{"annotation_id":"5f9602ae-db4d-405d-8a7d-a1f0714f9e7c","file_hash":"c7867adc02aa51863521529c8078b7ce6abf055293c7488c3f88a2b1cbd4512b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"8dd1948d-1f18-418f-999f-960c6ab8de04","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"2f9c7bca-8c2d-4600-89cd-04be1b47fcb3","block_type":"box","text":"The objective of the Fund is to track the performance of global","page_number":1,"box":{"x":46,"y":362,"width":404,"height":10}},{"id":"8206c3ec-fb6a-4987-a148-954ee25d58f6","block_type":"box","text":"developed equit","page_number":1,"box":{"x":46,"y":377,"width":104,"height":9}},{"id":"03338960-7bdf-4b1e-b307-f394d39a8527","block_type":"box","text":"y markets.","page_number":1,"box":{"x":151,"y":377,"width":66,"height":9}},{"id":"c0bc822c-bbca-4972-b076-6c46991b234d","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":419,"width":418,"height":10}},{"id":"86818840-e6e5-4b24-a32b-6c54d518c790","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":448,"width":396,"height":10}},{"id":"0289a053-a965-4a88-a95c-6e2d40fa81ad","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":"4fb82452-a7b1-4127-a81b-a0671242c4c2","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":"93a196ce-0bc4-4ac7-a8cd-1863f23fd860","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":"97fc044c-82eb-4c5d-ab88-40221c6f991f","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":506,"width":36,"height":7}},{"id":"a10c5518-a9d3-402b-aaf4-7dcb013b4815","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":505,"width":64,"height":9}},{"id":"3bb06051-677f-407e-b393-9bd280355952","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":"5cfffac5-7467-4b3a-b34b-55ef9d931443","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":"5b26461e-f781-4c69-a0c0-d2c2dd4d2d01","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":"46b978a1-a818-4274-b68d-dff90bf1d1be","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":576,"width":116,"height":8}},{"id":"59c402f5-92a1-4d21-9884-30569f2caecc","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":577,"width":67,"height":9}},{"id":"052ef4ed-2e66-412f-b4f8-bedaa1635719","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":"94afb735-3e3e-4714-9d67-11c4e5d93c2f","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":"8118a14b-250e-4afc-af89-2fecc41e38a3","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":633,"width":8,"height":8}},{"id":"d45fe3e8-de5d-4aac-8417-dd65db6e7a50","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":634,"width":67,"height":9}},{"id":"299c2b30-b937-47c0-ba5b-11d2070b6d48","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":676,"width":145,"height":10}},{"id":"0b2834a0-8e08-4fd9-9b15-2b55041cb25b","block_type":"box","text":"The investment policy of the Fund is to track the performance","page_number":1,"box":{"x":46,"y":705,"width":397,"height":9}},{"id":"6cbbabbb-ae8b-44c7-9250-037c88912aa9","block_type":"box","text":"of the MSCI World Screened choice Index (or any other index","page_number":1,"box":{"x":46,"y":719,"width":393,"height":9}},{"id":"da4a8aba-c487-433f-808b-4ba50b587ada","block_type":"box","text":"determined by the Directors from time to time to track substantially","page_number":1,"box":{"x":46,"y":733,"width":434,"height":10}},{"id":"b0fbe725-d08a-4758-9ea3-93ff85a07211","block_type":"box","text":"the same market as the Index) as closely as possible while seeking","page_number":1,"box":{"x":46,"y":747,"width":426,"height":10}},{"id":"d312cdb5-a83a-4f8d-8a7d-938d9ff3c0ee","block_type":"box","text":"to minimize as far as possible the tracking difference between the","page_number":1,"box":{"x":46,"y":762,"width":420,"height":9}},{"id":"12976cd3-a3ca-453e-aa65-495c8e6f1b10","block_type":"box","text":"Fund's performance and that of","page_number":1,"box":{"x":47,"y":776,"width":204,"height":9}},{"id":"f3236ff2-d782-4be0-82d1-c4d386979182","block_type":"box","text":"the Index.","page_number":1,"box":{"x":252,"y":776,"width":62,"height":8}},{"id":"977931a6-cd6c-4431-ac49-1aa7c4f6a990","block_type":"box","text":"The Index measures the performance of global developed market","page_number":1,"box":{"x":46,"y":804,"width":423,"height":10}},{"id":"dcbf6daf-c372-4f30-918c-192d70fdd615","block_type":"box","text":"equities. Securities are weighted by market capitalization after","page_number":1,"box":{"x":46,"y":819,"width":401,"height":9}},{"id":"f973f09d-1645-4719-9f00-14375f3704f5","block_type":"box","text":"screening out securities based on an assessment of their adherence","page_number":1,"box":{"x":46,"y":833,"width":438,"height":10}},{"id":"6a58d5ff-2de9-48b5-858e-dd7553da7a29","block_type":"box","text":"to ESG","page_number":1,"box":{"x":46,"y":847,"width":45,"height":8}},{"id":"d774a7a3-64d3-4ae9-9714-78f23a30024e","block_type":"box","text":"criteria.","page_number":1,"box":{"x":92,"y":847,"width":51,"height":8}},{"id":"fcd46671-609a-4b80-81e3-10e3ecd414ac","block_type":"box","text":"The environmental and social characteristics are promoted through","page_number":1,"box":{"x":46,"y":876,"width":440,"height":9}},{"id":"6d42e92b-0425-4570-8749-4ce9d6ef2744","block_type":"box","text":"a negative and norms-based ESG screening approach applied via","page_number":1,"box":{"x":47,"y":890,"width":425,"height":10}},{"id":"3798c239-fd21-404f-82cc-9dd82d7065d7","block_type":"box","text":"the MSCI World Screened Choice Index, which excludes companies","page_number":1,"box":{"x":46,"y":904,"width":439,"height":10}},{"id":"1a3b63f9-aaad-469f-85c6-697fc498032b","block_type":"box","text":"associated with controversial weapons, nuclear weapons, civilian","page_number":1,"box":{"x":515,"y":334,"width":420,"height":10}},{"id":"09a0fbd9-9a00-4e19-a382-27d4f6cefb37","block_type":"box","text":"firearms, fossil fuel extraction, thermal coal power, tobacco, and","page_number":1,"box":{"x":515,"y":348,"width":412,"height":10}},{"id":"48ed060b-cd5b-45de-90cd-480e6f34f8ce","block_type":"box","text":"those non-compliant with United Nations Global Compact (UNGC)","page_number":1,"box":{"x":515,"y":362,"width":432,"height":10}},{"id":"ffc3368a-02b9-4064-9f1a-a376e6b3e145","block_type":"box","text":"p","page_number":1,"box":{"x":516,"y":379,"width":7,"height":7}},{"id":"f027cf09-a343-4150-84db-0a691eef77ba","block_type":"box","text":"rinciples.","page_number":1,"box":{"x":524,"y":377,"width":56,"height":9}},{"id":"6d5b1d27-237f-4b53-ab9d-490387b695d0","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":515,"y":410,"width":97,"height":6}},{"id":"13e0ed51-33e7-4525-8a29-16513e917991","block_type":"box","text":"Share Class","page_number":1,"box":{"x":515,"y":428,"width":63,"height":6}},{"id":"8eac12ae-f7a9-4c35-b2de-1413610f1a88","block_type":"box","text":"[I EUR Portfolio Hedged] Institutional Investors","page_number":1,"box":{"x":685,"y":427,"width":243,"height":8}},{"id":"94d71689-d9f0-4b2f-9569-7be4a7381b07","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":444,"width":62,"height":6}},{"id":"63411cb9-fa40-4dcc-8ff9-1bad487679c8","block_type":"box","text":"MSCI WORLD SCREENED CHOICE 100%","page_number":1,"box":{"x":685,"y":444,"width":226,"height":6}},{"id":"db4d755a-d1fd-43cc-9453-052f8562064c","block_type":"box","text":"HEDGED TO EUR INDEX","page_number":1,"box":{"x":685,"y":454,"width":132,"height":7}},{"id":"4ebba5ff-9b2f-404c-8b2e-74b7149e3054","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":470,"width":50,"height":7}},{"id":"93f79464-26b8-4fb2-af67-9841712c3157","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":685,"y":470,"width":113,"height":8}},{"id":"179dc83d-6761-4c4e-bfe8-e819b28aebc9","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":515,"y":487,"width":93,"height":7}},{"id":"ce54ad48-1b49-4434-a295-4c684ae2a9a6","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":487,"width":19,"height":6}},{"id":"58b7e618-6ca7-43c6-81c2-3fd2220d55b1","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":503,"width":46,"height":6}},{"id":"c2f7253e-db4d-41c9-9710-44cb387b7ab9","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":685,"y":503,"width":66,"height":7}},{"id":"a1c75790-75e3-49dd-9e8a-3d10bbea3d01","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":539,"width":62,"height":6}},{"id":"e638e56f-5a60-4aac-a5d4-b42c0af53247","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":556,"width":21,"height":7}},{"id":"90b99257-cfdc-42fe-8936-2939e2d5d500","block_type":"box","text":"LU1949801242","page_number":1,"box":{"x":685,"y":556,"width":93,"height":7}},{"id":"4405e024-1b2d-46b4-bea3-ed3001295443","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":573,"width":24,"height":6}},{"id":"4559b3a6-4cb5-47a2-95f9-b2e74b69301b","block_type":"box","text":"22.88 EUR as of 28 August 2026","page_number":1,"box":{"x":685,"y":573,"width":182,"height":7}},{"id":"695273f9-87a4-4a83-b162-2d2ca2582d9a","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":589,"width":50,"height":7}},{"id":"cd1d08a4-38d5-461f-b7bc-e2152a660c74","block_type":"box","text":"EUR","page_number":1,"box":{"x":685,"y":589,"width":22,"height":6}},{"id":"67cd8ab0-60d8-4fec-9868-753ae4641e63","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":605,"width":105,"height":7}},{"id":"39a5e475-36ca-4354-a25f-91055b556c8e","block_type":"box","text":"5,855.15 USD as of 28 August 2026","page_number":1,"box":{"x":685,"y":605,"width":203,"height":8}},{"id":"eace3608-15d6-43c4-a24b-5899277d386f","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":621,"width":77,"height":8}},{"id":"70863a7c-3ce0-403b-97e7-01dd91a70ee8","block_type":"box","text":"30 September 