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Please refer","page_number":645,"box":{"x":105,"y":269,"width":822,"height":11}},{"id":"dcd7a43c-c2a0-45f1-b460-46578df38225","block_type":"box","text":"to Note 13 for further details.","page_number":645,"box":{"x":105,"y":283,"width":208,"height":9}},{"id":"94a3f854-f108-4ff1-a045-a8f7a0f07d75","block_type":"box","text":"Investment Objectives","page_number":645,"box":{"x":106,"y":312,"width":162,"height":11}},{"id":"ea7719e7-b32b-4e53-aa1a-b5ab78b1787e","block_type":"box","text":"The complete investment objectives and investment policy for each Fund are set out in the Prospectus. Please","page_number":645,"box":{"x":105,"y":340,"width":811,"height":11}},{"id":"68c15390-10bd-45bb-8161-d8d2e579501c","block_type":"box","text":"refer to the Prospectus for more information.","page_number":645,"box":{"x":106,"y":355,"width":323,"height":11}},{"id":"b1af3ac8-7ad9-4dcb-bd39-e96ed79e4cac","block_type":"box","text":"2. Summary of Significant Accounting Policies","page_number":645,"box":{"x":72,"y":382,"width":416,"height":12}},{"id":"a536f7f4-cedb-4d78-a4e9-361a94da6cb6","block_type":"box","text":"a) Presentation of Financial Statements","page_number":645,"box":{"x":105,"y":412,"width":351,"height":12}},{"id":"e89c741b-31e7-46f0-85ec-ac5492ec7cbc","block_type":"box","text":"The financial statements are prepared in accordance with Luxembourg legal and regulatory requirements relating","page_number":645,"box":{"x":105,"y":442,"width":820,"height":11}},{"id":"afb173ab-d0cf-40fe-aa4e-3ff8e4646d9b","block_type":"box","text":"to undertakings for collective investment under the going concern basis of accounting except for the funds State","page_number":645,"box":{"x":105,"y":456,"width":821,"height":12}},{"id":"bd280c13-8962-4614-b25c-31a519e243a7","block_type":"box","text":"Street US Opportunities Equity Fund and State Street North America Screened Enhanced Equity Fund which was","page_number":645,"box":{"x":105,"y":471,"width":821,"height":11}},{"id":"cc78a7ab-51e3-46c0-be04-7e5f3a505f81","block_type":"box","text":"liquidated during the year ended 31 December 2025. As such, the financial statements for these funds have been","page_number":645,"box":{"x":106,"y":485,"width":819,"height":11}},{"id":"60f48933-6d41-426c-809e-b409021623aa","block_type":"box","text":"prepared on a non-going concern basis.","page_number":645,"box":{"x":106,"y":499,"width":291,"height":11}},{"id":"d7132467-06fa-43d9-b799-1e2aa3ad295a","block_type":"box","text":"b) Calculation of the Net Asset Value","page_number":645,"box":{"x":106,"y":527,"width":323,"height":12}},{"id":"6cddeaa6-70be-4d88-ab1a-a719276c16d7","block_type":"box","text":"The Net Asset Value of a fund and the Net Asset Value of the Share classes issued within that fund are determined","page_number":645,"box":{"x":105,"y":557,"width":820,"height":9}},{"id":"31b59c54-4967-41d9-8c06-080fb92d1d44","block_type":"box","text":"in the relevant currency on every Dealing Day. The total Net Asset Value of a fund represents the market value of","page_number":645,"box":{"x":106,"y":571,"width":821,"height":12}},{"id":"8969959d-862b-425f-86f0-8c4abfcd4849","block_type":"box","text":"its assets less its liabilities. The Net Asset Value per Share in a Share class issued in a fund is determined by","page_number":645,"box":{"x":106,"y":586,"width":820,"height":11}},{"id":"7855d8d7-19fb-44a2-8db0-999651a82007","block_type":"box","text":"dividing the total Net Asset Value of all Shares in that class within the relevant fund by all outstanding Shares in the","page_number":645,"box":{"x":105,"y":600,"width":821,"height":11}},{"id":"807494bf-de69-4759-9aa8-ee1e7f6e79dc","block_type":"box","text":"same class in the relevant fund. The Net Asset Values of the funds are calculated in accordance with the valuation","page_number":645,"box":{"x":105,"y":614,"width":820,"height":9}},{"id":"d8d50c42-b24f-4d6b-a0eb-82fe863ac4e9","block_type":"box","text":"regulations and guidelines set forth in the Articles and issued by the Board of Directors.","page_number":645,"box":{"x":106,"y":628,"width":636,"height":11}},{"id":"937e4382-7ab0-426d-b7ce-19629556f137","block_type":"box","text":"These Financial Statements are presented on the basis of the NetAsset Value (“NAV”) calculated on 31 December","page_number":645,"box":{"x":105,"y":657,"width":822,"height":11}},{"id":"79b3469c-64d4-40b3-a87a-3eb6c17d40d6","block_type":"box","text":"2025, the last business day of the year.","page_number":645,"box":{"x":105,"y":671,"width":286,"height":11}},{"id":"1139e936-c6e2-46cb-a720-20f36f5718cb","block_type":"box","text":"c) Investment Valuation","page_number":645,"box":{"x":105,"y":699,"width":213,"height":12}},{"id":"208baf45-ffe9-4543-a6d1-d0762ed6e704","block_type":"box","text":"The valuation of securities held by a fund and listed on a stock exchange or on another regulated market is based","page_number":645,"box":{"x":105,"y":729,"width":820,"height":11}},{"id":"778c982c-be93-449b-8b8e-e5da742f9e25","block_type":"box","text":"on the latest available price on the principal market on which the securities are traded, using a procedure for","page_number":645,"box":{"x":105,"y":743,"width":821,"height":11}},{"id":"890feb2e-6fa8-4c5c-ba75-81aa1fab9e7e","block_type":"box","text":"determining prices accepted by the Board of Directors.","page_number":645,"box":{"x":105,"y":758,"width":399,"height":11}},{"id":"c01e16b2-54fe-45f5-8c4d-37af027a9f3d","block_type":"box","text":"Unless otherwise provided for in the management regulations of the Company, the valuation of the assets of the","page_number":645,"box":{"x":106,"y":786,"width":820,"height":11}},{"id":"ca1af4e7-c620-41e6-a2e2-0c49758286b5","block_type":"box","text":"Company shall be based, in the case of securities admitted to official listing on a stock exchange, on the last known","page_number":645,"box":{"x":105,"y":800,"width":820,"height":11}},{"id":"716924c0-a520-4b6b-8117-8b0949a56206","block_type":"box","text":"stock exchange quotation, unless such quotation is not representative. For securities not so admitted on such a","page_number":645,"box":{"x":105,"y":815,"width":821,"height":11}},{"id":"23f7649c-e55a-4812-b484-2b100b2ae2d3","block_type":"box","text":"stock exchange and for securities which are so admitted on such a stock exchange but for which the latest","page_number":645,"box":{"x":105,"y":829,"width":821,"height":11}},{"id":"7a56269f-fd76-4587-b437-deb03642a3f8","block_type":"box","text":"quotation is not representative, the valuation shall be based on the probable realisation value, estimated with care","page_number":645,"box":{"x":105,"y":843,"width":821,"height":11}},{"id":"f4e2635a-e60f-46be-9a2e-f657f291252f","block_type":"box","text":"and in good faith.","page_number":645,"box":{"x":105,"y":857,"width":125,"height":11}},{"id":"0ac9e29d-ba9b-439a-96ef-2bde3b85995a","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":645,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"b97aa2a9-6576-4f83-88a2-c7d960d82a51","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":645,"box":{"x":71,"y":49,"width":364,"height":10}},{"id":"3f0a0524-6f0c-4ee2-be77-62b57f5876d6","block_type":"box","text":"Notes to the Financial Statements","page_number":645,"box":{"x":73,"y":80,"width":374,"height":12}},{"id":"c1418820-92bf-4a45-a1c0-fd4e03e8297c","block_type":"box","text":"for the year ended 31 December 2025","page_number":645,"box":{"x":71,"y":99,"width":311,"height":12}},{"id":"26ef0b74-b9bc-401d-9cb2-bd1ae5c03955","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":645,"box":{"x":72,"y":958,"width":360,"height":11}},{"id":"75f0c585-fc19-4b4f-b5fd-cc8a41a46ce0","block_type":"box","text":"642","page_number":645,"box":{"x":919,"y":958,"width":27,"height":9}},{"id":"e9839ed2-3b33-406c-b51c-04d1d8e11ce6","block_type":"box","text":"2. Summary of Significant Accounting Policies","page_number":646,"box":{"x":72,"y":125,"width":416,"height":12}},{"id":"48529ed9-8756-40d5-973e-44e04b8cc054","block_type":"box","text":"(continued)","page_number":646,"box":{"x":495,"y":125,"width":99,"height":12}},{"id":"473c7bdb-0fc7-4d8b-9ca3-28dfc7dda92c","block_type":"box","text":"d) Foreign Exchange Transactions","page_number":646,"box":{"x":105,"y":151,"width":307,"height":12}},{"id":"313b7666-f1d9-4cad-bf9b-0da5b6ef47d6","block_type":"box","text":"Combined Statements are presented in Euro. Financial statements of each fund that is not EUR denominated have","page_number":646,"box":{"x":105,"y":181,"width":821,"height":11}},{"id":"7cdf8e7c-11c4-4963-9f16-5d0842f13888","block_type":"box","text":"been converted into EUR at the following exchange rates:","page_number":646,"box":{"x":106,"y":196,"width":421,"height":11}},{"id":"0e8eafea-e352-44ae-9ded-69f0d59a0152","block_type":"box","text":"Statement of Net Assets","page_number":646,"box":{"x":105,"y":224,"width":177,"height":9}},{"id":"b64e9ab2-96cb-4a9e-9035-249facffc565","block_type":"box","text":"British Pound (GBP)","page_number":646,"box":{"x":106,"y":253,"width":148,"height":11}},{"id":"dc32e47f-18b3-4736-bec5-69e497425001","block_type":"box","text":"0.87317 = Euro (EUR) 1.00000","page_number":646,"box":{"x":442,"y":253,"width":281,"height":11}},{"id":"5911199b-f3c5-45ad-82da-fb2f7130e9cc","block_type":"box","text":"Japanese Yen (JPY)","page_number":646,"box":{"x":105,"y":268,"width":150,"height":11}},{"id":"c8dc1732-8016-4113-82d3-79ed26ae8678","block_type":"box","text":"184.08925 = Euro (EUR) 1.00000","page_number":646,"box":{"x":425,"y":268,"width":298,"height":11}},{"id":"9b9201ec-844c-4601-9362-e38678c0a8af","block_type":"box","text":"Swiss Franc (CHF)","page_number":646,"box":{"x":105,"y":283,"width":140,"height":12}},{"id":"dd3905dd-2cec-4087-bae0-73076be544ec","block_type":"box","text":"0.93046 = Euro (EUR) 1.00000","page_number":646,"box":{"x":442,"y":283,"width":281,"height":12}},{"id":"9cce84a2-56c0-4ae2-a1da-bf3472cd79ec","block_type":"box","text":"US Dollar (USD)","page_number":646,"box":{"x":106,"y":299,"width":120,"height":11}},{"id":"e51194f5-e333-4ada-bf1b-ac575759ab4e","block_type":"box","text":"1.17445 = Euro (EUR) 1.00000","page_number":646,"box":{"x":443,"y":299,"width":280,"height":11}},{"id":"de0e3b1e-d29a-4fff-b56a-88b3dda180c4","block_type":"box","text":"Statement of Operations and Statement of Changes in Net Assets","page_number":646,"box":{"x":105,"y":336,"width":483,"height":11}},{"id":"07cfccd1-26b2-4d06-949a-fee56e0dc9d9","block_type":"box","text":"British Pound (GBP)","page_number":646,"box":{"x":106,"y":365,"width":148,"height":11}},{"id":"fb1ed1c2-d94a-4250-9957-b4b9b8ae98c9","block_type":"box","text":"0.85695 = Euro (EUR) 1.00000","page_number":646,"box":{"x":442,"y":365,"width":281,"height":11}},{"id":"a83ab1ee-e68d-4c29-a633-b38c7bb28029","block_type":"box","text":"Japanese Yen (JPY)","page_number":646,"box":{"x":105,"y":380,"width":150,"height":11}},{"id":"421ff267-4cc4-4cef-9ce3-9dab873962d7","block_type":"box","text":"169.07317 = Euro (EUR) 1.00000","page_number":646,"box":{"x":425,"y":380,"width":298,"height":11}},{"id":"c54856f3-a2c8-421d-8559-ffad430d8e27","block_type":"box","text":"Swiss Franc (CHF)","page_number":646,"box":{"x":105,"y":395,"width":140,"height":12}},{"id":"565802bf-4226-4f6e-a79d-0d928d042080","block_type":"box","text":"0.93705 = Euro (EUR) 1.00000","page_number":646,"box":{"x":442,"y":395,"width":281,"height":12}},{"id":"303ebe23-f51f-4513-a7de-e66bd59e7b01","block_type":"box","text":"US Dollar (USD)","page_number":646,"box":{"x":106,"y":411,"width":120,"height":11}},{"id":"2e20f9c9-0060-49b6-a3da-d446c4601b1e","block_type":"box","text":"1.13079 = Euro (EUR) 1.00000","page_number":646,"box":{"x":443,"y":411,"width":280,"height":11}},{"id":"dccec938-cfcf-430e-b6c6-bced0e584461","block_type":"box","text":"Transactions expressed in currencies other than each fund's currency are translated into the respective fund's","page_number":646,"box":{"x":105,"y":448,"width":821,"height":11}},{"id":"bfae9258-ce81-4efb-bfd6-81c7757c60e0","block_type":"box","text":"currency at the exchange rates applicable on the transaction dates.Assets and Liabilities designated in currencies","page_number":646,"box":{"x":105,"y":463,"width":821,"height":11}},{"id":"66aa943a-7a80-41d2-b2d2-0f958de46c44","block_type":"box","text":"other than the fund's currency are translated into the respective fund's currency at the exchange rates applicable","page_number":646,"box":{"x":105,"y":477,"width":821,"height":11}},{"id":"a3b80dc6-e360-430b-b0d5-0d828e15b4c7","block_type":"box","text":"as of 31 December 2025. Gains and losses on foreign exchange transactions are recognised in the Statement of","page_number":646,"box":{"x":105,"y":491,"width":822,"height":11}},{"id":"c8b43e04-7906-49b6-9c4d-9f821e8f827c","block_type":"box","text":"Changes in Net Assets in determining the results for the accounting year.","page_number":646,"box":{"x":105,"y":505,"width":534,"height":11}},{"id":"60f0597d-72d1-4a55-8e9a-b2232589278c","block_type":"box","text":"e) Options, Futures and Swaps Contracts","page_number":646,"box":{"x":105,"y":533,"width":367,"height":12}},{"id":"83226e97-eec2-4af1-8598-d1c375fa6914","block_type":"box","text":"Valuation of the derivatives is performed at each valuation date by use of the mark-to-market principle.","page_number":646,"box":{"x":105,"y":563,"width":748,"height":11}},{"id":"83d11d8e-269e-474c-89ab-f9ab69fd6b2a","block_type":"box","text":"The value of futures contracts which are quoted or traded on any exchange is based on the last available price on","page_number":646,"box":{"x":105,"y":592,"width":820,"height":11}},{"id":"f1f9be5f-87a1-41af-89e7-d276e78c67c1","block_type":"box","text":"that exchange on the applicable Valuation Day. The value of futures contracts traded on another market is based","page_number":646,"box":{"x":105,"y":606,"width":820,"height":11}},{"id":"78e29d2c-b7f4-48d7-b0e8-c3f2c442797f","block_type":"box","text":"on the last available price on this market on the applicable Valuation Day.","page_number":646,"box":{"x":105,"y":620,"width":534,"height":11}},{"id":"8e7a045b-0251-42b4-8b5a-7fbbdff52c24","block_type":"box","text":"In the event that any of these assets on the Valuation Day is not quoted or traded on any exchange or other market","page_number":646,"box":{"x":106,"y":649,"width":820,"height":11}},{"id":"819a2d71-832b-4c8e-bf94-8d158e31db9c","block_type":"box","text":"or if the price is not representative of the fair value, the value of such an asset is determined prudently and in good","page_number":646,"box":{"x":105,"y":663,"width":820,"height":11}},{"id":"7971cf18-2968-4edd-9e0e-fce962586009","block_type":"box","text":"faith on the basis of the estimated realisable value.","page_number":646,"box":{"x":105,"y":677,"width":371,"height":9}},{"id":"614d408a-3593-4d59-9b79-d97d62523277","block_type":"box","text":"Futures contracts involve, to varying degrees, risk of loss in excess of the values reflected in the fund Statement of","page_number":646,"box":{"x":106,"y":705,"width":821,"height":12}},{"id":"c6e918c6-1ae1-4376-9f50-063dc1ef039a","block_type":"box","text":"Net Assets. The underlying face amount at value of any open futures contracts at the year-end is shown in the","page_number":646,"box":{"x":106,"y":720,"width":820,"height":11}},{"id":"75722d5e-42cc-4625-97cc-290b17fe521a","block_type":"box","text":"Schedule of Investments of the relevant fund. This amount reflects each contract’s exposure to the underlying","page_number":646,"box":{"x":105,"y":734,"width":820,"height":11}},{"id":"ea165ca8-bf40-4ed8-b68d-2d3616c7ce88","block_type":"box","text":"instrument at the year-end. Losses may arise from changes in the value of the underlying instruments or if the","page_number":646,"box":{"x":106,"y":748,"width":820,"height":11}},{"id":"ab3d1ced-ee9d-4887-9388-e40efd039e7f","block_type":"box","text":"counterparties do not perform under the contract’s terms. Gains (losses) are realised upon expiration or closing of","page_number":646,"box":{"x":105,"y":762,"width":822,"height":11}},{"id":"5d5fe7c4-f258-4090-990f-163d3201fae8","block_type":"box","text":"the futures contracts.","page_number":646,"box":{"x":105,"y":777,"width":154,"height":8}},{"id":"2da2432d-956a-4809-b651-f22ce3b450fe","block_type":"box","text":"The risks include price movements in the underlying securities, the possibility there may be an illiquid market,","page_number":646,"box":{"x":105,"y":805,"width":820,"height":11}},{"id":"63c168b8-cc08-4098-8f75-457352166a86","block_type":"box","text":"and/or the inability of the counterparties to fulfil their obligations under the contract.","page_number":646,"box":{"x":105,"y":819,"width":606,"height":11}},{"id":"fe7a4c9d-7cff-426c-a8c5-9eeebcc4248d","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":646,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"fe680be2-88dc-4df1-9c0e-625d5bd2b581","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":646,"box":{"x":71,"y":49,"width":364,"height":10}},{"id":"6417ddd9-6107-4d8b-9bcf-00ea0d6ecc5b","block_type":"box","text":"Notes to the Financial Statements","page_number":646,"box":{"x":73,"y":80,"width":374,"height":12}},{"id":"755dc5bf-c9ce-4644-b65f-fa5a52a1b36f","block_type":"box","text":"for the year ended 31 December 2025","page_number":646,"box":{"x":71,"y":99,"width":311,"height":12}},{"id":"6eb6da2f-88f2-46f6-a902-62e46746926c","block_type":"box","text":"(continued)","page_number":646,"box":{"x":389,"y":99,"width":90,"height":12}},{"id":"83e53794-b011-488d-aeec-dfe46dcffa6e","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":646,"box":{"x":72,"y":958,"width":360,"height":11}},{"id":"dbd05847-f6e3-40d9-87ad-175ed6a8773c","block_type":"box","text":"643","page_number":646,"box":{"x":919,"y":958,"width":27,"height":9}},{"id":"462d553b-56e3-4d69-be8c-3be209daf690","block_type":"box","text":"2. Summary of Significant Accounting Policies","page_number":647,"box":{"x":72,"y":125,"width":416,"height":12}},{"id":"6d3b6355-7132-43e9-accb-bd632daf897e","block_type":"box","text":"(continued)","page_number":647,"box":{"x":495,"y":125,"width":99,"height":12}},{"id":"aceaf662-a2b7-4cac-873f-bb8bba980ba5","block_type":"box","text":"e) Options, Futures and Swaps Contracts","page_number":647,"box":{"x":105,"y":152,"width":367,"height":12}},{"id":"059d01e5-faf7-4433-84e3-65654567a737","block_type":"box","text":"(continued)","page_number":647,"box":{"x":479,"y":152,"width":99,"height":12}},{"id":"28544642-aa54-473d-867f-96eca612bf6d","block_type":"box","text":"i) Hedges against market risks and risks associated with stock market performance:","page_number":647,"box":{"x":106,"y":179,"width":628,"height":11}},{"id":"01dad96e-6a6e-412d-8697-9bc4d02d613d","block_type":"box","text":"For the purpose of hedging against poor market performance, the Company may, for each fund, sell forward","page_number":647,"box":{"x":136,"y":207,"width":789,"height":12}},{"id":"7845ee59-7380-4e3c-a0f8-c059180c3e54","block_type":"box","text":"transactions and call options on share price indices, bond market indices or other indices or financial","page_number":647,"box":{"x":135,"y":222,"width":790,"height":11}},{"id":"a1cbb2ba-6180-41f8-821a-a661e634b0e5","block_type":"box","text":"instruments or buy put options on share price indices, bond market indices or other indices or buy financial","page_number":647,"box":{"x":136,"y":236,"width":789,"height":11}},{"id":"c7e6a6ab-aac1-4274-9e3b-898e3c2d44d6","block_type":"box","text":"instruments or enter into swaps in which the payments between the Company and the counterparty depend on","page_number":647,"box":{"x":136,"y":250,"width":789,"height":11}},{"id":"cf01782e-0548-45b8-9da5-99782b2307c1","block_type":"box","text":"the development of certain share price indices, bond market indices or other indices or financial instruments.","page_number":647,"box":{"x":135,"y":264,"width":790,"height":11}},{"id":"aade8724-d45f-4010-9930-8a3a4d4e8da3","block_type":"box","text":"As these call and put transactions are for hedging purposes, there must be a sufficient correlation between the","page_number":647,"box":{"x":135,"y":293,"width":791,"height":11}},{"id":"e877f7d7-f5b8-48bc-9554-ecb7b2eb6539","block_type":"box","text":"structure