d-45d0-bbb5-ca98f008a7ce","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":506,"width":36,"height":7}},{"id":"37240bae-06e0-4a02-9173-ea63f40b1cb1","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":505,"width":64,"height":9}},{"id":"adc6ace4-1a43-45cb-9354-efdb287b434f","block_type":"box","text":"Main methodological limits: There may be potential inconsistencies,","page_number":1,"box":{"x":47,"y":534,"width":437,"height":9}},{"id":"64dcb3de-01ea-4d15-a802-449fe85120d8","block_type":"box","text":"inaccuracy or lack of availability of the ESG data, particularly when","page_number":1,"box":{"x":47,"y":548,"width":429,"height":9}},{"id":"336a2d9c-4b89-4200-8837-cb19fc90aeea","block_type":"box","text":"issued by external data providers. Details about the limits are","page_number":1,"box":{"x":47,"y":562,"width":394,"height":10}},{"id":"8bb34df4-1057-4c5c-82f5-2043f298845d","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":576,"width":116,"height":8}},{"id":"b664d283-ace4-46d7-85c0-5586475489ad","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":577,"width":67,"height":9}},{"id":"74420120-a70d-4a9a-8dc4-034baeab47b8","block_type":"box","text":"More information about the type of ESG characteristics, ESG","page_number":1,"box":{"x":47,"y":605,"width":394,"height":9}},{"id":"1386c4ce-3800-4635-9218-778251fa9f1a","block_type":"box","text":"strategy, investment process and type of approach in the","page_number":1,"box":{"x":46,"y":619,"width":370,"height":10}},{"id":"410b65c8-f6d8-49ef-b944-9c89a1e928b1","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":633,"width":8,"height":8}},{"id":"4479012e-ed42-499b-ab15-249df84d81aa","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":634,"width":67,"height":9}},{"id":"3812a164-4aea-47ce-8fc3-2dc545ea3d4b","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":676,"width":145,"height":10}},{"id":"94718675-2c0a-4e93-bebd-4aed4585b9e3","block_type":"box","text":"The investment policy of the Fund is to outperform the MSCI Europe","page_number":1,"box":{"x":46,"y":705,"width":438,"height":9}},{"id":"c1a3336b-9bc1-43de-8997-30e4747eea24","block_type":"box","text":"Small Cap Index (or any other index determined by the Directors","page_number":1,"box":{"x":46,"y":719,"width":414,"height":9}},{"id":"4f5dc860-9b64-4e3a-957f-68b0e419857e","block_type":"box","text":"from time to time to track substantially the same market as the","page_number":1,"box":{"x":46,"y":733,"width":403,"height":10}},{"id":"70bb0d26-ea8b-419f-b157-29375b8e7efb","block_type":"box","text":"Index) over the medium and","page_number":1,"box":{"x":47,"y":747,"width":179,"height":9}},{"id":"f4045c2b-9d23-4833-b475-aba5c7cfdf93","block_type":"box","text":"long term.","page_number":1,"box":{"x":230,"y":747,"width":63,"height":10}},{"id":"1600629f-53a4-4945-96a9-559ea1cf79a0","block_type":"box","text":"The investment policy will also involve screening out securities","page_number":1,"box":{"x":46,"y":776,"width":400,"height":10}},{"id":"aba56e86-5c3d-4d2d-8d32-a49b5a663e63","block_type":"box","text":"based on an assessment of their adherence to ESG criteria (i.e.","page_number":1,"box":{"x":47,"y":790,"width":402,"height":9}},{"id":"6fc3b8c8-8ff1-407b-9dda-003638e64395","block_type":"box","text":"international norms in relation to environmental protection, human","page_number":1,"box":{"x":47,"y":804,"width":424,"height":10}},{"id":"ccf54f0a-fa0b-44c0-8de8-951e14d5f328","block_type":"box","text":"rights, labour standards, anticorruption and controversial","page_number":1,"box":{"x":47,"y":819,"width":365,"height":9}},{"id":"ed180be4-53c5-4b58-8d81-3930f420e1df","block_type":"box","text":"weapons).","page_number":1,"box":{"x":416,"y":818,"width":65,"height":10}},{"id":"12b68ef5-9451-41a9-bdbf-eeacfa4bcb01","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":515,"y":327,"width":97,"height":6}},{"id":"5ccb4292-1647-4bfe-8862-46fea61ffc97","block_type":"box","text":"Share Class","page_number":1,"box":{"x":515,"y":345,"width":63,"height":6}},{"id":"8568f33c-2922-422a-a42d-4f669cb82efa","block_type":"box","text":"[P] All Investors","page_number":1,"box":{"x":685,"y":344,"width":81,"height":7}},{"id":"9a70a550-913b-45bc-9745-50ae0bd9b769","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":361,"width":62,"height":6}},{"id":"dd721177-494e-4300-bacf-ba1477fed69e","block_type":"box","text":"MSCI Europe Small Cap","page_number":1,"box":{"x":685,"y":361,"width":126,"height":7}},{"id":"edcc1cdc-bbb3-48f3-b5c7-a4d18a7356a8","block_type":"box","text":"SM","page_number":1,"box":{"x":811,"y":360,"width":10,"height":4}},{"id":"cc3c7ec9-393d-4e60-a376-814b74ae12b4","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":377,"width":50,"height":6}},{"id":"df025c14-94d2-4dd3-b824-bbb43d3498f7","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":685,"y":377,"width":113,"height":7}},{"id":"2736811b-e35a-4453-9330-c06fcf5ff706","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":515,"y":393,"width":93,"height":7}},{"id":"829534af-b6ba-4f5a-a419-09b0c26f0688","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":393,"width":19,"height":6}},{"id":"1114b004-2e79-4492-957c-eabce2e2ff5c","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":409,"width":46,"height":6}},{"id":"9557e18b-c16f-4112-a5b7-32926cb04183","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":685,"y":409,"width":66,"height":8}},{"id":"a7ea36e7-a4d2-4b73-86ae-17727817da34","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":445,"width":62,"height":6}},{"id":"cdc9c332-9ad2-4048-ba2b-0e47f137e8a9","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":463,"width":21,"height":6}},{"id":"769f8ad6-6d4b-4f1c-9f47-339a6da0872c","block_type":"box","text":"LU1112178824","page_number":1,"box":{"x":685,"y":463,"width":94,"height":6}},{"id":"1dece22b-9cc5-4fef-8f2c-5cc73ca09123","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":479,"width":24,"height":6}},{"id":"91675e39-afc0-4eb1-8c64-364f4c6c09d3","block_type":"box","text":"22.80 EUR as of 30 September 2026","page_number":1,"box":{"x":685,"y":479,"width":204,"height":7}},{"id":"7cd29326-dfc1-4115-b3d3-387260fb18df","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":495,"width":50,"height":8}},{"id":"e5c7162b-418f-4e49-ad06-214321268349","block_type":"box","text":"EUR","page_number":1,"box":{"x":685,"y":495,"width":22,"height":6}},{"id":"3fadd9ae-102b-4862-b77a-4abe1235c3cf","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":511,"width":105,"height":7}},{"id":"685c59ed-e7eb-43b4-a7d4-f0b894e2b4a6","block_type":"box","text":"37.06 EUR as of 30 September 2026","page_number":1,"box":{"x":685,"y":511,"width":204,"height":8}},{"id":"77ebf120-669f-4bd1-8837-6db6b51bbc7d","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":527,"width":77,"height":8}},{"id":"c55b4e6a-5582-4732-926e-3bed1958ff8a","block_type":"box","text":"04 May 2015","page_number":1,"box":{"x":684,"y":527,"width":75,"height":8}},{"id":"f9e05292-a5d7-4018-9c3c-6ab741a22ee4","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":543,"width":134,"height":6}},{"id":"8e5ae527-bd75-4ebe-b877-7409fa2694ab","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":543,"width":86,"height":6}},{"id":"8810897e-8eb3-4770-9527-08c2441606f8","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":559,"width":88,"height":8}},{"id":"1eea3133-eb75-4e1a-8c64-42c3cbbd5673","block_type":"box","text":"Active","page_number":1,"box":{"x":684,"y":559,"width":34,"height":6}},{"id":"aef040f8-9e89-4cd4-ac39-bcd9e9fb58c9","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":575,"width":27,"height":7}},{"id":"9bbe5f25-db25-41f6-b123-c3532878d00a","block_type":"box","text":"Europe","page_number":1,"box":{"x":685,"y":575,"width":37,"height":8}},{"id":"cc5851c1-1ad0-4f10-acc2-9af5eaaca354","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":591,"width":59,"height":7}},{"id":"c0946767-567f-4baf-972d-257e6afea424","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":591,"width":200,"height":8}},{"id":"3cb59dc2-2dcc-4618-ab95-8a6d5f0ae47a","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":602,"width":200,"height":8}},{"id":"f98f7acb-cece-42b2-9be5-4cf8641f6579","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":618,"width":111,"height":6}},{"id":"c4d5d2f6-6977-4d34-b57c-6e5830e8c112","block_type":"box","text":"DD 11:00AM CET time","page_number":1,"box":{"x":685,"y":618,"width":126,"height":6}},{"id":"98565c1b-5d47-4b89-bafa-2776eb1a7779","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":634,"width":49,"height":6}},{"id":"11aeb848-aeb9-4788-9eba-5e4ce68246e7","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":634,"width":96,"height":8}},{"id":"a116c245-eb84-4305-991e-78e71635a5bb","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":650,"width":68,"height":8}},{"id":"1afc5a45-db54-4296-89e0-08d1a52c04ff","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":650,"width":4,"height":3}},{"id":"0a774ff3-fd15-43bb-912f-8cc9e1e4344e","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":666,"width":67,"height":8}},{"id":"1cb0dd2e-d0fe-466b-ae7a-c0f77e08403b","block_type":"box","text":"0.20%","page_number":1,"box":{"x":684,"y":666,"width":38,"height":7}},{"id":"74f2c7a3-3188-47ce-98e1-8b61376f3b6f","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":683,"width":64,"height":7}},{"id":"f3e6eb72-5a41-4458-b729-29babd7be03e","block_type":"box","text":"0.02%","page_number":1,"box":{"x":684,"y":683,"width":38,"height":6}},{"id":"3c0bd53a-c246-46ac-82ba-2dc23a23475f","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":699,"width":141,"height":6}},{"id":"4efd0886-6385-42bb-9b0c-3d4ebe00f22d","block_type":"box","text":"EUR 50.00","page_number":1,"box":{"x":685,"y":699,"width":61,"height":6}},{"id":"4ec877fa-9d62-45df-994b-f13527bd2243","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":715,"width":116,"height":7}},{"id":"a6d5e040-e789-4f68-b17d-4cbd1659ceed","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":725,"width":59,"height":7}},{"id":"8dcd11cf-946c-435f-8ace-e4b6fdae42fb","block_type":"box","text":"EUR 50.00","page_number":1,"box":{"x":685,"y":715,"width":61,"height":6}},{"id":"4f2788fa-3eb4-4d44-87fb-d80edfb37a66","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":742,"width":97,"height":7}},{"id":"9c991b3b-4a66-43aa-b5e8-fc998729e4cb","block_type":"box","text":"1.5%","page_number":1,"box":{"x":685,"y":741,"width":29,"height":7}},{"id":"16f31311-c5a5-4853-a6e5-20c5c4c5b8ba","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":758,"width":60,"height":6}},{"id":"b4d88b57-6766-44ec-ba78-31d59d294bf6","block_type":"box","text":"1.64%","page_number":1,"box":{"x":685,"y":758,"width":37,"height":6}},{"id":"b55f8e34-a5ce-4322-be75-7c05ec548eb1","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":774,"width":126,"height":7}},{"id":"360362cb-d481-48f4-8e6a-960df1fe811d","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":773,"width":93,"height":8}},{"id":"6113a726-0c01-4c01-b71a-de40c428b548","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":784,"width":118,"height":8}},{"id":"7cba46e9-942f-4a10-b47e-05d54949d881","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":802,"width":1,"height":3}},{"id":"4788bd02-f2d8-44ee-b3db-26c5d64fef5c","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":"1164ee09-fefd-47f2-b510-552ece56f512","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":803,"width":51,"height":7}},{"id":"a73303bf-10a2-4b46-b946-92628b3b0c8e","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"04cbd92b-524d-46ab-b308-bd76906a5c1c","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"1f79952d-8a32-425e-b704-9388af2afae4","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"a35ecda4-95b6-49b4-b0fd-d4246788b5e4","block_type":"box","text":"As