2019","page_number":1,"box":{"x":685,"y":621,"width":112,"height":8}},{"id":"7f11a2cd-ad22-4e3b-a6c5-cfb9bea31f85","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":637,"width":134,"height":6}},{"id":"c5c11d3b-7239-4e54-881e-acc002e7ae04","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":637,"width":86,"height":6}},{"id":"9e333875-606a-4245-8636-416f96a660dc","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":653,"width":88,"height":8}},{"id":"effdd426-0b00-4267-96fe-c08854d66a62","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":653,"width":28,"height":6}},{"id":"d489d95e-1085-4717-ad10-e846206f2bb9","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":669,"width":27,"height":6}},{"id":"65619405-4084-4f21-894d-421e56914495","block_type":"box","text":"Global","page_number":1,"box":{"x":684,"y":669,"width":34,"height":6}},{"id":"a6dccbd0-8d27-4d7c-8c52-85c18a162b0c","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":685,"width":59,"height":6}},{"id":"7e00967a-18b3-41c8-916c-9c38bee9e0a6","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":685,"width":200,"height":8}},{"id":"8465799d-9382-452e-9ab2-5e562f3d4416","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":696,"width":200,"height":8}},{"id":"f33b5886-8460-4dcf-b0cf-f761c36f1935","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":712,"width":111,"height":6}},{"id":"4b46d1fc-2c68-4fa0-bac5-9ac7d36a7172","block_type":"box","text":"DD-1 11:00AM CET time","page_number":1,"box":{"x":685,"y":712,"width":140,"height":6}},{"id":"c272414e-1d61-4c71-9a11-a5605907eb25","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":728,"width":49,"height":6}},{"id":"6b1ccfca-a599-4594-9cb9-cdb6a1d0ca93","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":728,"width":96,"height":8}},{"id":"cfc5e188-a8ad-4ece-affe-1939954f6af8","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":744,"width":68,"height":8}},{"id":"a1e2dfab-12c4-4d79-9b25-287ce30e20cb","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":744,"width":4,"height":3}},{"id":"60fd45f6-d138-4fbb-b9a6-05e72a6bd7a6","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":760,"width":67,"height":8}},{"id":"cfa166a8-de0f-4148-9ffc-568bad230c47","block_type":"box","text":"0.04%","page_number":1,"box":{"x":684,"y":760,"width":38,"height":6}},{"id":"6f9e61af-ef9f-4174-a2f6-b223b7bda768","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":776,"width":64,"height":8}},{"id":"58f846af-bb2e-49f1-8672-b0a1d61e5fe1","block_type":"box","text":"0.01%","page_number":1,"box":{"x":684,"y":776,"width":38,"height":7}},{"id":"e2dea559-1641-46de-8092-638f7e036e1b","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":793,"width":141,"height":6}},{"id":"727088c2-3a91-471c-8d1a-e48bb7852934","block_type":"box","text":"EUR 3,000,000.00","page_number":1,"box":{"x":685,"y":792,"width":109,"height":8}},{"id":"0196a0a1-c0b0-4c29-bf77-84425cacdd5c","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":808,"width":116,"height":8}},{"id":"baad795a-4711-4b8f-8ab1-22551549b5dc","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":819,"width":59,"height":6}},{"id":"839caeb1-44aa-45fa-9326-5036bd8c63d2","block_type":"box","text":"EUR 1,000.00","page_number":1,"box":{"x":685,"y":808,"width":81,"height":8}},{"id":"bce6424e-afeb-4058-bc8e-d8a515e713cc","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":835,"width":97,"height":8}},{"id":"3f609e42-199c-4775-81d7-58590d421f73","block_type":"box","text":"0.23%","page_number":1,"box":{"x":684,"y":835,"width":38,"height":6}},{"id":"d6e825b2-5e0a-43fe-be42-0c3d757844bf","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":851,"width":60,"height":7}},{"id":"fdad911b-dca1-44ee-ba33-918670337c18","block_type":"box","text":"0.28%","page_number":1,"box":{"x":684,"y":851,"width":38,"height":7}},{"id":"528a5e49-82bf-4d8e-9977-0c666fba3ccb","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":867,"width":126,"height":8}},{"id":"05143b87-d022-449b-9997-d5c9d198993e","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":867,"width":93,"height":8}},{"id":"ce56675a-656d-44dd-a1f4-d265f3ad3b57","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":878,"width":118,"height":8}},{"id":"4c6cdc1b-e2d2-432d-9d8d-8a16126f3eb6","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":896,"width":1,"height":3}},{"id":"d039d74f-a2b3-4966-9df3-6d978d9a4266","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":896,"width":280,"height":8}},{"id":"0ad944ac-4adc-42a0-8f43-5282778d0473","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":896,"width":51,"height":8}},{"id":"4a9a8921-e2fa-4f93-ba3b-faeefd81c270","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"4b0551cc-92a0-4c1e-ad5b-5227017ea644","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"07e33518-77bb-416c-a215-d188ffa6697a","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"e0748217-9e83-4b47-a46c-b562e6700903","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":749,"y":47,"width":136,"height":12}},{"id":"76c810a3-f306-460e-9032-aa0b17a6e125","block_type":"box","text":"State Street World","page_number":1,"box":{"x":47,"y":66,"width":346,"height":19}},{"id":"f9ed9e24-567f-49f2-85d5-982a89e48188","block_type":"box","text":"Screened Index Equity","page_number":1,"box":{"x":47,"y":101,"width":415,"height":23}},{"id":"4a2b0118-ed13-4435-813a-311e0223f5d7","block_type":"box","text":"Fund","page_number":1,"box":{"x":48,"y":136,"width":88,"height":19}},{"id":"577abd32-b513-46c5-ae6c-20042c362cf3","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"9ea0e27c-8221-447f-8ad0-7ebbf5a261b3","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"3af95477-32c2-4330-bde9-826af3743dbc","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"d22d3fb2-8ae2-4d8a-9e15-39006fc9df17","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"8901b92e-8209-4a28-878e-aff9383c2f63","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"cc2ae380-2d25-4211-b2b4-7e7690305388","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"bfba3749-5c49-4df5-bccf-f4275ac7a4eb","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"9fd4527b-a290-49ec-9890-19eca5c87db1","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"0b6cea7c-ed1f-49ad-90f1-cb84f7a6ae44","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"3da8de55-b3f4-4c5e-b92b-afcdbf2e43de","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"f80b39b4-6fe3-43a3-99de-1be4858b8edf","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"d2a44200-251b-4e99-b052-129c15ce4bda","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"a9239836-ea26-4089-a986-972a6be86a3a","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"0978d362-c914-43d7-8c5f-4e2873cdd83c","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"188ed921-2114-41c5-800f-3c8aa2923e1f","block_type":"box","text":"19.12","page_number":2,"box":{"x":172,"y":104,"width":34,"height":6}},{"id":"c715a284-7fd1-4c3e-8d17-70e7baa41027","block_type":"box","text":"19.19","page_number":2,"box":{"x":234,"y":104,"width":34,"height":6}},{"id":"61c03819-6d2d-4424-bfc7-92aa23fda4b5","block_type":"box","text":"0.07","page_number":2,"box":{"x":315,"y":104,"width":26,"height":6}},{"id":"bddae0f0-3027-4b11-b452-64043fed93ab","block_type":"box","text":"18.86","page_number":2,"box":{"x":369,"y":104,"width":34,"height":6}},{"id":"89c03d63-30fc-4728-b5cc-dc5a27b2d2fe","block_type":"box","text":"-0.25","page_number":2,"box":{"x":446,"y":104,"width":31,"height":6}},{"id":"69dc6638-56ba-4aeb-a124-bfaa6eae1f99","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"24df6b9e-dbdb-40eb-a21b-9ff8e93eaf4a","block_type":"box","text":"18.34","page_number":2,"box":{"x":172,"y":121,"width":34,"height":6}},{"id":"37cb360c-7a45-45df-af33-bb79e6dd3cc6","block_type":"box","text":"18.36","page_number":2,"box":{"x":234,"y":121,"width":34,"height":6}},{"id":"e1f05071-2f17-40da-a087-80c8bb32e104","block_type":"box","text":"0.02","page_number":2,"box":{"x":315,"y":121,"width":26,"height":6}},{"id":"45c9364c-f99f-4195-b4f5-f7061bec9909","block_type":"box","text":"18.02","page_number":2,"box":{"x":369,"y":121,"width":34,"height":6}},{"id":"b480adc1-318c-4c66-882b-8c3c9f072174","block_type":"box","text":"-0.32","page_number":2,"box":{"x":446,"y":121,"width":31,"height":6}},{"id":"b3062e20-60d2-44f6-862e-d6da0afdb456","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"b7dd4796-0b8d-4aa1-bddd-8c83855840fa","block_type":"box","text":"10.12","page_number":2,"box":{"x":172,"y":138,"width":34,"height":6}},{"id":"8e281fd0-903b-4422-a769-5966a10c3b2d","block_type":"box","text":"10.20","page_number":2,"box":{"x":234,"y":138,"width":34,"height":6}},{"id":"a0e88eea-a17b-498b-b864-000d3ef23655","block_type":"box","text":"0.08","page_number":2,"box":{"x":315,"y":138,"width":26,"height":6}},{"id":"da95e331-fa31-4bf9-8323-82b7a70707a8","block_type":"box","text":"9.89","page_number":2,"box":{"x":377,"y":138,"width":26,"height":6}},{"id":"20fb6e92-f387-4bae-bc21-02c596998b4a","block_type":"box","text":"-0.23","page_number":2,"box":{"x":446,"y":138,"width":31,"height":6}},{"id":"d0a58499-5279-4f0d-92d7-151a493e5735","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"dda7306f-e099-46a7-85cc-832120b4d236","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"0273ace4-865a-4cb2-9d56-48966d9969b3","block_type":"box","text":"12.82","page_number":2,"box":{"x":172,"y":155,"width":34,"height":6}},{"id":"726c779f-866d-4d5a-a1f1-c40f256c7127","block_type":"box","text":"12.95","page_number":2,"box":{"x":234,"y":155,"width":34,"height":6}},{"id":"fc4a2742-6a28-4c97-a2da-2ddf82af4f93","block_type":"box","text":"0.13","page_number":2,"box":{"x":315,"y":155,"width":26,"height":6}},{"id":"3ee7e0c9-b890