of the portfolio of securities to be hedged and the composition of the stock index employed.","page_number":647,"box":{"x":135,"y":307,"width":735,"height":11}},{"id":"491723a2-49e0-41af-9f87-2e9a6248e218","block_type":"box","text":"ii) Hedges against interest rate risks:","page_number":647,"box":{"x":106,"y":335,"width":279,"height":11}},{"id":"36ce864e-634e-46e6-9861-897a88107ad7","block_type":"box","text":"For the purpose of hedging against the risks associated with changes in interest rates the Company may sell","page_number":647,"box":{"x":136,"y":363,"width":789,"height":11}},{"id":"d7e28685-d28c-45a1-ba64-44a88f23fcfe","block_type":"box","text":"interest rate futures and call options on interest rates, buy put options on interest rates and enter into interest","page_number":647,"box":{"x":136,"y":376,"width":790,"height":12}},{"id":"6c1ad257-a181-461d-a785-f785b7274a33","block_type":"box","text":"rate swaps, forward rate agreements and options on interest rate swaps (swaptions) with highly rated financial","page_number":647,"box":{"x":136,"y":390,"width":789,"height":11}},{"id":"eaf26e99-06b5-4d68-b53f-2166f2081f7d","block_type":"box","text":"institutions specialising in these kind of transactions as part of OTC transactions for each fund.","page_number":647,"box":{"x":136,"y":404,"width":691,"height":11}},{"id":"1bb8fc45-8b69-4f9a-9aae-5e4784c56c79","block_type":"box","text":"iii) Hedges against inflation risks:","page_number":647,"box":{"x":106,"y":432,"width":249,"height":11}},{"id":"72f960b2-ca6d-4c2f-8e27-064804d64508","block_type":"box","text":"For the purpose of hedging against risks resulting from an unexpected acceleration of inflation, the Company","page_number":647,"box":{"x":136,"y":459,"width":790,"height":12}},{"id":"dde211d8-11d3-479d-a09f-c95a76681308","block_type":"box","text":"may conclude so-called inflation swaps with highly rated financial institutions specialising in this type of","page_number":647,"box":{"x":136,"y":473,"width":791,"height":11}},{"id":"d484e62d-e61b-46d4-8fc5-6c3683c0a117","block_type":"box","text":"transaction as part of OTC transactions or make use of other instruments to hedge against inflation for each","page_number":647,"box":{"x":135,"y":487,"width":790,"height":11}},{"id":"40f9a5d6-fbc7-42dd-8203-eef61bc7edd0","block_type":"box","text":"fund.","page_number":647,"box":{"x":135,"y":500,"width":36,"height":9}},{"id":"18d104c7-536f-4374-8eae-d4f4770445a9","block_type":"box","text":"iv) Hedges against credit default risk and the risk of a deterioration in a borrower's credit standing:","page_number":647,"box":{"x":106,"y":528,"width":722,"height":11}},{"id":"285262ca-eded-450e-95dc-2d95c3b8d41f","block_type":"box","text":"For the purpose of hedging against credit default risk and the risk of losses owing to a deterioration in the","page_number":647,"box":{"x":136,"y":556,"width":790,"height":11}},{"id":"8f3e3365-ba46-4202-9cff-d3945a59de34","block_type":"box","text":"borrower's credit standing, the Company may engage in credit options, credit spread swaps (\"CSS\"), credit","page_number":647,"box":{"x":136,"y":570,"width":790,"height":11}},{"id":"8c69fa14-62b4-44ae-8962-3630b175d22c","block_type":"box","text":"default swaps (\"CDS\"), CDS (index) baskets, credit-linked total return swaps and similar credit derivatives with","page_number":647,"box":{"x":135,"y":583,"width":790,"height":11}},{"id":"e6be6c60-5461-4073-80e9-d86dcd9a8b1f","block_type":"box","text":"highly rated financial institutions specialising in these kind of transactions as part of OTC transactions for each","page_number":647,"box":{"x":136,"y":597,"width":789,"height":11}},{"id":"f1a39cb4-93e3-4e4d-984a-7383d9613276","block_type":"box","text":"fund.","page_number":647,"box":{"x":135,"y":611,"width":36,"height":8}},{"id":"c13787c1-415a-4f95-8b02-0028463080d4","block_type":"box","text":"As at 31 December 2025, the Company had outstanding futures contracts that are detailed in the Schedule","page_number":647,"box":{"x":135,"y":638,"width":784,"height":12}},{"id":"7c8bb3d4-4d2f-4cf3-a9f8-f0207d0f3c69","block_type":"box","text":"of Investments. There are no swaps or OTC contracts open as at 31 December 2025.","page_number":647,"box":{"x":135,"y":652,"width":625,"height":11}},{"id":"e04a9f50-367f-44c4-a725-8fffa2fc9c15","block_type":"box","text":"f) Repurchase Agreements (Repos)","page_number":647,"box":{"x":105,"y":679,"width":318,"height":12}},{"id":"17b9596c-b664-4b36-b92c-99041d816593","block_type":"box","text":"The Company may as buyer or seller enter into repurchase agreements.A repurchase agreement is an agreement","page_number":647,"box":{"x":105,"y":709,"width":821,"height":11}},{"id":"0d842bc1-d769-48fa-9a17-2950314b1689","block_type":"box","text":"under which, on payment of the purchase price, the Company receives (purchases) securities from a seller who","page_number":647,"box":{"x":106,"y":723,"width":820,"height":11}},{"id":"ebd41ba5-25d1-42eb-af1c-61a3e4091672","block_type":"box","text":"agrees to repurchase them at or within a specified time at a specified price. A repurchase agreement is similar in","page_number":647,"box":{"x":105,"y":736,"width":820,"height":11}},{"id":"5f7a0099-16e0-43b9-9398-02ed74359124","block_type":"box","text":"effect to a loan by the fund to the seller collateralised by the securities. The fund does not record the purchase of","page_number":647,"box":{"x":105,"y":750,"width":822,"height":11}},{"id":"92d854ba-1718-418a-b9c6-3f71f65ca125","block_type":"box","text":"the securities received but does record the repurchase agreement as if it were a loan, and is disclosed in the","page_number":647,"box":{"x":105,"y":764,"width":820,"height":11}},{"id":"d676d812-14fd-47c1-aee6-84dc6da477a8","block_type":"box","text":"Combined Statement of Net Assets under “Receivable for repurchase agreements”, including any interest","page_number":647,"box":{"x":105,"y":777,"width":821,"height":11}},{"id":"6071d80b-9759-4e61-a252-1ff14dc162c4","block_type":"box","text":"receivable on such transaction. Because a repurchase agreement between the two specific parties involved is","page_number":647,"box":{"x":106,"y":791,"width":820,"height":11}},{"id":"703901cc-c16c-4968-b80e-7fb5d5cf725e","block_type":"box","text":"generally for a relatively short time and is not transferable, it is not readily marketable. The fund carries repurchase","page_number":647,"box":{"x":105,"y":804,"width":821,"height":12}},{"id":"07463ee7-4389-4c31-b7e7-9c9bf2ca3bbe","block_type":"box","text":"agreements at cost, which, combined with accrued interest, approximates market value. The interest received is","page_number":647,"box":{"x":105,"y":818,"width":821,"height":11}},{"id":"4849df3a-6d44-4f0b-aeb3-b2bcfc43d4c7","block_type":"box","text":"recorded in the Combined Statement of Operations and Changes in Net Assets under “Interest income”. There","page_number":647,"box":{"x":106,"y":832,"width":820,"height":11}},{"id":"9bc01671-3580-4159-91bf-0a11aea15a0c","block_type":"box","text":"were no outstanding repurchase agreement made by the Company as at 31 December 2025.","page_number":647,"box":{"x":105,"y":845,"width":683,"height":11}},{"id":"0ac70f67-1561-4a6f-a2d3-4cd08d6dd9e4","block_type":"box","text":"g) Forward Foreign Exchange Contracts","page_number":647,"box":{"x":105,"y":872,"width":356,"height":13}},{"id":"6966a4ad-6494-4152-b044-5bb0c95dd8ba","block_type":"box","text":"Each fund may buy and sell forward currency contracts, which are agreements between two parties to buy and sell","page_number":647,"box":{"x":106,"y":902,"width":819,"height":11}},{"id":"cae1a8ca-7238-4ee6-ad28-d399a9018ce6","block_type":"box","text":"currencies at a set price on a future date. These contracts are used to protect against a decline in value relative to","page_number":647,"box":{"x":105,"y":916,"width":821,"height":11}},{"id":"1e4bcfc6-e288-4140-b20d-f02f864ce069","block_type":"box","text":"the fund’s currency as compared to the currencies in which its portfolio securities are denominated or for other","page_number":647,"box":{"x":105,"y":929,"width":822,"height":12}},{"id":"4d6bbbbf-32fb-4aa5-a617-8f397f80da14","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":647,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"d0daaea8-9f3f-46c0-8edf-11221c1e60fd","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":647,"box":{"x":71,"y":49,"width":364,"height":10}},{"id":"f8647193-6c55-478f-9cfe-38d4b0100380","block_type":"box","text":"Notes to the Financial Statements","page_number":647,"box":{"x":73,"y":80,"width":374,"height":12}},{"id":"cb2b7d8d-02c9-427d-afee-233b0d6be44b","block_type":"box","text":"for the year ended 31 December 2025","page_number":647,"box":{"x":71,"y":99,"width":311,"height":12}},{"id":"f9b12f7c-0b34-4338-ae17-60b70a7ee541","block_type":"box","text":"(continued)","page_number":647,"box":{"x":389,"y":99,"width":90,"height":12}},{"id":"5b7188f0-45d6-4f78-bbbf-1d07b7888ad7","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":647,"box":{"x":72,"y":958,"width":360,"height":11}},{"id":"7414b285-51c2-4372-867f-98be44865720","block_type":"box","text":"644","page_number":647,"box":{"x":919,"y":958,"width":27,"height":9}},{"id":"bc76d69d-2d80-4155-97c5-0be7e1778392","block_type":"box","text":"2. Summary of Significant Accounting Policies","page_number":648,"box":{"x":72,"y":125,"width":416,"height":12}},{"id":"b2fd3c13-7a5c-4d1c-8cb9-e1669942b6f3","block_type":"box","text":"(continued)","page_number":648,"box":{"x":495,"y":125,"width":99,"height":12}},{"id":"b478c8a4-f0d5-4112-9768-0086b17a0562","block_type":"box","text":"g) Forward Foreign Exchange Contracts","page_number":648,"box":{"x":105,"y":152,"width":356,"height":12}},{"id":"d0062bf7-2395-434c-939e-e5e602edb95c","block_type":"box","text":"(continued)","page_number":648,"box":{"x":469,"y":152,"width":98,"height":12}},{"id":"9fc8dd03-07b0-4030-a9f4-4eb37e6cd0c5","block_type":"box","text":"investment purposes. The value of forward currency contracts is determined using current forward