of 31 A","page_number":1,"box":{"x":514,"y":121,"width":50,"height":6}},{"id":"d9764daa-46fd-47cd-8b40-2428e55798b5","block_type":"box","text":"ugust 2026","page_number":1,"box":{"x":565,"y":121,"width":59,"height":8}},{"id":"a668a458-b494-400a-ac0d-25f434498c4f","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"d2c18275-6c54-43b1-9523-a0e2b8e0f4c8","block_type":"box","text":"State Street Europe","page_number":1,"box":{"x":47,"y":66,"width":367,"height":24}},{"id":"3a6efc99-2dba-41dc-984d-c8dd9c24289d","block_type":"box","text":"Small Cap Screened","page_number":1,"box":{"x":47,"y":101,"width":374,"height":23}},{"id":"8123a086-ca4f-4159-8e0b-437a58fec706","block_type":"box","text":"Equity Fund","page_number":1,"box":{"x":48,"y":136,"width":214,"height":23}},{"id":"73c5793a-c498-4f7a-83f5-6492c1636b9d","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"671c0286-f89e-4000-a92c-1e82e6ee19fa","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"ef641e0a-e176-4e0e-a62f-f817179e705e","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"93a05b3d-d4db-4dac-954a-2e5be38be194","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"2f78aad1-11e7-4ac9-a634-9a091d12214f","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"4b1dcd44-ffb1-42b4-8909-73a10ad4e6c1","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"17693f96-e74f-4b9b-880c-fcfee1a922dd","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"b25c53bb-ba17-40e1-ad13-fd98cf7cd223","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"6814c76a-2807-4a80-b5b1-e622ecf2d0f4","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"7fd9d4a1-4885-468c-962e-b010a6186013","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"e517b637-8035-454f-8f19-b8a3ba3d93c3","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"7dff8b63-23ae-42ec-be9d-ae3f2fd36cd4","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"fe99d685-db15-4ef3-a2a9-f8e2bffcde67","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"78a03333-841a-450d-a267-738f9ec34e95","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"2069eecf-ccf0-4377-87a4-bc0ea3f777b2","block_type":"box","text":"12.29","page_number":2,"box":{"x":172,"y":104,"width":34,"height":6}},{"id":"72141067-81a8-45f8-b530-30a2fcd555a1","block_type":"box","text":"23.57","page_number":2,"box":{"x":233,"y":104,"width":34,"height":6}},{"id":"17c26a83-0b88-475a-8ee1-aa1445933ea1","block_type":"box","text":"11.28","page_number":2,"box":{"x":307,"y":104,"width":34,"height":6}},{"id":"65ecd60a-7e5e-4576-874d-95e11a599ae4","block_type":"box","text":"21.58","page_number":2,"box":{"x":369,"y":104,"width":34,"height":6}},{"id":"74ad542b-9916-4e27-adfa-2e9da6ae9076","block_type":"box","text":"9.29","page_number":2,"box":{"x":450,"y":104,"width":27,"height":6}},{"id":"3bb8ef59-2da1-402b-a437-5c1824c830a9","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"ac2fdb7a-4647-42ec-a3ee-85cafd5b998f","block_type":"box","text":"13.53","page_number":2,"box":{"x":172,"y":121,"width":34,"height":6}},{"id":"cbef3bc7-c6e2-45ee-ab63-077828e4a797","block_type":"box","text":"21.50","page_number":2,"box":{"x":233,"y":121,"width":35,"height":6}},{"id":"0885b08c-c01e-4535-b3a2-ca6c66696428","block_type":"box","text":"7.97","page_number":2,"box":{"x":315,"y":121,"width":26,"height":6}},{"id":"15f18861-78b0-405f-962c-487258759dac","block_type":"box","text":"19.59","page_number":2,"box":{"x":369,"y":121,"width":34,"height":6}},{"id":"2c7819f4-579a-459a-8488-19a841d2c09e","block_type":"box","text":"6.06","page_number":2,"box":{"x":451,"y":121,"width":26,"height":6}},{"id":"4efacc8f-9ecf-446f-89d8-d0dce4581815","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"d27922c7-67d2-41a7-abf7-575df3117fcb","block_type":"box","text":"4.04","page_number":2,"box":{"x":179,"y":138,"width":27,"height":6}},{"id":"c9b722d7-41e1-41aa-9dc3-b5c791c4229a","block_type":"box","text":"10.96","page_number":2,"box":{"x":234,"y":138,"width":34,"height":6}},{"id":"f0236423-9c38-4554-abd5-bd491e2e4883","block_type":"box","text":"6.91","page_number":2,"box":{"x":315,"y":138,"width":26,"height":6}},{"id":"c36fda03-4c53-463a-a840-48d3bb6ee58b","block_type":"box","text":"9.19","page_number":2,"box":{"x":377,"y":138,"width":26,"height":6}},{"id":"3f46010f-1e2e-4d2e-8933-c36b10257b4b","block_type":"box","text":"5.15","page_number":2,"box":{"x":451,"y":138,"width":26,"height":6}},{"id":"a9249408-6224-4690-ac1d-4364539c37ae","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"21332d99-516e-4519-9cc8-731951df22a4","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"d2c7f2bf-056d-4bd9-b44d-aca9403acfb3","block_type":"box","text":"7.24","page_number":2,"box":{"x":179,"y":155,"width":27,"height":6}},{"id":"4706a4ca-3e85-42fb-b6ee-783a993fdb95","block_type":"box","text":"10.65","page_number":2,"box":{"x":234,"y":155,"width":34,"height":6}},{"id":"bd4fcc93-1d3c-4d75-b1a0-a84ed0ff06ab","block_type":"box","text":"3.41","page_number":2,"box":{"x":315,"y":155,"width":26,"height":6}},{"id":"09665349-5d8a-42d0-aace-36968b0a86a0","block_type":"box","text":"8.91","page_number":2,"box":{"x":377,"y":155,"width":26,"height":6}},{"id":"f6556fe8-c7ef-4372-af38-b26db7902d67","block_type":"box","text":"1.67","page_number":2,"box":{"x":451,"y":155,"width":26,"height":6}},{"id":"21420991-515f-4ecc-a774-3af7f213ff41","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"21758694-6e81-4751-8f67-59d1e1442137","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"80a44bfd-03dc-472a-ac6a-7fcecd03a4d5","block_type":"box","text":"-2.65","page_number":2,"box":{"x":174,"y":199,"width":32,"height":6}},{"id":"be28ce15-d356-4c7d-86d2-1202ce82ca38","block_type":"box","text":"-0.38","page_number":2,"box":{"x":236,"y":199,"width":32,"height":6}},{"id":"7381cc97-7760-4645-abe5-644b8e080556","block_type":"box","text":"2.27","page_number":2,"box":{"x":315,"y":199,"width":26,"height":6}},{"id":"abb56ef7-a98b-47bc-88f1-7cfd61d4cad5","block_type":"box","text":"-0.51","page_number":2,"box":{"x":372,"y":199,"width":31,"height":6}},{"id":"ce875fff-a92d-4e7d-bb89-8682bb7b99ad","block_type":"box","text":"2.14","page_number":2,"box":{"x":451,"y":199,"width":27,"height":6}},{"id":"c2931894-eda7-42fa-822e-0e697993e259","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"953acb44-78ca-4cc6-9d87-7051d2afc3e2","block_type":"box","text":"2.93","page_number":2,"box":{"x":179,"y":216,"width":27,"height":6}},{"id":"0ca46c5c-2ba3-420a-9b50-e8c8b32f3dba","block_type":"box","text":"5.56","page_number":2,"box":{"x":241,"y":216,"width":27,"height":6}},{"id":"627e333e-8aa6-4376-bb80-decbc982174e","block_type":"box","text":"2.63","page_number":2,"box":{"x":315,"y":216,"width":26,"height":6}},{"id":"8f08589a-c54b-425e-bc9c-c13cc7f339f9","block_type":"box","text":"5.13","page_number":2,"box":{"x":377,"y":216,"width":26,"height":6}},{"id":"23fdcd9e-d5f6-4b79-9088-0fb1775b01b2","block_type":"box","text":"2.20","page_number":2,"box":{"x":451,"y":216,"width":26,"height":6}},{"id":"ef731370-6c89-4d73-9b08-29390c3d7e24","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"76f06a72-ff53-4969-9fc3-d0f1072201c3","block_type":"box","text":"12.29","page_number":2,"box":{"x":172,"y":233,"width":34,"height":6}},{"id":"8da835aa-f66f-4c5d-8bdc-4e39587f62ea","block_type":"box","text":"23.57","page_number":2,"box":{"x":233,"y":233,"width":34,"height":6}},{"id":"dc6705ac-5a7a-47ff-a3c0-32d9c8bc8ca7","block_type":"box","text":"11.28","page_number":2,"box":{"x":307,"y":233,"width":34,"height":6}},{"id":"2e44200a-0f94-43b1-91e8-5823e2dbcb76","block_type":"box","text":"21.58","page_number":2,"box":{"x":369,"y":233,"width":34,"height":6}},{"id":"2457046d-4df0-4123-8795-9d012231b970","block_type":"box","text":"9.29","page_number":2,"box":{"x":450,"y":233,"width":27,"height":6}},{"id":"a4f65776-258a-47e6-890f-77d4dccf4db3","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"fb6accff-5035-4432-be46-36a1f7f2dd0f","block_type":"box","text":"46.34","page_number":2,"box":{"x":171,"y":250,"width":35,"height":7}},{"id":"93794eb8-4d98-47b7-80eb-ec3649a4dc0f","block_type":"box","text":"79.40","page_number":2,"box":{"x":233,"y":250,"width":35,"height":7}},{"id":"99184055-211b-4711-932c-4a824f6caea6","block_type":"box","text":"33.05","page_number":2,"box":{"x":307,"y":250,"width":34,"height":7}},{"id":"c02cdf27-aeff-4783-aaed-20b5977c0af3","block_type":"box","text":"71.05","page_number":2,"box":{"x":369,"y":250,"width":34,"height":7}},{"id":"eb7aac07-877a-4cf8-a7ac-ae27534e90f1","block_type":"box","text":"24.71","page_number":2,"box":{"x":443,"y":250,"width":34,"height":6}},{"id":"9b3dc09f-c6ab-4ed6-a608-10a9b4030243","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"a36d8f9f-a31a-4d97-a5cb-8ba1dccf2a5c","block_type":"box","text":"21.91","page_number":2,"box":{"x":171,"y":268,"width":34,"height":6}},{"id":"c1884223-f613-4633-b7c7-876d203abb47","block_type":"box","text":"68.17","page_number":2,"box":{"x":233,"y":268,"width":34,"height":6}},{"id":"d28a9113-2f56-489d-9ec9-cbf656b755ae","block_type":"box","text":"46.26","page_number":2,"box":{"x":306,"y":268,"width":36,"height":6}},{"id":"99ebab78-4e94-400a-b636-4f705bca4c82","block_type":"box","text":"55.21","page_number":2,"box":{"x":369,"y":268,"width":34,"height":6}},{"id":"297838f4-bc00-49a3-a528-822813f0832b","block_type":"box","text":"33.31","page_number":2,"box":{"x":442,"y":268,"width":35,"height":6}},{"id":"105b3f25-f629-4363-ad33-30249a5d365d","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"dc2b87a6-a6a7-4c44-acb4-ef32b8275530","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"333db66c-e98a-4dcd-a271-c4736a4a305b","block_type":"box","text":"620.65","page_number":2,"box":{"x":163,"y":285,"width":43,"height":6}},{"id":"35661674-3b68-4b2a-ae67-dae8a2778acc","block_type":"box","text":"1023.90","page_number":2,"box":{"x":291,"y":285,"width":51,"height":6}},{"id":"fb8da79a-0bb1-46c2-9ec1-7a7bd944469f","block_type":"box","text":"395.48","page_number":2,"box":{"x":434,"y":285,"width":43,"height":6}},{"id":"25f611f8-31a3-46b2-9d15-efed654f0543","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"c0658cef-f886-412d-8d35-e2c01461aa52","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"2c7b1b78-f699-4082-8a4f-d01e4071c741","block_type":"box","text":"8.50","page_number":2,"box":{"x":179,"y":329,"width":27,"height":6}},{"id":"50d170a6-44fa-45a2-b04f-4bc1a207eec5","block_type":"box","text":"14.37","page_number":2,"box":{"x":234,"y":329,"width":33,"height":6}},{"id":"ab7aedd8-aa23-442c-