-4767-a022-dd6a55ffab97","block_type":"box","text":"12.65","page_number":2,"box":{"x":369,"y":155,"width":34,"height":6}},{"id":"f3cf4e5d-9c1d-436b-8e06-7196764749e9","block_type":"box","text":"-0.17","page_number":2,"box":{"x":446,"y":155,"width":31,"height":6}},{"id":"73e8ec1a-f23a-4e4c-9df3-b718df29838d","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"d4fc4199-6198-41a8-9eeb-33279a79eaf1","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"656a145f-3974-46db-8a1f-518f87723831","block_type":"box","text":"2.43","page_number":2,"box":{"x":179,"y":199,"width":27,"height":6}},{"id":"812b1723-99ee-4ca9-9eb0-eefbb3e4189a","block_type":"box","text":"2.43","page_number":2,"box":{"x":241,"y":199,"width":26,"height":6}},{"id":"79d06bc6-f6b7-4f4d-b4c8-311214fa6c16","block_type":"box","text":"0.00","page_number":2,"box":{"x":315,"y":199,"width":27,"height":6}},{"id":"c623243b-756e-4ca5-a3b5-3a110a02c2b6","block_type":"box","text":"2.40","page_number":2,"box":{"x":377,"y":199,"width":27,"height":6}},{"id":"44eef14e-6735-4bc2-a5b1-55b1fe02bafa","block_type":"box","text":"-0.03","page_number":2,"box":{"x":446,"y":199,"width":31,"height":6}},{"id":"1dd434e0-2d48-4ad9-a56a-79989a8ca8cd","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"4c496be1-cf52-4a8d-bb1b-2fe6f761e030","block_type":"box","text":"2.19","page_number":2,"box":{"x":179,"y":216,"width":27,"height":6}},{"id":"31141348-b23d-42ba-8065-13b9cc1a2192","block_type":"box","text":"2.20","page_number":2,"box":{"x":241,"y":216,"width":27,"height":6}},{"id":"241f3941-1362-4774-b3ed-8512f5db63a7","block_type":"box","text":"0.00","page_number":2,"box":{"x":315,"y":216,"width":27,"height":6}},{"id":"f72560a0-ac36-4318-8516-184350c1b944","block_type":"box","text":"2.13","page_number":2,"box":{"x":377,"y":216,"width":26,"height":6}},{"id":"f2412041-dc34-4dec-99f5-929bb8267b39","block_type":"box","text":"-0.07","page_number":2,"box":{"x":446,"y":216,"width":31,"height":6}},{"id":"ad212679-92eb-4928-9d67-c3d5cfe35a49","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"bac356c2-8fbf-4bed-8cd9-cf45061a1758","block_type":"box","text":"19.12","page_number":2,"box":{"x":172,"y":233,"width":34,"height":6}},{"id":"4fb379be-d1a9-488a-b307-79c1cc3f845a","block_type":"box","text":"19.19","page_number":2,"box":{"x":234,"y":233,"width":34,"height":6}},{"id":"9e5ff2c0-9122-498d-a08e-36eb4e9d3a3e","block_type":"box","text":"0.07","page_number":2,"box":{"x":315,"y":233,"width":26,"height":6}},{"id":"3ffadb7c-0ffb-4d0a-af33-9b9245f81a38","block_type":"box","text":"18.86","page_number":2,"box":{"x":369,"y":233,"width":34,"height":6}},{"id":"9754312a-c357-4cca-b981-4c6de088b2e5","block_type":"box","text":"-0.25","page_number":2,"box":{"x":446,"y":233,"width":31,"height":6}},{"id":"0b2d6e36-0519-4b9a-a69d-e36441cbf652","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"8de44aa1-0af8-45d0-ad6e-a3c812274af3","block_type":"box","text":"65.75","page_number":2,"box":{"x":171,"y":250,"width":35,"height":7}},{"id":"f38bc1eb-b23a-4f2e-baad-e01d46df22ab","block_type":"box","text":"65.82","page_number":2,"box":{"x":233,"y":250,"width":35,"height":7}},{"id":"3cb17678-bb1a-4033-87fc-0ad09e3282a3","block_type":"box","text":"0.07","page_number":2,"box":{"x":315,"y":250,"width":26,"height":7}},{"id":"f9eb165e-a955-4013-900c-28879df7e62d","block_type":"box","text":"64.40","page_number":2,"box":{"x":369,"y":250,"width":35,"height":7}},{"id":"8105ec81-de0c-439c-bb1d-8b0e6ef8f848","block_type":"box","text":"-1.35","page_number":2,"box":{"x":446,"y":250,"width":31,"height":7}},{"id":"93e1c8a3-4504-4818-8569-1feb76aca481","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"7c888fd8-9445-4070-98c7-8fd6a37b90db","block_type":"box","text":"61.92","page_number":2,"box":{"x":171,"y":268,"width":35,"height":6}},{"id":"1b724722-67d5-48df-a8c6-c8987e86d6ca","block_type":"box","text":"62.48","page_number":2,"box":{"x":233,"y":268,"width":35,"height":6}},{"id":"13451186-16e7-43a8-84b7-342beb8398dc","block_type":"box","text":"0.56","page_number":2,"box":{"x":315,"y":268,"width":27,"height":6}},{"id":"abc42131-ff6c-4e61-a854-61bc4144631a","block_type":"box","text":"60.27","page_number":2,"box":{"x":369,"y":268,"width":34,"height":6}},{"id":"f5037123-2e25-453a-aee1-854338ed8cdd","block_type":"box","text":"-1.65","page_number":2,"box":{"x":446,"y":268,"width":31,"height":6}},{"id":"3526ae53-cdf5-4a6f-95ca-d5ea8747b3d7","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"c347b9d3-d0e8-43dd-84a4-1df7fe492bb9","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"7b117e54-3b0c-482a-919a-2c3e16916a42","block_type":"box","text":"130.37","page_number":2,"box":{"x":164,"y":285,"width":42,"height":6}},{"id":"333ba99e-9614-44aa-a648-33cd2cded7b0","block_type":"box","text":"132.28","page_number":2,"box":{"x":226,"y":285,"width":42,"height":6}},{"id":"74959033-dbb9-465e-9f24-8ac2f1b9e9aa","block_type":"box","text":"1.91","page_number":2,"box":{"x":316,"y":285,"width":25,"height":6}},{"id":"2f6f4eaf-98f2-4eca-be26-b6fe1d155b15","block_type":"box","text":"127.93","page_number":2,"box":{"x":361,"y":285,"width":42,"height":6}},{"id":"5dff5b00-a3fa-4dcc-85b0-bf4dd04c1af0","block_type":"box","text":"-2.44","page_number":2,"box":{"x":446,"y":285,"width":32,"height":6}},{"id":"258328f0-a26d-4e59-86dc-a4cd0a27b066","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"324b99be-31a3-4645-8c08-b554021d770d","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"cd62c742-e8db-4705-8f47-ea534a615a7f","block_type":"box","text":"11.95","page_number":2,"box":{"x":172,"y":329,"width":34,"height":6}},{"id":"4f5f2cd8-abfb-4d35-b37c-180fefd0d4c7","block_type":"box","text":"12.01","page_number":2,"box":{"x":234,"y":329,"width":33,"height":6}},{"id":"3192a74a-319c-4b7f-b61c-b529f5f679d8","block_type":"box","text":"0.06","page_number":2,"box":{"x":315,"y":329,"width":27,"height":6}},{"id":"7dcc1ac4-b941-4c6b-a785-b298c273139a","block_type":"box","text":"11.81","page_number":2,"box":{"x":369,"y":329,"width":34,"height":6}},{"id":"821c8dd2-cea5-409d-8348-19f7b4b7aa61","block_type":"box","text":"-0.14","page_number":2,"box":{"x":446,"y":329,"width":32,"height":6}},{"id":"70cec954-3b4f-4562-a6c3-6e88595ae019","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"d5d94c85-b793-4001-b864-7e601898abe4","block_type":"box","text":"16.69","page_number":2,"box":{"x":172,"y":346,"width":34,"height":6}},{"id":"740638e4-e6d4-4b21-acf7-21a67730ccb7","block_type":"box","text":"16.48","page_number":2,"box":{"x":234,"y":346,"width":34,"height":6}},{"id":"ce2ca726-280e-48a0-bc4d-39d33126220b","block_type":"box","text":"-0.21","page_number":2,"box":{"x":310,"y":346,"width":31,"height":6}},{"id":"bf5c1082-7128-400e-9460-cea9641b1913","block_type":"box","text":"16.16","page_number":2,"box":{"x":369,"y":346,"width":34,"height":6}},{"id":"d8bee1df-ed86-40b5-b4c7-4acb5972e19a","block_type":"box","text":"-0.53","page_number":2,"box":{"x":446,"y":346,"width":31,"height":6}},{"id":"9c21331b-23f9-40a0-a873-12ce35dd0702","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"b55efb83-c235-4fec-8600-eb8a723ea635","block_type":"box","text":"20.74","page_number":2,"box":{"x":171,"y":363,"width":35,"height":6}},{"id":"493518a2-3ef0-49fd-b6fa-a628dc210632","block_type":"box","text":"20.83","page_number":2,"box":{"x":233,"y":363,"width":34,"height":6}},{"id":"06617b5f-20d1-4208-911c-437ee8ee3775","block_type":"box","text":"0.09","page_number":2,"box":{"x":315,"y":363,"width":26,"height":6}},{"id":"bfc2222e-8b0e-4df5-aa8b-a9d064d68667","block_type":"box","text":"20.45","page_number":2,"box":{"x":369,"y":363,"width":34,"height":6}},{"id":"da6693d7-82c5-468e-a290-93401813bbf7","block_type":"box","text":"-0.29","page_number":2,"box":{"x":446,"y":363,"width":31,"height":6}},{"id":"37f9ce53-91e1-4764-8450-b8d2536d56ec","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"16444f8f-d28d-4882-ab68-760bcb574f1c","block_type":"box","text":"21.15","page_number":2,"box":{"x":171,"y":380,"width":35,"height":6}},{"id":"6ac4ac32-e245-4784-a683-ed27e83609d6","block_type":"box","text":"21.37","page_number":2,"box":{"x":233,"y":380,"width":34,"height":6}},{"id":"4ffc82d7-c009-4289-bea7-9ad3e305bd41","block_type":"box","text":"0.22","page_number":2,"box":{"x":315,"y":380,"width":26,"height":6}},{"id":"d421ec55-a181-4ef4-a038-8c376689dda7","block_type":"box","text":"21.09","page_number":2,"box":{"x":369,"y":380,"width":34,"height":6}},{"id":"650a76c1-2050-4d8b-88cd-fd9ac27a82c9","block_type":"box","text":"-0.06","page_number":2,"box":{"x":446,"y":380,"width":31,"height":6}},{"id":"7eabd468-a3ef-4520-aee6-4e999543f8ad","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"05519cdb-6a88-46b7-8d2f-a4e05605cdab","block_type":"box","text":"-18.36","page_number":2,"box":{"x":166,"y":397,"width":40,"height":6}},{"id":"f343428a-3690-47f3-9cc8-c347115bd4a7","block_type":"box","text":"-18.19","page_number":2,"box":{"x":228,"y":397,"width":40,"height":6}},{"id":"815e1df6-c056-4f53-b5a1-5d20dd32e9ec","block_type":"box","text":"0.17","page_number":2,"box":{"x":315,"y":397,"width":26,"height":6}},{"id":"d6e89847-7d1b-4fa3-86b8-16bb11504f14","block_type":"box","text":"-18.41","page_number":2,"box":{"x":364,"y":397,"width":39,"height":6}},{"id":"c4611cba-65f1-46dc-acd1-3185cb03badf","block_type":"box","text":"-0.05","page_number":2,"box":{"x":446,"y":397,"width":31,"height":6}},{"id":"a67cd8c0-2edb-4172-8d6a-1c28c9eff0e4","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":"064642d9-7f3c-4d6c-a336-d20e3b17b42b","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"e4a6e9ef-a602-4cc0-a23b-d1cd8a412e99","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"58ff5d66-5c65-4