{"annotation_id":"643a0548-006e-4701-a976-408913aebc93","file_hash":"993f72ce2f2beb27624baa0d1a34874c8005d1d16962e02533fb42a9a9514e09","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"2eb901ed-abed-4559-8c62-c76c7bbfe938","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"a1cbb75c-7e6d-46bf-a0e9-78977fd4bc2b","block_type":"box","text":"The objective of the Fund is to track the performance of the fixed","page_number":1,"box":{"x":46,"y":362,"width":422,"height":10}},{"id":"fb4a12a4-4758-4f16-aaa1-ebcb583f8a55","block_type":"box","text":"rate, investment grade, Euro-denominated sustainable corporate","page_number":1,"box":{"x":47,"y":377,"width":421,"height":9}},{"id":"128e9d61-abc1-485e-a415-1e56293c0b8b","block_type":"box","text":"bo","page_number":1,"box":{"x":47,"y":391,"width":16,"height":8}},{"id":"96270858-35d8-497b-8b61-2867765a7172","block_type":"box","text":"nd market.","page_number":1,"box":{"x":64,"y":391,"width":68,"height":8}},{"id":"b6787b63-72a6-4a26-a4e7-4dc9fc8509fa","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":434,"width":418,"height":9}},{"id":"d037e67b-1162-48b1-bf43-d7d4e692721d","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":462,"width":396,"height":10}},{"id":"6da43c5c-4980-4033-b743-3214f0769c8e","block_type":"box","text":"but does not have as its objective sustainable investment. The","page_number":1,"box":{"x":47,"y":477,"width":401,"height":9}},{"id":"3ccf7f06-6981-4d12-8f51-9b9c3ed097dd","block_type":"box","text":"Fund is categorized under Article 8 of Regulation (EU) 2019/2088","page_number":1,"box":{"x":47,"y":491,"width":421,"height":10}},{"id":"ec73e7b6-a038-4b59-b2ed-a70584fe6042","block_type":"box","text":"on sustainability-related disclosures in the financial services","page_number":1,"box":{"x":46,"y":505,"width":389,"height":10}},{"id":"6355b141-0096-4154-a168-427799fd6fb9","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":520,"width":36,"height":7}},{"id":"c627afee-1de4-4055-acd3-c974ce72fb52","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":519,"width":64,"height":9}},{"id":"5c1aebb0-a052-4217-92c8-4755dfb17136","block_type":"box","text":"Main methodological limits: There may be potential inconsistencies,","page_number":1,"box":{"x":47,"y":548,"width":437,"height":10}},{"id":"0c6fd2b5-4280-414f-81a0-2dfa48c6ce02","block_type":"box","text":"inaccuracy or lack of availability of the ESG data, particularly when","page_number":1,"box":{"x":47,"y":562,"width":429,"height":10}},{"id":"abb6db87-15cb-4d9a-b294-27ba60c93212","block_type":"box","text":"issued by external data providers. Details about the limits are","page_number":1,"box":{"x":47,"y":576,"width":394,"height":10}},{"id":"24f9d618-cd3b-484a-ad97-c2a83a258810","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":591,"width":116,"height":7}},{"id":"f4354be9-5042-42e7-8e1d-9d8e54dc05b4","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":592,"width":67,"height":8}},{"id":"0f16dd1f-5db7-4944-8c84-9b6807501094","block_type":"box","text":"More information about the type of ESG characteristics, ESG","page_number":1,"box":{"x":47,"y":619,"width":394,"height":10}},{"id":"71012062-15c6-46bf-be4e-f0cb9b472bab","block_type":"box","text":"strategy, investment process and type of approach in the","page_number":1,"box":{"x":46,"y":633,"width":370,"height":10}},{"id":"5f1036b5-138d-40e2-9a1b-5133e282407d","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":648,"width":8,"height":7}},{"id":"c18660d7-b246-4ea5-ab89-06f4e41629ac","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":649,"width":67,"height":8}},{"id":"3a5f6f59-dfef-46ce-a515-7f7b756dd3f4","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":690,"width":145,"height":10}},{"id":"9627fbba-66a8-40c9-b6fd-3c8f7e1ba495","block_type":"box","text":"The investment policy of the Fund is to track the performance of the","page_number":1,"box":{"x":46,"y":719,"width":437,"height":9}},{"id":"c69b94c6-dac0-4ab1-acf4-20ee2e5d2066","block_type":"box","text":"Index (or any other index determined by the Directors from time to","page_number":1,"box":{"x":47,"y":733,"width":425,"height":10}},{"id":"d0000053-b1ec-4de3-8173-6216b478bed0","block_type":"box","text":"time to track substantially the same market as the Index) as closely","page_number":1,"box":{"x":46,"y":747,"width":431,"height":10}},{"id":"fcc6ad3f-7b39-4026-9cdb-c92d12bc604b","block_type":"box","text":"as possible while seeking to minimise as far as possible the tracking","page_number":1,"box":{"x":47,"y":762,"width":432,"height":9}},{"id":"3282f3a6-98f4-4020-bb58-0b376d262eb0","block_type":"box","text":"difference between the Fund's performance and that of","page_number":1,"box":{"x":46,"y":776,"width":357,"height":9}},{"id":"080a4cf9-c997-4cff-b39b-72cff58356db","block_type":"box","text":"the Index.","page_number":1,"box":{"x":405,"y":776,"width":62,"height":8}},{"id":"b172c956-3912-4ad8-bcdb-343ac7e4fa2f","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":809,"width":97,"height":6}},{"id":"a2ec4aa1-2a03-4e64-8772-506f7b1920c7","block_type":"box","text":"Share Class","page_number":1,"box":{"x":46,"y":827,"width":63,"height":6}},{"id":"ddb550fb-18c8-4359-b5b7-e6c5f921f015","block_type":"box","text":"[I] Institutional Investors","page_number":1,"box":{"x":216,"y":827,"width":125,"height":7}},{"id":"2d9a8f55-63dc-4dd6-bff8-a32facfcf4f2","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":843,"width":61,"height":6}},{"id":"dac0f7e5-0718-45de-a72e-b37e5c4848cd","block_type":"box","text":"Markit iBoxx Euro SRI Corporate Bond Custom","page_number":1,"box":{"x":216,"y":843,"width":247,"height":7}},{"id":"8be4a88b-dace-495b-825a-25a37348f2a0","block_type":"box","text":"Index","page_number":1,"box":{"x":216,"y":854,"width":28,"height":6}},{"id":"73952778-3919-430e-bce9-32bad3ebb5ce","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":870,"width":50,"height":6}},{"id":"2373d35c-56f0-4b54-b558-e9b9c42e71d9","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":216,"y":870,"width":114,"height":7}},{"id":"5f7d9702-cdb5-4c70-94d5-46a8d8c12bbb","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":47,"y":886,"width":92,"height":7}},{"id":"875b5de2-fdb1-42b4-9436-c5f7f1b8cbba","block_type":"box","text":"Yes","page_number":1,"box":{"x":215,"y":886,"width":19,"height":6}},{"id":"ac52e600-4d97-4a6d-b386-0755f2c4143c","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":902,"width":45,"height":6}},{"id":"3e4e3f73-a632-4288-a395-fe6523b299ff","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":216,"y":902,"width":67,"height":8}},{"id":"5b05c047-f721-4472-921a-5d72239335cb","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":327,"width":62,"height":6}},{"id":"994616fa-059d-46e8-8ce1-84f1370b9d4d","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":345,"width":21,"height":6}},{"id":"10bd3fab-56e3-4ab1-81b5-a9af89cb80f6","block_type":"box","text":"LU0579408831","page_number":1,"box":{"x":685,"y":345,"width":93,"height":6}},{"id":"ed8efb3a-2913-4a40-aa92-9ff19e509877","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":361,"width":24,"height":6}},{"id":"455820ca-0bc0-4c8b-92dd-0d9d30d3cee8","block_type":"box","text":"13.79 EUR as of 28 August 2026","page_number":1,"box":{"x":685,"y":361,"width":182,"height":7}},{"id":"a31e0e3e-13c4-4075-ae93-15b52f915184","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":377,"width":50,"height":7}},{"id":"9dde9998-0c0f-429b-860a-4ee9db968780","block_type":"box","text":"EUR","page_number":1,"box":{"x":685,"y":377,"width":22,"height":6}},{"id":"470df74d-a722-4ca5-88aa-a9d29f4c0fa0","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":393,"width":105,"height":7}},{"id":"66a8a900-930e-4fdd-b98b-2df5124dfa7d","block_type":"box","text":"568.91 EUR as of 28 August 2026","page_number":1,"box":{"x":685,"y":393,"width":190,"height":8}},{"id":"b3feac5a-86a1-4d6d-ab83-4357aecd1f45","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":409,"width":77,"height":8}},{"id":"e0910c40-e25a-45a6-9dcc-adaa5d334470","block_type":"box","text":"06 July 2011","page_number":1,"box":{"x":684,"y":409,"width":74,"height":8}},{"id":"55bbf49f-2a1b-4fd9-ad3b-8ec1a19d258e","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":425,"width":134,"height":6}},{"id":"e863c6c6-a740-400c-a5fe-d05505ebeb41","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":425,"width":86,"height":6}},{"id":"fb98b2f4-0484-486f-b804-6859c86403e6","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":441,"width":88,"height":8}},{"id":"7bad6e3c-40f4-4aed-9cbf-a0f0eacc43cc","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":441,"width":28,"height":6}},{"id":"5463ff1b-7c73-49b9-abbc-38403d9ec72b","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":457,"width":27,"height":6}},{"id":"c934ec09-ae33-4740-93f9-8aedefa55ee1","block_type":"box","text":"Economic Monetary Union/Eurozone","page_number":1,"box":{"x":685,"y":457,"width":194,"height":8}},{"id":"90a86a02-f39d-456c-b6a7-3555f9d42b43","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":473,"width":59,"height":6}},{"id":"837839d2-d94c-4094-bc99-c3725f1ea3b4","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":473,"width":200,"height":8}},{"id":"cb22f8ee-48c1-49ff-bdbc-0fd04a040e38","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":484,"width":200,"height":8}},{"id":"cc0cc415-c8bf-46d6-8a20-505cc49a696a","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":500,"width":111,"height":6}},{"id":"832aff56-45e2-4b69-b5fe-ef9b70438c8c","block_type":"box","text":"DD 11:00AM CET time","page_number":1,"box":{"x":685,"y":500,"width":126,"height":6}},{"id":"df4774d8-9766-42d5-989a-91364a35ac3a","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":516,"width":49,"height":6}},{"id":"19068994-6f92-45ad-9e8c-0fd80b453ce0","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":516,"width":96,"height":8}},{"id":"4ed53463-323d-4d13-a6ed-12e5a95d3769","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":532,"width":68,"height":8}},{"id":"e736898c-46c7-4cea-9e94-3e5d460f88e5","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":532,"width":4,"height":3}},{"id":"20aaccde-420e-42f6-9e60-60aebe084c4b","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":548,"width":67,"height":8}},{"id":"8c18cfeb-801b-42fb-857a-28ce451a8b14","block_type":"box","text":"0.20%","page_number":1,"box":{"x":684,"y":548,"width":38,"height":6}},{"id":"f086b267-2e39-44e0-a8e7-fbd0f0d94866","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":564,"width":64,"height":8}},{"id":"fcc18e9a-980d-4717-943a-55c9beb59328","block_type":"box","text":"0.00%","page_number":1,"box":{"x":684,"y":564,"width":38,"height":7}},{"id":"a071c7a4-00c3-465f-ac71-67661fc7da4d","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":581,"width":141,"height":6}},{"id":"a72c958a-e3cb-4f77-b4f5-e1a04b3dd2be","block_type":"box","text":"EUR 3,000,000.00","page_number":1,"box":{"x":685,"y":580,"width":109,"height":8}},{"id":"b5b88723-afc6-42f2-abde-4bb9594d22a8","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":597,"width":116,"height":7}},{"id":"fe508bfe-6321-4b4b-932c-cb75c07fd303","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":607,"width":59,"height":6}},{"id":"1f0f041e-c4fe-45ee-ad98-0bfaf5e64f68","block_type":"box","text":"EUR 