bf22-9009f31592bd","block_type":"box","text":"5.87","page_number":2,"box":{"x":315,"y":329,"width":26,"height":6}},{"id":"d3594fb3-7c43-4821-9965-f321ec264b7f","block_type":"box","text":"12.99","page_number":2,"box":{"x":369,"y":329,"width":34,"height":6}},{"id":"525960be-6560-4a82-aacd-5487dbe5145d","block_type":"box","text":"4.49","page_number":2,"box":{"x":450,"y":329,"width":27,"height":6}},{"id":"3cec1a4d-cb6d-4098-8162-a38d904e4b05","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"35d316d2-87d4-448d-a55d-628d207e67cd","block_type":"box","text":"16.35","page_number":2,"box":{"x":172,"y":346,"width":34,"height":6}},{"id":"8729ca11-2010-4ad1-a33a-954fe29c3849","block_type":"box","text":"27.72","page_number":2,"box":{"x":233,"y":346,"width":35,"height":6}},{"id":"3439cd65-505e-42d8-bcb2-ff6b0204fe86","block_type":"box","text":"11.37","page_number":2,"box":{"x":307,"y":346,"width":34,"height":6}},{"id":"7dcc4b4a-9c4e-452b-8f36-91096ffe6292","block_type":"box","text":"25.81","page_number":2,"box":{"x":369,"y":346,"width":34,"height":6}},{"id":"bd10415c-08e6-4fd6-a6b4-0192d1fd396a","block_type":"box","text":"9.46","page_number":2,"box":{"x":450,"y":346,"width":27,"height":6}},{"id":"f9585ab1-1163-459d-bd7a-5eb3f2a19360","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"18cf6d84-75fb-4134-8004-dd56e4ea8514","block_type":"box","text":"5.65","page_number":2,"box":{"x":179,"y":363,"width":27,"height":6}},{"id":"26c0acd5-3a1c-4d67-8ce7-2871bbe7ddb4","block_type":"box","text":"12.71","page_number":2,"box":{"x":234,"y":363,"width":33,"height":6}},{"id":"b5fb42e6-5569-4c82-bcef-a2a2a2163ca4","block_type":"box","text":"7.05","page_number":2,"box":{"x":315,"y":363,"width":26,"height":6}},{"id":"6eaaa85a-5861-4a85-a23e-958a9b95537e","block_type":"box","text":"10.89","page_number":2,"box":{"x":369,"y":363,"width":34,"height":6}},{"id":"5d1952f8-d2d6-421a-bda7-1972decfeae5","block_type":"box","text":"5.23","page_number":2,"box":{"x":451,"y":363,"width":26,"height":6}},{"id":"8e82b750-a603-422a-acc2-e88c5e5d3945","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"17ae85ba-7935-4c68-acc0-ef5486847b49","block_type":"box","text":"12.74","page_number":2,"box":{"x":172,"y":380,"width":34,"height":6}},{"id":"9697b795-cdd4-4da3-8992-a1a623c616b8","block_type":"box","text":"13.30","page_number":2,"box":{"x":234,"y":380,"width":34,"height":6}},{"id":"f416129f-1389-4a57-889a-ab022a8cdd82","block_type":"box","text":"0.56","page_number":2,"box":{"x":315,"y":380,"width":27,"height":6}},{"id":"dbbeaf77-a51a-4b05-96fa-9a31ae758f16","block_type":"box","text":"11.47","page_number":2,"box":{"x":369,"y":380,"width":34,"height":6}},{"id":"4cc3d87f-b810-4eaa-93c4-919dcda684bf","block_type":"box","text":"-1.27","page_number":2,"box":{"x":446,"y":380,"width":31,"height":6}},{"id":"5acf76e1-c03c-4e92-ad99-4a40eb23e370","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"2f289c9d-c23b-4b05-85e5-23cc75660c42","block_type":"box","text":"-22.50","page_number":2,"box":{"x":166,"y":397,"width":40,"height":6}},{"id":"68d092bf-e832-41b5-9588-8250fe5b48f3","block_type":"box","text":"-16.35","page_number":2,"box":{"x":228,"y":397,"width":40,"height":6}},{"id":"5dccccad-6fd7-40c9-8acf-9aafb03632d8","block_type":"box","text":"6.15","page_number":2,"box":{"x":315,"y":397,"width":26,"height":6}},{"id":"c15ddeea-a73c-43eb-9d66-6bacc9913cbf","block_type":"box","text":"-17.70","page_number":2,"box":{"x":364,"y":397,"width":40,"height":6}},{"id":"3fb40982-5fb3-491c-a4bd-bb3baac6d0ae","block_type":"box","text":"4.81","page_number":2,"box":{"x":450,"y":397,"width":27,"height":6}},{"id":"0b369ce6-2d71-4972-8e0f-f44b78e50251","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":"d69e5e52-da42-4337-b2c6-a2586fadc896","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"0033cdb8-5ed8-4007-bf38-6c4c1805396e","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"4d4ab52b-b3d9-4fe1-b824-74a849e8c877","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"f616fa85-09be-47e7-ac16-b12a3f938578","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"e27cf0e4-e02a-4f5c-a146-ac2b936bee13","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"da76b021-e0cb-4f6c-8e9d-9da3574c3fb5","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"2b720b36-80b5-4887-a41e-335f76c1b384","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"8ffd1217-02e7-4201-a782-d30e6fa19b88","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"21dd8244-b1dc-40f2-9960-fc20a28af1c1","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"035d1013-3e97-4b0c-b9a4-a9a9b8f9f910","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"2795a180-49e6-453c-b995-30220675151c","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":"4e7375d9-8003-4409-8360-86c2962cd0ab","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"5dc523b0-a12b-415d-86a0-8b1c031b4c06","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"fbfc8591-5ecc-4522-951b-5f1ec0d48d99","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"8783e497-9ea4-4411-ae4e-78155ab9974d","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"db127843-e1fd-408d-87ff-86032ef0fe15","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"6d96612e-445e-42d8-b21c-5647f170ee29","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"3082bc8e-51e1-42d4-83f4-9bb1640e2cf9","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"b6d6e8e2-6750-43e0-8f84-fd45d96f826b","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"e7664e95-5bf8-4c40-bff2-ead28ea00611","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"d156762b-82c7-46b5-a28a-4fcb0571baf7","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":"9953b377-e5b3-4eb6-aa1f-f321448ce09f","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":"dd80b236-aa78-43e6-b861-02522b57fc46","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":"e33c6084-8412-46a3-b243-a54d1d266827","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":"0c32e747-18af-4293-87b8-82825263ba3a","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":"6662986a-9885-4b1e-b165-95f473cc6bd9","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"75db4400-519a-4475-8862-bc60b2a72d95","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"f3d51b22-9242-4053-837a-6aa5491a4bc7","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":"48c08890-9f9e-40ab-826b-be613e9a3bd2","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":"763078b3-f1c7-4aaf-a948-e3c8e6f12e48","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":"0dbf4f49-4ace-4429-8c3d-b9b486955aef","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"e942de4c-929f-43eb-a404-2fd530986270","block_type":"box","text":"This fund has a new inception date of 04 May 2015 due to a merger from the French","page_number":2,"box":{"x":46,"y":543,"width":428,"height":8}},{"id":"07f7db3f-1855-4fb1-b5dd-205640ac5e32","block_type":"box","text":"domiciled SSgA Europe Small Cap Equity Fund. The performance table and graph","page_number":2,"box":{"x":46,"y":554,"width":422,"height":8}},{"id":"81d74eb8-0267-4e07-bf98-8c1600022d50","block_type":"box","text":"shows historical data beginning from 30","page_number":2,"box":{"x":46,"y":564,"width":205,"height":8}},{"id":"98d92279-b8e7-4c99-ae5d-a9bac143397f","block_type":"box","text":"June 1998.","page_number":2,"box":{"x":254,"y":564,"width":55,"height":7}},{"id":"2ecc8784-f355-4bed-b1bb-7c4f065eacb7","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":575,"width":359,"height":8}},{"id":"b9049d34-332f-49ed-8847-de4bd8f39131","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":575,"width":51,"height":6}},{"id":"f899bc93-0a46-43ac-98b6-e50ad30945a8","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":586,"width":412,"height":8}},{"id":"7d77045d-d8c1-4118-98c2-952792bd92f1","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":596,"width":396,"height":8}},{"id":"a144e6d2-5670-42c0-8a3f-387441a05d16","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":607,"width":402,"height":7}},{"id":"a370cc42-27c3-4740-a03c-3941ad9d4ba7","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":618,"width":420,"height":8}},{"id":"a5e5af74-76f4-4196-b733-1fe890a5a1d0","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":629,"width":346,"height":7}},{"id":"f1f4b46f-b264-4dae-af54-110863b8e8cf","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":629,"width":48,"height":7}},{"id":"417e513d-e3b8-4047-8d2d-3763633986a3","block_type":"box","text":"Prior to 30th April 2025, the fund was known as State Street Europe Small Cap ESG","page_number":2,"box":{"x":47,"y":639,"width":429,"height":8}},{"id":"c34ec50d-eae5-4f35-9821-084a4af60267","block_type":"box","text":"Screened Eq","page_number":2,"box":{"x":46,"y":650,"width":66,"height":8}},{"id":"96834247-2429-40b8-8b08-9f078dc7382d","block_type":"box","text":"uity Fund.","page_number":2,"box":{"x":114,"y":650,"width":48,"height":8}},{"id":"547c4d12-d27a-41e4-8a2e-20657603a9c3","block_type":"box","text":"On 21 September 2017, State Street EMU Small Cap Equity Fund [P share class]","page_number":2,"box":{"x":46,"y":660,"width":407,"height":8}},{"id":"84403c40-bd37-426c-aea8-f144c393dc7d","block_type":"box","text":"merged with State Street Europe Small Cap Equity Fund [P share class]. As a result,","page_number":2,"box":{"x":47,"y":671,"width":426,"height":8}},{"id":"6611625f-7118-4339-bf17-c10d553a8e6b","block_type":"box","text":"State Street EMU Small Cap Equity Fund will cease to exist and will be dissolved","page_number":2,"box":{"x":46,"y":682,"width":409,"height":8}},{"id":"9ba050c8-58e8-4299-95e3-378f8dd50972","block_type":"box","text":"without going into