currency","page_number":648,"box":{"x":106,"y":179,"width":820,"height":11}},{"id":"8ae7a0eb-c4c1-48ab-abd3-471cd541cbb6","block_type":"box","text":"exchange rates supplied by a quotation service. The market value of the contract will fluctuate with changes in","page_number":648,"box":{"x":105,"y":193,"width":820,"height":11}},{"id":"1465271e-3541-4ba5-966f-5d9de8d93ac4","block_type":"box","text":"currency exchange rates. The contract is marked to market daily and the change in market value is recorded as an","page_number":648,"box":{"x":105,"y":208,"width":820,"height":11}},{"id":"f5a8e7a8-a320-4ad7-a42a-62b12dd6fa36","block_type":"box","text":"unrealised gain or loss. When the contract is closed, the fund records a realised gain or loss equal to the difference","page_number":648,"box":{"x":106,"y":222,"width":820,"height":11}},{"id":"346d421b-77ec-4490-8838-d8947007c570","block_type":"box","text":"between the value of the contract at the time it was opened and the value at the time it was closed. The fund could","page_number":648,"box":{"x":106,"y":236,"width":819,"height":11}},{"id":"76e970a6-b332-4a9b-978b-3458d1091122","block_type":"box","text":"be exposed to risk if the value of the currency changes unfavourably, if the counterparties to the contracts are","page_number":648,"box":{"x":106,"y":250,"width":820,"height":11}},{"id":"b01d70c0-097f-48ed-b083-2858d732d3fc","block_type":"box","text":"unable to meet the terms of their contracts or if the fund is unable to enter into a closing position. Risks may exceed","page_number":648,"box":{"x":106,"y":264,"width":819,"height":12}},{"id":"96f8f13c-31c7-45f3-8579-6c569f067601","block_type":"box","text":"amounts recognised on the Combined Statement of Net Assets. Forward currency contracts outstanding at year","page_number":648,"box":{"x":105,"y":279,"width":822,"height":11}},{"id":"2b622bd8-79bd-4074-b043-5f3958a3c2a7","block_type":"box","text":"end, if any, are listed in the Schedule of Investments of the relevant funds.","page_number":648,"box":{"x":105,"y":293,"width":541,"height":11}},{"id":"6b5b5361-f555-484d-880c-bcb284b8efdf","block_type":"box","text":"h) Security transactions and related investment income","page_number":648,"box":{"x":106,"y":320,"width":489,"height":13}},{"id":"03d886b6-aeff-47fd-9b82-7eb8dfbfe9da","block_type":"box","text":"Security transactions are recorded on the day following the actual trade date (the date the order to buy or sell is","page_number":648,"box":{"x":105,"y":351,"width":821,"height":11}},{"id":"4fde8e2c-b44e-4e77-8e59-0c1316d7e8b3","block_type":"box","text":"executed). Gains or losses on securities are determined on the average cost basis. Interest income is recorded on","page_number":648,"box":{"x":105,"y":365,"width":820,"height":11}},{"id":"49b6098e-1b71-43a8-a542-c8085906fb6c","block_type":"box","text":"the accrual basis. Dividend income, net of applicable withholding taxes, is recognised on the ex-dividend date or","page_number":648,"box":{"x":105,"y":379,"width":822,"height":12}},{"id":"658f0b41-8c35-4902-9262-46ee74c68790","block_type":"box","text":"as soon as the fund is informed of the ex-dividend date. Non-cash dividends, if any, are recorded at the fair market","page_number":648,"box":{"x":105,"y":394,"width":821,"height":11}},{"id":"2f572b06-f2ff-4dfb-bdff-f7339759a61c","block_type":"box","text":"value of the securities received. All premiums/discounts are amortised/accreted on a yield-to maturity basis.","page_number":648,"box":{"x":105,"y":408,"width":788,"height":11}},{"id":"ac83c645-3bb9-4614-969f-f41689ccbeb5","block_type":"box","text":"i) Organisation Costs","page_number":648,"box":{"x":106,"y":435,"width":198,"height":13}},{"id":"0b7b8dbb-4ff2-477b-89ec-bbe36925624d","block_type":"box","text":"The organisation costs of individual fund may be capitalised and amortised on a straight-line basis over a period","page_number":648,"box":{"x":105,"y":466,"width":819,"height":11}},{"id":"a0dd5b4a-afb4-492a-bd49-8cf556d4bcd4","block_type":"box","text":"of up to five years from the date of commencement of individual fund.","page_number":648,"box":{"x":105,"y":480,"width":506,"height":11}},{"id":"271518e1-cf66-48a4-ac8d-161ed9a1c9ee","block_type":"box","text":"j) To be announced securities","page_number":648,"box":{"x":104,"y":508,"width":271,"height":12}},{"id":"a60cf945-e249-408a-b27f-96a707762959","block_type":"box","text":"The Company may invest in mortgage-backed securities To Be Announced (“TBA”) commitments. These","page_number":648,"box":{"x":105,"y":538,"width":820,"height":11}},{"id":"b27d3fc8-b4d2-42f9-9de6-23e2b2c8a488","block_type":"box","text":"commitments reflect future dated purchases and sales of agency Mortgage Backed Securities (“MBS”). At year","page_number":648,"box":{"x":105,"y":552,"width":822,"height":12}},{"id":"46dc45d0-4cb5-4d4f-922b-570538edf352","block_type":"box","text":"end there were no TBA held.","page_number":648,"box":{"x":105,"y":567,"width":208,"height":9}},{"id":"cadd2522-a5b6-4388-817a-ad6b33359881","block_type":"box","text":"k) Swing Pricing Adjustment","page_number":648,"box":{"x":106,"y":594,"width":255,"height":13}},{"id":"c57ab9d9-cd58-49cd-9605-ab30272b3f47","block_type":"box","text":"A fund may suffer dilution of the Net Asset Value per Share due to investors buying or selling Shares in a fund at a","page_number":648,"box":{"x":105,"y":625,"width":821,"height":11}},{"id":"689a04ae-0146-40a9-bbca-8aa9ce34a53c","block_type":"box","text":"price that does not reflect the dealing and other costs that arise when security trades are undertaken by the","page_number":648,"box":{"x":106,"y":639,"width":819,"height":11}},{"id":"944de2ef-612b-475e-baa4-2a9dc3e5c65e","block_type":"box","text":"Investment Manager to accommodate cash inflows or outflows. In order to counter this impact, a Swing Pricing","page_number":648,"box":{"x":106,"y":653,"width":819,"height":11}},{"id":"bdc8dd06-d4e5-4834-879e-41f7d262fdd8","block_type":"box","text":"Adjustment may be adopted to protect the interests of Shareholders of a fund. If on any Valuation Day, the","page_number":648,"box":{"x":105,"y":667,"width":820,"height":12}},{"id":"4f0f52cc-2fe6-4b00-9307-419c90c684d9","block_type":"box","text":"aggregate net transactions in Shares of a fund exceed a pre-determined threshold, as determined and reviewed","page_number":648,"box":{"x":105,"y":682,"width":820,"height":11}},{"id":"dc870328-4458-43c8-8119-d5cec7f963ad","block_type":"box","text":"for each fund on a periodic basis by the Management Company, the Net Asset Value per Share may be adjusted","page_number":648,"box":{"x":105,"y":696,"width":820,"height":11}},{"id":"6d1c1d90-f4f9-41a6-966e-c030c4884c81","block_type":"box","text":"upwards or downwards to reflect net inflows and net outflows respectively.","page_number":648,"box":{"x":106,"y":710,"width":541,"height":11}},{"id":"925caaae-5d50-44e7-8878-16dbc954ecdf","block_type":"box","text":"Net inflows and net outflows will be determined by the Management Company based on the latest available","page_number":648,"box":{"x":106,"y":739,"width":820,"height":11}},{"id":"27774ff3-378e-4b03-ace5-1d249650dad4","block_type":"box","text":"information at the time of calculation of the Net Asset Value per Share. 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collateral granted to the counterparty by way of a security collateral arrangement in relation to securities/margin borrowing","page_number":745,"box":{"x":72,"y":637,"width":853,"height":10}},{"id":"ddcf0cfc-2f35-4a44-abfe-6683bd6c4744","block_type":"box","text":"transactions is kept in a segregated account.","page_number":745,"box":{"x":71,"y":650,"width":295,"height":10}},{"id":"3b1d0d85-50d2-49c4-a216-dca315b65708","block_type":"box","text":"Non cash-collateral is not re-used or re-invested.","page_number":745,"box":{"x":72,"y":677,"width":321,"height":8}},{"id":"3fc36e43-d223-44d2-a056-7d4f452283bc","block_type":"box","text":"The following table provides an analysis of the return of the securities lending transactions, as at 31 December 2025:","page_number":745,"box":{"x":72,"y":703,"width":853,"height":11}},{"id":"308b0636-050f-41a2-aac7-12375ca34bd0","block_type":"box","text":"to the Fund* to the 3","page_number":745,"box":{"x":629,"y":733,"width":213,"height":9}},{"id":"85a109cf-3111-4bc9-8828-e216ad8b57bd","block_type":"box","text":"rd","page_number":745,"box":{"x":843,"y":731,"width":10,"height":6}},{"id":"7b36a49f-a5be-48e1-a8d8-a9f03336bc3b","block_type":"box","text":"party","page_number":745,"box":{"x":859,"y":734,"width":36,"height":10}},{"id":"88da058a-ba53-4b3a-8bab-1dfb52768a7a","block_type":"box","text":"State Street Euro Core Treasury Bond Index Fund (in EUR)","page_number":745,"box":{"x":78,"y":749,"width":435,"height":11}},{"id":"b3f44490-479c-4483-bc08-b0301601e907","block_type":"box","text":"27,922 75% 9,307 25%","page_number":745,"box":{"x":614,"y":749,"width":292,"height":10}},{"id":"d41f9a57-66de-4fb4-ac1c-77b91b338ed2","block_type":"box","text":"State Street EMU Government Bond Index Fund (in EUR)","page_number":745,"box":{"x":78,"y":764,"width":423,"height":11}},{"id":"57d53101-5a59-4d30-9612-7742f0cd0230","block_type":"box","text":"13,170 75% 4,390 25%","page_number":745,"box":{"x":615,"y":764,"width":291,"height":10}},{"id":"9a0e283b-a0b8-4dac-85d9-a05512d004db","block_type":"box","text":"State Street Euro Inflation Linked Bond Index Fund (in EUR)","page_number":745,"box":{"x":78,"y":779,"width":441,"height":12}},{"id":"0b156c28-7319-4aa4-8767-eb73f5b243d9","block_type":"box","text":"1,116 75% 372 25%","page_number":745,"box":{"x":620,"y":780,"width":286,"height":10}},{"id":"1e58515c-6d1d-45eb-bcdd-4c252c02d79d","block_type":"box","text":"State Street Euro Corporate Bond Screened Index Fund (in EUR) 217,405 75% 72,469 25%","page_number":745,"box":{"x":78,"y":795,"width":828,"height":11}},{"id":"f6c95aa2-45f9-45c4-ade0-e92f9474709d","block_type":"box","text":"State Street SRI Euro Corporate Bond Index Fund (in EUR)","page_number":745,"box":{"x":78,"y":810,"width":436,"height":11}},{"id":"7d57c7e9-eac0-46b9-b1b3-3f6b1fe682a2","block_type":"box","text":"56,216 75% 18,739 