1,000.00","page_number":1,"box":{"x":685,"y":597,"width":81,"height":7}},{"id":"da3173ba-96f6-4bf6-9153-1e36dce19c55","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":623,"width":97,"height":8}},{"id":"19f3cf68-08c6-49e1-82bc-1fa33ef4327b","block_type":"box","text":"0.2%","page_number":1,"box":{"x":684,"y":623,"width":30,"height":6}},{"id":"f33dceeb-5a3f-40d3-aabc-d487ac5f493d","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":639,"width":60,"height":7}},{"id":"db928021-4301-48c2-a0d1-d066eae99f46","block_type":"box","text":"0.26%","page_number":1,"box":{"x":684,"y":639,"width":38,"height":7}},{"id":"632b3ea2-d94f-4230-9567-8af956f0cece","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":655,"width":126,"height":8}},{"id":"58fbb77c-cba2-4503-89c9-a333d536c846","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":655,"width":93,"height":8}},{"id":"99c3c4e5-f589-4662-ad27-d11dce55faba","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":666,"width":118,"height":8}},{"id":"2ce19321-d9ff-4d57-976b-de95d0c314f6","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":684,"width":1,"height":3}},{"id":"d6f98228-ca5c-4b13-b22e-8c0ff2f57b2b","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":684,"width":280,"height":8}},{"id":"b28e9112-968a-4c7b-adb9-a09148aacb1e","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":684,"width":51,"height":8}},{"id":"a7a797f0-d7b9-4dec-b978-282e12228e90","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"c69b2b47-6478-4a6e-9af5-081751c101d2","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"648e89e8-a9c7-413f-9bfd-7da9a698b6cb","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":515,"y":66,"width":118,"height":9}},{"id":"705b21ea-2137-49c4-9e20-2c9187ee9a4b","block_type":"box","text":"As of 31","page_number":1,"box":{"x":514,"y":121,"width":39,"height":6}},{"id":"cb89aed5-1605-4953-98ea-0818b385da00","block_type":"box","text":"July 2026","page_number":1,"box":{"x":556,"y":121,"width":52,"height":7}},{"id":"94826d22-6ff1-4b80-8775-9d36c54f9336","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":749,"y":47,"width":136,"height":12}},{"id":"53def10b-a549-4689-8bbf-0acac813e455","block_type":"box","text":"State Street SRI Euro","page_number":1,"box":{"x":47,"y":66,"width":392,"height":19}},{"id":"b182e8b8-0271-4ce1-ad6a-f65bb7269886","block_type":"box","text":"Corporate Bond Index","page_number":1,"box":{"x":47,"y":101,"width":406,"height":23}},{"id":"0fa636be-e9f6-44c7-a189-30192dec8ad6","block_type":"box","text":"Fund","page_number":1,"box":{"x":48,"y":136,"width":88,"height":19}},{"id":"38658a7d-c4df-4f42-9c16-23252237ed79","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"230c9a74-0321-48b0-8105-0fd2ae12ac98","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"8bfeec35-be2b-41cb-9430-0a8f157c588d","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"b8b876d9-421f-4bb2-8072-e2850aaa993e","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"9c1df793-d64b-42b7-b759-4abf050188e1","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"32318a7a-b81c-46e2-bef7-ae43e2365b4e","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"80e391f1-6636-4c6b-b635-b5c9b5095698","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"8c3c5ed5-9aa2-4bbc-9c32-abc50298fa89","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"fb9fb31c-ed11-43d8-ab1b-0c8b15e99e80","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"eff2bd7a-4ae6-4d61-8da1-7b2d3973cd1b","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"d74a295c-0e4d-48a5-b9c2-429b88f70d2a","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"9b469866-7ae8-4abd-84b9-7f1a13485de8","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"04531dfd-472e-4f93-b02c-8c9504f4a906","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"e7fe5ef8-e177-493d-84c5-b5e573aaf06d","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"1c59f357-1997-4dbf-a682-ba38b2cf574c","block_type":"box","text":"0.76","page_number":2,"box":{"x":179,"y":104,"width":27,"height":6}},{"id":"9b947728-1038-4ccc-940c-29534baa049b","block_type":"box","text":"0.81","page_number":2,"box":{"x":241,"y":104,"width":26,"height":6}},{"id":"e890d24d-5d92-43e3-ba3d-832df6b7308e","block_type":"box","text":"0.05","page_number":2,"box":{"x":315,"y":104,"width":26,"height":6}},{"id":"431a9b8d-e353-4c88-9407-d21b43d7e317","block_type":"box","text":"0.55","page_number":2,"box":{"x":376,"y":104,"width":27,"height":6}},{"id":"686f8269-9003-4b16-8666-f0953017476f","block_type":"box","text":"-0.21","page_number":2,"box":{"x":446,"y":104,"width":31,"height":6}},{"id":"f542a810-7b05-4449-bc99-230ba6f75bd7","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"213c9325-2c5a-4e4f-9010-86db08e25bae","block_type":"box","text":"4.12","page_number":2,"box":{"x":179,"y":121,"width":27,"height":6}},{"id":"af2392f0-da32-49a4-a593-c129193b305c","block_type":"box","text":"4.24","page_number":2,"box":{"x":241,"y":121,"width":27,"height":6}},{"id":"74910987-8689-48f5-a4ef-cdf4bd29c314","block_type":"box","text":"0.12","page_number":2,"box":{"x":315,"y":121,"width":26,"height":6}},{"id":"f7c14df0-6109-4b7f-99d5-64f6ce705778","block_type":"box","text":"3.98","page_number":2,"box":{"x":377,"y":121,"width":26,"height":6}},{"id":"0874e84c-5450-448b-b6ed-091d1c00aea3","block_type":"box","text":"-0.14","page_number":2,"box":{"x":446,"y":121,"width":32,"height":6}},{"id":"a76a9240-fb82-47e5-8b33-884a80abe919","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"06d9e550-dbe5-44a2-9770-91b25fd00032","block_type":"box","text":"-0.18","page_number":2,"box":{"x":174,"y":138,"width":32,"height":6}},{"id":"df85bf6c-b8c7-4147-8a62-b94614dda25e","block_type":"box","text":"-0.04","page_number":2,"box":{"x":236,"y":138,"width":32,"height":6}},{"id":"0bad154a-c3ee-49c8-96ac-71f00359fbda","block_type":"box","text":"0.14","page_number":2,"box":{"x":315,"y":138,"width":27,"height":6}},{"id":"e0872c76-37eb-4a10-8673-d6a5ce913715","block_type":"box","text":"-0.30","page_number":2,"box":{"x":372,"y":138,"width":32,"height":6}},{"id":"d668d64b-aec3-48fd-b3fc-f8e7fb50edb7","block_type":"box","text":"-0.12","page_number":2,"box":{"x":446,"y":138,"width":31,"height":6}},{"id":"467bd90a-7a21-45e1-8780-5c59b005e3be","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"23ed805e-1cce-4361-8bfe-e9aba352b497","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"1516232e-c7bc-45c4-8a7d-d221d6abdbe9","block_type":"box","text":"2.31","page_number":2,"box":{"x":179,"y":155,"width":26,"height":6}},{"id":"82b29286-be4c-4f45-a14b-84b039f00c10","block_type":"box","text":"2.40","page_number":2,"box":{"x":241,"y":155,"width":27,"height":6}},{"id":"08d9bdaf-ebd9-4cef-a840-8e6fb24a12f3","block_type":"box","text":"0.09","page_number":2,"box":{"x":315,"y":155,"width":26,"height":6}},{"id":"31f3c9c7-24d7-4519-af24-3911d3e998b8","block_type":"box","text":"2.13","page_number":2,"box":{"x":377,"y":155,"width":26,"height":6}},{"id":"3461b3ce-84ce-4138-9178-03ba6a9cf27b","block_type":"box","text":"-0.18","page_number":2,"box":{"x":446,"y":155,"width":31,"height":6}},{"id":"bf29d236-71d6-4a52-b339-31d67ec93a23","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"288caadf-af38-49fa-b975-4e46f29ef87d","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"e97fe403-6f7a-4723-be1b-06d02e8cdeea","block_type":"box","text":"-0.23","page_number":2,"box":{"x":174,"y":199,"width":32,"height":6}},{"id":"d1fc6360-7694-41cf-ac2f-811849ad2cc1","block_type":"box","text":"-0.23","page_number":2,"box":{"x":236,"y":199,"width":31,"height":6}},{"id":"ef313075-01cd-4fa3-a326-462297e209d4","block_type":"box","text":"0.00","page_number":2,"box":{"x":315,"y":199,"width":27,"height":6}},{"id":"e14a591b-2ada-4514-8389-5ea6d9b4fe73","block_type":"box","text":"-0.25","page_number":2,"box":{"x":372,"y":199,"width":31,"height":6}},{"id":"a80697c3-9566-4ef6-82ab-8cf38d2fd644","block_type":"box","text":"-0.02","page_number":2,"box":{"x":446,"y":199,"width":31,"height":6}},{"id":"228b9995-5ae8-4748-bc0a-32cc2545dac9","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"a279f1c6-6422-4e95-8cdf-8992e5abd517","block_type":"box","text":"-0.67","page_number":2,"box":{"x":174,"y":216,"width":32,"height":6}},{"id":"24c4629b-ef35-4a2a-b0f0-0acc271493bd","block_type":"box","text":"-0.67","page_number":2,"box":{"x":236,"y":216,"width":31,"height":6}},{"id":"5c951a95-aa63-458d-9fc4-13b2a36e1eb8","block_type":"box","text":"0.00","page_number":2,"box":{"x":315,"y":216,"width":27,"height":6}},{"id":"aa8600c1-bbcd-4137-9d75-19b0b9da8839","block_type":"box","text":"-0.93","page_number":2,"box":{"x":372,"y":216,"width":31,"height":6}},{"id":"65ea6f9f-82be-4955-93fd-70e23277fff4","block_type":"box","text":"-0.26","page_number":2,"box":{"x":446,"y":216,"width":31,"height":6}},{"id":"9d914253-94f2-4d41-b8e6-b7e97eb3006d","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"dc28cd49-497f-4829-9c67-bc05330db8d6","block_type":"box","text":"0.76","page_number":2,"box":{"x":179,"y":233,"width":27,"height":6}},{"id":"be18d849-6bff-43f2-82f3-dce5e9f81aba","block_type":"box","text":"0.81","page_number":2,"box":{"x":241,"y":233,"width":26,"height":6}},{"id":"308a2e77-a23a-431f-8458-811f175028e8","block_type":"box","text":"0.05","page_number":2,"box":{"x":315,"y":233,"width":26,"height":6}},{"id":"bdafe4f4-f7cb-45f1-9e60-7e42a14cd15d","block_type":"box","text":"0.55","page_number":2,"box":{"x":376,"y":233,"width":27,"height":6}},{"id":"0f51803b-5992-4912-97f3-731306394223","block_type":"box","text":"-0.21","page_number":2,"box":{"x":446,"y":233,"width":31,"height":6}},{"id":"f9208282-ca9e-480d-bd4a-de242a05f75f","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"35d77c92-87bc-46f9-b587-6bf07268bfbb","block_type":"box","text":"12.88","page_number":2,"box":{"x":172,"y":250,"width":34,"height":7}},{"id":"f89c87b1-a284-49c1-8789-c6829062bb72","block_type":"box","text":"13.29","page_number":2,"box":{"x":234,"y":250,"width":34,"height":7}},{"id":"0c30c1f7-80a7-4fe0-acaa-82543581a1cf","block_type":"box","text":"0.41","page_number":2,"box":{"x":315,"y":250,"width":26,"height":7}},{"id":"cd600aff-16c0-42c1-a51c-3dff1442f882","block_type":"box","text":"12.41","page_number":2,"box":{"x":369,"y":250,"width":34,"height":6}},{"id":"35601bb2-7f5d-4275-9672-c4468aa97980","block_type":"box","text":"-0.47","page_number":2,"box":{"x":446,"y":250,"width":31,"height":7}},{"id":"43020795-ef8d-47b6-9f10-e4dc9c193f36","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"2a84c492-f4e3-4e7b-b5fb-7a99315ff974","block_type":"box","text":"-0.90","page_number":2,"box":{"x":174,"y":268,"width":32,"height":6}},{"id":"92572957-5f31-4f3a-84a6-9bd10bf509c6","block_type":"box","text":"-0.22","page_number":2,"box":{"x":236,"y":268,"width":32,"height":6}},{"id":"b60d140f-3504-4ab1-8f22-fb6b9ead3bd1","block_type":"box","text":"0.68","page_number":2,"box":{"x":315,"y":268,"width":26,"height":6}},{"id":"ba6cb233-234f-4b0d-be23-f8ebf3e9eb2d","block_type":"box","text":"-1.49","page_number":2,"box":{"x":372,"y":268,"width":31,"height":6}},{"id":"8e77f5d1-4975-498a-b08f-64e1b1e0658c","block_type":"box","text":"-0.59","page_number":2,"box":{"x":446,"y":268,"width":31,"height":6}},{"id":"af6bd1ce-c64b-4c90-a92b-5ba36c09c7bc","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"7a6ca91c-f058-4167-9e09-1a609f8ae005","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"7fdc42d2-542e-419e-8795-9b4ab1ba49a8","block_type":"box","text":"41.39","page_number":2,"box":{"x":171,"y":285,"width":35,"height":6}},{"id":"5770417d-5ca5-4636-af08-55f461837173","block_type":"box","text":"43.21","page_number":2,"box":{"x":233,"y":285,"width":34,"height":6}},{"id":"371630d3-742a-4807-b0ae-b6b5c9451d62","block_type":"box","text":"1.82","page_number":2,"box":{"x":316,"y":285,"width":25,"height":6}},{"id":"87d5d637-5b76-408a-97f9-ecda202ffe4c","block_type":"box","text":"37.62","page_number":2,"box":{"x":369,"y":285,"width":34,"height":6}},{"id":"1e6e9190-3508-46fa-8a5b-4147a516032f","block_type":"box","text":"-3.77","page_number":2,"box":{"x":446,"y":285,"width":31,"height":6}},{"id":"d9b473fe-1ec0-47a5-8a7c-80e76e21a6e8","