304-8889-eefee35d644e","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"2e4f6c77-b92a-45e2-9496-9f3074f250a4","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"eab411a6-b777-42b9-96db-321ca3383b2c","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"ea09dc4f-95f9-4f5a-bc1a-5be7bfd2d9b0","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"1d75d3ae-3f74-4e84-bc58-6eb7602b68be","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"84a4f0fa-207b-4163-8bec-5441b952c061","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"2a9357de-77e4-421a-8c60-72a5881772d6","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"16c0345f-d236-4d06-b2c9-b96d3ff6feca","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"b9adb2cc-60a9-4411-8782-3f34aba9dd95","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":"6fbd7796-222d-44b5-b677-ceeda35a9bea","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"8df472af-6089-4e98-a3bd-596da7bb0b03","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"b1073913-7a1b-4717-a095-e625be983c96","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"96386005-f81c-4239-93a1-e3999660b050","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"be311f68-c8cf-4b60-9b0c-2694793dd19d","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"bbc9b5a8-85e9-4885-80d1-184d7a07c9c1","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"899230cd-d4ed-49bc-802e-9b941d75f0cf","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"1a849cbc-52eb-41e3-bcc2-8635c1914dc2","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"b4e3193a-9d9f-41fc-b270-37106a0182ce","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"072955be-ab1c-4e39-b9b7-0e365d9f4206","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":"7009de8d-3656-4b40-ac7a-6e567592a07e","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":"46db14dd-d8ff-4e6b-a5e6-2c66c8ac562a","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":"ba06d463-0609-481d-b72a-dd4437c70036","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":"08b1cbbf-b760-441f-8094-91fedd7d9078","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":"edc90745-5b32-4dd2-8210-449dbc6b452b","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"b3740b2b-9d95-45b4-9dcd-e2ea1ec043da","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"c6408c66-701b-4430-b3d5-a8caa767e964","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":"52d0ed77-ba53-402c-8a7c-d47ffc379945","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":"8d50f975-86ec-49f9-865c-cc64ca8bfebe","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":"15fb81b9-65e7-45ea-a857-07745ecd7f28","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"7857e541-971c-4f33-9b6d-811ce90b3eb5","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":543,"width":359,"height":8}},{"id":"ab6dee65-b09d-409b-a457-09dc31bb5e1c","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"82779278-2364-4f99-96e7-b721b3ef768e","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar","page_number":2,"box":{"x":46,"y":554,"width":412,"height":8}},{"id":"9427ab34-6d1b-4438-a0b7-8671364f83fe","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":564,"width":396,"height":8}},{"id":"6538608a-4788-4d1b-8f5e-126a2d160b3e","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":575,"width":402,"height":7}},{"id":"9b977691-1c9a-48a7-9930-b2fa9bd80346","block_type":"box","text":"has therefore been calculated using a Technical NAV when required, as well as the","page_number":2,"box":{"x":47,"y":586,"width":420,"height":8}},{"id":"fd4761bc-2d91-4a46-816f-c23817ff7f87","block_type":"box","text":"official NAV of the Fund as at each other business day for the releva","page_number":2,"box":{"x":46,"y":596,"width":346,"height":8}},{"id":"ba460f88-6264-4a0b-b37e-c8f37f1c20d0","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"8f2146ef-4ef7-45b6-89f9-73de84fdbe36","block_type":"box","text":"Previous to 28 May 2021, the Fund was known as State Street World Index Equity","page_number":2,"box":{"x":47,"y":607,"width":413,"height":8}},{"id":"00084428-e0a4-492b-91ee-0791efd9c901","block_type":"box","text":"Fund, tracking the MSCI Wo","page_number":2,"box":{"x":47,"y":618,"width":142,"height":8}},{"id":"0226465a-4110-4e02-92fb-d6f0cfc76560","block_type":"box","text":"rld Index.","page_number":2,"box":{"x":190,"y":618,"width":46,"height":6}},{"id":"836f36cf-527c-45a8-8b86-8485cb55fcfb","block_type":"box","text":"Previous to 1 January 2023, the Fund was known as State Street World ESG","page_number":2,"box":{"x":47,"y":629,"width":386,"height":7}},{"id":"05161430-105f-43bc-ad02-ada3f93f6bea","block_type":"box","text":"Screened Index Eq","page_number":2,"box":{"x":46,"y":639,"width":97,"height":8}},{"id":"3eb48dd6-539b-45e7-ad07-c33bb56697fb","block_type":"box","text":"uity Fund.","page_number":2,"box":{"x":145,"y":639,"width":48,"height":8}},{"id":"aac8ce9b-dc45-47ae-a290-b4874d993baa","block_type":"box","text":"Previous to 30 April 2025, this Fund's Benchmark was the MSCI EM (Emerging","page_number":2,"box":{"x":47,"y":650,"width":402,"height":8}},{"id":"fa43b1a7-62fc-4e92-8f8e-efcfa3c43901","block_type":"box","text":"Markets) ESG Screened Cho","page_number":2,"box":{"x":47,"y":660,"width":148,"height":8}},{"id":"a9129e40-8cbf-4fa3-8d96-f92e523ff23c","block_type":"box","text":"ice Index.","page_number":2,"box":{"x":196,"y":661,"width":48,"height":6}},{"id":"63442ef6-179b-4324-8786-9e0d4a4b961b","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":671,"width":177,"height":7}},{"id":"93cb2624-d000-4f10-9624-48d0ca8b7e58","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":672,"width":61,"height":7}},{"id":"2d570e53-32b6-4ec2-82d6-0380a418f4d0","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":682,"width":77,"height":6}},{"id":"eef0a0b4-afa6-479c-a2c6-354e280987cf","block_type":"box","text":"31/08/2026","page_number":2,"box":{"x":125,"y":682,"width":61,"height":7}},{"id":"51bf610e-cb08-4095-818d-09f499419696","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":718,"width":88,"height":6}},{"id":"36e0497f-c8de-496b-b27d-736da210f5f2","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":735,"width":27,"height":6}},{"id":"1949edcf-eca3-439a-b94e-03576e12ab1d","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":735,"width":66,"height":6}},{"id":"ceb44836-4df2-4bee-81e4-c3c6cf4be4c7","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":752,"width":155,"height":8}},{"id":"318764f2-a4c7-4760-9d00-20a8f930caee","block_type":"box","text":"US$1,057,415","page_number":2,"box":{"x":259,"y":751,"width":92,"height":8}},{"id":"32ec3d23-9b1d-41ab-adc1-cf88c8da32a6","block_type":"box","text":"US$1,057,651","page_number":2,"box":{"x":376,"y":751,"width":92,"height":8}},{"id":"fe3bd7fe-1453-4a27-8f91-475f6ceb6f62","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":769,"width":79,"height":7}},{"id":"a842c5bd-8a72-43ce-a420-2cb24c9061e5","block_type":"box","text":"4.03","page_number":2,"box":{"x":258,"y":769,"width":29,"height":6}},{"id":"03c9bb8b-e324-4b82-b29d-a595549a0688","block_type":"box","text":"4.03","page_number":2,"box":{"x":376,"y":769,"width":28,"height":6}},{"id":"096d2c06-e4d4-45f1-a910-195cf923e087","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":786,"width":152,"height":8}},{"id":"534b12a2-86ea-4838-958e-8f0bd5d4ee76","block_type":"box","text":"24.89","page_number":2,"box":{"x":259,"y":786,"width":37,"height":6}},{"id":"0eef6435-435f-4c1c-a8c2-e0308c8bc2df","block_type":"box","text":"24.88","page_number":2,"box":{"x":376,"y":786,"width":37,"height":6}},{"id":"7c816a8f-245a-49bc-8b3a-276e50b678a3","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":803,"width":186,"height":8}},{"id":"d4ad22a8-d2d0-4d12-a323-98b296c62ba9","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":814,"width":22,"height":6}},{"id":"1cf78fef-20d8-4434-aaf3-848d9a8bc9ef","block_type":"box","text":"14.80","page_number":2,"box":{"x":259,"y":803,"width":37,"height":6}},{"id":"af38213e-1a2f-4fec-b314-377454806cd8","block_type":"box","text":"14.79","page_number":2,"box":{"x":377,"y":803,"width":36,"height":6}},{"id":"154faa52-05cc-4daf-af16-2ea8cdf74e60","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":830,"width":96,"height":7}},{"id":"2bb984a0-0132-4326-82a4-be17e4b3a82d","block_type":"box","text":"1.44","page_number":2,"box":{"x":259,"y":830,"width":28,"height":6}},{"id":"ce897890-c508-4eec-8f31-dac4b3c6a618","block_type":"box","text":"1.44","page_number":2,"box":{"x":377,"y":830,"width":27,"height":6}},{"id":"22f6c063-53d5-4973-b25c-8c57b6d285a6","block_type":"box","text":"Number of Holdings*","page_number":2,"box":{"x":47,"y":847,"width":109,"height":8}},{"id":"e21e4233-0c00-4a10-a0e8-47cfe9f0f311","block_type":"box","text":"1,180","page_number":2,"box":{"x":259,"y":847,"width":37,"height":7}},{"id":"90c1d556-feb5-4bd6-bb4d-1bac3f621508","block_type":"box","text":"1,179","page_number":2,"box":{"x":377,"y":847,"width":36,"height":7}},{"id":"7f9a32ad-c803-4da2-815c-65791cf2ba9d","block_type":"box","text":"* Number of Holdings quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":865,"width":331,"height":7}},{"id":"af89b73f-240a-4762-a90b-cdb16c226d24","block_type":"box","text":"ated