25%","page_number":745,"box":{"x":614,"y":810,"width":292,"height":11}},{"id":"7b9e0b48-294e-4f67-8af7-d1030bd27cc6","block_type":"box","text":"State Street Global Treasury Bond Index Fund (in USD)","page_number":745,"box":{"x":78,"y":826,"width":407,"height":11}},{"id":"f8e326ee-075d-4017-bb0b-eb82447a9edf","block_type":"box","text":"1,077,723 75% 359,241 25%","page_number":745,"box":{"x":603,"y":826,"width":303,"height":10}},{"id":"5918b504-c224-4096-85f1-971695765a64","block_type":"box","text":"State Street Global Aggregate Bond Index Fund (in USD)","page_number":745,"box":{"x":78,"y":841,"width":419,"height":11}},{"id":"005c0267-c887-4682-933c-96416dcefb78","block_type":"box","text":"546,966 75% 182,321 25%","page_number":745,"box":{"x":609,"y":841,"width":297,"height":10}},{"id":"a527806f-1062-47f6-a799-b189511501ee","block_type":"box","text":"State Street Japan Screened Index Equity Fund (in JPY)","page_number":745,"box":{"x":78,"y":857,"width":414,"height":11}},{"id":"94a24c89-225c-41ed-ae43-40fa344b136b","block_type":"box","text":"19,206,452 75% 6,402,151 25%","page_number":745,"box":{"x":599,"y":857,"width":307,"height":10}},{"id":"238bbff8-ac19-411c-9306-e20fb9326459","block_type":"box","text":"State Street UK Screened Index Equity Fund (in GBP)","page_number":745,"box":{"x":78,"y":872,"width":396,"height":11}},{"id":"f3491f93-e02f-45ea-a096-5bf142b82d8e","block_type":"box","text":"1,163 75% 388 25%","page_number":745,"box":{"x":620,"y":872,"width":286,"height":10}},{"id":"30b09e85-37b4-4cca-9eff-2f969329b8c3","block_type":"box","text":"State Street US Screened Index Equity Fund (in USD)","page_number":745,"box":{"x":78,"y":887,"width":396,"height":12}},{"id":"52db6acf-8e9b-4781-a7d8-736a214c5bac","block_type":"box","text":"6,744 75% 2,248 25%","page_number":745,"box":{"x":618,"y":887,"width":288,"height":11}},{"id":"c68d65f7-ae20-4301-a2c5-e8b14df446fd","block_type":"box","text":"State Street EMU Screened Index Equity Fund (in EUR)","page_number":745,"box":{"x":78,"y":903,"width":410,"height":11}},{"id":"4b53d6ec-d7c5-4d0c-aa7e-17940b2c07b9","block_type":"box","text":"18,948 75% 6,316 25%","page_number":745,"box":{"x":615,"y":903,"width":291,"height":10}},{"id":"3de9aa84-7ce3-463d-83d2-5770afb1a1e4","block_type":"box","text":"State Street Europe Screened Index Equity Fund (in EUR)","page_number":745,"box":{"x":78,"y":918,"width":427,"height":11}},{"id":"b0e5ba98-6318-47cc-966e-34f96cad9fc3","block_type":"box","text":"97,566 75% 32,523 25%","page_number":745,"box":{"x":614,"y":918,"width":292,"height":11}},{"id":"8b93f474-2e47-49a8-810c-9d3d97d5a947","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":745,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"39c278a1-23ad-46ae-af5a-3acf7b3099ad","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":745,"box":{"x":71,"y":49,"width":364,"height":10}},{"id":"7d3c6cbe-91a4-4aca-b9fb-94fabb6ad185","block_type":"box","text":"Appendix IV - Securities Financing Transactions","page_number":745,"box":{"x":71,"y":80,"width":536,"height":15}},{"id":"3a15d0c9-3935-493b-8601-8050d533801a","block_type":"box","text":"(continued)","page_number":745,"box":{"x":617,"y":80,"width":125,"height":15}},{"id":"31381468-7180-4ea9-9a5f-551780dc1ca3","block_type":"box","text":"for the year ended 31 December 2025","page_number":745,"box":{"x":71,"y":99,"width":311,"height":12}},{"id":"edc3d47c-daf4-45a6-bfb8-74781745af19","block_type":"box","text":"State Street Global Advisors Luxembourg 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25%","page_number":746,"box":{"x":614,"y":242,"width":292,"height":10}},{"id":"8877de47-3b65-42c8-bb57-4c7d0d5658b5","block_type":"box","text":"State Street Europe Screened Enhanced Equity Fund (in EUR) 48,076 75% 16,025 25%","page_number":746,"box":{"x":78,"y":257,"width":828,"height":11}},{"id":"713e191e-c324-40da-b503-2693b40915d9","block_type":"box","text":"State Street North America Screened Enhanced Equity Fund (in","page_number":746,"box":{"x":78,"y":273,"width":467,"height":11}},{"id":"a3311f7d-f87e-41d0-adaf-d46482ef43e3","block_type":"box","text":"USD)","page_number":746,"box":{"x":78,"y":286,"width":39,"height":11}},{"id":"7e601ae9-7d73-41de-9915-3393209e92f2","block_type":"box","text":"29,119 75% 9,706 25%","page_number":746,"box":{"x":614,"y":280,"width":292,"height":10}},{"id":"8f1b3b8b-6b6c-4469-b797-46ac437b1b60","block_type":"box","text":"State Street Global Screened Enhanced Equity Fund (in USD) 26,860 75% 8,953 25%","page_number":746,"box":{"x":78,"y":302,"width":828,"height":11}},{"id":"b80da31d-b157-497f-8d74-5e9b92afbf2b","block_type":"box","text":"State Street Climate Transition Emerging Markets Enhanced Equity","page_number":746,"box":{"x":78,"y":317,"width":495,"height":11}},{"id":"88400a75-e25f-459c-96c2-2df8efffd3e3","block_type":"box","text":"Fund (in USD)","page_number":746,"box":{"x":78,"y":331,"width":105,"height":11}},{"id":"d84bd04e-9d64-4e17-b68f-2e7b3100066c","block_type":"box","text":"175,538 75% 58,512 25%","page_number":746,"box":{"x":610,"y":324,"width":296,"height":10}},{"id":"d663f7f4-96e6-4114-b43c-3cffddc3fe5e","block_type":"box","text":"State Street Emerging Markets Screened Enhanced Equity Fund (in","page_number":746,"box":{"x":78,"y":346,"width":497,"height":11}},{"id":"79ca70a7-b7c3-42ee-a37e-305ada8bf8d7","block_type":"box","text":"USD)","page_number":746,"box":{"x":78,"y":360,"width":39,"height":11}},{"id":"2c339269-f99a-44ec-87e3-03a23632be25","block_type":"box","text":"240,961 75% 80,320 25%","page_number":746,"box":{"x":609,"y":353,"width":297,"height":10}},{"id":"5e1b04ea-29e8-4e82-9a57-452785a198c0","block_type":"box","text":"State Street EMU Screened Equity Fund (in EUR)","page_number":746,"box":{"x":78,"y":375,"width":365,"height":11}},{"id":"2fa43574-28bb-4620-a3c3-eb363bd560a1","block_type":"box","text":"3,692 75% 1,231 25%","page_number":746,"box":{"x":618,"y":375,"width":288,"height":11}},{"id":"be04c17f-ce1f-4eb8-970a-3a09174a509e","block_type":"box","text":"State Street Europe Small Cap Screened Equity Fund (in EUR) 4,500 75% 1,500 25%","page_number":746,"box":{"x":78,"y":391,"width":828,"height":11}},{"id":"6c68d45e-16cb-4d3a-8a8b-a2015c094dc6","block_type":"box","text":"State Street Emerging Markets Small Cap Screened Equity Fund (in","page_number":746,"box":{"x":78,"y":406,"width":499,"height":11}},{"id":"2e22be82-10e2-484b-b330-eaeb02662038","block_type":"box","text":"USD)","page_number":746,"box":{"x":78,"y":420,"width":39,"height":11}},{"id":"fb5ae912-e3f0-4697-af81-005955418201","block_type":"box","text":"29,691 75% 9,898 25%","page_number":746,"box":{"x":614,"y":413,"width":292,"height":10}},{"id":"5faade14-9152-4408-8de6-db35657e5ac7","block_type":"box","text":"State Street Global Screened Managed Volatility Equity Fund (in","page_number":746,"box":{"x":78,"y":435,"width":470,"height":11}},{"id":"c2444b66-a711-4ae8-8c77-7964ca31d038","block_type":"box","text":"USD)","page_number":746,"box":{"x":78,"y":449,"width":39,"height":11}},{"id":"680ab348-77d3-4597-bc56-be7171252e9a","block_type":"box","text":"42,940 75% 14,313 25%","page_number":746,"box":{"x":613,"y":442,"width":293,"height":10}},{"id":"130b3782-f1a8-455b-bb62-a389ec529dd4","block_type":"box","text":"State Street Global Screened Defensive Equity Fund (in USD) 16,775 75% 5,591 25%","page_number":746,"box":{"x":78,"y":464,"width":828,"height":11}},{"id":"1194cd29-d583-43b1-834b-68b18dedfaa0","block_type":"box","text":"State Street Global Treasury 1-10 Year Bond Index Fund (in USD) 5,315,022 75% 1,771,674 25%","page_number":746,"box":{"x":78,"y":480,"width":828,"height":11}},{"id":"ce451d4f-eff3-4345-b6b1-8e0203e90888","block_type":"box","text":"State Street Emerging Markets Local Currency Government Bond","page_number":746,"box":{"x":78,"y":495,"width":482,"height":11}},{"id":"38eaab0e-ebed-47e7-b6c1-d869a53637fe","block_type":"box","text":"Index Fund (in USD)","page_number":746,"box":{"x":79,"y":509,"width":149,"height":11}},{"id":"8e177eb7-0f63-4264-8889-dd410aa544cd","block_type":"box","text":"50,570 75% 16,856 25%","page_number":746,"box":{"x":614,"y":502,"width":292,"height":10}},{"id":"e2db4153-bda1-43da-aeaf-6cd34efddbaf","block_type":"box","text":"State Street Climate Transition US Corporate Bond Beta Fund (in","page_number":746,"box":{"x":78,"y":524,"width":477,"height":11}},{"id":"d2371da1-1ad6-4d75-8906-e44676fa4feb","block_type":"box","text":"USD)","page_number":746,"box":{"x":78,"y":538,"width":39,"height":11}},{"id":"f1b4f8c8-7f3b-47f5-a805-e535435e56cc","block_type":"box","text":"1,638 75% 546 25%","page_number":746,"box":{"x":620,"y":531,"width":286,"height":10}},{"id":"39b18960-406a-48f8-a3d2-e2937d126cae","block_type":"box","text":"State Street Climate Transition Euro Corporate Bond Beta Fund (in","page_number":746,"box":{"x":78,"y":553,"width":489,"height":11}},{"id":"a817ebe9-cbb8-482b-bd2c-3b43ef321758","block_type":"box","text":"EUR)","page_number":746,"box":{"x":78,"y":567,"width":39,"height":11}},{"id":"937b5933-8034-443e-8cc9-e29c19890684","block_type":"box","text":"27,451 75% 9,151 25%","page_number":746,"box":{"x":614,"y":560,"width":292,"height":10}},{"id":"a8a0cc11-dbb4-447d-9b2d-b91ec2bf37d4","block_type":"box","text":"State Street Global High Yield Bond Screened Index Fund (in USD) 105,233 75% 35,077 25%","page_number":746,"box":{"x":78,"y":582,"width":828,"height":11}},{"id":"8809bdc9-211a-4d46-aefb-0f49ed3e41a0","block_type":"box","text":"State Street Emerging Markets Tilted Local Currency Government","page_number":746,"box":{"x":78,"y":598,"width":484,"height":11}},{"id":"82eb3948-a664-48d7-bbe8-b057ac54abef","block_type":"box","text":"Bond Index Fund (in USD)","page_number":746,"box":{"x":78,"y":611,"width":193,"height":11}},{"id":"512dab48-dee0-4c95-abc1-5d6f0379580d","block_type":"box","text":"15,383 75% 5,128 25%","page_number":746,"box":{"x":615,"y":604,"width":291,"height":11}},{"id":"cce012a4-48a2-444a-bd99-e66fa44e4d4c","block_type":"box","text":"State Street Climate Transition World Equity Beta Fund (in USD) 30,242 75% 10,080 