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"048b17a3-bb3b-430c-9d7b-d1c2801d31de","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"b97cb7f6-1603-4021-ab4c-ad2b2c44f3e0","block_type":"box","text":"0.13","page_number":2,"box":{"x":179,"y":329,"width":27,"height":6}},{"id":"5f93ed56-d177-4cba-a725-9dd8aa56bc11","block_type":"box","text":"0.16","page_number":2,"box":{"x":241,"y":329,"width":27,"height":6}},{"id":"d0ac025f-e9c7-406c-aedf-f3bba8a9eba7","block_type":"box","text":"0.03","page_number":2,"box":{"x":315,"y":329,"width":26,"height":6}},{"id":"20e23e0e-2006-45c2-a822-45242ac2c449","block_type":"box","text":"-0.01","page_number":2,"box":{"x":372,"y":329,"width":31,"height":6}},{"id":"71b6227d-a4d8-419d-b7bf-718fd65a9604","block_type":"box","text":"-0.14","page_number":2,"box":{"x":446,"y":329,"width":32,"height":6}},{"id":"859b9a95-cd40-4690-926d-0af7a8a94bfd","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"8a8db997-17df-4918-af52-b84f52a45b78","block_type":"box","text":"2.99","page_number":2,"box":{"x":179,"y":346,"width":27,"height":6}},{"id":"d48554b8-7fec-4506-9d45-b82c50cd3533","block_type":"box","text":"3.10","page_number":2,"box":{"x":241,"y":346,"width":27,"height":6}},{"id":"b4dee5fd-8d4d-4e34-a6fb-2e04c569aa25","block_type":"box","text":"0.11","page_number":2,"box":{"x":315,"y":346,"width":26,"height":6}},{"id":"ea957b6b-afe3-4952-9fbb-f63fd081cb9d","block_type":"box","text":"2.84","page_number":2,"box":{"x":377,"y":346,"width":27,"height":6}},{"id":"0b388ce0-b9aa-42e8-bfbc-b2a57d3a9764","block_type":"box","text":"-0.16","page_number":2,"box":{"x":446,"y":346,"width":31,"height":6}},{"id":"6f9a973d-bf12-48b2-bc3d-fa2bf8adc051","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"9b55da94-86a1-4242-881e-56f72085a908","block_type":"box","text":"4.54","page_number":2,"box":{"x":179,"y":363,"width":27,"height":6}},{"id":"b2fb64fe-e038-44f4-b818-9579a86c02f0","block_type":"box","text":"4.70","page_number":2,"box":{"x":241,"y":363,"width":27,"height":6}},{"id":"1147f55d-12e1-4c05-aa52-db167b9e766d","block_type":"box","text":"0.16","page_number":2,"box":{"x":315,"y":363,"width":27,"height":6}},{"id":"4137e437-52af-4c15-80f3-cdc0f5658a8b","block_type":"box","text":"4.42","page_number":2,"box":{"x":376,"y":363,"width":27,"height":6}},{"id":"641de578-e948-40fa-9733-fbff0b8a3583","block_type":"box","text":"-0.12","page_number":2,"box":{"x":446,"y":363,"width":31,"height":6}},{"id":"fe09ba9e-f166-472b-abc6-b5ae75b8a8ec","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"4862f69f-42f5-48a2-a10f-8210d7115033","block_type":"box","text":"8.16","page_number":2,"box":{"x":179,"y":380,"width":27,"height":6}},{"id":"c45fdbdd-0736-43de-a5fd-1f128fa3fcce","block_type":"box","text":"8.43","page_number":2,"box":{"x":241,"y":380,"width":26,"height":6}},{"id":"2c6ee3ab-95e2-4aa0-b0cf-2d20f276eb91","block_type":"box","text":"0.28","page_number":2,"box":{"x":315,"y":380,"width":26,"height":6}},{"id":"5022af6d-1e1a-45fe-9a3c-e55f0bb7616a","block_type":"box","text":"8.16","page_number":2,"box":{"x":377,"y":380,"width":26,"height":6}},{"id":"9464cdb5-a6e8-406d-82c2-b8175e1e48e9","block_type":"box","text":"0.00","page_number":2,"box":{"x":450,"y":380,"width":27,"height":6}},{"id":"b6e71627-5bec-4475-8731-317130848487","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"8b47b5be-5772-492f-b718-546996efe0f1","block_type":"box","text":"-13.85","page_number":2,"box":{"x":166,"y":397,"width":40,"height":6}},{"id":"8d7cc949-3549-4367-9b30-cdf81c60f114","block_type":"box","text":"-13.70","page_number":2,"box":{"x":228,"y":397,"width":40,"height":6}},{"id":"d79add3d-10a1-44f0-89bd-77cf7ff4db88","block_type":"box","text":"0.15","page_number":2,"box":{"x":315,"y":397,"width":26,"height":6}},{"id":"244d0e9e-2636-45e8-896b-370a4d245097","block_type":"box","text":"-13.92","page_number":2,"box":{"x":364,"y":397,"width":39,"height":6}},{"id":"cbfcb701-9a3b-46c6-84be-1e7d95cce3aa","block_type":"box","text":"-0.07","page_number":2,"box":{"x":446,"y":397,"width":31,"height":6}},{"id":"ae1d61b2-02c0-4377-be6e-f2291bfd5a33","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":"b9fd92a5-adba-4e01-8123-f40514e827b5","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"6d723b49-eba7-43c4-8be6-abfd86390406","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"2d2a41a9-c3ba-4e00-9aa9-9c3289982c10","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"3136a089-f4ea-48f0-b753-6841ef51d2aa","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"1e8e71ad-8a4f-40a4-b327-8d5d55409875","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"96388fea-10b8-4573-9b56-d7b93f93963b","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"1eac736f-bd51-45eb-9416-b9edcde9d39a","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"a946ba66-bf37-4167-aee9-901d1ff2cba7","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"1c7756ac-5519-4cc6-ae89-595f14b3fb96","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"d54d5f5d-d381-49c6-a84c-a6349270530f","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"d75ab213-7828-499d-98af-1af7d5d95eca","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":"36d78b0d-9956-423d-8d5a-a151209f22f7","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"b3fd0beb-d36d-48b6-869c-234863085774","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"7dabeba2-e5c0-4970-a1ae-96a1b8e736f3","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"2af17d14-29a2-4d6f-81f0-bbaeb1c7fc7f","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"9362aeba-54b9-4770-a933-06509bfba5da","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"684a7c6e-57fd-4678-8231-fa5e304229f1","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"463bcacd-fdcd-4bc0-a26c-1c982b09060d","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"29c3a71c-f03a-414d-a831-89c26562256e","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"9fbd716f-8654-4363-95f0-31b3e14b6a88","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"69b786cb-9c07-4ef2-821b-01e5e71b5a98","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":"f4dc06cd-05cc-41aa-8d8d-bb1d131bed0d","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":"b92c37db-c005-46b1-b22f-126076c616a3","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":"2077c161-7847-4b70-8053-97f00f4aef9e","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":"6d6b3e15-07fe-4cb4-b6ec-e91b34311789","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":"872d4a54-1241-4621-a62d-0d3c6b794159","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"15338813-aa57-40a1-b1ac-3d25728d5a23","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"0664c571-4f41-4659-8def-be4a20789ff8","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":"51dfe00f-934c-4dea-b1da-c16df0fee037","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":"3a611bca-ab53-4f4d-979a-f03a457bb7d8","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":"8fcfdc63-0e8f-4e5f-84c4-006228cd6e72","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"38f19323-dd16-4f9a-b817-c8246357c0fc","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":"6034713f-24ca-457f-a4c5-abd6f75fd45d","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"f8649cd8-7817-49b0-a66a-74e7d5602238","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":"b63ee0b4-76ab-40c4-a4b4-e9cb7b124140","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":"c918d375-a3b9-4801-a327-c60747fb2f07","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":"321e5a3b-8289-4439-a25b-97b140ef4a07","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":"419d2a13-d1ac-4326-8d7a-7d0bae7d2992","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":"18249751-777f-4f68-9a3f-558d69b955a1","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"1d6fdd32-c203-4c6a-a203-579fcd75899f","block_type":"box","text":"Previous to 1 January 2023, the Fund was known as State Street Euro Sustainable","page_number":2,"box":{"x":47,"y":607,"width":417,"height":8}},{"id":"5ef6e47d-ed30-478e-98ee-9e04409e6741","block_type":"box","text":"Corporate Bond I","page_number":2,"box":{"x":46,"y":618,"width":89,"height":8}},{"id":"53fc36f6-537c-4964-8584-6d8ae4f7fec6","block_type":"box","text":"ndex Fund.","page_number":2,"box":{"x":136,"y":618,"width":56,"height":6}},{"id":"5bbedb92-90ce-4e3f-baf8-b5ce59abdc1b","block_type":"box","text":"Previous to 30 April 2025, this Fund's Benchmark was the Markit iBoxx Euro","page_number":2,"box":{"x":47,"y":629,"width":389,"height":7}},{"id":"cca6ae4d-7d00-4c70-8564-6bc6c8790d6b","block_type":"box","text":"Sustainable Corporate Bond Cus","page_number":2,"box":{"x":46,"y":639,"width":171,"height":8}},{"id":"dead205f-a01e-469a-a907-f3e3b321610a","block_type":"box","text":"tom Index.","page_number":2,"box":{"x":217,"y":639,"width":54,"height":6}},{"id":"cbcdb1c2-e3c7-442f-8229-a2ab8220de8e","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":661,"width":177,"height":6}},{"id":"2d5a3136-d765-4f01-af9b-f30f500e9cf0","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":661,"width":61,"height":7}},{"id":"a9467d29-49c0-4d23-9dbd-d87c84e1f9cd","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":671,"width":77,"height":7}},{"id":"b51a8521-2802-486c-8057-a670d1d8d0fc","block_type":"box","text":"31/08/2026","page_number":2,"box":{"x":125,"y":671,"width":61,"height":7}},{"id":"c53fac60-cf09-415d-8359-462e75becdd5","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":515,"y":43,"width":88,"height":6}},{"id":"c3ba8921-bf86-4021-b279-aea8d02960fa","block_type":"box","text":"Fund","page_number":2,"box":{"x":727,"y":60,"width":28,"height":6}},{"id":"6b533804-2b01-4b6e-8663-be68e3d63ad9","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":844,"y":60,"width":67,"height":6}},{"id":"f3f1c6ef-360e-4b07-ac11-7dd18e2c0358","block_type":"box","text":"Number of Issues*","page_number":2,"box":{"x":515,"y":77,"width":97,"height":6}},{"id":"11cb3bda-e9db-4fc7-9a40-47d5b991a6dc","block_type":"box","text":"2,814","page_number":2,"box":{"x":728,"y":77,"width":37,"height":7}},{"id":"4bff3572-650e-4e30-ac8b-fba7aac98250","block_type":"box","text":"3,357","page_number":2,"box":{"x":845,"y":77,"width":36,"height":7}},{"id":"af412de5-871d-44e2-9e4e-16e66573e99c","block_type":"box","text":"Average Yield To Worst (%)","page_number":2,"box":{"x":515,"y":94,"width":144,"height":8}},{"id":"964076ab-e885-4b9e-b4c6-4dcbbd4a9c71","block_type":"box","text":"3.83","page_number":2,"box":{"x":727,"y":94,"width":28,"height":6}},{"id":"f66e9093-6a46-46ad-96fc-458303cf3217","block_type":"box","text":"3.82","page_number":2,"box":{"x":845,"y":94,"width":28,"height":6}},{"id":"754e1bdc-80cb-4c2f-954c-6f239dc9182d","block_type":"box","text":"Yield to Maturity (%)","page_number":2,"box":{"x":515,"y":111,"width":107,"height":8}},{"id":"057459c3-0781-4bfb-98b4-ada8b10271bd","block_type":"box","text":"3.92","page_number":2,"box":{"x":727,"y":111,"width":29,"height":6}},{"id":"8b67b189-9f93-4194-a1e9-20689696d8ea","block_type":"box","text":"3.90","page_number":2,"box":{"x":845,"y":111,"width":28,"height":6}},{"id":"a1d6ac42-f8f2-4474-b0e1-cf3b01059209","block_type":"box","text":"Current Yield (%)","page_number":2,"box":{"x":515,"y":128,"width":91,"height":7}},{"id":"afff0173-0075-4c01-96f0-9ca6ba7cabbe","block_type":"box","text":"3.16","page_number":2,"box":{"x":727,"y":128,"width":29,"height":6}},{"id":"11fde630-8342-4024-a7bc-9ae2165706e4","block_type":"box","text":"3.13","page_number":2,"box":{"x":845,"y":128,"width":28,"height":6}},{"id":"491b4d16-8149-447e-af90-15a55e0b7758","block_type":"box","text":"Average Coupon (%)","page_number":2,"box":{"x":515,"y":145,"width":110,"height":8}},{"id":"95a87a9b-ef36-4ab1-aba3-2c2eac1f20b6","block_type":"box","text":"3.09","page_number":2,"box":{"x":727,"y":145,"width":29,"height":6}},{"id":"0ad8ccc0-42e8-4e36-a279-2c54e6bdd628","block_type":"box","text":"3.05","page_number":2,"box":{"x":845,"y":145,"width":28,"height":6}},{"id":"ef56a7d2-2c3b-4bc0-9ff2-8e8f4ff0def4","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":2,"box":{"x":515,"y":162,"width":158,"height":8}},{"id":"d4d21238-98b9-41f7-b906-58d705e201e6","block_type":"box","text":"80.01","page_number":2,"box":{"x":727,"y":162,"width":37,"height":7}},{"id":"c9a01239-292b-4ed0-84f8-206b368dc428","block_type":"box","text":"78.73","page_number":2,"box":{"x":845,"y":162,"width":36,"height":7}},{"id":"2e347730-7a97-432a-a2af-23348f204b0a","block_type":"box","text":"Effective Duration (Years)","page_number":2,"box":{"x":515,"y":179,"width":135,"height":7}},{"id":"cb67032c-d3db-43e2-b6d5-65df1f1e26da","block_type":"box","text":"4.44","page_number":2,"box":{"x":727,"y":180,"width":29,"height":6}},{"id":"988f243c-ca11-46c3-9409-4105ef42f8cc","block_type":"box","text":"4.44","page_number":2,"box":{"x":844,"y":180,"width":29,"height":6}},{"id":"0c073119-fab3-4761-aa98-adde539548a7","block_type":"box","text":"Average Maturity (Years)","page_number":2,"box":{"x":515,"y":196,"width":131,"height":8}},{"id":"41a8eddc-809b-4dcc-8747-1902247c4897","block_type":"box","text":"5.12","page_number":2,"box":{"x":727,"y":197,"width":29,"height":6}},{"id":"3ce76966-c20a-4c0a-a6e8-41bf7463f4c2","block_type":"box","text":"5.11","page_number":2,"box":{"x":845,"y":197,"width":27,"height":6}},{"id":"171c69fa-7c48-47bc-b8af-c2993f98624a","block_type":"box","text":"Effective Convexity","page_number":2,"box":{"x":515,"y":214,"width":103,"height":7}},{"id":"b27f00d9-b0ac-4bc2-b474-0d0ed7a6d1ef","block_type":"box","text":"0.29","page_number":2,"box":{"x":727,"y":214,"width":29,"height":6}},{"id":"2eb72519-3bbd-4b11-a50c-4a2916bfbdf5","block_type":"box","text":"0.29","page_number":2,"box":{"x":844,"y":214,"width":29,"height":6}},{"id":"f8071226-1e34-49b3-931d-7cb6b3899fa3","block_type":"box","text":"Average Credit Rating Quality","page_number":2,"box":{"x":515,"y":231,"width":158,"height":8}},{"id":"9517708a-81e7-4e57-85f4-44e22414b148","block_type":"box","text":"BAA1","page_number":2,"box":{"x":727,"y":231,"width":33,"height":6}},{"id":"3de374c4-4a5a-4824-a348-dd3d94c493b8","block_type":"box","text":"BAA1","page_number":2,"box":{"x":845,"y":231,"width":32,"height":6}},{"id":"db4231b5-8625-4632-836d-6bfb2bdd70ae","block_type":"box","text":"* Number of Issues quoted for the Fund may include Cash relat","page_number":2,"box":{"x":515,"y":248,"width":318,"height":8}},{"id":"c05e8eb7-800e-456e-bb98-977936afabbf","block_type":"box","text":"ated items.","page_number":2,"box":{"x":833,"y":248,"width":50,"height":7}},{"id":"a0566740-90ff-42bd-9fc1-9aedf9ea48bc","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":285,"width":36,"height":6}},{"id":"529a6106-b97d-4542-8270-f48e7c5f641c","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":285,"width":42,"height":6}},{"id":"20d8dd3f-08c9-4115-8e20-7dce0107504d","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":302,"width":123,"height":7}},{"id":"8eeac44d-5e9a-4624-96fa-c56053827c1c","block_type":"box","text":"3.39","page_number":2,"box":{"x":727,"y":302,"width":29,"height":6}},{"id":"ec1a06fc-bedb-4991-8077-d1c68737c1f0","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":319,"width":96,"height":8}},{"id":"750e9bf9-214d-4a9e-a793-306409cbbe04","block_type":"box","text":"0.03","page_number":2,"box":{"x":727,"y":319,"width":28,"height":6}},{"id":"9fab707a-3bb9-47c2-852f-db8c522b548c","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":336,"width":25,"height":7}},{"id":"60730e6c-554f-4502-98ba-f7c245643453","block_type":"box","text":"1.00","page_number":2,"box":{"x":728,"y":336,"width":28,"height":7}},{"id":"e9e9f260-ad42-456e-98e2-7abad45d0213","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":374,"width":107,"height":7}},{"id":"c1288482-1c15-4ec0-a676-6d34dc708805","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":390,"width":49,"height":7}},{"id":"e6963c6c-a0e7-4ea8-940c-bf79dae16697","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":390,"width":88,"height":7}},{"id":"f15b2273-6a8d-4cbb-8e6a-93a288d81a3b","block_type":"box","text":"United States","page_number":2,"box":{"x":515,"y":406,"width":72,"height":6}},{"id":"0885634b-acfc-45d5-b563-4d1fe1089031","block_type":"box","text":"20.27","page_number":2,"box":{"x":792,"y":406,"width":37,"height":6}},{"id":"425c5328-07ca-4fcc-a0d6-53bbed8ca13c","block_type":"box","text":"20.06","page_number":2,"box":{"x":910,"y":406,"width":36,"height":6}},{"id":"2ed836d6-8ab1-4ade-8a38-a69ec817bdc4","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":422,"width":36,"height":7}},{"id":"d79292bc-4ea2-4a41-ac8e-1bd5e4109106","block_type":"box","text":"17.97","page_number":2,"box":{"x":793,"y":422,"width":36,"height":7}},{"id":"c11bf332-1cae-47d2-9dd5-b947c7c90157","block_type":"box","text":"18.08","page_number":2,"box":{"x":910,"y":422,"width":36,"height":7}},{"id":"e8cc2d58-1b2b-49d1-a466-535415193d8e","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":438,"width":50,"height":8}},{"id":"43599012-375b-484f-9b5e-984e0bfdaff1","block_type":"box","text":"11.13","page_number":2,"box":{"x":793,"y":438,"width":36,"height":7}},{"id":"abd41144-ba65-4410-ac4f-977b43913a73","block_type":"box","text":"11.82","page_number":2,"box":{"x":910,"y":438,"width":36,"height":7}},{"id":"62a770c2-219e-49cd-96d2-496c78cd4c33","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":455,"width":84,"height":7}},{"id":"c610cc35-9c75-485c-9509-ede191477fae","block_type":"box","text":"9.16","page_number":2,"box":{"x":801,"y":455,"width":28,"height":6}},{"id":"beed430b-e0c9-45f4-8624-ae5ea7e2c8c2","block_type":"box","text":"9.17","page_number":2,"box":{"x":918,"y":455,"width":28,"height":6}},{"id":"795c29dd-5ca7-4385-8229-289835a4ad57","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":515,"y":471,"width":65,"height":6}},{"id":"bb34ef68-ffae-4169-a9e1-a244705e3de6","block_type":"box","text":"6.45","page_number":2,"box":{"x":801,"y":471,"width":28,"height":6}},{"id":"9820f599-ee61-429d-bfc4-cf55ef302a7c","block_type":"box","text":"6.42","page_number":2,"box":{"x":918,"y":471,"width":28,"height":6}},{"id":"d2c82e1d-6c1e-46a8-8271-a10ba233a6a6","block_type":"box","text":"Spain","page_number":2,"box":{"x":515,"y":487,"width":29,"height":7}},{"id":"7360e9ca-c0aa-4b09-881f-a1769d415d87","block_type":"box","text":"6.26","page_number":2,"box":{"x":801,"y":487,"width":28,"height":6}},{"id":"19f9592a-b6e5-4479-8fdc-55442abd2cc6","block_type":"box","text":"6.45","page_number":2,"box":{"x":918,"y":487,"width":28,"height":6}},{"id":"7f55b24b-0ddb-4b3b-968a-de23499b902f","block_type":"box","text":"Italy","page_number":2,"box":{"x":515,"y":503,"width":22,"height":7}},{"id":"4ea82aa9-1af6-406a-acfe-39e180840400","block_type":"box","text":"5.88","page_number":2,"box":{"x":801,"y":503,"width":28,"height":6}},{"id":"b87687f3-7a43-440f-b8a8-7e52a174c36d","block_type":"box","text":"5.87","page_number":2,"box":{"x":918,"y":503,"width":28,"height":6}},{"id":"02c06412-6065-4af9-a2ce-456317ccc0b0","block_type":"box","text":"Sweden","page_number":2,"box":{"x":515,"y":519,"width":42,"height":6}},{"id":"f95fbc1f-960a-460e-b88b-34f1a0547194","block_type":"box","text":"2.78","page_number":2,"box":{"x":801,"y":519,"width":28,"height":6}},{"id":"ecdde91b-69a0-4249-8cbc-ae9fc6fc315d","block_type":"box","text":"2.84","page_number":2,"box":{"x":918,"y":519,"width":29,"height":6}},{"id":"8d589f92-7dde-4352-91fe-ee5bcad31b1d","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":535,"width":42,"height":8}},{"id":"4c7c1177-83e0-4936-a451-bf38d24147f0","block_type":"box","text":"2.64","page_number":2,"box":{"x":801,"y":535,"width":29,"height":6}},{"id":"6eca67de-764c-4099-8d0d-46f1f8579fc3","block_type":"box","text":"2.69","page_number":2,"box":{"x":918,"y":535,"width":28,"height":6}},{"id":"7a8db1d1-fba7-4791-92d5-994cc61bf398","block_type":"box","text":"Denmark","page_number":2,"box":{"x":515,"y":551,"width":49,"height":6}},{"id":"8dd3a253-7734-48f2-aaef-e7e0cea117fb","block_type":"box","text":"2.26","page_number":2,"box":{"x":801,"y":551,"width":28,"height":6}},{"id":"02b78b74-7086-47b1-8e26-b4e1ce3e8b11","block_type":"box","text":"2.44","page_number":2,"box":{"x":918,"y":551,"width":29,"height":6}},{"id":"7c9eddc7-a20b-4ffa-a4a5-0572d097cb7c","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":567,"width":31,"height":6}},{"id":"3c5beff9-1b8d-4559-b6a8-320d38a038d5","block_type":"box","text":"15.20","page_number":2,"box":{"x":793,"y":567,"width":36,"height":6}},{"id":"a5985a42-5d74-42f0-bbe6-8663110d4f47","block_type":"box","text":"14.16","page_number":2,"box":{"x":910,"y":567,"width":36,"height":6}},{"id":"3cd6bfe9-aa80-4afb-b72a-4d554c17111d","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":583,"width":28,"height":6}},{"id":"11692eeb-486c-4ff1-bec3-ebdb9916aa28","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":583,"width":46,"height":6}},{"id":"4165c28b-d5b5-4db7-8a08-f07477283d18","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":583,"width":46,"height":6}},{"id":"5544db34-d186-4673-ba30-957e72b8f18d","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":619,"width":98,"height":7}},{"id":"91b67ebf-6917-4779-bb96-a61322b609fc","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":635,"width":49,"height":7}},{"id":"a8a4a625-5cf2-4dc0-8bd4-9ecb6bf7e96d","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":635,"width":88,"height":7}},{"id":"e8e7c86a-8807-4bf4-8414-e3e5d9a16036","block_type":"box","text":"Corporate - Finance","page_number":2,"box":{"x":515,"y":652,"width":107,"height":8}},{"id":"1e257e98-8b48-4d9f-9475-222c440e851d","block_type":"box","text":"43.73","page_number":2,"box":{"x":792,"y":652,"width":37,"height":6}},{"id":"2d724df2-46b2-4380-a1b5-23e404f487fc","block_type":"box","text":"43.70","page_number":2,"box":{"x":909,"y":652,"width":38,"height":6}},{"id":"ca5e9e86-f1cf-4cef-a7af-98126b77e3eb","block_type":"box","text":"Corporate - Industrial","page_number":2,"box":{"x":515,"y":668,"width":113,"height":8}},{"id":"c89f6d98-4502-44c7-bbb6-f0072a08a5c6","block_type":"box","text":"39.58","page_number":2,"box":{"x":792,"y":668,"width":37,"height":6}},{"id":"18aa7889-3252-4b7e-b8fb-38cb5b0f9e10","block_type":"box","text":"39.66","page_number":2,"box":{"x":910,"y":668,"width":36,"height":6}},{"id":"8f55ccdb-4069-47cc-8f8a-b09245a7bff7","block_type":"box","text":"Corporate - Utility","page_number":2,"box":{"x":515,"y":684,"width":95,"height":8}},{"id":"be13b19c-f34b-4740-be50-d073cd556dac","block_type":"box","text":"8.62","page_number":2,"box":{"x":801,"y":684,"width":28,"height":6}},{"id":"88456d70-14a2-4859-9419-2ffa6d38a8cf","block_type":"box","text":"8.71","page_number":2,"box":{"x":918,"y":684,"width":28,"height":6}},{"id":"cc0c8182-4a49-4bba-b951-abbf6992b390","block_type":"box","text":"Agency","page_number":2,"box":{"x":515,"y":700,"width":40,"height":8}},{"id":"06ce39b1-eaed-424f-b826-02de1aa84242","block_type":"box","text":"4.41","page_number":2,"box":{"x":801,"y":700,"width":28,"height":6}},{"id":"b6300488-baf5-4844-87e1-ccdeb11f9305","block_type":"box","text":"4.36","page_number":2,"box":{"x":918,"y":700,"width":28,"height":7}},{"id":"b9c027ae-b63a-4730-8582-c03097f4c299","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":716,"width":31,"height":7}},{"id":"ada2f877-1dc8-46c2-a3d6-757eb37e797d","block_type":"box","text":"2.08","page_number":2,"box":{"x":801,"y":716,"width":28,"height":7}},{"id":"977a2c7d-f590-4712-b8a9-921b52df8908","block_type":"box","text":"2.07","page_number":2,"box":{"x":918,"y":716,"width":28,"height":7}},{"id":"f40e21ad-fc0c-481a-a9f2-379b6732aebd","block_type":"box","text":"Non