items.","page_number":2,"box":{"x":377,"y":865,"width":50,"height":6}},{"id":"0f4d1834-bbfb-4dc5-9396-dca13d262045","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"d759ff30-29db-424e-9bba-edd5eec769ab","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"02327d89-f8c6-46d0-9616-868ab1b70ead","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"a0b6e634-672e-4670-80bb-9290cfc09737","block_type":"box","text":"11.54","page_number":2,"box":{"x":728,"y":60,"width":37,"height":6}},{"id":"5aea49fe-c8db-4482-8fb2-2e4bd40a26a9","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"dfd79ddb-afb5-4155-983c-46114781eb63","block_type":"box","text":"0.15","page_number":2,"box":{"x":727,"y":77,"width":28,"height":6}},{"id":"99cb44ee-0ff7-492a-9cdc-34a4a9e150d0","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"e11e0ce9-e75f-43d4-87c2-bd0f969f902c","block_type":"box","text":"1.00","page_number":2,"box":{"x":728,"y":94,"width":28,"height":6}},{"id":"17fb4937-ac15-4950-9528-7955e97ffc68","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":131,"width":92,"height":8}},{"id":"208bd610-2739-4cb7-b7cf-fe0e17e887ee","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":131,"width":62,"height":8}},{"id":"80f54f71-3e42-464a-861c-3020470941c9","block_type":"box","text":"NVIDIA CORP","page_number":2,"box":{"x":515,"y":148,"width":75,"height":7}},{"id":"bb400aae-cf37-4c6f-b5b3-b4c22f4ca330","block_type":"box","text":"5.82","page_number":2,"box":{"x":919,"y":148,"width":28,"height":7}},{"id":"97818ec0-6324-4d08-9e96-ffe1c22e65a9","block_type":"box","text":"APPLE INC","page_number":2,"box":{"x":515,"y":165,"width":60,"height":7}},{"id":"8dc3dc3b-d263-4126-bfd5-46868ea28ca2","block_type":"box","text":"5.34","page_number":2,"box":{"x":919,"y":165,"width":28,"height":7}},{"id":"a12e1a5b-0387-4483-a231-04538734b51f","block_type":"box","text":"MICROSOFT CORP","page_number":2,"box":{"x":515,"y":183,"width":106,"height":6}},{"id":"915e2011-7f53-419f-880e-f112bf1c3930","block_type":"box","text":"4.10","page_number":2,"box":{"x":918,"y":183,"width":29,"height":6}},{"id":"6c3fe6c8-b39b-4d1b-b776-6c11edfed38a","block_type":"box","text":"AMAZON.COM INC","page_number":2,"box":{"x":515,"y":200,"width":104,"height":6}},{"id":"43011fef-72fe-4bb4-af7d-5b87ce079ffe","block_type":"box","text":"2.88","page_number":2,"box":{"x":919,"y":200,"width":28,"height":6}},{"id":"9b09abfa-6106-4ebe-907f-1fcfc90f922b","block_type":"box","text":"ALPHABET INC-CL A","page_number":2,"box":{"x":515,"y":217,"width":118,"height":6}},{"id":"04138a80-da08-4707-aefd-b7e2722a4bfb","block_type":"box","text":"2.28","page_number":2,"box":{"x":919,"y":217,"width":28,"height":6}},{"id":"2a2a7772-8705-432f-a826-17d078720720","block_type":"box","text":"BROADCOM INC","page_number":2,"box":{"x":515,"y":234,"width":92,"height":6}},{"id":"00a514be-b879-4d1e-a3f0-636df29cc5b1","block_type":"box","text":"1.92","page_number":2,"box":{"x":919,"y":234,"width":28,"height":6}},{"id":"21be6170-6497-4968-b9d6-3be9564d7882","block_type":"box","text":"ALPHABET INC-CL C","page_number":2,"box":{"x":515,"y":251,"width":118,"height":6}},{"id":"4705ff7a-2874-43ea-951b-fdb2dc1cec3a","block_type":"box","text":"1.80","page_number":2,"box":{"x":919,"y":251,"width":28,"height":6}},{"id":"3ac9ce4f-a403-4960-97dd-2f396d80a017","block_type":"box","text":"META PLATFORMS INC-CLASS A","page_number":2,"box":{"x":515,"y":268,"width":184,"height":6}},{"id":"5d556796-393a-4478-986c-27ce3a611f77","block_type":"box","text":"1.44","page_number":2,"box":{"x":919,"y":268,"width":28,"height":6}},{"id":"3dcc6756-fcc2-4b36-a48e-8e9d8ba38673","block_type":"box","text":"MICRON TECHNOLOGY INC","page_number":2,"box":{"x":515,"y":285,"width":155,"height":6}},{"id":"4c947f87-92ca-43d5-901f-5a6f5165ae75","block_type":"box","text":"1.24","page_number":2,"box":{"x":919,"y":285,"width":28,"height":6}},{"id":"56b23031-e993-47f8-a1af-65a8e8bce365","block_type":"box","text":"TESLA INC","page_number":2,"box":{"x":515,"y":302,"width":60,"height":6}},{"id":"d6586e22-28fa-41ca-ba6b-2f3635202183","block_type":"box","text":"1.21","page_number":2,"box":{"x":919,"y":302,"width":27,"height":6}},{"id":"91fd876a-16d7-4f13-a3eb-42dcaf6ecc69","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":340,"width":98,"height":6}},{"id":"84ddc094-c41c-4839-b4ea-dee4993d4e0c","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":355,"width":50,"height":8}},{"id":"caf286d8-2a11-4473-a665-1a268206b2f5","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":515,"y":372,"width":126,"height":8}},{"id":"2acf18f1-1ec3-4238-b515-7f2d7b8391e1","block_type":"box","text":"31.59","page_number":2,"box":{"x":910,"y":372,"width":36,"height":6}},{"id":"1089934e-045a-429b-8c27-f3027435efb0","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":388,"width":53,"height":6}},{"id":"9771df3b-9090-446d-a0ea-a291f86823cc","block_type":"box","text":"17.26","page_number":2,"box":{"x":910,"y":388,"width":36,"height":6}},{"id":"9f121cb8-d8cc-4cf8-8c33-f5960912291a","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":404,"width":54,"height":7}},{"id":"bfc8cc9f-1bde-4538-a6e6-12a4d630c10c","block_type":"box","text":"10.01","page_number":2,"box":{"x":910,"y":404,"width":36,"height":7}},{"id":"b2c33b11-37a1-4e17-b053-7fd472f97657","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":420,"width":63,"height":7}},{"id":"8f3bfaba-e8a4-4ecb-aa12-c90673b0fbd8","block_type":"box","text":"9.73","page_number":2,"box":{"x":918,"y":420,"width":28,"height":7}},{"id":"3d7ec800-a865-45f0-83e7-79c6d7332ceb","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":437,"width":130,"height":7}},{"id":"a1484e8e-017d-447e-a124-79589a9235a6","block_type":"box","text":"9.10","page_number":2,"box":{"x":918,"y":437,"width":29,"height":6}},{"id":"a25beea4-51bd-496b-99e6-579b5eb59560","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":515,"y":453,"width":134,"height":6}},{"id":"d1dae8d9-29ea-4c47-b685-b6f04c1db98b","block_type":"box","text":"8.33","page_number":2,"box":{"x":918,"y":453,"width":28,"height":6}},{"id":"2d37d18f-4c5d-4b2d-a11b-fea4c196f4ef","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":469,"width":98,"height":7}},{"id":"a44759fc-cd7b-4be0-a43a-73aa8b1c510b","block_type":"box","text":"4.36","page_number":2,"box":{"x":918,"y":469,"width":28,"height":6}},{"id":"7f64d71a-e58e-43ae-8022-0f41d19212f0","block_type":"box","text":"Materials","page_number":2,"box":{"x":515,"y":485,"width":48,"height":6}},{"id":"9a6d8cff-d22c-44b7-a06d-0cceac96114d","block_type":"box","text":"3.46","page_number":2,"box":{"x":918,"y":485,"width":28,"height":6}},{"id":"18efb405-e4f0-4262-92ce-c96fdd07c12f","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":501,"width":37,"height":8}},{"id":"7bf100b9-02b5-4f3e-a306-f4fb5b6d6ae8","block_type":"box","text":"2.82","page_number":2,"box":{"x":918,"y":501,"width":28,"height":6}},{"id":"7c641ebe-be4b-4760-9e65-98996bf89c94","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":517,"width":60,"height":6}},{"id":"e11cd30d-ecde-4014-83e5-85895131c3ba","block_type":"box","text":"1.67","page_number":2,"box":{"x":919,"y":517,"width":27,"height":6}},{"id":"20b380ef-5d1b-48f9-a81b-1aff2e56d0b4","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":533,"width":39,"height":6}},{"id":"089c1743-134a-4ca1-a3ae-c96c8da4e73f","block_type":"box","text":"1.66","page_number":2,"box":{"x":919,"y":533,"width":27,"height":6}},{"id":"7bd77e03-956c-4ded-965b-7b640c423e60","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":549,"width":28,"height":6}},{"id":"3012a2d8-79c5-4ea7-ab1d-925a9b34342c","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":549,"width":46,"height":6}},{"id":"acca7b81-0a8e-4eb7-ba8a-eca2da0b9a12","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":585,"width":107,"height":8}},{"id":"3929e6a0-6ef5-40c4-8370-51b0448f9489","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":601,"width":50,"height":7}},{"id":"b46b7321-663c-4a8d-90ad-aeabbfa7ca9e","block_type":"box","text":"United States","page_number":2,"box":{"x":515,"y":618,"width":72,"height":6}},{"id":"8d7042d7-9351-4873-94e4-ab2a14cfa4ed","block_type":"box","text":"72.68","page_number":2,"box":{"x":910,"y":618,"width":36,"height":6}},{"id":"e54aac70-7932-4b99-a195-3b23fa43e956","block_type":"box","text":"Japan","page_number":2,"box":{"x":515,"y":634,"width":33,"height":8}},{"id":"1cd94ffe-43fb-4d3c-a23f-ead836c8ddbc","block_type":"box","text":"5.94","page_number":2,"box":{"x":918,"y":634,"width":29,"height":6}},{"id":"24a0cdaf-9c64-4878-8e5a-7ef06ad88c9d","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":650,"width":84,"height":8}},{"id":"3f61264f-5034-4d6c-8075-8872a72620c0","block_type":"box","text":"3.21","page_number":2,"box":{"x":918,"y":650,"width":28,"height":6}},{"id":"a3e84898-4f17-455e-9a60-4cb7b0c7d0b2","block_type":"box","text":"Canada","page_number":2,"box":{"x":515,"y":666,"width":42,"height":7}},{"id":"e53962c8-c42f-41dc-b660-6256cac27ea2","block_type":"box","text":"3.07","page_number":2,"box":{"x":918,"y":666,"width":28,"height":7}},{"id":"28d59f3c-1fe3-4178-933b-ecbcd9a2796a","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":682,"width":50,"height":8}},{"id":"b57b7b39-940d-4ac5-87a1-7839d18989ed","block_type":"box","text":"2.21","page_number":2,"box":{"x":918,"y":682,"width":28,"height":6}},{"id":"4466aac0-317e-4561-849f-def5ec838c61","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":515,"y":698,"width":61,"height":7}},{"id":"deffba00-937b-43bd-9e29-c3c12e025625","block_type":"box","text":"2.20","page_number":2,"box":{"x":918,"y":698,"width":29,"height":7}},{"id":"c7889286-05e7-4bd1-96e0-4d5d9a256f32","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":715,"width":36,"height":6}},{"id":"99bf9ced-1f4a-4e18-8faa-fbe66e4e4057","block_type":"box","text":"2.12","page_number":2,"box":{"x":918,"y":715,"width":28,"height":6}},{"id":"cbd5dbac-7a70-4579-9c03-e9aa8abb9aaf","block_type":"box","text":"Australia","page_number":2,"box":{"x":515,"y":731,"width":47,"height":6}},{"id":"5c81f198-6f90-4e0d-b46c-0b07861c7bd3","block_type":"box","text":"1