li","page_number":2,"box":{"x":46,"y":693,"width":98,"height":8}},{"id":"2b024a17-1a50-42fb-b605-fcfd96287913","block_type":"box","text":"quidation.","page_number":2,"box":{"x":145,"y":693,"width":50,"height":7}},{"id":"2abd851c-d834-4c26-9e0b-d351a6e82f53","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":703,"width":177,"height":7}},{"id":"03df515f-0e35-43a7-a16e-bb44c15315f1","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":704,"width":61,"height":7}},{"id":"3f39b027-5660-4902-ab8e-84d4b8ea093f","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":714,"width":77,"height":6}},{"id":"df19e699-5743-4553-8052-3d4711dbc5d0","block_type":"box","text":"30/09/2026","page_number":2,"box":{"x":125,"y":714,"width":65,"height":7}},{"id":"202ef7e5-8323-43e9-b0fb-1b6d41c4e7b5","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":750,"width":88,"height":6}},{"id":"82b6d674-8387-4cb5-9e9f-307c95eb7c2b","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":767,"width":27,"height":6}},{"id":"182a1c54-2a12-4f3a-890d-21f57b3075ba","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":767,"width":66,"height":6}},{"id":"76772190-df37-452a-a49f-461ecc484dc1","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":784,"width":155,"height":8}},{"id":"82d9ab26-ecec-4123-a945-69252950d845","block_type":"box","text":"€2,650","page_number":2,"box":{"x":258,"y":784,"width":46,"height":7}},{"id":"8ecb4093-4d63-450d-b4d4-236864e927f2","block_type":"box","text":"€2,962","page_number":2,"box":{"x":375,"y":784,"width":46,"height":7}},{"id":"18fe4f20-4d5a-452e-97f1-440283508b07","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":801,"width":79,"height":7}},{"id":"e7046ee6-7b54-4d0b-a79c-43c5bb2375be","block_type":"box","text":"1.61","page_number":2,"box":{"x":259,"y":801,"width":28,"height":6}},{"id":"dad5320e-b102-49d5-af67-229f0a8a4211","block_type":"box","text":"1.67","page_number":2,"box":{"x":377,"y":801,"width":27,"height":6}},{"id":"d830308d-20db-4adc-a9a7-dcf4646884ec","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":818,"width":152,"height":8}},{"id":"881319b9-19c7-43e8-9957-9638b438cced","block_type":"box","text":"12.85","page_number":2,"box":{"x":259,"y":818,"width":36,"height":6}},{"id":"1b9e97a5-aaae-4abc-a75e-cbd1a2c5215d","block_type":"box","text":"15.01","page_number":2,"box":{"x":377,"y":818,"width":35,"height":6}},{"id":"f7a88b6f-fb2e-4cf4-9d04-f20c4d9b85d4","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":835,"width":186,"height":8}},{"id":"e4569804-946a-4c4a-8442-36f78be06370","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":846,"width":22,"height":6}},{"id":"144204cc-3eee-4fa4-b027-805a5f4e226c","block_type":"box","text":"5.99","page_number":2,"box":{"x":259,"y":835,"width":28,"height":6}},{"id":"864d5dec-7617-4ed5-9d9f-e69597bdcd95","block_type":"box","text":"8.29","page_number":2,"box":{"x":376,"y":835,"width":28,"height":6}},{"id":"8188fba0-a1d2-4b1b-a1ce-75c9fbb60150","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":862,"width":96,"height":7}},{"id":"1c231813-b027-45fe-8b25-48b8ce03ac97","block_type":"box","text":"3.55","page_number":2,"box":{"x":259,"y":862,"width":28,"height":6}},{"id":"db254b13-608f-48d6-8f55-4d5500825d08","block_type":"box","text":"2.92","page_number":2,"box":{"x":376,"y":862,"width":28,"height":6}},{"id":"fe52e964-10f7-46b8-a89e-8d7f9d101e10","block_type":"box","text":"Number of Holdings*","page_number":2,"box":{"x":47,"y":879,"width":109,"height":8}},{"id":"aaeb7786-93a0-4d17-afd6-18b0874c1abb","block_type":"box","text":"205","page_number":2,"box":{"x":259,"y":879,"width":23,"height":6}},{"id":"1f363163-1fde-4de5-a70a-ca43d4ef290f","block_type":"box","text":"832","page_number":2,"box":{"x":376,"y":879,"width":23,"height":6}},{"id":"cfd9f724-68d4-47e7-a723-f836f23aac12","block_type":"box","text":"* Number of Holdings quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":897,"width":331,"height":8}},{"id":"d77dddd9-6b3b-4973-8259-70b1cf4eb59d","block_type":"box","text":"ated items.","page_number":2,"box":{"x":377,"y":897,"width":50,"height":6}},{"id":"7d0fc3fb-a5e0-4bef-b0eb-556541b5c9bf","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"43c95d72-6a3d-4080-a3aa-6296abb92382","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"53ecb7cc-fb3a-4312-95f7-ba6715a8187c","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"54bac246-620e-4eba-8d0c-25fc1572ddfd","block_type":"box","text":"11.97","page_number":2,"box":{"x":728,"y":60,"width":36,"height":6}},{"id":"50985db8-42e2-484f-8780-e12b73f344ae","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"f620e5cf-4e85-45c3-99e2-3d0a8e0f2afa","block_type":"box","text":"3.24","page_number":2,"box":{"x":727,"y":77,"width":29,"height":6}},{"id":"8785da67-7e6f-4faf-b202-9a0b1ad72ca9","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"bd94eabd-2ded-4bd6-997b-65c91536ae14","block_type":"box","text":"0.89","page_number":2,"box":{"x":727,"y":94,"width":29,"height":6}},{"id":"f1809e85-578e-40f5-86e1-5560c82b9b1d","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":131,"width":92,"height":8}},{"id":"abc23256-ff57-49bc-8576-0c5b3b89078d","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":131,"width":62,"height":8}},{"id":"6fa2911a-72a0-4c3e-8b9b-68e0b5dbe217","block_type":"box","text":"JYSKE BANK-REG","page_number":2,"box":{"x":515,"y":148,"width":99,"height":7}},{"id":"b370d73f-337b-4d82-b49e-7e0662768d5b","block_type":"box","text":"1.40","page_number":2,"box":{"x":919,"y":148,"width":28,"height":7}},{"id":"04896ad3-6958-44af-a452-3628478dfd23","block_type":"box","text":"MAN GROUP PLC/JERSEY","page_number":2,"box":{"x":515,"y":165,"width":145,"height":7}},{"id":"7216e641-1cf5-4f6d-a9d9-7381f8a2f6b0","block_type":"box","text":"1.39","page_number":2,"box":{"x":919,"y":165,"width":28,"height":7}},{"id":"f2438a7f-5dad-4894-bcb2-c4bf2b500516","block_type":"box","text":"BALFOUR BEATTY PLC","page_number":2,"box":{"x":515,"y":183,"width":129,"height":6}},{"id":"9b638071-845d-449d-9186-f8fcfa2bdba9","block_type":"box","text":"1.38","page_number":2,"box":{"x":919,"y":183,"width":28,"height":6}},{"id":"63e7b720-1cbf-4d60-98c5-45d6a168fd41","block_type":"box","text":"VOESTALPINE AG","page_number":2,"box":{"x":515,"y":200,"width":99,"height":6}},{"id":"e0b1c265-acd6-48ab-9377-a297068a1001","block_type":"box","text":"1.33","page_number":2,"box":{"x":919,"y":200,"width":28,"height":6}},{"id":"44c777ce-e5f8-4f78-9e3b-085803fe91dd","block_type":"box","text":"KONINKLIJKE BAM GROEP NV","page_number":2,"box":{"x":515,"y":217,"width":168,"height":6}},{"id":"04741dde-75a9-4b2d-8bf1-abaa9e2bb9fb","block_type":"box","text":"1.33","page_number":2,"box":{"x":919,"y":217,"width":28,"height":6}},{"id":"5f5c1955-d581-44ce-a72b-e52c14d75199","block_type":"box","text":"KIER GROUP PLC","page_number":2,"box":{"x":515,"y":234,"width":95,"height":6}},{"id":"84a8203d-b6ae-420e-af3d-7624730104fb","block_type":"box","text":"1.33","page_number":2,"box":{"x":919,"y":234,"width":28,"height":6}},{"id":"dfa4c8fd-2d2c-400f-a435-364cfca421c1","block_type":"box","text":"SBM OFFSHORE NV","page_number":2,"box":{"x":515,"y":251,"width":111,"height":6}},{"id":"ccd8efd5-645a-4596-b88f-c6e1f1608470","block_type":"box","text":"1.30","page_number":2,"box":{"x":919,"y":251,"width":28,"height":6}},{"id":"91ecb9df-5659-4639-ac9d-3ece135447a6","block_type":"box","text":"LOOMIS AB","page_number":2,"box":{"x":515,"y":268,"width":63,"height":6}},{"id":"55dd62c4-92b9-4c3b-a9b7-3d1a853081e4","block_type":"box","text":"1.28","page_number":2,"box":{"x":919,"y":268,"width":28,"height":6}},{"id":"169ae117-2e54-4401-a5df-b655fbfd6398","block_type":"box","text":"UMICORE","page_number":2,"box":{"x":515,"y":285,"width":54,"height":6}},{"id":"cdb9f7d9-1d27-4276-97e0-19028995e58c","block_type":"box","text":"1.27","page_number":2,"box":{"x":919,"y":285,"width":28,"height":6}},{"id":"a8e8cca9-5269-436b-a14c-5a319530f002","block_type":"box","text":"KELLER GROUP PLC","page_number":2,"box":{"x":515,"y":302,"width":114,"height":6}},{"id":"d6e1979f-793e-498a-9e2a-7e3c92a65fd2","block_type":"box","text":"1.26","page_number":2,"box":{"x":919,"y":302,"width":28,"height":6}},{"id":"8f23177c-e012-427b-8916-326b6654cf31","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":340,"width":98,"height":6}},{"id":"ac8baa24-fc52-4b6e-8e5e-8c8b05adfd0c","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":355,"width":49,"height":8}},{"id":"6247b0fb-d121-4cee-90c1-18aa9a055136","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":355,"width":88,"height":8}},{"id":"32c6e11d-0ac3-46a7-8a42-7a7359928d41","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":372,"width":54,"height":6}},{"id":"2cde5adb-cbeb-45d2-b13d-6aa3018539fe","block_type":"box","text":"28.02","page_number":2,"box":{"x":792,"y":372,"width":37,"height":6}},{"id":"353f3228-3ce7-4fdd-b5ae-cf27f1d41953","block_type":"box","text":"25.90","page_number":2,"box":{"x":910,"y":372,"width":37,"height":6}},{"id":"7155d0b7-4d31-4928-979f-c707e9ccad9e","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":388,"width":53,"height":6}},{"id":"890c0e0b-60eb-4235-bbe6-8ef06b399271","block_type":"box","text":"17.29","page_number":2,"box":{"x":793,"y":388,"width":36,"height":6}},{"id":"c968870a-05fd-4b5b-8ce5-3953aefb9038","block_type":"box","text":"15.84","page_number":2,"box":{"x":910,"y":388,"width":37,"height":6}},{"id":"1c4ff3e6-4851-4f91-8c0d-855294fbd9af","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":404,"width":130,"height":8}},{"id":"f3f53e84-8916-4371-a1f5-9678c2dbd925","block_type":"box","text":"11.25","page_number":2,"box":{"x":793,"y":404,"width":36,"height":7}},{"id":"591ba4c2-50c9-4d93-9ff6-c1748cf06034","block_type":"box","text":"10.95","page_number":2,"box":{"x":910,"y":404,"width":36,"height":7}},{"id":"2d9629d1-23a8-42e8-8243-d2764ccb2a16","block_type":"box","text":"Materials","page_number":2,"box":{"x":515,"y":421,"width":48,"height":6}},{"id":"cbb7555c-b57d-44e7-8a2f-c1aff7202ffe","block_type":"box","text":"7.98","page_number":2,"box":{"x":801,"y":420,"width":28,"height":7}},{"id":"859d7b88-0935-4325-ab27-bd31f5a89248","block_type":"box","text":"8.64","page_number":2,"box":{"x":918,"y":420,"width":29,"height":7}},{"id":"34d1bed7-3b60-47eb-8b1d-c93f752da8ad","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":437,"width":63,"height":6}},{"id":"bfaa5d3f-9796-4506-ab86-247ab3bc6a95","block_type":"box","text":"7.72","page_number":2,"box":{"x":801,"y":437,"width":28,"height":6}},{"id":"6fee7bc1-ed8f-4ee4-80c9-06d7bedce8fe","block_type":"box","text":"6.96","page_number":2,"box":{"x":918,"y":437,"width":28,"height":6}},{"id":"6e63fa5c-fe53-40ff-b916-ce1a4b80ef11","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":515,"y":453,"width":126,"height":7}},{"id":"5eac3e80-0a4b-4ad4-aa9a-619a9ea2bf00","block_type":"box","text":"7.20","page_number":2,"box":{"x":801,"y":453,"width":28,"height":6}},{"id":"00359ddf-17c4-455a-a090-30259cff5eff","block_type":"box","text":"7.71","page_number":2,"box":{"x":918,"y":453,"width":28,"height":6}},{"id":"a662afb8-7636-4554-a7e5-f76ea7e91be1","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":469,"width":60,"height":6}},{"id":"f3c06259-180f-4b02-bfe4-70efe2bc4148","block_type":"box","text":"6.68","page_number":2,"box":{"x":801,"y":469,"width":28,"height":6}},{"id":"224f9b9f-53d5-4ff9-9b1c-d500849abf95","block_type":"box","text":"8.15","page_number":2,"box":{"x":918,"y":469,"width":28,"height":6}},{"id":"30ae7476-2ad2-493e-a8a8-ed280c9325b5","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":485,"width":37,"height":8}},{"id":"693fcb0d-8016-4aaf-897b-eee2a5547d0d","block_type":"box","text":"5.19","page_number":2,"box":{"x":801,"y":485,"width":28,"height":6}},{"id":"2f1820d6-864f-4612-b281-a01d1e4e45c2","block_type":"box","text":"5.37","page_number":2,"box":{"x":918,"y":485,"width":28,"height":6}},{"id":"68dd3de1-b459-4f82-a104-89406f7e9b2d","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":515,"y":501,"width":134,"height":6}},{"id":"da91e609-0e06-408f-b8d2-57d00a9aa90e","block_type":"box","text":"3.55","page_number":2,"box":{"x":801,"y":501,"width":28,"height":6}},{"id":"2612791e-dee7-480a-8237-59c88208ea2a","block_type":"box","text":"4.86","page_number":2,"box":{"x":918,"y":501,"width":28,"height":6}},{"id":"c834b065-570e-439c-8269-232ec8aa7bb1","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":517,"width":39,"height":6}},{"id":"914af97b-ef2f-44ad-bf38-5b9f67f8be3e","block_type":"box","text":"3.09","page_number":2,"box":{"x":801,"y":517,"width":28,"height":6}},{"id":"3b31a8e0-1da6-4a04-8fa4-de0bb9b34092","block_type":"box","text":"2.08","page_number":2