Corporates","page_number":2,"box":{"x":515,"y":733,"width":85,"height":7}},{"id":"3ca70dcc-a497-47c5-b388-75cd149cb9b9","block_type":"box","text":"1.50","page_number":2,"box":{"x":802,"y":733,"width":27,"height":6}},{"id":"d6f9ea54-886a-45c8-aa4a-7fc831164f5c","block_type":"box","text":"1.51","page_number":2,"box":{"x":919,"y":733,"width":27,"height":6}},{"id":"bed79169-9045-4796-8b82-a02bdbea866f","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":749,"width":27,"height":6}},{"id":"cd6a500b-4375-4f60-8b37-00bd4978fb67","block_type":"box","text":"0.08","page_number":2,"box":{"x":801,"y":749,"width":28,"height":6}},{"id":"d2b0f249-c012-4f66-8447-106346c6518c","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":752,"width":3,"height":1}},{"id":"6b9ac085-0bea-4721-be2b-2cafb38d8a23","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":765,"width":28,"height":6}},{"id":"377b6f44-4a85-4920-bda0-1b90edfe1374","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":765,"width":46,"height":6}},{"id":"130b638b-70ad-4eff-bb5c-7f4fe64ec8c5","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":765,"width":46,"height":6}},{"id":"d2b87a8b-9559-4dc4-96bf-9b07133b8a68","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"bd34023e-fa85-4f08-a3aa-9f4750136ce6","block_type":"box","text":"Credit Rating Exposure Allocation","page_number":3,"box":{"x":46,"y":43,"width":193,"height":7}},{"id":"aa45625f-8e3e-41f9-8a83-3999ced321f7","block_type":"box","text":"Fund (%)","page_number":3,"box":{"x":311,"y":59,"width":50,"height":7}},{"id":"fa098c21-28af-417c-8b88-648a0f663dc6","block_type":"box","text":"Benchmark (%)","page_number":3,"box":{"x":390,"y":59,"width":88,"height":7}},{"id":"b26b5bb9-cade-46e7-b3ad-a52969479c88","block_type":"box","text":"Aaa","page_number":3,"box":{"x":46,"y":75,"width":22,"height":6}},{"id":"9f97ae01-0edc-4921-893a-c786b99036be","block_type":"box","text":"0.16","page_number":3,"box":{"x":332,"y":75,"width":29,"height":6}},{"id":"4d7750df-8685-4840-990a-84f1e2726aed","block_type":"box","text":"0.07","page_number":3,"box":{"x":449,"y":75,"width":28,"height":6}},{"id":"ec5bc06c-a9e8-4c33-9585-b403f229cda0","block_type":"box","text":"Aa","page_number":3,"box":{"x":46,"y":91,"width":15,"height":7}},{"id":"605487cb-fca0-42be-9c70-4d3cfaaf4066","block_type":"box","text":"7.75","page_number":3,"box":{"x":332,"y":91,"width":28,"height":7}},{"id":"dd5d797d-f9c4-49e1-a74a-bb455da37ba2","block_type":"box","text":"7.87","page_number":3,"box":{"x":450,"y":91,"width":27,"height":7}},{"id":"a2e48890-f6be-47c4-b308-ef7056548483","block_type":"box","text":"A","page_number":3,"box":{"x":46,"y":108,"width":8,"height":6}},{"id":"bde127d1-368e-4cd5-96e4-3bf747aba847","block_type":"box","text":"42.90","page_number":3,"box":{"x":323,"y":107,"width":38,"height":7}},{"id":"444988b7-50a6-4694-bd85-3d4d82bafa68","block_type":"box","text":"43.00","page_number":3,"box":{"x":441,"y":107,"width":37,"height":7}},{"id":"e45315ba-1826-4837-9a33-66f4b1663c7a","block_type":"box","text":"Baa","page_number":3,"box":{"x":47,"y":124,"width":20,"height":6}},{"id":"b33debef-f542-480b-b175-a8b58d1ad7e1","block_type":"box","text":"49.03","page_number":3,"box":{"x":323,"y":123,"width":37,"height":7}},{"id":"1bb4307d-10ee-4ac0-b261-a6a296860071","block_type":"box","text":"48.92","page_number":3,"box":{"x":441,"y":123,"width":37,"height":7}},{"id":"9fe7ed13-4812-4c3d-b866-43292961885c","block_type":"box","text":"Below BAA","page_number":3,"box":{"x":47,"y":140,"width":59,"height":6}},{"id":"e71880db-fdd2-4e17-9119-cd004b4026dd","block_type":"box","text":"0.10","page_number":3,"box":{"x":332,"y":140,"width":29,"height":6}},{"id":"cd7e9c68-1813-444f-a713-b44b26414bdf","block_type":"box","text":"0.11","page_number":3,"box":{"x":449,"y":140,"width":28,"height":6}},{"id":"5e004877-88c2-44cd-9879-f2c136b4712c","block_type":"box","text":"Not Rated","page_number":3,"box":{"x":47,"y":156,"width":52,"height":6}},{"id":"1247f8fe-515d-4c47-af2f-44cbf658a081","block_type":"box","text":"0.05","page_number":3,"box":{"x":332,"y":156,"width":28,"height":6}},{"id":"30115191-22f0-4ce1-be45-e65fa87cb0a2","block_type":"box","text":"0.02","page_number":3,"box":{"x":449,"y":156,"width":29,"height":6}},{"id":"8ccb19de-52f4-4276-84bf-6473e5ce68e9","block_type":"box","text":"Total","page_number":3,"box":{"x":46,"y":172,"width":28,"height":6}},{"id":"e888caf8-b4ac-48a8-b0d0-b912b7ef7f95","block_type":"box","text":"100.00","page_number":3,"box":{"x":316,"y":172,"width":45,"height":6}},{"id":"f29ab10e-d20c-44e9-8526-9bd10d919a48","block_type":"box","text":"100.00","page_number":3,"box":{"x":433,"y":172,"width":45,"height":6}},{"id":"e4c84f82-d183-4f89-b542-aabd8528f4e3","block_type":"box","text":"Maturity Allocation","page_number":3,"box":{"x":47,"y":208,"width":108,"height":8}},{"id":"68025929-c97a-4f9c-84b0-519a81409abc","block_type":"box","text":"Fund (%)","page_number":3,"box":{"x":311,"y":224,"width":50,"height":7}},{"id":"450fc016-1399-411d-bd57-ca533e97ed58","block_type":"box","text":"Benchmark (%)","page_number":3,"box":{"x":390,"y":224,"width":88,"height":7}},{"id":"7d7bb85a-c48d-483f-93fe-e12421bbeec6","block_type":"box","text":"0 - 1 Year","page_number":3,"box":{"x":46,"y":241,"width":52,"height":6}},{"id":"b6416ac7-f7cf-4acc-833c-6613b701dd1a","block_type":"box","text":"0.09","page_number":3,"box":{"x":332,"y":241,"width":28,"height":6}},{"id":"13bf0a96-e3b0-4e4b-96a1-ea80673c6a72","block_type":"box","text":"0.02","page_number":3,"box":{"x":449,"y":241,"width":29,"height":6}},{"id":"0d50a770-84c3-46e1-94be-9d32d19819e4","block_type":"box","text":"1 - 3 Years","page_number":3,"box":{"x":47,"y":257,"width":57,"height":6}},{"id":"f07c6cbe-4885-4df1-b6b4-9929b6eebe27","block_type":"box","text":"28.38","page_number":3,"box":{"x":324,"y":257,"width":36,"height":6}},{"id":"519fabc1-eecb-4059-8dc9-066a0bf50d35","block_type":"box","text":"29.18","page_number":3,"box":{"x":441,"y":257,"width":37,"height":6}},{"id":"7ba2f62b-54dc-49d6-8bf7-d4cb0f12c192","block_type":"box","text":"3 - 5 Years","page_number":3,"box":{"x":47,"y":273,"width":57,"height":6}},{"id":"9212838c-6667-4a69-964d-a77d8c072285","block_type":"box","text":"29.27","page_number":3,"box":{"x":324,"y":273,"width":36,"height":6}},{"id":"92604886-b6c5-421d-bc74-30137bb0c67c","block_type":"box","text":"28.76","page_number":3,"box":{"x":441,"y":273,"width":37,"height":6}},{"id":"acd50917-3780-4055-a4ed-255f522b080c","block_type":"box","text":"5 - 7 Years","page_number":3,"box":{"x":47,"y":289,"width":57,"height":6}},{"id":"c76dd4d7-d4c3-4ebb-ae71-f5a18026bcf4","block_type":"box","text":"20.89","page_number":3,"box":{"x":324,"y":289,"width":36,"height":6}},{"id":"1972f6a0-6610-4708-bc7f-acd7a0f7d3cc","block_type":"box","text":"20.29","page_number":3,"box":{"x":441,"y":289,"width":37,"height":6}},{"id":"042b1e34-f111-45cf-8e10-33ca2d392d60","block_type":"box","text":"7 - 10 Years","page_number":3,"box":{"x":47,"y":305,"width":65,"height":6}},{"id":"ecfd844f-672f-4fbe-968d-05c8eb7da319","block_type":"box","text":"15.00","page_number":3,"box":{"x":324,"y":305,"width":37,"height":6}},{"id":"eb31e00b-4ba4-4667-84f8-ffe6d7acb7c6","block_type":"box","text":"15.25","page_number":3,"box":{"x":442,"y":305,"width":36,"height":6}},{"id":"960392c5-8761-40b0-906d-adbde1efae67","block_type":"box","text":"10 - 20 Years","page_number":3,"box":{"x":47,"y":321,"width":73,"height":6}},{"id":"eb694ca6-ca72-4188-80d4-bd0817053078","block_type":"box","text":"5.83","page_number":3,"box":{"x":332,"y":321,"width":28,"height":6}},{"id":"25bebac9-9361-4af1-85cb-1dc2d5b88319","block_type":"box","text":"5.98","page_number":3,"box":{"x":449,"y":321,"width":29,"height":6}},{"id":"872b82cf-5a7f-41fc-a4d3-f3405b165f87","block_type":"box","text":"> 20 Years","page_number":3,"box":{"x":47,"y":337,"width":58,"height":6}},{"id":"cf655075-8d64-4deb-953d-c7afa042feac","block_type":"box","text":"0.54","page_number":3,"box":{"x":332,"y":337,"width":29,"height":6}},{"id":"b2f1d1d0-d628-4566-8811-7f0091507eda","block_type":"box","text":"0.51","page_number":3,"box":{"x":449,"y":337,"width":28,"height":6}},{"id":"bec23f4f-ddb7-49d1-aa12-293c0d5e2e01","block_type":"box","text":"Source:State Street Investment M","page_number":3,"box":{"x":46,"y":376,"width":175,"height":6}},{"id":"49460c9d-0930-45d5-9844-b3609c72b398","block_type":"box","text":"anagement.","page_number":3,"box":{"x":222,"y":377,"width":61,"height":7}},{"id":"f4ab22ff-aaa6-4d9f-b11d-a7dfa3524616","block_type":"box","text":"Characteristics, Credit Rating Exposure Allocation, country allocations and sectors","page_number":3,"box":{"x":46,"y":387,"width":427,"height":7}},{"id":"b051fcc1-5adf-4896-af4f-2385b8fd4bfe","block_type":"box","text":"shown are as of the date indicated at the top of this factsheet and are subject","page_number":3,"box":{"x":46,"y":397,"width":395,"height":8}},{"id":"a163b830-5367-4beb-b3be-14ce219521df","block_type":"box","text":"to change.","page_number":3,"box":{"x":46,"y":408,"width":53,"height":8}},{"id":"216afd66-492f-4f05-9d9d-7996345d8633","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":3,"box":{"x":46,"y":419,"width":426,"height":7}},{"id":"b9a4830d-f6a3-477b-b6ea-678c5f8643b7","block_type":"box","text":"are not already included in the Fund","page_number":3,"box":{"x":46,"y":429,"width":183,"height":8}},{"id":"14eba994-5348-40d7-a3da-1943487b44f6","block_type":"box","text":"’s top 10.","page_number":3,"box":{"x":230,"y":429,"width":42,"height":8}},{"id":"760f98b6-f174-4636-9c1e-1e0e819be5e8","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P,","page_number":3,"box":{"x":46,"y":440,"width":310,"height":8}},{"id":"d0a818d5-4071-4763-90d0-61a96dbee5c9","block_type":"box","text":"and Fitch.","page_number":3,"box":{"x":359,"y":440,"width":49,"height":6}},{"id":"28ffeef6-451e-41c9-ad51-7858773727fb","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":3,"box":{"x":47,"y":451,"width":391,"height":7}},{"id":"ed39ee6a-9102-4870-8b34-ae8cac5525a8","block_type":"box","text":"statestre","page_number":3,"box":{"x":46,"y":462,"width":50,"height":6}},{"id":"b283aed8-83da-45c7-b782-0b5bf248b2c6","block_type":"box","text":"e","page_number":3,"box":{"x":97,"y":463,"width":6,"height":5}},{"id":"17cfcb7a-0931-403f-b478-013e8710746a","block_type":"box","text":"t","page_number":3,"box":{"x":103,"y":462,"width":5,"height":6}},{"id":"223b1738-1bf4-43f4-b128-f2c0ef259193","block_type":"box","text":".","page_number":3,"box":{"x":108,"y":466,"width":3,"height":1}},{"id":"eca98b28-b606-4a9c-bb53-e400e8b4c1f5","block_type":"box","text":"c","page_number":3,"box":{"x":111,"y":463,"width":6,"height":5}},{"id":"29f32588-6dfc-4598-a5b8-2e964114487e","block_type":"box","text":"o","page_number":3,"box":{"x":118,"y":463,"width":6,"height":5}},{"id":"a9b3593d-0a71-4e2e-9b28-c82f947ac51c","block_type":"box","text":"m","page_number":3,"box":{"x":125,"y":463,"width":10,"height":4}},{"id":"ed7c81f8-03e1-4562-8cac-e340f5e4b680","block_type":"box","text":"/","page_number":3,"box":{"x":135,"y":461,"width":5,"height":7}},{"id":"a6f80b36-51df-447f-b143-f70ed6d206c3","block_type":"box","text":"i","page_number":3,"box":{"x":141,"y":461,"width":2,"height":6}},{"id":"4c5e3a28-8dbc-43a2-b1c1-3f218e38b544","block_type":"box","text":"m","page_number":3,"box":{"x":144,"y":463,"width":10,"height":4}},{"id":"765987c0-6d77-458f-a87b-a8d0622f3f1f","block_type":"box","text":".","page_number":3,"box":{"x":154,"y":466,"width":3,"height":1}},{"id":"f91bf486-a447-4966-a453-2ae2c1212299","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":515,"y":