25%","page_number":746,"box":{"x":78,"y":627,"width":828,"height":11}},{"id":"04c50d91-0bd9-4492-8823-8e0777eddbc1","block_type":"box","text":"State Street Emerging Markets Hard Currency Government Bond","page_number":746,"box":{"x":78,"y":642,"width":478,"height":11}},{"id":"ed462640-a240-422b-ba96-9109eefdcb61","block_type":"box","text":"Index Fund (in USD)","page_number":746,"box":{"x":79,"y":656,"width":149,"height":11}},{"id":"cc0a2b74-314a-441a-b29c-65b24774118f","block_type":"box","text":"69,673 75% 23,224 25%","page_number":746,"box":{"x":614,"y":649,"width":292,"height":10}},{"id":"5a58f63d-b744-430d-bb33-26673bb87cf2","block_type":"box","text":"State Street Emerging Markets Tilted Hard Currency Government","page_number":746,"box":{"x":78,"y":671,"width":480,"height":11}},{"id":"7a8af34e-3f5a-42ce-bed8-70dbc6a0ff37","block_type":"box","text":"Bond Index Fund (in USD)","page_number":746,"box":{"x":78,"y":685,"width":193,"height":11}},{"id":"8b20411a-0e09-4916-bf65-18ccf425dacd","block_type":"box","text":"14,770 75% 4,923 25%","page_number":746,"box":{"x":615,"y":678,"width":291,"height":10}},{"id":"3e8b2e67-d68c-4239-9dbc-6ebd143c69a5","block_type":"box","text":"*The costs of the program are borne from the income assigned to the 3rd party.","page_number":746,"box":{"x":72,"y":712,"width":584,"height":11}},{"id":"812903e0-fb65-4218-b45a-66abb5342cf6","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":746,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"ef0f4ce7-91bf-4d02-9f0a-7861d7f88efe","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":746,"box":{"x":71,"y":49,"width":364,"height":10}},{"id":"835596c8-b171-4f6a-9138-b0e305255934","block_type":"box","text":"Appendix IV - Securities Financing Transactions","page_number":746,"box":{"x":71,"y":80,"width":536,"height":15}},{"id":"53545636-75cf-4ea0-be4d-c87e89550061","block_type":"box","text":"(continued)","page_number":746,"box":{"x":617,"y":80,"width":125,"height":15}},{"id":"a450c330-7f88-4d31-beaf-2f45fdb8f7ed","block_type":"box","text":"for the year ended 31 December 2025","page_number":746,"box":{"x":71,"y":99,"width":311,"height":12}},{"id":"5f5f2d85-09e1-4f55-93fc-09cf645a27dd","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":746,"box":{"x":72,"y":958,"width":360,"height":11}},{"id":"03665126-b42d-4b73-83e4-949e38764416","block_type":"box","text":"743","page_number":746,"box":{"x":919,"y":958,"width":27,"height":9}},{"id":"3543c574-7369-43d2-a907-bfb0b800af59","block_type":"box","text":"State Street Corporation (“SSC”) and its direct and indirect subsidiaries (together with SSC hereafter referred to as","page_number":747,"box":{"x":72,"y":132,"width":854,"height":11}},{"id":"d24637f1-3dd0-40a0-9e49-d45a56126c16","block_type":"box","text":"“State Street”) operate a group-wide compensation strategy including a remuneration policy that applies to all State","page_number":747,"box":{"x":72,"y":146,"width":854,"height":11}},{"id":"f04d9f52-7ea2-43c0-9afe-cc563e774fb3","block_type":"box","text":"Street entities globally. State Street Global Advisors Europe Limited (“SSGAEL”) is the Management Company,","page_number":747,"box":{"x":72,"y":160,"width":853,"height":11}},{"id":"3a071356-3082-4cab-b196-d0f33e83e74b","block_type":"box","text":"Investment Manager and Global Distributor of SSGA Luxembourg SICAV and has delegated certain activities in","page_number":747,"box":{"x":73,"y":174,"width":852,"height":11}},{"id":"5e56e4a9-72a7-4c30-8fa0-e9c3c226a4e9","block_type":"box","text":"respect of the investment management and risk management to SSGA Limited, SSGA Singapore and SSGA Trust","page_number":747,"box":{"x":72,"y":189,"width":854,"height":11}},{"id":"73ff980e-0dfd-4acc-9ee5-f2e2e08da187","block_type":"box","text":"Company (together, the “Investment Managers”). As State Street subsidiaries, the Investment Managers are fully","page_number":747,"box":{"x":72,"y":203,"width":854,"height":11}},{"id":"eee68cee-69bb-4084-bcad-f54119ad07e5","block_type":"box","text":"integrated into State Street’s group-wide compensation strategy and subject to the global and regional governing","page_number":747,"box":{"x":72,"y":217,"width":853,"height":11}},{"id":"df0658aa-1e32-427a-aa78-619d8e6260ab","block_type":"box","text":"body structure of State Street to provide appropriate and effective control of the remuneration arrangements (incl.","page_number":747,"box":{"x":72,"y":231,"width":853,"height":11}},{"id":"3d916dfe-306d-4e48-9880-f7ce95061676","block_type":"box","text":"compliance with the relevant remuneration regulations) across the State Street group of affiliated entities. Under its","page_number":747,"box":{"x":72,"y":245,"width":854,"height":12}},{"id":"7b801395-3676-4830-bd5f-fd8ff0e1de0f","block_type":"box","text":"publicly available charter, the Human Resources Committee (“HRC”) of SSC oversees all of State Street’s","page_number":747,"box":{"x":72,"y":260,"width":854,"height":11}},{"id":"8a057a84-abf5-42a2-ad96-e0668b2d02fd","block_type":"box","text":"compensation plans, policies, and programs in which senior executives participate and incentive, retirement, welfare","page_number":747,"box":{"x":72,"y":274,"width":854,"height":11}},{"id":"02d19d6a-c45a-4e5e-9a2d-983cb4fb1eb2","block_type":"box","text":"and equity plans in which certain other employees of SSC participate. It also oversees the alignment of the incentive","page_number":747,"box":{"x":72,"y":288,"width":854,"height":11}},{"id":"54444ca7-6574-4989-aa8f-df5b2c802a43","block_type":"box","text":"compensation arrangements with the State Street’s financial safety and soundness consistent with applicable related","page_number":747,"box":{"x":72,"y":302,"width":853,"height":11}},{"id":"1ac922e3-c7f3-4e1f-8bb3-90a5f02dbbc8","block_type":"box","text":"regulatory rules and guidance. The HRC approves the overall allocation of the Incentive Compensation (“IC”) Plan","page_number":747,"box":{"x":72,"y":317,"width":853,"height":11}},{"id":"20e1644e-af77-4733-9dd8-935821cfe865","block_type":"box","text":"pool. State Street’s CEO allocates IC pools to business units and corporate functions based upon a variety of factors,","page_number":747,"box":{"x":72,"y":331,"width":853,"height":11}},{"id":"3adc6c65-e780-408d-a238-79293045ac2e","block_type":"box","text":"which may include budget performance, achievement of key goals and other considerations. The final expenditure","page_number":747,"box":{"x":71,"y":345,"width":855,"height":11}},{"id":"45edb89e-0417-4fdf-a6f7-6ea5238ff6f2","block_type":"box","text":"and overall allocation between current and deferred awards are then reviewed by the HRC prior to payment.","page_number":747,"box":{"x":72,"y":359,"width":798,"height":11}},{"id":"3bdd45fd-4dea-450e-a674-1309390f18b0","block_type":"box","text":"State Street also has an SSGAEL Remuneration Committee in place with the primary duties to:","page_number":747,"box":{"x":72,"y":388,"width":701,"height":11}},{"id":"026d7e23-1658-4c6b-9f85-41c28a97b5a9","block_type":"box","text":"● Review the remuneration policy applicable to employees, management and Identified Staff of SSGAEL and oversee","page_number":747,"box":{"x":72,"y":416,"width":854,"height":11}},{"id":"83957502-5a17-4940-af89-f29337e7521d","block_type":"box","text":"its implementation","page_number":747,"box":{"x":72,"y":431,"width":133,"height":10}},{"id":"4cfd5544-b85e-4df7-a1c2-b71f86b59f71","block_type":"box","text":"● Oversee compliance with any applicable remuneration regulations","page_number":747,"box":{"x":72,"y":459,"width":502,"height":11}},{"id":"43975231-3484-49c0-abe2-677b45ffcb0c","block_type":"box","text":"● Review and endorse remuneration decisions related to Identified Staff and consider recommendation for ex-post","page_number":747,"box":{"x":72,"y":487,"width":854,"height":11}},{"id":"6d8368ed-c812-4b97-be61-70b588177fc8","block_type":"box","text":"risk adjustment of Identified Staff.","page_number":747,"box":{"x":72,"y":501,"width":245,"height":12}},{"id":"622f31a6-a4ea-48c0-9486-d221950ad43d","block_type":"box","text":"State Street operates an annually reviewed global remuneration policy document (supplemented by any relevant","page_number":747,"box":{"x":72,"y":530,"width":854,"height":11}},{"id":"20d08b14-081a-42b5-8220-e19da4dd0d69","block_type":"box","text":"addenda by jurisdiction or regulatory regime), which documents State Street’s existing remuneration framework. This","page_number":747,"box":{"x":72,"y":544,"width":854,"height":11}},{"id":"519fc3e3-4e9d-40ac-81e1-094e73646d4b","block_type":"box","text":"policy is intended to comply with applicable remuneration regulatory requirements including, but not limited to, those","page_number":747,"box":{"x":72,"y":559,"width":854,"height":11}},{"id":"fa3d4335-eb6d-498e-a0c3-7f7bd19e3a31","block_type":"box","text":"contained in the CRD, UCITS V and AIFMD, and will be interpreted and administered accordingly. State Street’s","page_number":747,"box":{"x":72,"y":573,"width":854,"height":11}},{"id":"fa22f0a4-6e7a-4df6-872c-b17f176a74eb","block_type":"box","text":"remuneration policies and practices apply on a global basis to all employees of the State Street group (incl. the","page_number":747,"box":{"x":72,"y":587,"width":854,"height":11}},{"id":"3bbde139-6be9-4aca-a0ba-2f938f3336fb","block_type":"box","text":"Investment Managers). The key principles that align State Street’s remuneration system with the business strategy","page_number":747,"box":{"x":73,"y":601,"width":853,"height":11}},{"id":"577001d5-4f5e-4b20-9cc9-6ad6de828d01","block_type":"box","text":"are as follows:","page_number":747,"box":{"x":72,"y":615,"width":105,"height":9}},{"id":"177842be-aa3a-4359-a1f9-33bc5472dccb","block_type":"box","text":"● We emphasize total rewards","page_number":747,"box":{"x":72,"y":644,"width":224,"height":11}},{"id":"d2a50d93-e60c-470a-9038-ab6809edd900","block_type":"box","text":"● We target the aggregate annual value of our Total Rewards Program to be competitive with our business peers.","page_number":747,"box":{"x":72,"y":672,"width":837,"height":11}},{"id":"fc392f5e-a969-41e1-b583-7fbcfbb4d584","block_type":"box","text":"● Funding for our Total