.63","page_number":2,"box":{"x":919,"y":731,"width":27,"height":6}},{"id":"94c6d53a-b650-4cb6-ba21-a3b604b96dca","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":515,"y":747,"width":65,"height":6}},{"id":"f9d0941d-8358-428d-946f-b3c44561a2b4","block_type":"box","text":"1.44","page_number":2,"box":{"x":919,"y":747,"width":28,"height":6}},{"id":"9d8ba70a-2685-4027-a074-bb0bc24c4294","block_type":"box","text":"Spain","page_number":2,"box":{"x":515,"y":763,"width":29,"height":8}},{"id":"d8099d71-e290-46e4-b9a9-fc9b0094202b","block_type":"box","text":"1.03","page_number":2,"box":{"x":919,"y":763,"width":27,"height":6}},{"id":"86156794-99d1-4be7-90ec-aa76f82b922a","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":779,"width":31,"height":6}},{"id":"6cb6380e-002f-4ac2-83df-2c1c2af56b05","block_type":"box","text":"4.46","page_number":2,"box":{"x":918,"y":779,"width":28,"height":6}},{"id":"a1e85cd5-2636-4a3a-858f-0198f9b0e3f9","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":795,"width":28,"height":6}},{"id":"7c0aa39e-438d-4464-b393-b454eea356c2","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":795,"width":46,"height":6}},{"id":"43dc9f96-2857-4d33-bf51-a4bda7234736","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":515,"y":833,"width":177,"height":6}},{"id":"b88889ed-36f1-443c-bb44-fb2c215861ca","block_type":"box","text":"anagement.","page_number":2,"box":{"x":693,"y":834,"width":61,"height":7}},{"id":"14972ea6-ef29-4bf0-a143-dcaf0c50acd9","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":"de41540f-db1f-4bd5-a84d-e321229a3562","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":"bc75f16f-f07b-4354-a3c8-4ae5872908d0","block_type":"box","text":"to change.","page_number":2,"box":{"x":785,"y":855,"width":53,"height":7}},{"id":"7239c212-89f7-4661-a66a-1b2dfbaf8048","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":"2f5ec521-1f78-4f74-a10a-9854520e08ff","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":876,"width":183,"height":8}},{"id":"dfec06e7-2127-4de0-a72f-9b2826075808","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":876,"width":42,"height":8}},{"id":"29420e8b-30d1-40d6-8a38-d37eb5789107","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":"b2e22c0e-cd58-46a6-a9e4-a0cf0922a037","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":898,"width":50,"height":6}},{"id":"fe9aff9a-3363-4bf4-bbe5-3573d1c6164f","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":899,"width":6,"height":5}},{"id":"0a61197f-eddd-4c4f-a1b9-4fe3f56894a9","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":898,"width":4,"height":6}},{"id":"49db88e1-40ec-45cd-b114-79f102d260d9","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":902,"width":2,"height":1}},{"id":"a2c816bb-261a-4d23-ae61-5bbf2cd4e87b","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":899,"width":6,"height":5}},{"id":"5f51429c-502d-4788-ab5d-24d1704ea665","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":899,"width":7,"height":5}},{"id":"1dd46615-5809-4339-9bcd-4139affc5229","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":899,"width":9,"height":4}},{"id":"e5ead0a3-bd38-4732-8c8a-a130e6dc590a","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":897,"width":5,"height":7}},{"id":"33b8a948-ae96-4244-a34c-8809ea6186d3","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":897,"width":2,"height":6}},{"id":"486c5c69-b034-43bb-bc91-6812e2e705e8","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":899,"width":10,"height":4}},{"id":"5f3992f4-1999-45cd-bfa9-7e455c2a1e2c","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":902,"width":2,"height":1}},{"id":"91e2e8c9-8ab2-4590-8cac-7cb695c687ea","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"6d9b61d4-8f29-4255-a5e4-a83fb0a41a3a","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"6960a10f-f4d8-474d-8c05-196737fab298","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"53423e86-ae16-4a71-b806-11ac5dd7a8ee","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"76401e6c-6c32-4c87-a93f-441d9dd3ee34","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"4c94db10-84bf-402e-8d90-6e9c223c9cd5","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"ba9824af-80e7-4d29-8176-f4667b6613b3","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"23f0769c-28a7-4f71-aa92-cc5a0e291f44","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"304b337d-a9df-4fd7-80b9-ebda3a26acd6","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"a1de3708-3880-4dcb-ba72-f452d9aaa7c0","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"9414ab45-7cca-406e-9c61-77cce1ddb055","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"ba85746e-57d6-4114-8be2-d6aea73e6bdd","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"7cebea24-2b86-4f66-bca1-5be87d0f4b8c","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"9c6b4141-20c2-4525-bc36-9220a4524db4","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"34073065-02cb-46da-b33a-fd9f6c9bd6be","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"56603265-d542-441c-b07f-40137225db62","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"d8017897-8a4e-477b-ba36-9834b396d79d","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"315c98cd-98e7-46c5-89ed-f2d6d04b821d","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"dc7aaa52-7207-4ac3-a57b-b2eeb4c55799","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"e90eafea-b655-4946-b221-bdffece7bafe","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"9b51d62d-d2dc-4565-9062-5b894dad9ea2","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"01363e52-014f-41d3-82c0-d8792e22e331","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"2a25eb68-7d38-4962-af1f-bcf29859d005","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"99380f36-d973-4c33-bff3-76bfaa9c0dae","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"89bea5b1-c5bc-4d2e-9d71-318f25f8efeb","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"efb3aaf4-8f05-46f1-af5d-95c9d04196dc","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"18464fc5-4677-49a6-a539-3a134e449d33","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"1ffdcb26-8472-45e2-af1f-65a256c115a4","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"027871e0-3d40-4fb3-b9ab-b4d188a4108c","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"8099a194-86fc-4551-99c2-03fea06475de","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"a34fa234-e5da-471f-9355-436fa585e64f","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"4576fac5-5b62-41ab-aef8-a9162d130912","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"675ed050-13a5-47de-b5fb-ae442f344ef6","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"58e55399-a2ff-4c03-8140-84b6448684be","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"bf2ac7c8-e355-45b3-b8ed-2d85e640f07d","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"3092d75a-9792-4847-8e28-1224c3742f7e","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"9f7ad2fc-ea8c-4e48-b3d3-e9c460b56680","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"b9b628a0-5ab9-4bc5-a830-ef8a1d47c7fc","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"be1a20e7-7395-41f6-b082-1b3d2135715d","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"b075ea1b-f077-484a-9aa6-7c67496cbce0","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"44566acf-db6c-4490-a671-0dd5ea3349fc","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"501fc760-7134-4e85-b30f-59a177a45429","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"1ccbd0b2-fe8b-4309-9075-d472e4ad61b8","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":701,"width":70,"height":9}},{"id":"d34c61a7-f962-4abb-9c2a-26e6bc4f463f","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":703,"width":9,"height":7}},{"id":"eb053e2b-4900-4960-87be-b668b4171fdf","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":703,"width":10,"height":7}},{"id":"b6731cbb-1f69-46cc-90ac-fb9a568a5ac5","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":701,"width":7,"height":9}},{"id":"9663e7a0-fbc9-4c38-a8bf-fe1465e01004","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":707,"width":3,"height":3}},{"id":"020cab97-a190-4afd-8130-675fb5dfcf64","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":703,"width":10,"height":7}},{"id":"3f5c997c-0aab-4178-901d-76c51198cf3a","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":703,"width":10,"height":7}},{"id":"3e5d5e27-df19-46f2-8149-59c878933989","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":703,"width":16,"height":7}},{"id":"3bb9fedd-73c7-434f-8bcb-07d137fad355","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":700,"width":8,"height":11}},{"id":"9bcb326a-138c-47e3-86ee-993005e79dcf","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":700,"width":3,"height":10}},{"id":"5e96c7b3-6198-422e-a2d8-b024a08d8833","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":703,"width":16,"height":7}},{"id":"a95a07ec-a313-4b73-b751-0658a540602d","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":723,"width":72,"height":7}},{"id":"70368c35-1617-4e41-ab6a-5d1a0e09d201","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":724,"width":8,"height":5}},{"id":"fd229476-1018-4c70-939d-54ff90fa191c","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":724,"width":5,"height":5}},{"id":"7dfc08a7-d708-4e13-bbc2-b2a28a6c69bb","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":724,"width":5,"height":5}},{"id":"fa5d2d6d-7e54-4415-82c8-37d664b9c2bd","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":723,"width":2,"height":6}},{"id":"f9d7b739-3d42-477e-a537-abde16100eb5","