49,"width":79,"height":7}},{"id":"f097f803-84b1-45d4-bf61-cfa261f6f9f5","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":515,"y":76,"width":125,"height":8}},{"id":"30ccf07b-d0e6-4224-9a97-fbb77ec62295","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":79,"width":7,"height":5}},{"id":"03e55b55-96df-498c-aeb2-33b9e8b3c1e6","block_type":"box","text":"t","page_number":3,"box":{"x":647,"y":77,"width":5,"height":7}},{"id":"800b03d1-9011-449f-a0f9-8610de5930a9","block_type":"box","text":"at","page_number":3,"box":{"x":653,"y":79,"width":7,"height":5}},{"id":"ccee6c2e-ca89-4d3f-a879-db8e13a08456","block_type":"box","text":"at","page_number":3,"box":{"x":660,"y":77,"width":5,"height":7}},{"id":"337058e6-8b85-4d81-a3b2-b2e9e7f72a5b","block_type":"box","text":"e","page_number":3,"box":{"x":665,"y":79,"width":8,"height":5}},{"id":"93a71509-f6f8-42bb-a4b6-258b6cbcaeda","block_type":"box","text":"s","page_number":3,"box":{"x":673,"y":79,"width":7,"height":5}},{"id":"0a14c216-dd8e-46c2-91b4-46d61dfaea97","block_type":"box","text":"t","page_number":3,"box":{"x":680,"y":77,"width":5,"height":7}},{"id":"89c2def9-26d7-4656-81fc-7221121b60f8","block_type":"box","text":"r","page_number":3,"box":{"x":686,"y":79,"width":5,"height":5}},{"id":"05d354bb-34ad-4d95-9fe3-56eebcaaeb01","block_type":"box","text":"e","page_number":3,"box":{"x":691,"y":79,"width":7,"height":5}},{"id":"1de3a4b7-42c9-42d6-8fa8-51c37c5347fc","block_type":"box","text":"e","page_number":3,"box":{"x":699,"y":79,"width":7,"height":5}},{"id":"f6d07200-3c1f-4e9e-802c-f270c29ff9d3","block_type":"box","text":"t","page_number":3,"box":{"x":706,"y":77,"width":5,"height":7}},{"id":"fec04fea-797c-4386-8e0f-2ddc596e82ec","block_type":"box","text":".","page_number":3,"box":{"x":712,"y":83,"width":2,"height":1}},{"id":"e0c190bd-9949-4fa1-89bb-88d53fe97e62","block_type":"box","text":"c","page_number":3,"box":{"x":715,"y":79,"width":7,"height":5}},{"id":"b701fb92-09c6-45c6-83c6-44a1a09ce07b","block_type":"box","text":"o","page_number":3,"box":{"x":723,"y":79,"width":7,"height":5}},{"id":"a039b1f1-13b1-40a6-ad0b-b275d5e01b82","block_type":"box","text":"m","page_number":3,"box":{"x":732,"y":79,"width":11,"height":5}},{"id":"9db4961c-3e4c-417d-a908-f0d1e6bd634b","block_type":"box","text":"/","page_number":3,"box":{"x":744,"y":76,"width":5,"height":9}},{"id":"633816fc-c3ca-4342-ac5b-f956c9c94167","block_type":"box","text":"i","page_number":3,"box":{"x":750,"y":76,"width":1,"height":8}},{"id":"753bd024-adc9-4aff-821c-0be4e9a0f2b5","block_type":"box","text":"m","page_number":3,"box":{"x":753,"y":79,"width":11,"height":5}},{"id":"5cf20477-36a4-4eaf-bae3-4b7a4beefe46","block_type":"box","text":"or contact your","page_number":3,"box":{"x":765,"y":77,"width":105,"height":9}},{"id":"438f8beb-c366-4131-b0d2-938ff3767b70","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":516,"y":91,"width":340,"height":9}},{"id":"17567219-3c34-4096-9950-3b9b0fc1e1c2","block_type":"box","text":"'s office.","page_number":3,"box":{"x":857,"y":91,"width":51,"height":7}},{"id":"d35d03bd-7022-4286-a5ca-c76f917e0810","block_type":"box","text":"Belgium","page_number":3,"box":{"x":515,"y":115,"width":57,"height":10}},{"id":"c26782d3-5f8a-48c6-8ae2-b55768384f72","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":516,"y":129,"width":125,"height":9}},{"id":"e536f725-4e0c-4362-b492-efcee2535123","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":750,"y":115,"width":143,"height":8}},{"id":"23239847-89b5-45eb-a704-bcec65a592ae","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":750,"y":129,"width":113,"height":8}},{"id":"855c9115-1446-4028-8302-25d4a4ea2aec","block_type":"box","text":"France","page_number":3,"box":{"x":515,"y":150,"width":49,"height":8}},{"id":"90ffb95e-e650-40d0-ae29-e94ef0354000","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":516,"y":164,"width":142,"height":9}},{"id":"a9f42ba0-354a-4cbf-bd49-7e8fb2a42237","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":750,"y":150,"width":87,"height":8}},{"id":"74e568b5-b9cc-4ef9-9251-459bca74d5bc","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":750,"y":164,"width":120,"height":9}},{"id":"514fe2b5-2036-4561-bb47-dd8ace37b8e7","block_type":"box","text":"Germany","page_number":3,"box":{"x":515,"y":186,"width":66,"height":9}},{"id":"68165210-0d3a-41e1-a946-f79ff3bf9165","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":516,"y":200,"width":147,"height":8}},{"id":"ab0a4fb6-883a-4b89-88d4-cf78b98f58c4","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":749,"y":186,"width":84,"height":7}},{"id":"31bc1530-93ab-4c30-b7a0-d54cce97b079","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":750,"y":200,"width":135,"height":8}},{"id":"18e3f57c-5163-44e1-b1dc-46856fdfb88c","block_type":"box","text":"Ireland","page_number":3,"box":{"x":515,"y":221,"width":49,"height":7}},{"id":"4e3cd3e3-faac-4864-a1c4-918200a8b570","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":516,"y":235,"width":121,"height":9}},{"id":"a59114e6-3813-4385-aa6b-01dc732f7edb","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":750,"y":221,"width":113,"height":9}},{"id":"89c354bd-e6c5-44fd-b67d-0ceef9847c09","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":750,"y":235,"width":147,"height":9}},{"id":"0c0b06b8-4495-4bb3-a402-635fdab698c5","block_type":"box","text":"Italy","page_number":3,"box":{"x":515,"y":256,"width":31,"height":9}},{"id":"80f2cf2b-07fc-44e9-ba52-8a8adfc48eac","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":516,"y":270,"width":117,"height":8}},{"id":"e453d267-684e-45e7-9add-74264e1835f6","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":559,"width":70,"height":8}},{"id":"e86b8d49-52ee-42f7-8398-449858efdca0","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":560,"width":9,"height":7}},{"id":"458b44b6-9c1e-4efb-a431-8c3cdd971071","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":560,"width":10,"height":7}},{"id":"a3424d79-a185-4794-b783-9f23d124b8c5","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":559,"width":7,"height":8}},{"id":"e9c7f48d-8ddd-46ba-af09-f22beec8b7d1","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":565,"width":3,"height":2}},{"id":"4db1b452-1646-4ddf-82e1-7448e4932057","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":560,"width":10,"height":7}},{"id":"4f69489a-d6d2-4904-9221-c3ce44247bf9","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":560,"width":10,"height":7}},{"id":"b686488c-b6f9-4b1c-8508-271fb17763f0","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":560,"width":16,"height":7}},{"id":"a59d2d08-35f7-4afb-bda3-a8ee96bfe022","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":557,"width":8,"height":11}},{"id":"bc93f680-57f3-4e11-8a49-b69518bf7042","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":558,"width":3,"height":9}},{"id":"9bb8692a-91dd-4125-ba87-84af06691e4f","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":560,"width":16,"height":7}},{"id":"e2110e17-6853-4a17-9233-597739bf84ee","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":580,"width":72,"height":8}},{"id":"0d2a4fb8-4b43-4339-8aa2-18050146125e","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":582,"width":8,"height":4}},{"id":"e493ca3f-b86f-42f8-93d9-2a3ae5bb6bc9","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":582,"width":5,"height":4}},{"id":"e815073a-eca8-4cb8-9070-ffdce1c46ef5","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":582,"width":5,"height":4}},{"id":"373ccfc8-b318-478e-b7d8-df0f33b11d38","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":580,"width":2,"height":6}},{"id":"4fb0c266-d9f9-4a0e-845f-dad269030951","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":582,"width":5,"height":4}},{"id":"1390edd1-3e05-4d46-894d-9a55fd4c334a","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":582,"width":6,"height":4}},{"id":"88e2334c-aca0-4428-a21d-51306892de95","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":581,"width":3,"height":5}},{"id":"c959c348-9fae-41b3-a74a-de4aeb0086a4","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":580,"width":2,"height":6}},{"id":"9bd02031-f2f5-41ab-910f-d9e5a18fd9ef","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":582,"width":5,"height":4}},{"id":"14d58fc3-5260-48f8-a183-7ac4fb6cf76b","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":582,"width":5,"height":4}},{"id":"d57b13b5-d4ce-42b8-be13-315c84c350b6","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":590,"width":151,"height":6}},{"id":"a8185291-930b-4160-b9dd-ba7e1f0aba0d","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":591,"width":5,"height":5}},{"id":"39e8081e-b1ab-4bd0-83e8-317834b15dec","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":591,"width":5,"height":5}},{"id":"dccadadd-9b32-42f4-bd21-2af108327d7c","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":590,"width":4,"height":6}},{"id":"8ad0893f-0ec1-42c7-af7b-326973d45976","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":591,"width":5,"height":5}},{"id":"574551a8-6798-4f6a-96d6-4b41d52afde1","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":590,"width":7,"height":6}},{"id":"d89cbf2e-0412-4a2d-8216-d325b8574094","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":591,"width":5,"height":5}},{"id":"55c17c20-72b6-4258-8142-aaebba616c82","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":590,"width":2,"height":6}},{"id":"806e99b5-a734-4dcc-b783-05fe458c44d1","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":591,"width":6,"height":6}},{"id":"26b49b04-a355-498a-a742-5293bd5608fa","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":594,"width":2,"height":2}},{"id":"81f48249-7f43-4841-b8f0-f2041c57dba3","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":610,"width":201,"height":7}},{"id":"b6a3a761-7746-441c-bfe6-ec3e2acaf99b","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":619,"width":180,"height":8}},{"id":"23078ae0-06e0-4d89-be39-7d2521c212d1","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":629,"width":56,"height":7}},{"id":"d0412263-6ae7-499c-8d26-1988806a8474","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":629,"width":136,"height":7}},{"id":"66117296-93a5-44ff-aab5-bd95710304a1","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":639,"width":63,"height":7}},{"id":"f6344957-3db0-47c0-919f-2754a0ad22a5","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":638,"width":51,"height":6}},{"id":"4f19a430-86e5-445e-a2bb-51897d794899","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":638,"width":3,"height":6}},{"id":"71e14f17-8d4a-40bc-bcbc-8e505e1fb5b9","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":640,"width":6,"height":4}},{"id":"dfde8023-97cf-48d2-b1bb-81a228f86ebf","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":640,"width":4,"height":4}},{"id":"f0fc80c9-3c76-4356-97e7-6188ddc939c6","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":640,"width":8,"height":4}},{"id":"627e39ff-4521-44ae-8a50-5e19aa8c8672","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":640,"width":5,"height":4}},{"id":"e36ffb4e-7a31-4669-b717-28edcb415cf8","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":639,"width":4,"height":5}},{"id":"1669e2f4-fde9-4dfb-9226-ff808cc8ce09","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":638,"width":2,"height":6}},{"id":"8a78640d-efb2-4e98-a024-1a879dca11a6","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":640,"width":5,"height":4}},{"id":"4e1b3ed1-24ed-4a86-8260-fdfdd1e9d549","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":640,"width":5,"height":4}},{"id":"d07b8d2b-18dd-4c42-bbf7-c4d4a9a32db2","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":643,"width":2,"height":1}},{"id":"1bfed5a