,"box":{"x":918,"y":517,"width":28,"height":6}},{"id":"c56a543a-0353-4053-9148-d4325af7daf1","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":533,"width":98,"height":8}},{"id":"52323eb5-2423-400a-ad2a-3aed5598ca3f","block_type":"box","text":"2.03","page_number":2,"box":{"x":801,"y":533,"width":28,"height":6}},{"id":"f7df3af1-c784-4484-8c04-26e337fed6d2","block_type":"box","text":"3.54","page_number":2,"box":{"x":918,"y":533,"width":29,"height":6}},{"id":"82d8044d-867a-4220-8cb2-f3546999ee66","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":549,"width":28,"height":6}},{"id":"20f268a6-d2c0-4596-aa0f-00c2aa63c09f","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":549,"width":46,"height":6}},{"id":"c8eabd1f-781b-4756-a3af-3a4ca951fa0f","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":549,"width":46,"height":6}},{"id":"c9c0efcd-6ec5-4999-ad21-d890cad8d486","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":585,"width":107,"height":8}},{"id":"ea3acca9-ffe3-4de4-bb7d-ddcb846bd3f4","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":601,"width":49,"height":7}},{"id":"bd7e7c29-700b-4cd2-ace5-140ab2f5d812","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":601,"width":88,"height":7}},{"id":"67119f9b-0da6-464e-a3fa-2260eed6d6a1","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":618,"width":84,"height":8}},{"id":"b2486f8d-c16e-4d00-83e3-74bc286a003f","block_type":"box","text":"27.91","page_number":2,"box":{"x":792,"y":618,"width":37,"height":6}},{"id":"77244292-329d-4020-948a-2becd497895c","block_type":"box","text":"29.41","page_number":2,"box":{"x":910,"y":618,"width":36,"height":6}},{"id":"17db699f-5087-49ff-b910-c0b362b7f8dd","block_type":"box","text":"Sweden","page_number":2,"box":{"x":515,"y":634,"width":42,"height":6}},{"id":"b9886c09-f68b-4fd6-aa5f-334e1eae8f9c","block_type":"box","text":"12.20","page_number":2,"box":{"x":793,"y":634,"width":36,"height":6}},{"id":"aa4aff79-2ba0-4301-a5a4-d3272d28f3bd","block_type":"box","text":"11.56","page_number":2,"box":{"x":910,"y":634,"width":36,"height":6}},{"id":"208e9829-f648-48d7-93ab-5b2f5d6e1bfe","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":650,"width":36,"height":6}},{"id":"37e46b88-68cb-4a1f-8413-8e620fce0833","block_type":"box","text":"9.11","page_number":2,"box":{"x":801,"y":650,"width":28,"height":6}},{"id":"0510ea1b-6154-4fdf-8d24-44af11773f6a","block_type":"box","text":"8.30","page_number":2,"box":{"x":918,"y":650,"width":29,"height":6}},{"id":"a7bb5d1f-dfc6-4094-a809-29e0b53ee7ea","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":515,"y":666,"width":61,"height":7}},{"id":"784a1d08-f899-4f12-87a2-af805a790a96","block_type":"box","text":"9.10","page_number":2,"box":{"x":801,"y":666,"width":28,"height":7}},{"id":"e0546804-03a5-461b-855b-38d6a154767d","block_type":"box","text":"9.63","page_number":2,"box":{"x":918,"y":666,"width":28,"height":7}},{"id":"2f441710-0596-42a3-b1f4-5106e8a532cd","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":682,"width":50,"height":8}},{"id":"5b132a65-c6f2-4840-afde-d906d1381097","block_type":"box","text":"7.92","page_number":2,"box":{"x":801,"y":682,"width":28,"height":7}},{"id":"73a87a1d-24b2-4036-98e9-fb7c51856b62","block_type":"box","text":"9.30","page_number":2,"box":{"x":918,"y":682,"width":29,"height":7}},{"id":"bfd1430f-64e4-402b-a1aa-b5f82aba43a8","block_type":"box","text":"Norway","page_number":2,"box":{"x":515,"y":699,"width":41,"height":7}},{"id":"ca1904bd-2287-4782-b22c-0297dc2e81a5","block_type":"box","text":"6.18","page_number":2,"box":{"x":801,"y":698,"width":28,"height":7}},{"id":"0a10933f-7f84-487b-a9d7-2f7bba1daf36","block_type":"box","text":"5.71","page_number":2,"box":{"x":918,"y":699,"width":28,"height":6}},{"id":"34552521-caa1-4308-b55e-2417e6c9a1a0","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":515,"y":715,"width":65,"height":6}},{"id":"746bdf89-6390-46b7-8ac3-75ccd7b01ac5","block_type":"box","text":"4.97","page_number":2,"box":{"x":801,"y":715,"width":28,"height":6}},{"id":"d2199f38-5a48-4776-8d0a-6a2045b39509","block_type":"box","text":"3.43","page_number":2,"box":{"x":918,"y":715,"width":28,"height":6}},{"id":"8534cfc6-148d-4021-b1cb-4d85bb3329ed","block_type":"box","text":"Italy","page_number":2,"box":{"x":515,"y":731,"width":22,"height":7}},{"id":"cbc3e229-4ad5-41ef-a381-8a6629c47042","block_type":"box","text":"4.47","page_number":2,"box":{"x":801,"y":731,"width":28,"height":6}},{"id":"98381c25-a451-44ec-81cd-b9446f93c204","block_type":"box","text":"5.82","page_number":2,"box":{"x":918,"y":731,"width":28,"height":6}},{"id":"fc6b35f1-cd84-4fba-8fb5-71b4474172ab","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":747,"width":42,"height":8}},{"id":"ccfda7a5-57ea-45f6-98de-fa26cec8db9b","block_type":"box","text":"4.42","page_number":2,"box":{"x":801,"y":747,"width":28,"height":6}},{"id":"a2846b82-ab91-46d0-b939-bdeaaadeccc5","block_type":"box","text":"3.37","page_number":2,"box":{"x":918,"y":747,"width":28,"height":6}},{"id":"1161ad6a-ddeb-4a14-af4c-d1fa7b451ee4","block_type":"box","text":"Denmark","page_number":2,"box":{"x":515,"y":763,"width":49,"height":6}},{"id":"a040b50e-6cf0-4baf-91cb-1a0d7ed4d7c7","block_type":"box","text":"3.70","page_number":2,"box":{"x":801,"y":763,"width":28,"height":6}},{"id":"814080c4-2587-4e74-9790-6ab5e258cd7f","block_type":"box","text":"4.60","page_number":2,"box":{"x":918,"y":763,"width":29,"height":6}},{"id":"cfc59024-48fe-4905-ba14-60d2f744f023","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":779,"width":31,"height":6}},{"id":"22d5fb26-1212-4a5d-8a8c-ede9b9041a42","block_type":"box","text":"10.01","page_number":2,"box":{"x":793,"y":779,"width":36,"height":6}},{"id":"d2a4c448-0b12-4520-a28c-3bf24e4ef692","block_type":"box","text":"8.88","page_number":2,"box":{"x":918,"y":779,"width":28,"height":6}},{"id":"c53c40ef-08cd-4f1d-a0d7-13a2cb8ec2a2","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":795,"width":28,"height":6}},{"id":"ac35ec67-118a-45fc-874d-ee08755e1111","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":795,"width":46,"height":6}},{"id":"38e3b588-67f0-4321-8424-fd4e7320e257","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":795,"width":46,"height":6}},{"id":"c4172215-10ec-466f-96db-ad866b7064ab","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":515,"y":833,"width":177,"height":6}},{"id":"57bfe9c5-3943-4aab-b186-1a7f141a14b7","block_type":"box","text":"anagement.","page_number":2,"box":{"x":693,"y":834,"width":61,"height":7}},{"id":"141f22a2-cba4-4382-8d29-037ebefd1c46","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":"0be8e50f-6b4c-4531-bd45-9f8289de8b88","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":"7db4a878-eeb7-4a94-926b-a932dd1aaa66","block_type":"box","text":"to change.","page_number":2,"box":{"x":785,"y":855,"width":53,"height":7}},{"id":"9d2c902d-caf7-42dc-a139-3f6d1b1575cc","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":"1c3b461f-ff6c-41ff-b175-58ddcc6797dd","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":876,"width":183,"height":8}},{"id":"804983d2-cf93-4232-baf2-d64aeadbd2fa","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":876,"width":42,"height":8}},{"id":"3672c2e3-ead6-48be-8166-11585e121a94","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":"14bfc2b3-d95b-47ea-84da-08cb0f9ce108","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":898,"width":50,"height":6}},{"id":"9ccd3042-f375-4778-ac95-c406e7c8005a","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":899,"width":6,"height":5}},{"id":"9428df0b-cc24-49a9-a438-5aa2d729a528","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":898,"width":4,"height":6}},{"id":"91bfcd64-9d3c-45ed-ae68-7a87a471243a","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":902,"width":2,"height":1}},{"id":"1f0134da-f4d9-47dc-ba14-8455971f4b43","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":899,"width":6,"height":5}},{"id":"89c1951f-4d12-4b30-9135-ba1c63491b47","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":899,"width":7,"height":5}},{"id":"30082859-5f24-402b-a2c9-2f3e11532690","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":899,"width":9,"height":4}},{"id":"516f2a2c-1f59-45f7-827a-80f52480f88f","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":897,"width":5,"height":7}},{"id":"d31a26da-1387-4759-b21c-739add1f0a66","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":897,"width":2,"height":6}},{"id":"29ba8f08-528a-4b70-8546-c7ad79a10839","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":899,"width":10,"height":4}},{"id":"21352e27-1380-4f18-8baa-4fa8b7f31049","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":902,"width":2,"height":1}},{"id":"ff148e98-feca-497a-b8eb-0602ddcb60d2","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"e027beba-888c-4823-95bf-ddfc93ff8b24","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"b7fe64de-633e-4145-ab14-012dc3161a32","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"34cc01ac-2340-4d47-beb1-9d7d9e16c8e8","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"33f2cd67-6bda-43cb-a7ca-ef457ddd0fcf","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"7ed7edd6-b1a4-4e2d-8593-3e3788a1a5c9","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"a107f6cf-9e3f-4eee-a287-73136b1f5c3d","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"d65bf245-96d5-4329-8478-20cd12441814","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"375e2569-cffb-4be8-ad45-86d5ef705c72","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"2feed3b1-c5f1-4eff-9787-aff22ecffebf","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"06c09d6d-60fa-49aa-86d6-bc926460e081","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"68d26514-c5d4-4cc5-9f8f-6d94c56ed77b","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"7441b0d0-f061-49d1-b68d-c741c87a38c8","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"b1dbcb1d-c128-4976-96ec-1fecfebc7793","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"e867061a-310d-4721-9980-d7a2a43a3011","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"a9bfa761-9479-4741-b313-bfd6bbd712d6","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"49370ef0-0b1a-4f41-97ab-d3e4b31ae4a8","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"7f2e789b-876f-4205-b41c-9fd92bc4852d","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"4d39e8ef-14a8-4f4e-8963-15d56c4db2ba","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"d9d8fc25-1596-48a7-b905-99080c0aa3b3","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"4cb786d5-c506-4d61-875c-fa5317b74f02","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"afd55004-ac6e-4ffb-9cf2-80971f708b11","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"cf8be282-53db-4391-80bd-db94b076cb73","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"838271b2-3d1e-4ce0-82e9-1ad5cf76fa6b","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"11a3393a-2022-4760-9485-920dbcac235a","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"c7bd966a-d2c2-42c4-9ab5-203016fa563f","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"94edd249-649e-4ac7-acda-f041d