Rewards Program is subject to affordability and is designed to be flexible based on corporate","page_number":747,"box":{"x":72,"y":701,"width":854,"height":11}},{"id":"2bb6d2b9-658d-4824-afd0-daac890674e3","block_type":"box","text":"performance","page_number":747,"box":{"x":72,"y":715,"width":93,"height":11}},{"id":"fdf4739f-a503-4ab7-b45e-ffecb1767963","block_type":"box","text":"● We unequivocally support equal pay for work of equal value","page_number":747,"box":{"x":72,"y":743,"width":456,"height":11}},{"id":"d75c6239-db5f-4620-8f0f-65e1eb01ed85","block_type":"box","text":"● We differentiate pay based on performance","page_number":747,"box":{"x":72,"y":772,"width":334,"height":11}},{"id":"b964d5e4-4285-40bb-abe3-22e063c87d51","block_type":"box","text":"● We align employees’ interests with shareholders’ interests","page_number":747,"box":{"x":72,"y":800,"width":442,"height":11}},{"id":"53bac4c4-af36-430a-bda5-b89ad1862adc","block_type":"box","text":"● Our compensation plans are designed to comply with applicable regulations and related guidance, including","page_number":747,"box":{"x":72,"y":829,"width":853,"height":11}},{"id":"df669490-6e42-47fc-b4e4-307c4d06b9cd","block_type":"box","text":"prohibiting incentives to take excessive risks.","page_number":747,"box":{"x":72,"y":843,"width":331,"height":11}},{"id":"d44531d6-927b-4d93-8a3e-da652cabd3fa","block_type":"box","text":"Given our process of structured discretion in determining incentive pool funding and individual award decisions, the","page_number":747,"box":{"x":72,"y":871,"width":854,"height":12}},{"id":"7dc881e8-9987-4705-86c1-08ea6045ad7c","block_type":"box","text":"deferral of incentive compensation, and the availability of ex-ante and ex-post adjustments, such as forfeitures and","page_number":747,"box":{"x":72,"y":886,"width":853,"height":11}},{"id":"eff64e53-2729-4288-8d77-1722cfede00d","block_type":"box","text":"clawbacks, our compensation system is appropriately risk-sensitive and links current decisions and actions to future","page_number":747,"box":{"x":72,"y":900,"width":854,"height":11}},{"id":"852eabed-4727-4a9f-9998-b660c9815551","block_type":"box","text":"risk outcomes.","page_number":747,"box":{"x":72,"y":914,"width":106,"height":9}},{"id":"e3e7d18a-8c39-42ef-8f91-d92ec9fd95b4","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":747,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"d3883650-4bd6-4ce5-8d38-9fcf84983e1d","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":747,"box":{"x":71,"y":49,"width":364,"height":10}},{"id":"2d012b6a-b32c-4c16-86d6-d557394fb5bf","block_type":"box","text":"Appendix V – Remuneration Policy (Unaudited)","page_number":747,"box":{"x":71,"y":80,"width":525,"height":15}},{"id":"e92eab5b-c4b3-4379-b89c-e2d1f7ab453d","block_type":"box","text":"for the year ended 31 December 2025","page_number":747,"box":{"x":71,"y":99,"width":311,"height":12}},{"id":"69f8ea49-52e1-4657-a942-e7e4325bfac8","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":747,"box":{"x":72,"y":958,"width":360,"height":11}},{"id":"32aa6140-839b-498d-80a6-b27fa10a815f","block_type":"box","text":"744","page_number":747,"box":{"x":919,"y":958,"width":27,"height":9}},{"id":"e7e11186-dc4c-4f40-952d-a31c5933d4fa","block_type":"box","text":"State Street operates a fully flexible, discretionary bonus policy (i.e. the amount of individual variable pay may","page_number":748,"box":{"x":72,"y":132,"width":854,"height":11}},{"id":"36f41ef7-5c4a-4820-b018-a4be06d39426","block_type":"box","text":"fluctuate significantly from one year to the next, depending on performance and the other factors described below,","page_number":748,"box":{"x":71,"y":146,"width":854,"height":11}},{"id":"5af5b6c7-2668-4407-a4d8-a2f91d41cda3","block_type":"box","text":"and even could be reduced to zero for any given year). The discretionary bonus policy is structured so as to achieve","page_number":748,"box":{"x":72,"y":160,"width":854,"height":11}},{"id":"b48eaec9-e9b5-43ca-97b6-73e8088c7876","block_type":"box","text":"a balance between fixed and variable components, but also includes specific maximum pay ratios where required by","page_number":748,"box":{"x":72,"y":174,"width":854,"height":11}},{"id":"f5769994-1959-4ab3-bf3c-542039e4d2c8","block_type":"box","text":"local regulations. A number of employees in sales participate in Structured Incentive Plans, which aim to bring the","page_number":748,"box":{"x":72,"y":189,"width":854,"height":11}},{"id":"336de708-6260-480a-b48d-d2403d0be262","block_type":"box","text":"variable compensation granted to plan participants into line with the revenues they generate as well as taking into","page_number":748,"box":{"x":71,"y":203,"width":855,"height":11}},{"id":"f67dd266-3dd8-4219-989a-b599ba06ce8d","block_type":"box","text":"account non-financial qualitative performance indicators. All such participants receive sufficiently high fixed","page_number":748,"box":{"x":72,"y":217,"width":853,"height":11}},{"id":"1591b3eb-bdec-43d8-8c3a-ff0d31fe6177","block_type":"box","text":"compensation. Variable compensation is assigned on an individual basis by way of a review of both quantitative and","page_number":748,"box":{"x":72,"y":231,"width":853,"height":11}},{"id":"dcf7f416-3d95-4844-8798-171a4a889f95","block_type":"box","text":"qualitative factors.","page_number":748,"box":{"x":72,"y":245,"width":133,"height":11}},{"id":"40d5c477-f55b-4aef-98b9-ba1f6628e9e5","block_type":"box","text":"Total amount of remuneration paid by the Investment Managers as at 31 December 2025","page_number":748,"box":{"x":72,"y":274,"width":651,"height":11}},{"id":"de81a30b-7b4e-46b6-bd77-22a5f2c3deea","block_type":"box","text":"1","page_number":748,"box":{"x":725,"y":272,"width":4,"height":6}},{"id":"01ea5d45-2fa2-4eea-b29c-59563ff86c0a","block_type":"box","text":"Fixed remuneration (in € k)","page_number":748,"box":{"x":134,"y":304,"width":196,"height":11}},{"id":"4848b87a-4298-44da-a48e-f77c8f407545","block_type":"box","text":"190,686","page_number":748,"box":{"x":806,"y":304,"width":58,"height":10}},{"id":"5b2ee604-2cc9-4082-80f6-b6578a28de8c","block_type":"box","text":"Variable remuneration (in € k)","page_number":748,"box":{"x":132,"y":320,"width":217,"height":11}},{"id":"c57476ad-7d86-47ee-b1af-641992442df6","block_type":"box","text":"207,591","page_number":748,"box":{"x":805,"y":320,"width":57,"height":10}},{"id":"46b36747-e7c3-46ae-8e3c-562dabb19abc","block_type":"box","text":"Total Remuneration (in € k)","page_number":748,"box":{"x":133,"y":335,"width":198,"height":11}},{"id":"63bda26c-b6f1-4d30-a19d-cc2fe098982d","block_type":"box","text":"398,277","page_number":748,"box":{"x":805,"y":335,"width":59,"height":10}},{"id":"8e9250ce-920b-4710-bb6d-4e2b1c074cb5","block_type":"box","text":"Number of beneficiaries","page_number":748,"box":{"x":134,"y":350,"width":174,"height":9}},{"id":"bee1ff89-fd64-42fd-af68-75b440e7ddc9","block_type":"box","text":"1,540","page_number":748,"box":{"x":825,"y":350,"width":39,"height":11}},{"id":"a282e64c-9fe1-4be9-a94a-06490f961ebe","block_type":"box","text":"Aggregate amount of remuneration as at 31 December 2025 (in € k)","page_number":748,"box":{"x":71,"y":378,"width":499,"height":11}},{"id":"35dcb5c1-a145-44d9-93a1-a323b6e715c4","block_type":"box","text":"Fixed remuneration (in € k)","page_number":748,"box":{"x":134,"y":408,"width":196,"height":11}},{"id":"1076deb4-e40e-40dd-b8bf-28392183ead5","block_type":"box","text":"190,686","page_number":748,"box":{"x":806,"y":408,"width":58,"height":10}},{"id":"b3544173-4924-46c4-8674-99c1664a9464","block_type":"box","text":"Variable remuneration (in € k)","page_number":748,"box":{"x":132,"y":423,"width":217,"height":11}},{"id":"153af3fe-05e5-4069-b404-46bacd9beaf7","block_type":"box","text":"207,591","page_number":748,"box":{"x":805,"y":423,"width":57,"height":11}},{"id":"85771315-5854-40a2-a9f1-da9075abfaf2","block_type":"box","text":"Total Remuneration (in € k)","page_number":748,"box":{"x":133,"y":439,"width":198,"height":11}},{"id":"18a18582-8cac-482f-9d65-09d666ff6256","block_type":"box","text":"398,277","page_number":748,"box":{"x":805,"y":439,"width":59,"height":10}},{"id":"ae7e3d1d-3f27-4d6c-8692-1e168b8d9b78","block_type":"box","text":"Number of beneficiaries","page_number":748,"box":{"x":134,"y":454,"width":174,"height":9}},{"id":"52810217-38c4-4aac-8f6f-13bb05cada49","block_type":"box","text":"1,540","page_number":748,"box":{"x":825,"y":454,"width":39,"height":10}},{"id":"56a2ed22-5d4c-46ef-a50a-968ed5dd603b","block_type":"box","text":"More details regarding State Street’s remuneration approach including (but not limited to) information on the","page_number":748,"box":{"x":72,"y":481,"width":854,"height":11}},{"id":"3914215f-bafe-460a-b85b-b2153368eef7","block_type":"box","text":"decision-making process to determine the remuneration policy, its basic characteristics and the linkage between pay","page_number":748,"box":{"x":72,"y":496,"width":854,"height":11}},{"id":"1dabfd4c-8fec-493b-a5ff-6fa12a35f0be","block_type":"box","text":"and performance, are published separately in State Street’s Proxy Statement at www.statestreet.com and the","page_number":748,"box":{"x":72,"y":510,"width":854,"height":11}},{"id":"ad9d68e7-f0da-49dc-b73c-0389b3e5dc9a","block_type":"box","text":"remuneration section of the UK Pillar 3 disclosure of SSGA Limited at","page_number":748,"box":{"x":72,"y":524,"width":854,"height":9}},{"id":"d3c8e64a-e010-44a5-bd31-f7b0695ccef5","block_type":"box","text":"https://www.ssga.com/uk/en_gb/institutional/ic/insights/ssgal-pillar-3-disclosure-statement. 