4-b4ac-4282-b104-2d5ff4e7c38b","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":668,"width":148,"height":8}},{"id":"e486e71c-6f92-4189-8da6-4fbd02875a1b","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":678,"width":58,"height":6}},{"id":"65e4bd8f-b66e-45fd-8127-22b804ff7cc2","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":678,"width":130,"height":7}},{"id":"9681bfe0-80a2-44ff-b27b-2bc31e06a1f2","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":687,"width":196,"height":6}},{"id":"8937a72b-f450-4ae3-918b-22659ec7b1b2","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":697,"width":170,"height":6}},{"id":"16719b11-70a4-4e34-9084-3a2919c30d4e","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":706,"width":161,"height":7}},{"id":"4ef5a2ec-5015-4636-9957-7fbbc5714381","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":716,"width":201,"height":7}},{"id":"8264381b-87a1-437a-b126-d6feb64e0eee","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":725,"width":197,"height":8}},{"id":"b1c0f782-7c96-42fa-845e-605922ae7683","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":735,"width":195,"height":7}},{"id":"e602ee85-32dd-497b-85e4-5e92747cf9b5","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":744,"width":173,"height":8}},{"id":"ab6f6f39-c2f2-4536-b4be-d043b3db9737","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":754,"width":113,"height":6}},{"id":"197887e3-7d47-4ace-9ed2-b4d32eeffe3c","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":754,"width":43,"height":6}},{"id":"8f248277-f9a2-4c7a-810f-2d1f9eb826c7","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":763,"width":169,"height":8}},{"id":"a37dbb49-1216-4123-b86d-4ffe7fd267af","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":773,"width":196,"height":7}},{"id":"9d510b74-66ec-4b5f-ab4f-50b7405606b7","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":782,"width":156,"height":7}},{"id":"b98319bd-5523-44fe-b0fb-830d6883ab16","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":792,"width":166,"height":7}},{"id":"62d88c8f-720d-46e2-b94a-edb52a323a38","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":801,"width":184,"height":8}},{"id":"625adc24-4c1a-4452-8e03-58a9a4c8fa3e","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":46,"y":811,"width":201,"height":7}},{"id":"5a7b7ab7-9e27-485b-a947-47b2266bc3a8","block_type":"box","text":"can be found at","page_number":3,"box":{"x":46,"y":820,"width":73,"height":6}},{"id":"33b99c6e-ddb3-4c44-9ef9-1c0d912ffe6a","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":121,"y":820,"width":117,"height":7}},{"id":"370dfd98-db84-41e2-894f-6f6a323a59d1","block_type":"box","text":".","page_number":3,"box":{"x":239,"y":825,"width":2,"height":1}},{"id":"a44a5a4a-a997-4a5b-ae52-8681f19569fb","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":46,"y":830,"width":200,"height":7}},{"id":"095d994b-530f-4474-be6d-33f885ab5707","block_type":"box","text":"here:","page_number":3,"box":{"x":46,"y":839,"width":24,"height":6}},{"id":"e76917a6-9157-47a0-8d15-c37361b15ccd","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":73,"y":839,"width":143,"height":8}},{"id":"9d66df11-12b4-4ad2-95b8-59db4cde7518","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":46,"y":849,"width":200,"height":7}},{"id":"239a78c4-e39e-40b0-b374-24932bb28360","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":46,"y":858,"width":177,"height":8}},{"id":"6b64b473-9a20-4bf8-b5c4-3a83c078f027","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":46,"y":868,"width":170,"height":7}},{"id":"ee7d327c-b512-4a24-9b73-747aed47e772","block_type":"box","text":"Note","page_number":3,"box":{"x":218,"y":868,"width":22,"height":6}},{"id":"e15c1e55-eee1-4267-afff-71c65bc19a10","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":46,"y":877,"width":172,"height":8}},{"id":"d5d63c4f-a788-4c7d-a33b-b414ebb92dfa","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":46,"y":887,"width":180,"height":7}},{"id":"3b325ca5-7360-41dd-aeb9-fbc48a6bf7e0","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":46,"y":896,"width":177,"height":8}},{"id":"49601c7e-334f-4985-a945-5eb70a2e702a","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":46,"y":906,"width":195,"height":7}},{"id":"5e37e81b-1ca7-4874-9e7b-b1205e1c55f7","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":46,"y":915,"width":83,"height":6}},{"id":"c2a3de6c-7653-45df-ab25-2afeeb482bd4","block_type":"box","text":"0","page_number":3,"box":{"x":129,"y":915,"width":7,"height":6}},{"id":"b506baea-fe12-4d9e-b999-3e99b0a171bf","block_type":"box","text":"0","page_number":3,"box":{"x":136,"y":915,"width":7,"height":6}},{"id":"c35c38e1-3dcd-4e7e-a063-af3ea19a30a2","block_type":"box","text":"9/","page_number":3,"box":{"x":143,"y":915,"width":6,"height":6}},{"id":"4945aa62-707c-4e01-aa2c-c800e56607c9","block_type":"box","text":"9/","page_number":3,"box":{"x":149,"y":915,"width":4,"height":7}},{"id":"4e434e1e-2492-4265-a811-b6007cc22fb5","block_type":"box","text":"6","page_number":3,"box":{"x":153,"y":915,"width":6,"height":6}},{"id":"9273bbbe-2553-42e9-9356-d03f515c31b8","block_type":"box","text":"5","page_number":3,"box":{"x":160,"y":915,"width":6,"height":6}},{"id":"4a9b7e18-6cdb-4d7e-8a66-61a8ee38d5a0","block_type":"box","text":"/","page_number":3,"box":{"x":166,"y":915,"width":4,"height":7}},{"id":"d54da79b-4edb-4e2a-9873-097c8cabed41","block_type":"box","text":"E","page_number":3,"box":{"x":170,"y":915,"width":5,"height":6}},{"id":"376efaa4-cea2-4f6d-9a38-fe45134e7d46","block_type":"box","text":"C","page_number":3,"box":{"x":176,"y":915,"width":6,"height":6}},{"id":"8e862d22-c513-4c45-9ff8-4aff63cf6355","block_type":"box","text":".","page_number":3,"box":{"x":183,"y":920,"width":1,"height":1}},{"id":"d684bbae-020e-4c9a-b362-13845277266b","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":561,"width":198,"height":8}},{"id":"0bb59a9f-d370-457d-b8f3-4f0e00e44cef","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":570,"width":188,"height":8}},{"id":"f9b578a1-77b5-4898-8038-97a39e311cdc","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":580,"width":177,"height":8}},{"id":"67f54c1c-ccd5-4797-a331-3cd39155f182","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":590,"width":152,"height":7}},{"id":"1f93a986-3a7d-4d9e-944c-369387c65d29","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":590,"width":47,"height":6}},{"id":"cff9dcd2-046e-4a39-915d-9c7bfaa1f7ff","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":599,"width":157,"height":6}},{"id":"a573d9ec-1c79-428a-ad9f-dd6cab796760","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":609,"width":154,"height":6}},{"id":"4a949ed7-f94b-41f3-8fbb-7dccdfc15edb","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":618,"width":198,"height":6}},{"id":"5cb890d6-db69-4440-989b-f9b0f701de01","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":628,"width":149,"height":7}},{"id":"d654bba1-1fce-457c-9e9c-8495ced79791","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":637,"width":187,"height":6}},{"id":"1d3e3730-d9c7-412b-a231-cf47362a0f30","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":647,"width":200,"height":7}},{"id":"4f7184d0-97ed-4513-ae8a-72fa76b4b920","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":656,"width":202,"height":8}},{"id":"e385680f-42fa-4192-a073-f3284dba949f","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":666,"width":202,"height":7}},{"id":"3237fe26-a601-4d18-930d-ac04dd2f6adb","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":675,"width":181,"height":8}},{"id":"81c071df-5656-4087-9e7d-117be0d99151","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":684,"width":193,"height":8}},{"id":"73f11de1-5304-4b03-934c-d565f6a54426","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":694,"width":200,"height":8}},{"id":"2bd82f33-11b1-4d4f-b456-bdfb7421f487","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":704,"width":140,"height":6}},{"id":"b883ebf5-4216-4707-b4f4-99e2db428de6","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":713,"width":53,"height":6}},{"id":"d7812f76-f1dc-48ab-8a0c-520c969a2e57","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":715,"width":3,"height":4}},{"id":"f517aaa7-1577-41c4-8d1f-1f78b636ae29","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":715,"width":5,"height":4}},{"id":"0a36b367-9b15-4ff3-b258-ed909a22e685","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":715,"width":5,"height":4}},{"id":"0edfebff-4935-45af-84ae-17abc948741a","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":715,"width":5,"height":4}},{"id":"712278da-3408-485f-9301-6be73372e0c3","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":715,"width":5,"height":4}},{"id":"43a7f2b1-1cc5-4e7d-be13-0db4cf10d819","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":715,"width":3,"height":4}},{"id":"3647077c-0a37-4c2b-b624-102de218e3b2","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":715,"width":5,"height":4}},{"id":"775748e0-d3e1-4ffb-8311-6458df1d1376","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":713,"width":6,"height":6}},{"id":"31dbe428-6890-4a4d-a9dc-6f97baabdcf3","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":718,"width":2,"height":1}},{"id":"7e917f9b-4ff7-4690-bc9f-31c7fdf34d1d","block_type":"box","text":"This collective investment scheme and its","page_number":3,"box":{"x":281,"y":723,"width":197,"height":6}},{"id":"4b7510e9-95c1-41d6-a051-5ff4e0be496d","block_type":"box","text":"distributor are authorized by the Swiss","page_number":3,"box":{"x":281,"y":732,"width":182,"height":8}},{"id":"f731df8b-06fb-4093-ad6e-e8e13dfb7b41","block_type":"box","text":"Financial Market Supervisory Authority","page_number":3,"box":{"x":281,"y":742,"width":186,"height":7}},{"id":"987c8d2b-f084-4dd0-93aa-0f3497e8f470","block_type":"box","text":"(FINMA) in accordance with the Swiss","page_number":3,"box":{"x":281,"y":751,"width":177,"height":7}},{"id":"c7aef56b-85f0-477e-ab45-8301d00af79c","block_type":"box","text":"Collective Investment Schemes Act (CISA)","page_number":3,"box":{"x":281,"y":760,"width":198,"height":7}},{"id":"45839e13-5279-4fc2-8d64-74af00ae6132","block_type":"box","text":"and the Swiss Ordinance on Collective","page_number":3,"box":{"x":280,"y":770,"width":180,"height":6}},{"id":"fad80e8f-20ba-49a9-9e9e-1fe91172d6f2","block_type":"box","text":"Investment Schemes (CISO). The collective","page_number":3,"box":{"x":281,"y":779,"width":202,"height":7}},{"id":"4f4f894a-cd61-4bf5-963c-03bd8f89d632","block_type":"box","text":"investment scheme is organized as an","page_number":3,"box":{"x":281,"y":789,"width":178,"height":8}},{"id":"1229db9a-a028-469d-92c8-28fcfead7ab0","block_type":"box","text":"Undertaking for Collective Investment in","page_number":3,"box":{"x":281,"y":799,"width":190,"height":7}},{"id":"4ff3e519-23f7-45a4-9369-a3f57f9b2b61","block_type":"box","text":"Transferable Securities (UCITS) under the","page_number":3,"box":{"x":281,"y":808,"width":196,"height":7}},{"id":"d226af8b-df9d-4bb9-ad1b-a0c0587740a7","block_type":"box","text":"laws of Luxembourg and authorized as a","page_number":3,"box":{"x":281,"y":818,"width":189,"height":7}},{"id":"3e54b127-2dc8-43a2-b4cb-4ee0ef26c833","block_type":"box","text":"UCITS by the Commission de Surveillance","page_number":3,"box":{"x":281,"y":827,"width":197,"height":8}},{"id":"2d884e6e-b2da-4b35-8083-70cab4e32207","block_type":"box","text":"du Secteur Financier (CSSF). Prospective","page_number":3,"box":{"x":281,"y":836,"width":193,"height":8}},{"id":"33032371-fbdf-45a3-9de6-192f8a9ab827","block_type":"box","text":"investors may obtain the