8969492","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"1ec6e990-0545-4f19-b2af-4d89f4083688","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"95a499ed-e72b-4e02-99fc-bc09143a1b43","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"6ca28e5b-cb74-4d7e-9197-691102c7d4d5","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"b0b27a37-6b8b-4820-9cfb-40e234e45755","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"b77cd78d-7057-4eda-ae1e-4ff3dab2bfdc","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"5140bf00-1fcb-4556-868e-83c162f3b2c7","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"9d497db4-1689-4739-ab02-a51fb7d5187c","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"645a0280-fe62-4ebb-9477-96475488a804","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"74bce041-5472-4338-bcb3-4e86b1c96f04","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"6dea7694-edbc-4d82-acc9-bf7d609b2d1c","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"b3094d95-5d2f-4155-bc99-d267042db0ab","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"c9624a7a-bb18-430c-b7e7-1e39b2c2c104","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"05687692-23ab-49c8-863c-1bfe8ca96840","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"1bc6939b-42ca-4d34-97ad-4a6e5e51c788","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"15ed4b93-a5eb-452a-9bdd-291226209593","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"218b88bc-2a97-4872-b405-9cf9147ccdc5","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":568,"width":70,"height":9}},{"id":"5fcb4dfd-df9e-43bf-bbe9-80a57289e6f0","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":570,"width":9,"height":7}},{"id":"09e9965c-4743-4cf6-b049-db05053f207c","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":570,"width":10,"height":7}},{"id":"67b42f2b-a397-4f2a-bb12-f6f2d94d940d","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":568,"width":7,"height":9}},{"id":"a7f4c98d-16e5-4b4d-ab90-63e67d0f5ee1","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":574,"width":3,"height":3}},{"id":"ae2d7154-f2ff-4f79-ba7b-19aa32c528fe","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":570,"width":10,"height":7}},{"id":"6fb5a9d5-cea3-4974-b1c5-d77fea52e7f6","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":570,"width":10,"height":7}},{"id":"46c50580-1505-452f-b85f-a32441c8cc4f","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":570,"width":16,"height":7}},{"id":"91dba41e-1c2d-46c6-8590-3920d3de2a27","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":567,"width":8,"height":11}},{"id":"737e4f01-b650-4b41-bf80-07130e03e035","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":567,"width":3,"height":10}},{"id":"951cd6b7-7323-41fb-8881-6500cb35f319","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":570,"width":16,"height":7}},{"id":"98a5012a-89b2-434f-8347-fa0dc7070c00","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":590,"width":72,"height":7}},{"id":"d9b40d67-8522-4f21-806f-f1976506b0d2","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":591,"width":8,"height":5}},{"id":"8fbc0bf7-4097-438e-9a57-49cd38279b40","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":591,"width":5,"height":5}},{"id":"c3680bc2-7056-4e15-8cbc-7fe118d39122","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":591,"width":5,"height":5}},{"id":"64b2746b-bafd-4d02-b1d2-0981f423e689","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":590,"width":2,"height":6}},{"id":"e11950eb-c2d1-466a-81ee-5422b4f99bca","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":591,"width":5,"height":5}},{"id":"3ddcb936-1662-45c3-809b-9276653c108f","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":591,"width":6,"height":5}},{"id":"33ce017e-83df-4d9b-9ddb-03f7cff0e397","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":590,"width":3,"height":6}},{"id":"aa10e66b-b7f1-40b7-a384-36af529f71da","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":590,"width":2,"height":6}},{"id":"eacb73f8-30fa-4cc5-b7d7-c5db73382b34","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":591,"width":5,"height":5}},{"id":"915af20e-ccf6-4c32-9c21-68276c86501f","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":591,"width":5,"height":5}},{"id":"9d935dcb-2868-4e77-912e-a0ac1131b214","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":599,"width":151,"height":6}},{"id":"45dafc82-6ad1-4f86-abc2-29bad9366b1f","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":601,"width":5,"height":4}},{"id":"d5a25dee-4dce-4223-b0b5-c01eecdf97eb","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":601,"width":5,"height":4}},{"id":"834e64a1-48fd-4ebf-81d1-32432cb1b0e2","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":600,"width":4,"height":5}},{"id":"cfd2d7fb-a194-401d-8b95-48907f559521","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":601,"width":5,"height":4}},{"id":"4526a531-c52d-44dd-97a5-96522e6dd3ac","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":599,"width":7,"height":6}},{"id":"a74beea7-666c-454c-aae3-e6004068053a","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":601,"width":5,"height":4}},{"id":"08e6fe30-fd82-4723-bf71-07a323b0fa86","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":599,"width":2,"height":6}},{"id":"e0e06d1f-fc0e-4574-923a-9265b4403ca1","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":601,"width":6,"height":6}},{"id":"a3c25a40-c8d8-44ef-afd4-2b6bcc8d5432","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":604,"width":2,"height":1}},{"id":"542cdc7f-f4ab-4ad2-99b5-bca5085518e8","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":619,"width":201,"height":7}},{"id":"be0d2072-4b03-47b6-b8fb-3f92c5f08d66","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":629,"width":180,"height":7}},{"id":"d82f95ab-f71f-4300-98f0-c66468520b32","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":638,"width":56,"height":8}},{"id":"313fddb4-5a1a-484c-86fc-b49ebb26f88f","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":638,"width":136,"height":7}},{"id":"2e6b3400-7475-446e-8556-e86c1b8b1409","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":648,"width":63,"height":7}},{"id":"0efeb026-294a-4eda-b55b-8758423c11cf","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":648,"width":51,"height":6}},{"id":"3c49b893-fd85-4e60-952a-5e1d31784af7","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":648,"width":3,"height":6}},{"id":"b7bcc44a-9099-45a1-88e2-a974d0c7673c","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":650,"width":6,"height":4}},{"id":"8a92ce7c-c259-4c2c-88bf-6be6c0e99efc","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":650,"width":4,"height":4}},{"id":"cccf6fba-6fbf-46fc-8427-32bd37e93eff","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":650,"width":8,"height":4}},{"id":"7eeb4d68-fe3b-4eb2-aeba-2af2521aeebf","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":650,"width":5,"height":4}},{"id":"527b8c84-73f8-4fa1-991b-be8f1cfbcf10","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":648,"width":4,"height":6}},{"id":"85f39221-2562-4e7b-8b4d-022d880118c5","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":648,"width":2,"height":6}},{"id":"b63e01f1-c161-4bdc-ba97-693b2ed5ca10","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":650,"width":5,"height":4}},{"id":"036e6c11-f758-434d-a67a-e94f7fa2c20d","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":650,"width":5,"height":4}},{"id":"4bf72cf8-78c6-41b2-9c6e-6bf9f817f9db","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":652,"width":2,"height":2}},{"id":"7809db03-c39e-4fe2-99ab-65b9869de72c","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":678,"width":148,"height":7}},{"id":"17332421-84d1-4dc6-bb11-b7f9ca9a0006","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":687,"width":58,"height":6}},{"id":"f97e724a-bd84-497a-9f6c-2a3e4839f79e","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":687,"width":130,"height":8}},{"id":"48b8cfdf-4663-45e7-88d3-3fa02cda472a","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":697,"width":196,"height":6}},{"id":"c9819a15-a97d-4c0a-baad-7a4cf1969692","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":706,"width":170,"height":6}},{"id":"827edf0a-eb12-42b7-89cb-92ebec9b99a7","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":715,"width":161,"height":8}},{"id":"cded4e76-c943-43ea-9dee-c1d26d5151dc","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":725,"width":201,"height":8}},{"id":"9d8da488-4abe-4c6e-bef7-9d0c5203652a","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":735,"width":197,"height":7}},{"id":"f5e68d54-96a3-4a05-a44a-ad5550f407f5","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":744,"width":195,"height":8}},{"id":"f3ecfea7-5689-40df-b7f7-67454a66bb56","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":754,"width":173,"height":7}},{"id":"380c2ebe-f631-46d2-8870-6868e4526df0","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":763,"width":113,"height":6}},{"id":"b802095d-5cfe-4c6b-83cb-430c24f571c4","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":763,"width":43,"height":6}},{"id":"faad72ab-4128-4f9e-bcaf-3e1242c301a9","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":773,"width":169,"height":7}},{"id":"9daae97f-7fc5-4b87-b5ef-92b9f94da330","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":782,"width":196,"height":8}},{"id":"478ee726-5e50-4296-be51-165940786677","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":792,"width":156,"height":7}},{"id":"ace912b1-ba9b-486c-98cc-b55ddd6acb78","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":801,"width":166,"height":8}},{"id":"cd3c70c3-87fa-4597-8679-5615062bcf6a","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":811,"width":184,"height":7}},{"id":"9a33837c-d288-4294-8e2c-41596f59ba56","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":46,"y":820,"width":201,"height":8}},{"id":"e42bb955-eecd-495e-8a0c-89837b3f3c32","block_type":"box","text":"can be found