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":724,"width":5,"height":5}},{"id":"885410eb-518d-4fe1-96c9-cc9d14b80d80","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":724,"width":6,"height":5}},{"id":"5ac9c7a8-5c95-4282-a957-cc626dfa986e","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":723,"width":3,"height":6}},{"id":"cdf6b3b5-0a2d-4f72-a246-076d7e18a446","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":723,"width":2,"height":6}},{"id":"642b1662-f46c-4a54-8de7-9ebdbf4eec32","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":724,"width":5,"height":5}},{"id":"2067f9b6-3f82-4451-8010-dbec6062d719","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":724,"width":5,"height":5}},{"id":"3ef7c52b-b0d9-4cc6-bdf5-0852dc372033","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":732,"width":151,"height":6}},{"id":"4ff9708f-d31c-417f-8867-cddb2f96c09c","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":734,"width":5,"height":4}},{"id":"b880548a-6772-4d57-a463-0cb2e920e6d8","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":734,"width":5,"height":4}},{"id":"47e9d6c5-34bc-4c79-87ed-1ea6ac5e4b08","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":733,"width":4,"height":5}},{"id":"6a687e2b-918e-4fbf-bd68-468f1b153d5a","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":734,"width":5,"height":4}},{"id":"2403bbe9-4087-4295-8217-072e27d4d0c2","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":732,"width":7,"height":6}},{"id":"4286c47b-f75e-4fb2-9ea6-2ae39328dffa","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":734,"width":5,"height":4}},{"id":"772cd6ca-2c2a-4aa9-845d-0922b1d96413","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":732,"width":2,"height":6}},{"id":"f35b2bd3-2b10-4103-a6a4-d0be69e77125","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":734,"width":6,"height":6}},{"id":"a04be61a-2719-43fd-afef-7f8b5fcfeb2e","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":737,"width":2,"height":1}},{"id":"0cba45f6-b25a-487c-9f77-855f75a5ea8c","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":752,"width":201,"height":7}},{"id":"8959c9a1-9325-4b31-92b3-31b242ca1abc","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":762,"width":180,"height":7}},{"id":"31eaa727-0e4a-435b-8092-7ea716394f32","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":771,"width":56,"height":8}},{"id":"8c7f9cd0-8afc-4bf2-b9c7-8298b27215ec","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":771,"width":136,"height":7}},{"id":"24e6d214-5441-47da-a524-3fac0efdbee7","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":781,"width":63,"height":7}},{"id":"8126441b-8c8a-49bd-89cc-dac158d0452c","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":781,"width":51,"height":6}},{"id":"984bc39d-6ebc-4ee1-89da-4ebee24b9591","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":781,"width":3,"height":6}},{"id":"cc27dd48-e6fc-4b27-b970-f4a44f0cf69d","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":783,"width":6,"height":4}},{"id":"ea0af887-35d4-4dfd-8a18-a2ed367dbefe","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":783,"width":4,"height":4}},{"id":"12632bac-f216-4977-9d96-4af5241c9daf","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":783,"width":8,"height":4}},{"id":"3a3c509c-d379-4558-8c97-45a2c575ff00","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":783,"width":5,"height":4}},{"id":"e40b6eba-d918-4c96-bff2-d8b3502e231d","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":781,"width":4,"height":6}},{"id":"adba8716-6ee4-4ef6-8a04-ff33428024b1","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":781,"width":2,"height":6}},{"id":"d6080016-067d-4de2-af66-69e27ccd7ae3","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":783,"width":5,"height":4}},{"id":"8a510dcd-4517-4340-9630-598b489ea2fa","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":783,"width":5,"height":4}},{"id":"d7ec3de1-4401-4c34-a7a8-37d2b743a31e","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":786,"width":2,"height":1}},{"id":"2ed43838-2bb3-4bfa-b27c-6df576af03f4","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":811,"width":148,"height":7}},{"id":"e18389dd-73eb-4f89-82e7-3338f40f1dba","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":820,"width":58,"height":6}},{"id":"3cf69aab-5764-49ee-9966-bcc70686f1d3","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":820,"width":130,"height":8}},{"id":"e31bc8c7-1407-4dd7-8dbd-381d86e20a68","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":830,"width":196,"height":6}},{"id":"243fe530-e196-45fd-83c0-bbf700f1079a","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":839,"width":170,"height":6}},{"id":"71344d71-aae6-4f1e-bbfb-7780b1de1915","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":849,"width":161,"height":7}},{"id":"b980f532-b771-4e17-bafb-f9ba5a622449","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":858,"width":201,"height":8}},{"id":"523bdffa-aac1-4124-92e3-7d590b2666d4","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":868,"width":197,"height":7}},{"id":"f5bb8bfb-8f40-4fe1-9dd0-498017a182f1","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":877,"width":195,"height":8}},{"id":"d99fe0f2-47ec-4287-8fa5-5e9066e0db22","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":887,"width":173,"height":7}},{"id":"74846728-7f2c-43d3-a493-f4c3614cedca","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":896,"width":113,"height":6}},{"id":"445bf31d-9711-422a-9eec-d6a963942b95","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":896,"width":43,"height":6}},{"id":"9e22fdc6-6cca-456d-ac54-0bfbd533cdc0","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":906,"width":169,"height":7}},{"id":"91b0dbb2-bb6c-4796-adb2-700300843a5a","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":915,"width":196,"height":8}},{"id":"ccca5cdb-9b6a-460d-ab0a-f4f3214b1c28","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":281,"y":703,"width":156,"height":7}},{"id":"17a505df-803d-493c-ba71-83ab14a3a818","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":281,"y":713,"width":166,"height":8}},{"id":"5281e09f-3d01-4460-a6a4-5bd788951072","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":281,"y":723,"width":184,"height":7}},{"id":"c386b3b0-3a06-4203-87c9-abe41db29fe6","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":280,"y":732,"width":201,"height":8}},{"id":"5b59b8bb-440d-487a-a420-a83426aab4f6","block_type":"box","text":"can be found at","page_number":3,"box":{"x":281,"y":742,"width":72,"height":6}},{"id":"2160b9a9-601d-4af9-9be3-ce72512c3e41","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":356,"y":741,"width":116,"height":7}},{"id":"7ab37680-1458-472c-99ec-77afc610b83e","block_type":"box","text":".","page_number":3,"box":{"x":473,"y":746,"width":2,"height":2}},{"id":"62477929-c1b8-40b7-a5f3-669862461906","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":280,"y":751,"width":201,"height":8}},{"id":"aa5cbac7-9563-4ed7-af4b-11b0df53d890","block_type":"box","text":"here:","page_number":3,"box":{"x":281,"y":761,"width":23,"height":6}},{"id":"b8cc8ad6-d125-4f2d-851e-a47211088321","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":307,"y":760,"width":143,"height":8}},{"id":"0cca53c5-c608-447f-ae44-939a348b3211","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":281,"y":770,"width":199,"height":8}},{"id":"98c26cb6-9c0e-47ce-90de-36f3f1d8663b","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":281,"y":779,"width":176,"height":8}},{"id":"e2566641-6070-423b-b5ea-41e31d4643a7","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":280,"y":789,"width":170,"height":8}},{"id":"d9f0db98-8864-47eb-b633-1755aaa3060f","block_type":"box","text":"Note","page_number":3,"box":{"x":453,"y":789,"width":21,"height":6}},{"id":"1da347b9-c0e6-4904-8370-e946bf923c04","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":280,"y":799,"width":173,"height":7}},{"id":"32f630ad-dcfd-4f22-b379-9e05f8ad3e4c","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":281,"y":808,"width":179,"height":8}},{"id":"ac7867a8-79dc-4728-ade7-02e0f7e3a656","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":281,"y":818,"width":176,"height":7}},{"id":"87ac44d3-6535-4219-9df6-be1d5f6e0e29","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":281,"y":827,"width":194,"height":8}},{"id":"2015e299-2fe6-47c5-94cb-53fac59b40cc","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":280,"y":837,"width":83,"height":6}},{"id":"cb59afbc-b5bb-4082-80ac-3a3f49462ac6","block_type":"box","text":"0","page_number":3,"box":{"x":364,"y":837,"width":6,"height":6}},{"id":"1267b9db-93d4-4e38-900c-0c688fe95e4f","block_type":"box","text":"0","page_number":3,"box":{"x":371,"y":837,"width":6,"height":6}},{"id":"09cc76d7-6696-4434-8870-bfeee1465aaf","block_type":"box","text":"9/","page_number":3,"box":{"x":378,"y":837,"width":6,"height":6}},{"id":"d367abc1-a117-4124-8730-1c1bec3cfb06","block_type":"box","text":"9/","page_number":3,"box":{"x":384,"y":836,"width":4,"height":7}},{"id":"421e0721-371c-49d8-9e03-9c7c07080677","block_type":"box","text":"6","page_number":3,"box":{"x":388,"y":837,"width":6,"height":6}},{"id":"1605664d-5f51-49c4-accb-8f4e2f163925","block_type":"box","text":"5","page_number":3,"box":{"x":394,"y":837,"width":6,"height":6}},{"id":"d19f5711-ce44-4f14-9ba1-590fc1c1e6d5","block_type":"box","text":"/","page_number":3,"box":{"x":400,"y":836,"width":4,"height":7}},{"id":"dc70cb1b-0d4d-4cc7-a2e1-97c6e42e749a","block_type":"box","text":"E","page_number":3,"box":{"x":405,"y":837,"width":5,"height":6}},{"id":"d4d688ac-f92f-4f60-b0fb-d0433d72fe75","block_type":"box","text":"C","