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The Fund’s designated Index","page_number":898,"box":{"x":261,"y":495,"width":612,"height":11}},{"id":"4a0da056-c528-48cb-a286-df3bf1b081d9","block_type":"box","text":"(i.e., MSCI World Universal Index) applies MSCI ESG Ratings, MSCI ESG Controversies","page_number":898,"box":{"x":261,"y":512,"width":612,"height":11}},{"id":"78343bc7-df21-4582-8b84-0e7f4ee5b798","block_type":"box","text":"scores and MSCI ESG Business Involvement Screening Research to the constituent of","page_number":898,"box":{"x":260,"y":529,"width":613,"height":11}},{"id":"c8086e8e-4a30-43b1-a73b-cde396e8f350","block_type":"box","text":"the parent index to tilt the Index constituents towards securities demonstrating both a","page_number":898,"box":{"x":260,"y":546,"width":613,"height":12}},{"id":"851374bb-e0df-4ec1-8212-1484b85b1aec","block_type":"box","text":"robust ESG profile and a positive trend in improving that ESG profile.","page_number":898,"box":{"x":261,"y":563,"width":483,"height":12}},{"id":"bf31c07f-9867-4553-b781-c3d252a09192","block_type":"box","text":"How did this financial product perform compared to the reference benchmark?","page_number":898,"box":{"x":264,"y":641,"width":608,"height":11}},{"id":"f198fa11-d948-443f-b24d-bbc9581c1e42","block_type":"box","text":"How does the reference benchmark differ from a broad market index?","page_number":898,"box":{"x":304,"y":693,"width":537,"height":11}},{"id":"ed884cf0-0d17-4fe7-b0e6-e04b900a96c5","block_type":"box","text":"The Index is based on MSCI World Universal Index, its parent index, which","page_number":898,"box":{"x":303,"y":719,"width":570,"height":11}},{"id":"c062db64-e1eb-47b3-9e1b-24d060b87be1","block_type":"box","text":"captures large and mid-cap representation across the global developed equity","page_number":898,"box":{"x":304,"y":736,"width":569,"height":11}},{"id":"bf8ba898-4041-43fb-86a2-05796cc030a5","block_type":"box","text":"markets. The Sub-fund’s designated Index (i.e., MSCI World Universal Index)","page_number":898,"box":{"x":305,"y":753,"width":568,"height":11}},{"id":"23b6aaf9-1a96-4b4b-af40-e14b002a7f5f","block_type":"box","text":"represents the performance of the broad global developed equity markets while","page_number":898,"box":{"x":305,"y":770,"width":568,"height":12}},{"id":"473f45a5-3e01-48d3-9254-385abcbe6cd1","block_type":"box","text":"excluding companies that fail to comply with the UNGC principles or are","page_number":898,"box":{"x":304,"y":787,"width":569,"height":12}},{"id":"f9d7a8d3-c90b-4d4b-a464-3446f7d04a23","block_type":"box","text":"associated with controversial weapons civilian firearms, nuclear weapons, fossil","page_number":898,"box":{"x":304,"y":804,"width":569,"height":12}},{"id":"3a1bc0c1-9e15-49df-93ee-485f672132d5","block_type":"box","text":"fuel extraction, thermal coal power, and tobacco. Constituent selection is based","page_number":898,"box":{"x":304,"y":822,"width":569,"height":11}},{"id":"f554fd33-ccb7-44eb-ac0e-1ac6f200cad7","block_type":"box","text":"on data from MSCI ESG Research.","page_number":898,"box":{"x":304,"y":839,"width":240,"height":9}},{"id":"aa3e9638-d08b-4c55-98e2-dd2a9f326856","block_type":"box","text":"895","page_number":898,"box":{"x":861,"y":918,"width":20,"height":7}},{"id":"02438dc4-12d2-4f5f-87e8-de5601189685","block_type":"box","text":"Ho\r\n•","page_number":898,"box":{"x":281,"y":693,"width":36,"height":22}},{"id":"565eee60-229f-4547-9091-c077beca4d4c","block_type":"box","text":"How did this financial product perform with regard to the sustainability","page_number":899,"box":{"x":304,"y":163,"width":569,"height":12}},{"id":"b317a0e6-6296-4b16-a0d7-f6aa742188e5","block_type":"box","text":"indicators to determine the alignment of the reference benchmark with the","page_number":899,"box":{"x":304,"y":180,"width":569,"height":12}},{"id":"427a0db7-632a-4649-a2c1-3190870f576a","block_type":"box","text":"environmental or social characteristics promoted?","page_number":899,"box":{"x":304,"y":198,"width":386,"height":11}},{"id":"c7b80cd4-111f-4cb9-aacf-a74b53401c5b","block_type":"box","text":"The Index is reviewed and rebalanced on a quarterly basis, with the changes","page_number":899,"box":{"x":303,"y":224,"width":570,"height":11}},{"id":"410f2504-6fa0-438d-96ed-99a555843ea4","block_type":"box","text":"implemented as of the close of the last business day of February, May, August","page_number":899,"box":{"x":304,"y":241,"width":569,"height":11}},{"id":"da648e6d-3fe2-4398-a63c-56e46cc452a2","block_type":"box","text":"and November at which time the Index is screened for the ESG exclusion criteria","page_number":899,"box":{"x":304,"y":258,"width":569,"height":9}},{"id":"650faf3c-99fb-4a91-b8aa-bd891c35e01b","block_type":"box","text":"outlined above.","page_number":899,"box":{"x":304,"y":275,"width":113,"height":9}},{"id":"21a839f2-1fc7-44a9-994e-fb9e115807f0","block_type":"box","text":"Securities in the Sub-fund are selected primarily from the constituents of the","page_number":899,"box":{"x":304,"y":301,"width":569,"height":11}},{"id":"8816cced-a843-4295-882b-a161954fe647","block_type":"box","text":"Index, while the Index provider applies the exclusion criteria on all of the Index","page_number":899,"box":{"x":305,"y":318,"width":568,"height":11}},{"id":"9364faff-93f9-4914-9e3c-4fab7c6bd15c","block_type":"box","text":"constituents. This results in the exclusion of any securities considered as not","page_number":899,"box":{"x":304,"y":335,"width":569,"height":12}},{"id":"699865e2-d24b-4510-a145-dc7a89aaaee3","block_type":"box","text":"compliant with the UNGC principles (international norms in relation to the","page_number":899,"box":{"x":304,"y":352,"width":569,"height":12}},{"id":"3eaed054-74f3-40db-a34d-780815766a8b","block_type":"box","text":"environment, human rights & communities, labour rights & supply chains,","page_number":899,"box":{"x":304,"y":369,"width":569,"height":12}},{"id":"ee0f6409-3321-40f0-92f2-5a7fd6c6bab3","block_type":"box","text":"customers and governance). Additionally, any securities associated with Severe","page_number":899,"box":{"x":304,"y":387,"width":569,"height":11}},{"id":"c148f445-e68e-430c-81ff-fc298cb72b7b","block_type":"box","text":"ESG Controversies, controversial weapons, civilian firearms, nuclear weapons,","page_number":899,"box":{"x":305,"y":404,"width":568,"height":11}},{"id":"b49e8c64-2f9b-4e43-aca3-88583d3be3db","block_type":"box","text":"fossil fuel extraction, thermal coal power, and tobacco are excluded from the","page_number":899,"box":{"x":304,"y":421,"width":569,"height":11}},{"id":"50debeaa-0956-4d29-bab2-fcecce79f56c","block_type":"box","text":"Index.","page_number":899,"box":{"x":305,"y":438,"width":45,"height":9}},{"id":"7d423bbc-e2d9-40da-a95a-c05c7c4dd451","block_type":"box","text":"How did this financial product perform compared with the reference","page_number":899,"box":{"x":304,"y":490,"width":569,"height":11}},{"id":"8b48a2b5-c505-4206-b32b-697709d7076a","block_type":"box","text":"benchmark?","page_number":899,"box":{"x":304,"y":507,"width":94,"height":9}},{"id":"c7f8733c-1f54-4899-b53b-6380f2555fe0","block_type":"box","text":"?","page_number":899,"box":{"x":397,"y":516,"width":4,"height":0}},{"id":"4d01bdb6-3c5a-467e-84b1-c9431f139b52","block_type":"box","text":"The Fund is an index fund tracking the performance of the MSCI World Universal","page_number":899,"box":{"x":303,"y":533,"width":570,"height":11}},{"id":"2425e762-5085-4c17-bff8-7efed3dac4c4","block_type":"box","text":"Index. The Index has been designated for the purpose of attaining indexes to","page_number":899,"box":{"x":305,"y":550,"width":568,"height":11}},{"id":"936c4df6-345a-4114-b0d0-ee957c0759bc","block_type":"box","text":"measure whether the financial product attains the environmental or social","page_number":899,"box":{"x":305,"y":567,"width":568,"height":11}},{"id":"c0e8f194-7241-4cc1-b9e4-006630af471f","block_type":"box","text":"characteristics that they promote the environmental and social characteristics","page_number":899,"box":{"x":304,"y":584,"width":569,"height":12}},{"id":"d16b3626-cc74-4f76-ba7b-472c49ce37cb","block_type":"box","text":"promoted by the Fund. The Index uses MSCI ESG Ratings, MSCI ESG Controversies","page_number":899,"box":{"x":305,"y":602,"width":568,"height":11}},{"id":"93c8f14a-b310-426b-bd7e-2c4d83434469","block_type":"box","text":"scores and MSCI ESG Business Involvement Screening Research to tilt the index","page_number":899,"box":{"x":304,"y":619,"width":569,"height":11}},{"id":"d58fd081-cbf6-437b-8856-2e212a759930","block_type":"box","text":"towards securities demonstrating both a robust ESG profile and a positive trend","page_number":899,"box":{"x":304,"y":636,"width":569,"height":11}},{"id":"f8c6caa1-0402-400a-8efd-d9f561b3d9f1","block_type":"box","text":"in improving that ESG profile.","page_number":899,"box":{"x":304,"y":653,"width":210,"height":11}},{"id":"8c45ae5a-9401-4850-bd05-e8b6d4db39bf","block_type":"box","text":"During the one year period ending 31 December 2025, the Sub-fund’s","page_number":899,"box":{"x":305,"y":679,"width":568,"height":11}},{"id":"11bec50c-7785-4844-9103-e5280c7bee8a","block_type":"box","text":"performance was in line with expectations. The Sub-fund returned 21.21% on a","page_number":899,"box":{"x":305,"y":696,"width":568,"height":11}},{"id":"aab93cc2-d3aa-46b3-9def-ddd2d207f329","block_type":"box","text":"gross of fees basis, overperforming the benchmark performance of 21.06% by 15","page_number":899,"box":{"x":304,"y":713,"width":569,"height":12}},{"id":"d2416300-6a06-45c2-b48e-3560ff96c838","block_type":"box","text":"basis points (bps). The tracking difference is mainly attributable to the tax benefit","page_number":899,"box":{"x":305,"y":730,"width":568,"height":12}},{"id":"4bcc84b3-4993-4ccf-a60a-d7f64d9c5a81","block_type":"box","text":"of the Sub-fund compared the index, and a combination of other small factors","page_number":899,"box":{"x":304,"y":748,"width":569,"height":11}},{"id":"1f015f9d-3690-4b0a-af80-f93eed9cb35c","block_type":"box","text":"including cash drag, security selection, and compounding.","page_number":899,"box":{"x":304,"y":765,"width":409,"height":11}},{"id":"eb7e2adc-9451-4b71-adcd-30b4c94f7bef","block_type":"box","text":"For information on the methodologies used in the construction of the Index and","page_number":899,"box":{"x":305,"y":791,"width":568,"height":11}},{"id":"264a11d5-e3dd-4181-bc55-b35f68006356","block_type":"box","text":"further information on the exclusion criteria and data sources, please refer 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