at","page_number":3,"box":{"x":46,"y":830,"width":73,"height":6}},{"id":"7f9a9b41-7e90-434b-94d5-d9c96f8eb68a","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":121,"y":830,"width":117,"height":7}},{"id":"380e7ecf-7599-4882-bb2a-1b1b0972faf6","block_type":"box","text":".","page_number":3,"box":{"x":239,"y":834,"width":2,"height":2}},{"id":"80e93517-27df-4d4e-b9a1-2c0056b91cc1","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":46,"y":839,"width":200,"height":8}},{"id":"ab64381c-28ad-4130-aa62-f6bff4a34c97","block_type":"box","text":"here:","page_number":3,"box":{"x":46,"y":849,"width":24,"height":6}},{"id":"c8f405c4-e15c-42f9-92c0-892fc15c6713","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":73,"y":849,"width":143,"height":7}},{"id":"bb35b0fd-7bbb-4b4d-83e5-7bf185c2bcd2","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":46,"y":858,"width":200,"height":8}},{"id":"31050e91-71b1-4581-97f2-2b3af25ada6a","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":46,"y":868,"width":177,"height":7}},{"id":"651a3012-ce90-43be-9312-97592ccb0fed","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":46,"y":877,"width":170,"height":8}},{"id":"e00556a0-faeb-4d66-9188-0946a8017fe3","block_type":"box","text":"Note","page_number":3,"box":{"x":218,"y":877,"width":22,"height":6}},{"id":"c0c05e11-a06e-4d2f-9140-7bc84a6f863c","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":46,"y":887,"width":172,"height":7}},{"id":"16d7a510-2c75-4689-942b-96be84ef6473","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":46,"y":896,"width":180,"height":8}},{"id":"e842b39a-30b0-4fe4-85e9-58f38f4095c7","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":46,"y":906,"width":177,"height":7}},{"id":"a776a75e-a66b-456c-abe8-3f2ec36638fd","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":46,"y":915,"width":195,"height":8}},{"id":"c2dd832e-f3fe-4176-89f1-56658e9af0b6","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":280,"y":571,"width":83,"height":6}},{"id":"19133ad2-ba9e-4505-a2e5-ea2c86a199d0","block_type":"box","text":"0","page_number":3,"box":{"x":364,"y":571,"width":6,"height":6}},{"id":"a98913ac-e3d1-4d9a-84a2-dcb1fc470183","block_type":"box","text":"0","page_number":3,"box":{"x":371,"y":571,"width":6,"height":6}},{"id":"88f5cd51-943e-40f1-bb30-5a53be6042bd","block_type":"box","text":"9/","page_number":3,"box":{"x":378,"y":571,"width":6,"height":6}},{"id":"23bae486-3180-4bca-b729-2bde15cba393","block_type":"box","text":"9/","page_number":3,"box":{"x":384,"y":570,"width":4,"height":7}},{"id":"7331d4d3-536b-402a-9f99-2eb0ef514559","block_type":"box","text":"6","page_number":3,"box":{"x":388,"y":571,"width":6,"height":6}},{"id":"1d2190f2-6adf-4638-b4cc-f8ede642994c","block_type":"box","text":"5","page_number":3,"box":{"x":394,"y":571,"width":6,"height":6}},{"id":"8d7d8c3b-5537-4ae9-9b1a-c46972c634d7","block_type":"box","text":"/","page_number":3,"box":{"x":400,"y":570,"width":4,"height":7}},{"id":"bfdffb59-90c3-40f6-9228-25471e9da3bc","block_type":"box","text":"E","page_number":3,"box":{"x":405,"y":571,"width":5,"height":6}},{"id":"2bbeb323-9c65-4910-bd28-abe4a3bc9f97","block_type":"box","text":"C","page_number":3,"box":{"x":410,"y":571,"width":6,"height":6}},{"id":"059088cb-2f5d-44c7-875e-60c6b2ae07f6","block_type":"box","text":".","page_number":3,"box":{"x":417,"y":575,"width":2,"height":2}},{"id":"e8638a08-44e6-473b-9b2b-0f9a5de38f36","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":580,"width":198,"height":8}},{"id":"86fe2db3-fc40-4de6-895c-16c477acf1d4","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":589,"width":188,"height":8}},{"id":"ab7b48c8-2240-4dc8-a6c7-24bb24698758","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":599,"width":177,"height":8}},{"id":"4fb7a1f7-daa6-404b-b94d-783e4a2c5086","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":609,"width":152,"height":7}},{"id":"065429fa-17fd-40a9-8eb8-7e61b7fa6ae9","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":609,"width":47,"height":6}},{"id":"e8f0db7d-3477-494f-9909-20382e6f408b","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":618,"width":157,"height":6}},{"id":"498cd4fd-d968-4889-8493-b46b8c5e2d50","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":628,"width":154,"height":6}},{"id":"0e227197-c46b-4057-b5ce-36686d756a91","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":637,"width":198,"height":6}},{"id":"19a5397c-f0cb-4f66-a78f-f683e11212fd","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":647,"width":149,"height":7}},{"id":"95affb00-35ef-436d-8f49-e62451ecc83a","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":656,"width":187,"height":6}},{"id":"d68b29c1-c53d-4717-9f6b-2d9f5defa576","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":666,"width":200,"height":7}},{"id":"8b51c66c-55aa-4789-a1ba-2003558c649b","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":675,"width":202,"height":8}},{"id":"ec26e501-1063-49be-be12-1606d7da399c","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":685,"width":202,"height":7}},{"id":"32e70c9c-5bff-456f-abce-625b4696f7cd","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":694,"width":181,"height":8}},{"id":"3ffa4aac-cd3d-4766-87a5-f56e3af42e5b","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":703,"width":193,"height":8}},{"id":"c8fb7840-b4a9-4dfd-bf31-7dff19920963","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":713,"width":200,"height":8}},{"id":"540c399e-cb36-425c-add0-fbe1c01822c7","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":723,"width":140,"height":6}},{"id":"b8818026-c9aa-43a7-aa20-f4ed83918e61","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":732,"width":53,"height":6}},{"id":"231502a7-af90-40bf-9e6d-16e6db7a4ff4","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":734,"width":3,"height":4}},{"id":"907621d9-994d-4e49-b9f0-619b01ad0345","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":734,"width":5,"height":4}},{"id":"398bb00a-8653-4b6d-a21a-5672d6d06075","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":734,"width":5,"height":4}},{"id":"004f72cb-bdd1-4755-94bf-ac62cf91b6bb","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":734,"width":5,"height":4}},{"id":"616b32ab-3979-455a-95d5-22436e3ad7d8","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":734,"width":5,"height":4}},{"id":"2d2bdb30-3c74-491d-a0f4-7c03d0f4cdc8","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":734,"width":3,"height":4}},{"id":"aa09476c-4368-4e71-8337-77ce0df38d73","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":734,"width":5,"height":4}},{"id":"998e6fc0-192d-41d9-b17c-fecbf85231f6","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":732,"width":6,"height":6}},{"id":"b5587377-745d-4b4b-9fc2-be5dcbce6aa3","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":737,"width":2,"height":1}},{"id":"40ce2411-ac7b-4e2e-9d20-e08ff62d9ef5","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":281,"y":742,"width":203,"height":7}},{"id":"5212679d-dc86-4583-8f5b-92260701727e","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":281,"y":751,"width":179,"height":8}},{"id":"97463d31-f804-4711-a593-d8f1880aba0e","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":281,"y":761,"width":157,"height":7}},{"id":"04234142-0d33-4885-94a0-201ff84294e3","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":281,"y":770,"width":197,"height":8}},{"id":"5424d20b-3564-4765-a2f2-f9667d41aecd","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":281,"y":780,"width":186,"height":7}},{"id":"dadf66a2-e91e-47ee-9c03-37f6829152fe","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":281,"y":789,"width":161,"height":6}},{"id":"119dc58b-f6d9-4a14-88b4-b51311814167","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":281,"y":798,"width":151,"height":7}},{"id":"53169147-edb6-4f13-a8cc-443aabb243ae","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":281,"y":808,"width":195,"height":8}},{"id":"591147d1-e5f8-45cb-a454-b66526ee455e","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":281,"y":818,"width":173,"height":7}},{"id":"67d4abdb-d539-44c1-b270-39ad28927bc3","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":280,"y":827,"width":200,"height":6}},{"id":"a5ac3475-b7c1-4e22-8fe4-093e538ff5f3","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":281,"y":837,"width":192,"height":7}},{"id":"15cb81ef-ec9b-4747-9be0-420e50be58fe","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":280,"y":846,"width":204,"height":8}},{"id":"ede24712-0569-4aa0-85b6-eecb1dad2070","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":281,"y":856,"width":167,"height":7}},{"id":"6c48a6a6-e32a-4737-a710-dbe1bd2c7159","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":281,"y":865,"width":203,"height":8}},{"id":"1bbe92c1-355a-4d4d-9b60-30560dbdc050","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":281,"y":875,"width":186,"height":7}},{"id":"6b5df73f-2bb2-4c12-b276-1f6c5d031cde","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":280,"y":884,"width":147,"height":8}},{"id":"7bd6411a-6636-4264-8e06-669737256ad2","block_type":"box","text":"shar","page_number":3,"box":{"x":281,"y":894,"width":18,"height":6}},{"id":"a7b1012b-a697-4a61-b1a3-f1dad5981cde","block_type":"box","text":"e classes.","page_number":3,"box":{"x":299,"y":894,"width":40,"height":6}},{"id":"12cbc222-556b-424e-a116-1458752b650f","block_type":"box","text":"The collective investment scheme referred to","page_number":3,"box":{"x":280,"y":903,"width":192,"height":6}},{"id":"0e1c8b69-a298-4717-b4d4-ef179e574894","block_type":"box","text":"herein is a collective investment scheme under","page_number":3,"box":{"x":281,"y":913,"width":198,"height":6}},{"id":"a9c24378-5880-4c17-b5c7-100b44ddb3b3","block_type":"box","text":"Luxembourg law. Prospective investors may","page_number":3,"box":{"x":515,"y":571,"width":186,"height":7}},{"id":"afcb10e0-805e-4bd9-8c69-4182d7608da9","block_type":"box","text":"obtain the current sales prospectus, the articles","page_number":3,"box":{"x":515,"y":580,"width":202,"height":8}},{"id":"9f8d2711-5351-4274-a2db-84aee484f530","block_type":"box","text":"of incorporation, the simplified prospectuses as","page_number":3,"box":{"x":515,"y":590,"width":201,"height":7}},{"id":"03252bef-2891-422b-a1a2-ce26c71c39ab","block_type":"box","text":"well as the latest annual and semi-annual report","page_number":3,"box":{"x":515,"y":599,"width":203,"height":8}},{"id":"7ad50b7c-cf6f-4cf2-9cd6-0158cdcb9fcb","block_type":"box","text":"free of charge from the Swiss Representative","page_number":3,"box":{"x":515,"y":609,"width":189,"height":7}},{"id":"07b09803-7e73-41ba-aa72-fd119d89288a","block_type":"box","text":"and Paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":618,"width":151,"height":8}},{"id":"ec58558e-4f5c-43b6-90e6-5205541a7ba9","block_type":"box","text":"International GmbH Munich, Zurich Branch,","page_number":3,"box":{"x":515,"y":628,"width":183,"height":7}},{"id":"4941e34c-7bed-4054-aee6-68188573b843","block_type":"box","text":"Kalanderplatz 5, 8045 Zürich as well as from","page_number":3,"box":{"x":515,"y":637,"width":188,"height":8}},{"id":"30f98e0e-a629-4afc-97d5-385acc33d834","block_type":"box","text":"the main distributor in Switzerland, State Street","page_number":3,"box":{"x":515,"y":647,"width":201,"height":7}},{"id":"6557207d-de30-4a17-a5e3-3aad7c5fc0a7","block_type":"box","text":"Global Advisors AG, Kalanderplatz 5, 8045","page_number":3,"box":{"x":515,"y":656,"width":180,"height":8}},{"id":"20b1bafa-fa90-40c8-9fe3-1b8210dde674","block_type":"box","text":"Zürich. Before investing please read the","page_number":3,"box":{"x":515,"y":666,"width":166,"height":7}},{"id":"c36c87d8-1759-4f0d-94f5-734794e53310","block_type":"box","text":"prospectus and the KID, copies of which can be","page_number":3,"box":{"x":515,"y":675,"width":198,"height":8}},{"id":"955bd3c2-d33a-474a-ba9e-9a40405b6e36","block_type":"box","text":"obtained from the Swiss representative, or