page_number":3,"box":{"x":410,"y":837,"width":6,"height":6}},{"id":"5b218cb3-e63a-4029-9ed5-ccb4d8579408","block_type":"box","text":".","page_number":3,"box":{"x":417,"y":841,"width":2,"height":2}},{"id":"d6dc737f-514f-484a-ab15-687cae2e22b7","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":846,"width":198,"height":8}},{"id":"49b08b01-2b69-43a8-bb88-039e27b488e4","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":855,"width":188,"height":8}},{"id":"603b44a3-cedb-4b41-b3aa-1b99d87d940f","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":865,"width":177,"height":8}},{"id":"71686a04-09cc-49e9-ac41-a2cc705c917e","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":875,"width":152,"height":7}},{"id":"1a0829f6-2373-4cda-96b2-acc1cf04c7d2","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":875,"width":47,"height":6}},{"id":"79d0087b-e2fd-4d18-a583-b1dcea85245e","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":884,"width":157,"height":6}},{"id":"d24550d9-73d2-4983-985b-ecc53ad43943","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":894,"width":154,"height":6}},{"id":"b67cc6a7-fda4-4bda-9750-5e6268613afa","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":903,"width":198,"height":6}},{"id":"73f34172-1974-451f-9e60-259f2288ed65","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":913,"width":149,"height":7}},{"id":"db8ffa3e-0393-4228-9bac-f4653190ccdd","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":515,"y":704,"width":187,"height":6}},{"id":"f47f4b79-6abc-48ea-8967-c38e05212b4c","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":515,"y":713,"width":199,"height":8}},{"id":"9ec21719-c3e6-47cc-9e9c-36fd8b132c38","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":515,"y":722,"width":201,"height":8}},{"id":"427621fb-9f6d-4dd1-80d4-608be811895a","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":515,"y":732,"width":203,"height":8}},{"id":"934ae300-afe3-4954-8cfe-dcd0e174a4a1","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":515,"y":742,"width":182,"height":7}},{"id":"62827a4e-d50b-4bc5-bb7d-8908f8665bb0","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":515,"y":751,"width":193,"height":8}},{"id":"7d42def9-c3e6-423e-b39d-573b63faccbe","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":515,"y":761,"width":200,"height":7}},{"id":"fd15c370-8ebe-4d98-9820-eaabe68ef747","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":515,"y":770,"width":139,"height":6}},{"id":"f5dd3cfe-bf24-4294-baf6-fbd0d1189cca","block_type":"box","text":"investment","page_number":3,"box":{"x":515,"y":780,"width":53,"height":6}},{"id":"754e79bf-4337-4523-a0a5-345eaae2b024","block_type":"box","text":"r","page_number":3,"box":{"x":571,"y":781,"width":4,"height":5}},{"id":"8699df53-e82d-442b-aa3f-2978de18ab16","block_type":"box","text":"e","page_number":3,"box":{"x":575,"y":781,"width":5,"height":5}},{"id":"a09d6943-1176-4875-bef2-e0ae2b98a130","block_type":"box","text":"s","page_number":3,"box":{"x":580,"y":781,"width":5,"height":5}},{"id":"a756761a-df13-49b7-a066-64e4965d1eb1","block_type":"box","text":"e","page_number":3,"box":{"x":586,"y":781,"width":5,"height":5}},{"id":"3515896b-781c-4846-8c03-2b1bcb95fb10","block_type":"box","text":"a","page_number":3,"box":{"x":591,"y":781,"width":6,"height":5}},{"id":"47631b9a-3b05-48c7-87fd-52a2e0272df9","block_type":"box","text":"r","page_number":3,"box":{"x":597,"y":781,"width":4,"height":5}},{"id":"9ae72945-b6fd-4ffc-b48f-8f04c895df09","block_type":"box","text":"c","page_number":3,"box":{"x":601,"y":781,"width":5,"height":5}},{"id":"d348b3b2-368c-4168-beff-a52949654841","block_type":"box","text":"h","page_number":3,"box":{"x":607,"y":780,"width":5,"height":6}},{"id":"7f2e3b00-ea21-4e77-bf52-5f21ae2eb5d2","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":784,"width":2,"height":2}},{"id":"d30493f7-9391-45f3-b9d1-5c70901d49fc","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":515,"y":789,"width":203,"height":8}},{"id":"23e5f05b-a6f7-428a-9a72-55d6ca91c5b5","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":515,"y":798,"width":179,"height":8}},{"id":"32272e20-7b23-4565-8d50-e76325977716","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":515,"y":808,"width":157,"height":8}},{"id":"b5db8a2d-e997-4a1f-bf6d-f6fdd57a45ae","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":515,"y":818,"width":197,"height":7}},{"id":"0c6872f7-f0d0-4aeb-b8f1-8bce563c4b8e","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":515,"y":827,"width":187,"height":8}},{"id":"f77cb8c9-d1ee-43e8-b449-55bbe3d465a9","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":515,"y":837,"width":162,"height":6}},{"id":"9d58f37f-2164-49f9-950f-c60d6ec1947a","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":515,"y":846,"width":152,"height":7}},{"id":"332096eb-e704-474d-b2ee-258fac0fd550","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":515,"y":856,"width":195,"height":7}},{"id":"4843983c-e21a-4983-b10b-3d7c15fc9b8a","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":515,"y":865,"width":173,"height":8}},{"id":"e2ae4718-e482-44b7-a5d3-8f3c932b7bbc","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":515,"y":875,"width":200,"height":6}},{"id":"e0d22c7f-0707-446c-821f-802322ef43b2","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":515,"y":884,"width":193,"height":8}},{"id":"cd0c6dc5-a198-44fb-bf9d-1aa433ec1754","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":515,"y":894,"width":203,"height":7}},{"id":"a3533b19-1bb8-46b3-a4ee-257f716a0bab","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":515,"y":903,"width":167,"height":8}},{"id":"d3fbd526-20a6-484f-8257-6c7ee90a232d","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":515,"y":913,"width":203,"height":7}},{"id":"cbf55f27-8c2c-40ec-a1e4-165eb4e3eae6","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":749,"y":704,"width":187,"height":7}},{"id":"0e6bea67-86c8-4f6b-b753-d9c57b59eef5","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":749,"y":713,"width":147,"height":8}},{"id":"b0c08688-ef21-49c6-b605-b05f7806b303","block_type":"box","text":"shar","page_number":3,"box":{"x":749,"y":723,"width":19,"height":6}},{"id":"147d51e4-e6db-4219-bcf2-bd0107b266ef","block_type":"box","text":"e classes.","page_number":3,"box":{"x":768,"y":723,"width":40,"height":6}},{"id":"6725b34f-50aa-4a81-9cff-fedf1aca2c64","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":732,"width":195,"height":6}},{"id":"85b969fe-e5c7-4a68-b258-c3c47f375b69","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":742,"width":175,"height":7}},{"id":"45d444ad-0abf-4e10-ad71-7dd3f8f19ac8","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":751,"width":184,"height":8}},{"id":"21cc8cb1-d095-4fa2-a744-b595f3aa34d9","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":761,"width":174,"height":7}},{"id":"86914b52-5ce8-4c54-adf8-655d24dc45b0","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":770,"width":173,"height":8}},{"id":"be883124-68c7-446e-82b8-87f65e369619","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":780,"width":191,"height":7}},{"id":"97e14454-206a-4103-9c5d-3f2ce4d1c900","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":789,"width":177,"height":8}},{"id":"62ecac34-690f-464e-b0bb-78c869ecbee2","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":799,"width":44,"height":6}},{"id":"b7d06ad0-de91-4e9c-8d3c-37753f8a60fa","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":"02a3514d-5aa5-4e35-818a-1c940d81c2e9","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":"ca6d5609-5a45-4737-9233-d4ee30b8590a","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":827,"width":180,"height":8}},{"id":"a76bb8cd-eaa2-4b83-96d1-68b0f4513a6b","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":837,"width":201,"height":7}},{"id":"d2a9ee71-798f-490e-b718-d93a0c5f2fea","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":847,"width":24,"height":5}},{"id":"c3b1b86d-6068-4730-8cfd-c4a9738d5f51","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":847,"width":44,"height":5}},{"id":"6e34c48e-29c3-49fc-8df1-0787e3f4012d","block_type":"box","text":"The MSCI World Index is a trademark","page_number":3,"box":{"x":749,"y":856,"width":156,"height":6}},{"id":"e1c023a1-0c6c-4a50-bc40-463a683c8d75","block_type":"box","text":"of","page_number":3,"box":{"x":749,"y":865,"width":9,"height":6}},{"id":"2d0dc5f4-9a0e-42e2-8988-3a4dd5b43253","block_type":"box","text":"MSCI Inc.","page_number":3,"box":{"x":760,"y":865,"width":38,"height":6}},{"id":"f01cc316-1402-499c-a16f-63b483f8d791","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":885,"width":5,"height":4}},{"id":"eef4aa08-fcb1-41ab-9dcf-9b92d514d33b","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":886,"width":89,"height":6}},{"id":"3ef43d07-c051-43bc-a2f5-a6f4f8df8bba","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":886,"width":41,"height":8}},{"id":"cd417abc-0fe5-4744-8675-6a91cf85284a","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":896,"width":40,"height":7}},{"id":"e36c64aa-d21c-41a8-9576-0d6cc308ade3","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":896,"width":41,"height":6}},{"id":"76550674-91fc-4dd9-adba-27cd99547c5b","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":905,"width":66,"height":8}},{"id":"1ec2f424-9ce9-49b7-a52a-1f466959732d","block_type":"box","text":"20/10/2026","page_number":3,"box":{"x":817,"y":905,"width":50,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"33b13f1c-fabe-43cd-98b4-751b47080ecb"},"user_id":1000002,"date_created":"2026-10-05T20:48:01.120000Z","date_modified":"2026-10-05T20:48:01.120000Z","private":false}