at","page_number":3,"box":{"x":515,"y":685,"width":189,"height":7}},{"id":"3f7bf910-240e-4859-af1f-608355506ac5","block_type":"box","text":"www.statestre","page_number":3,"box":{"x":515,"y":695,"width":60,"height":5}},{"id":"4ae649a8-ac21-4928-b734-4c0db16de98e","block_type":"box","text":"et.com/im","page_number":3,"box":{"x":576,"y":694,"width":42,"height":7}},{"id":"25312e44-3b4d-476d-a94c-612f0ecf2dde","block_type":"box","text":".","page_number":3,"box":{"x":619,"y":699,"width":2,"height":1}},{"id":"ac833109-1388-438a-98b4-6933de830bd2","block_type":"box","text":"©","page_number":3,"box":{"x":515,"y":703,"width":4,"height":4}},{"id":"6ab2e342-de14-4131-99e4-644005a68c0f","block_type":"box","text":"[2026] Morningstar, Inc. All rights reserved.","page_number":3,"box":{"x":522,"y":703,"width":181,"height":8}},{"id":"861db0d2-d2a0-4784-8b61-c1cc99d80fcf","block_type":"box","text":"The information contained herein: (1) is","page_number":3,"box":{"x":515,"y":713,"width":163,"height":7}},{"id":"79af9624-843a-4d56-97ed-cfea2e992513","block_type":"box","text":"proprietary to Morningstar and/or its content","page_number":3,"box":{"x":515,"y":722,"width":189,"height":8}},{"id":"4051b84f-ff8a-48a4-86b1-02d15bfe6b53","block_type":"box","text":"providers; (2) may not be copied or distributed;","page_number":3,"box":{"x":515,"y":732,"width":197,"height":8}},{"id":"17d648fc-39be-4a5b-8f39-b9ab04181271","block_type":"box","text":"and (3) is not warranted to be accurate,","page_number":3,"box":{"x":515,"y":741,"width":165,"height":8}},{"id":"8ed732ab-d801-4d83-b46e-dcd88cc75795","block_type":"box","text":"complete, or timely. Neither Morningstar nor its","page_number":3,"box":{"x":515,"y":751,"width":198,"height":8}},{"id":"26402ec5-2e33-4186-b5b7-1097b8a3f2f7","block_type":"box","text":"content providers are responsible for any","page_number":3,"box":{"x":515,"y":761,"width":174,"height":7}},{"id":"6f179db9-1891-4196-be6c-24daf06aab56","block_type":"box","text":"damages or losses arising from any use of this","page_number":3,"box":{"x":515,"y":770,"width":194,"height":8}},{"id":"ec719dac-d0fc-45f8-89f2-db2a73bf386f","block_type":"box","text":"information. Past performance is no guarantee","page_number":3,"box":{"x":515,"y":780,"width":196,"height":7}},{"id":"98074c95-7c36-474b-a311-191b5fd9222d","block_type":"box","text":"of futur","page_number":3,"box":{"x":515,"y":789,"width":31,"height":6}},{"id":"57d2a855-b5b6-4328-96c6-5bc4575cc11c","block_type":"box","text":"e results.","page_number":3,"box":{"x":546,"y":789,"width":38,"height":6}},{"id":"c5fe7a32-b9c8-4562-9b25-b3b4376d6f87","block_type":"box","text":"The Morningstar Rating for funds, or \"star","page_number":3,"box":{"x":515,"y":799,"width":175,"height":7}},{"id":"b75d7aa4-bb1b-4db6-b3ce-d4b1f72092f4","block_type":"box","text":"rating\", is calculated for managed products","page_number":3,"box":{"x":515,"y":808,"width":181,"height":8}},{"id":"4ed013fd-5cfa-43ef-a0c1-edd86de7987c","block_type":"box","text":"(including mutual funds, variable annuity and","page_number":3,"box":{"x":515,"y":817,"width":191,"height":8}},{"id":"8c6304a3-c832-4da3-8895-8cc5205ca835","block_type":"box","text":"variable life subaccounts, exchange traded","page_number":3,"box":{"x":515,"y":827,"width":180,"height":8}},{"id":"729eaf80-e0c1-460b-9d8f-6f7949dfa719","block_type":"box","text":"funds, closed-end funds, and separate","page_number":3,"box":{"x":515,"y":837,"width":162,"height":7}},{"id":"7c140b2f-0960-490f-ab9c-7003aa736ec8","block_type":"box","text":"accounts) with at least a three-year history.","page_number":3,"box":{"x":515,"y":846,"width":182,"height":8}},{"id":"bfbeeb7f-246f-459e-8802-83b6dcbaefae","block_type":"box","text":"Exchange- traded funds and open-ended","page_number":3,"box":{"x":515,"y":856,"width":173,"height":7}},{"id":"4784d9f3-2dd0-416f-8b80-c61db59b6077","block_type":"box","text":"mutual funds are considered a single population","page_number":3,"box":{"x":515,"y":865,"width":203,"height":8}},{"id":"d7f5394a-5d8d-4ec9-92b2-3c0ef068d87c","block_type":"box","text":"for comparative purposes. It is calculated based","page_number":3,"box":{"x":515,"y":875,"width":202,"height":7}},{"id":"702cb765-ad4f-4c29-af6e-cdef1c52f750","block_type":"box","text":"on a Morningstar Risk-Adjusted Return measure","page_number":3,"box":{"x":515,"y":884,"width":203,"height":8}},{"id":"53354f78-d402-4f6c-a2c3-c0988769afc7","block_type":"box","text":"that accounts for variation in a managed","page_number":3,"box":{"x":515,"y":894,"width":170,"height":7}},{"id":"d9fa397a-3792-4027-95df-d68fe9a93337","block_type":"box","text":"product's monthly excess performance, placing","page_number":3,"box":{"x":515,"y":903,"width":201,"height":8}},{"id":"b5559750-304d-4845-bb19-d68807fb3b1b","block_type":"box","text":"more emphasis on downward variations and","page_number":3,"box":{"x":515,"y":913,"width":186,"height":7}},{"id":"93c77444-ae4e-4f86-b2a2-40c3259fdd70","block_type":"box","text":"rewarding consistent performance. The","page_number":3,"box":{"x":750,"y":571,"width":166,"height":7}},{"id":"a6a0bd75-e8f6-42de-a620-71a28ee6fc18","block_type":"box","text":"Morningstar Rating does not include any","page_number":3,"box":{"x":750,"y":580,"width":170,"height":8}},{"id":"308851a6-9fc3-457f-9240-bf7ccdfaf15a","block_type":"box","text":"adjustment for sales loads. The top 10% of","page_number":3,"box":{"x":749,"y":590,"width":177,"height":7}},{"id":"db821644-8496-472c-9289-5709e26e1726","block_type":"box","text":"products in each product category receive 5","page_number":3,"box":{"x":750,"y":599,"width":186,"height":8}},{"id":"a23d91e7-a812-44ad-a1ea-770805421cbf","block_type":"box","text":"stars, the next 22.5% receive 4 stars, the next","page_number":3,"box":{"x":749,"y":609,"width":191,"height":7}},{"id":"b23df8e3-f06a-4832-8464-10a4caf810c2","block_type":"box","text":"35% receive 3 stars, the next 22.5% receive 2","page_number":3,"box":{"x":749,"y":618,"width":188,"height":7}},{"id":"0121909e-73ca-40c6-82f6-e6012d8715ba","block_type":"box","text":"stars, and the bottom 10% receive 1 star. The","page_number":3,"box":{"x":749,"y":628,"width":186,"height":7}},{"id":"4a2f9da9-6dc8-4775-b600-128c3e88eabc","block_type":"box","text":"Overall Morningstar Rating for a managed","page_number":3,"box":{"x":749,"y":637,"width":175,"height":8}},{"id":"777b8ef8-a083-44a1-bb20-5f155d64ee35","block_type":"box","text":"product is derived from a weighted average of","page_number":3,"box":{"x":750,"y":647,"width":193,"height":7}},{"id":"c63c33d8-9230-4b5e-a87f-f5667fb5b7c3","block_type":"box","text":"the performance figures associated with its","page_number":3,"box":{"x":749,"y":656,"width":183,"height":8}},{"id":"86601bf0-665d-488c-80fd-90cd7f062070","block_type":"box","text":"three-, five-, and 10-year (if applicable)","page_number":3,"box":{"x":749,"y":665,"width":161,"height":8}},{"id":"de43a652-9f72-4644-a1b4-23bdb00cadcc","block_type":"box","text":"Morningstar Rating metrics. The weights are:","page_number":3,"box":{"x":750,"y":675,"width":188,"height":8}},{"id":"a082601c-8018-4b95-8242-440546ad630d","block_type":"box","text":"100% three-year rating for 36-59 months of","page_number":3,"box":{"x":749,"y":685,"width":184,"height":7}},{"id":"695a12dd-27a3-4c83-82d4-64c19ee1c7de","block_type":"box","text":"total returns, 60% five-year rating/ 40%","page_number":3,"box":{"x":749,"y":694,"width":167,"height":8}},{"id":"29719404-4c9c-46f8-a2c0-f3e3368ba3e1","block_type":"box","text":"three-year rating for 60-119 months of total","page_number":3,"box":{"x":749,"y":704,"width":181,"height":7}},{"id":"a7107be8-f885-4d4b-a411-ec4218948964","block_type":"box","text":"returns, and 50% 10- year rating/30% five-year","page_number":3,"box":{"x":750,"y":713,"width":195,"height":8}},{"id":"9e61987a-6e51-4e7d-a531-cf0d3631b316","block_type":"box","text":"rating/20% three-year rating for 120 or more","page_number":3,"box":{"x":750,"y":722,"width":185,"height":8}},{"id":"9bd14160-40c5-4f98-ad26-5a5ae5ed1b63","block_type":"box","text":"months of total returns. While the 10-year","page_number":3,"box":{"x":750,"y":732,"width":174,"height":8}},{"id":"9769b124-f134-4b9e-acb2-3b912c1db702","block_type":"box","text":"overall star rating formula seems to give the","page_number":3,"box":{"x":749,"y":742,"width":185,"height":7}},{"id":"defd656d-9b6e-45a3-9e12-fae22f64e9f8","block_type":"box","text":"most weight to the 10- year period, the most","page_number":3,"box":{"x":750,"y":751,"width":185,"height":8}},{"id":"17b930ce-5a73-40dd-af70-265e48380669","block_type":"box","text":"recent three-year period actually has the","page_number":3,"box":{"x":750,"y":761,"width":172,"height":7}},{"id":"f5179e48-0465-42d5-8306-477dffd0eebf","block_type":"box","text":"greatest impact because it is included in all","page_number":3,"box":{"x":749,"y":770,"width":182,"height":8}},{"id":"316ef00c-b424-4a8c-8a28-666ef013ac7c","block_type":"box","text":"three ratin","page_number":3,"box":{"x":749,"y":780,"width":44,"height":6}},{"id":"305baf85-419e-4235-9bcb-c9c59cb76b31","block_type":"box","text":"g periods.","page_number":3,"box":{"x":793,"y":780,"width":41,"height":7}},{"id":"a1963eaf-9ef3-433e-b53d-686d2431e5a1","block_type":"box","text":"The MSCI Europe Small Cap Index is a","page_number":3,"box":{"x":749,"y":789,"width":159,"height":8}},{"id":"49b31fb5-84be-4d76-9792-ae578474fd4d","block_type":"box","text":"trademark of","page_number":3,"box":{"x":749,"y":799,"width":56,"height":6}},{"id":"c07cfe6f-4e3a-4cf0-ab2e-a8a9a7b51e8d","block_type":"box","text":"MSCI Inc.","page_number":3,"box":{"x":807,"y":799,"width":38,"height":6}},{"id":"2f569484-e40b-40ab-b03b-130f57239721","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":"d11c8a2e-c9ee-49e0-b9e5-ff5a7dc2637d","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":"5ce5184f-96b4-4eb4-9170-13c58febdead","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":827,"width":180,"height":8}},{"id":"1068f0be-b80c-49fe-9575-db02c967b0f8","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":837,"width":201,"height":7}},{"id":"15363f46-4a69-4b1e-8a9b-dfabbd8015d7","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":847,"width":24,"height":5}},{"id":"008b6ffb-32db-44b2-a4f4-c343e59bfb93","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":847,"width":44,"height":5}},{"id":"85f5882e-93b7-4e0a-a907-e850219dbf0a","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":866,"width":5,"height":4}},{"id":"0d40e1f4-0014-4c23-bfd3-51f629fd3715","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":867,"width":89,"height":6}},{"id":"e1f7b41d-c1bd-4ed9-85fc-bf731c87580a","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":867,"width":41,"height":8}},{"id":"57881905-e95a-44f6-82e5-40962060e3c1","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":877,"width":40,"height":7}},{"id":"8b18e425-c192-49c3-b15d-f000d1876683","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":877,"width":41,"height":6}},{"id":"9fefaaa0-402f-43e6-89fa-d16062134529","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":886,"width":66,"height":8}},{"id":"64b66d38-292f-4bd3-b439-b0e6b8ef8b99","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":"29d1a8f1-6213-4839-bcb9-29a6395af6aa"},"user_id":1000002,"date_created":"2026-10-08T01:10:26.315000Z","date_modified":"2026-10-08T01:10:26.315000Z","private":false}