current","page_number":3,"box":{"x":281,"y":846,"width":154,"height":8}},{"id":"44cfacc4-b774-4b7d-a8fb-880cfc87415e","block_type":"box","text":"prospectus, the articles of incorporation,","page_number":3,"box":{"x":281,"y":856,"width":192,"height":7}},{"id":"f5416aed-1f34-4e6b-a973-6653ef8c4e00","block_type":"box","text":"the KIID as well as the latest annual and","page_number":3,"box":{"x":280,"y":865,"width":187,"height":6}},{"id":"072c931b-b47f-4e57-8e57-7c6643a1565b","block_type":"box","text":"semi-annual report free of charge from the","page_number":3,"box":{"x":280,"y":875,"width":201,"height":7}},{"id":"54596a7c-5ac3-4ace-9434-c757100e01f5","block_type":"box","text":"Swiss Representative and Paying Agent,","page_number":3,"box":{"x":280,"y":884,"width":189,"height":8}},{"id":"3a336269-4734-4352-8581-acf75764e027","block_type":"box","text":"State Street Bank International GmbH,","page_number":3,"box":{"x":280,"y":894,"width":182,"height":7}},{"id":"388d2533-d850-4324-8c9b-f0bfbcc832f1","block_type":"box","text":"Munich, Zurich Branch, Beethovenstrasse","page_number":3,"box":{"x":281,"y":903,"width":196,"height":7}},{"id":"857705c5-bd41-4e16-b151-63897ec6cb8f","block_type":"box","text":"19, 80","page_number":3,"box":{"x":280,"y":913,"width":28,"height":7}},{"id":"b758129a-7391-4be7-9f1d-43c944885bf0","block_type":"box","text":"2","page_number":3,"box":{"x":309,"y":913,"width":5,"height":6}},{"id":"4a69bd22-4664-43fd-9025-cbd80f353d24","block_type":"box","text":"7","page_number":3,"box":{"x":315,"y":913,"width":5,"height":6}},{"id":"58e594d7-a790-4e74-a159-084c2f5b861b","block_type":"box","text":"Z","page_number":3,"box":{"x":323,"y":913,"width":5,"height":6}},{"id":"b18769a2-aea1-4d64-8d24-374f1cc990e0","block_type":"box","text":"u","page_number":3,"box":{"x":329,"y":914,"width":5,"height":5}},{"id":"7fa9731a-cda7-4b63-9b33-75d4e673b9a9","block_type":"box","text":"r","page_number":3,"box":{"x":335,"y":914,"width":4,"height":5}},{"id":"4fa94a16-815b-421a-92ab-9e8c198ca740","block_type":"box","text":"i","page_number":3,"box":{"x":339,"y":913,"width":2,"height":6}},{"id":"0367c06a-da76-4963-b519-34ce8bc36d73","block_type":"box","text":"c","page_number":3,"box":{"x":342,"y":914,"width":5,"height":5}},{"id":"a0be80f5-c362-48f7-97e2-2081d305bea5","block_type":"box","text":"h","page_number":3,"box":{"x":348,"y":913,"width":5,"height":6}},{"id":"b8003afd-a5a4-4b5b-8c07-a8be36d1f87b","block_type":"box","text":".","page_number":3,"box":{"x":354,"y":917,"width":2,"height":2}},{"id":"8279efb6-648d-42d0-a21e-214486015e16","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":515,"y":561,"width":203,"height":8}},{"id":"4a245daa-03d7-4000-8f89-4f9470c324b3","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":515,"y":570,"width":179,"height":8}},{"id":"8bd1269d-d5b7-4bc4-9126-c601e78a60e7","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":515,"y":580,"width":157,"height":8}},{"id":"9c1b5d63-ef70-46dd-88b1-6fdc0e252242","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":515,"y":590,"width":197,"height":7}},{"id":"906d7218-e61d-4252-b712-03deba206f75","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":515,"y":599,"width":187,"height":8}},{"id":"9e7568ff-e295-4090-a3a3-02a0692889d1","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":515,"y":609,"width":162,"height":6}},{"id":"fb71655e-5dcf-40bb-8dda-fd2f861792e2","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":515,"y":618,"width":152,"height":7}},{"id":"72c30eb1-d789-44e1-906c-e9acb27cb67f","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":515,"y":628,"width":195,"height":7}},{"id":"31c1e6ce-9d58-4382-83c5-265b7fd4260f","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":515,"y":637,"width":173,"height":8}},{"id":"5bee6714-3424-484a-a861-4c8f6269b580","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":515,"y":647,"width":200,"height":6}},{"id":"53bed3a3-dc92-4818-a48d-545013e169f1","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":515,"y":656,"width":193,"height":8}},{"id":"e9117666-7f5e-4884-981a-0de9f84d1eb4","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":515,"y":666,"width":203,"height":7}},{"id":"f1f75b51-20e1-4ba2-a03f-f359c25e1bbc","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":515,"y":675,"width":167,"height":8}},{"id":"645ef13e-decb-40a5-94c3-f1014217e9e2","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":515,"y":685,"width":203,"height":7}},{"id":"b32632e3-536a-4880-b2c4-70c02ea7c576","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":515,"y":694,"width":187,"height":8}},{"id":"212029bb-293b-4e1d-bd45-a3b1fc2248f3","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":515,"y":704,"width":146,"height":7}},{"id":"1a7a8372-001b-4e20-bad9-7daf120de272","block_type":"box","text":"shar","page_number":3,"box":{"x":515,"y":713,"width":18,"height":6}},{"id":"eb5b085c-cbd9-43cb-b9b5-c1a24c58c81c","block_type":"box","text":"e classes.","page_number":3,"box":{"x":534,"y":713,"width":40,"height":6}},{"id":"16435351-a271-4348-90a1-8acabb564cf4","block_type":"box","text":"©","page_number":3,"box":{"x":515,"y":722,"width":4,"height":4}},{"id":"456d94a2-abf3-4c8b-92b1-021740d86c7b","block_type":"box","text":"[2026] Morningstar, Inc. All rights reserved.","page_number":3,"box":{"x":522,"y":722,"width":181,"height":8}},{"id":"c986471d-3173-4098-b627-00186ac63fe0","block_type":"box","text":"The information contained herein: (1) is","page_number":3,"box":{"x":515,"y":732,"width":163,"height":7}},{"id":"72b40903-5d14-4f84-bb78-aeee99253876","block_type":"box","text":"proprietary to Morningstar and/or its content","page_number":3,"box":{"x":515,"y":741,"width":189,"height":8}},{"id":"f671b986-7eda-44d3-b039-c57d6457dd86","block_type":"box","text":"providers; (2) may not be copied or distributed;","page_number":3,"box":{"x":515,"y":751,"width":197,"height":8}},{"id":"66c7c203-b442-4043-b224-a68582f69215","block_type":"box","text":"and (3) is not warranted to be accurate,","page_number":3,"box":{"x":515,"y":760,"width":165,"height":8}},{"id":"212e9f0c-faf4-4b84-b958-d0ccf57246c7","block_type":"box","text":"complete, or timely. Neither Morningstar nor its","page_number":3,"box":{"x":515,"y":770,"width":198,"height":8}},{"id":"918d980c-9a45-4006-bd61-38d56f37fadf","block_type":"box","text":"content providers are responsible for any","page_number":3,"box":{"x":515,"y":780,"width":174,"height":7}},{"id":"0ca0e910-5da1-4535-8fad-9dc907886d1d","block_type":"box","text":"damages or losses arising from any use of this","page_number":3,"box":{"x":515,"y":789,"width":194,"height":8}},{"id":"9d1ca128-0bd5-4a9c-aa08-00777829b6f1","block_type":"box","text":"information. Past performance is no guarantee","page_number":3,"box":{"x":515,"y":799,"width":196,"height":7}},{"id":"40217b65-7bbe-4ab3-9508-bc46cd7a08b7","block_type":"box","text":"of futur","page_number":3,"box":{"x":515,"y":808,"width":31,"height":6}},{"id":"3368667b-fdb5-4b2b-8c6b-a972cc94c147","block_type":"box","text":"e results.","page_number":3,"box":{"x":546,"y":808,"width":38,"height":6}},{"id":"d0db311d-faa2-4c47-b2de-00fa59f6e1a1","block_type":"box","text":"The Morningstar Rating for funds, or \"star","page_number":3,"box":{"x":515,"y":818,"width":175,"height":7}},{"id":"479bd3c9-da65-48ad-a61d-b39645786bed","block_type":"box","text":"rating\", is calculated for managed products","page_number":3,"box":{"x":515,"y":827,"width":181,"height":8}},{"id":"1a9cfe66-8a75-44a2-9acf-09a816229aa0","block_type":"box","text":"(including mutual funds, variable annuity and","page_number":3,"box":{"x":515,"y":836,"width":191,"height":8}},{"id":"73851b28-2e18-4a13-856e-034acc9afba6","block_type":"box","text":"variable life subaccounts, exchange traded","page_number":3,"box":{"x":515,"y":846,"width":180,"height":8}},{"id":"b9bb7ee1-d46a-4ac1-89d5-a96c14cfdd9e","block_type":"box","text":"funds, closed-end funds, and separate","page_number":3,"box":{"x":515,"y":856,"width":162,"height":7}},{"id":"1fc924c4-9c64-4b0d-a640-66fc487b42f2","block_type":"box","text":"accounts) with at least a three-year history.","page_number":3,"box":{"x":515,"y":865,"width":182,"height":8}},{"id":"38033b62-d6a5-4d35-89eb-420b11a8ad95","block_type":"box","text":"Exchange- traded funds and open-ended","page_number":3,"box":{"x":515,"y":875,"width":173,"height":7}},{"id":"1064840f-58d7-43f5-ad7b-70d6034b2194","block_type":"box","text":"mutual funds are considered a single population","page_number":3,"box":{"x":515,"y":884,"width":203,"height":8}},{"id":"180b6b59-236e-44f8-abee-ba0856a92e04","block_type":"box","text":"for comparative purposes. It is calculated based","page_number":3,"box":{"x":515,"y":894,"width":202,"height":7}},{"id":"11f73834-eb1e-4a62-aa75-0f07c6e00736","block_type":"box","text":"on a Morningstar Risk-Adjusted Return measure","page_number":3,"box":{"x":515,"y":903,"width":203,"height":8}},{"id":"1d1e4311-3491-47d2-b524-b7ae72e8d66a","block_type":"box","text":"that accounts for variation in a managed","page_number":3,"box":{"x":515,"y":913,"width":170,"height":7}},{"id":"fb324f49-ba89-4d36-8d04-087cca3c4194","block_type":"box","text":"product's monthly excess performance, placing","page_number":3,"box":{"x":750,"y":561,"width":200,"height":8}},{"id":"02524058-45f6-463f-a63c-e2727a9853d5","block_type":"box","text":"more emphasis on downward variations and","page_number":3,"box":{"x":750,"y":571,"width":186,"height":7}},{"id":"0d53c472-96af-46db-a4cc-c362d53276ec","block_type":"box","text":"rewarding consistent performance. The","page_number":3,"box":{"x":750,"y":580,"width":166,"height":8}},{"id":"dd6a9124-d9df-4c90-b67e-59e38b909420","block_type":"box","text":"Morningstar Rating does not include any","page_number":3,"box":{"x":750,"y":590,"width":170,"height":7}},{"id":"b09e038e-e365-46e4-ae32-118cc4d9093d","block_type":"box","text":"adjustment for sales loads. The top 10% of","page_number":3,"box":{"x":749,"y":599,"width":177,"height":8}},{"id":"e4190871-85b0-49b6-8d80-9e9cee79fdba","block_type":"box","text":"products in each product category receive 5","page_number":3,"box":{"x":750,"y":609,"width":186,"height":7}},{"id":"e981ffcd-fe07-428b-9b73-e3d2d4667adb","block_type":"box","text":"stars, the next 22.5% receive 4 stars, the next","page_number":3,"box":{"x":749,"y":618,"width":191,"height":7}},{"id":"822dde2c-914a-420a-87fe-dd363e2cf99a","block_type":"box","text":"35% receive 3 stars, the next 22.5% receive 2","page_number":3,"box":{"x":749,"y":628,"width":188,"height":7}},{"id":"a1520bcf-1c95-4531-9848-c15df7f75ffb","block_type":"box","text":"stars, and the bottom 10% receive 1 star. The","page_number":3,"box":{"x":749,"y":637,"width":186,"height":7}},{"id":"cefefdfc-58d8-4258-abed-8182daffc72a","block_type":"box","text":"Overall Morningstar Rating for a managed","page_number":3,"box":{"x":749,"y":647,"width":175,"height":7}},{"id":"03b89693-70cd-42a7-817e-e009001f3de2","block_type":"box","text":"product is derived from a weighted average of","page_number":3,"box":{"x":750,"y":656,"width":193,"height":8}},{"id":"6e452bb3-3c7a-41ef-8e71-4bdcd7bfc641","block_type":"box","text":"the performance figures associated with its","page_number":3,"box":{"x":749,"y":666,"width":183,"height":7}},{"id":"8cdc67f0-5e9e-44d2-a264-5dbf2ab330cc","block_type":"box","text":"three-, five-, and 10-year (if applicable)","page_number":3,"box":{"x":749,"y":675,"width":161,"height":8}},{"id":"37bc3c3a-d39c-452f-821d-a6c6668211b1","block_type":"box","text":"Morningstar Rating metrics. The weights are:","page_number":3,"box":{"x":750,"y":685,"width":188,"height":7}},{"id":"ccd1c827-8c3f-4c64-9cf0-2f8778392dd6","block_type":"box","text":"100% three-year rating for 36-59 months of","page_number":3,"box":{"x":749,"y":694,"width":184,"height":8}},{"id":"e51f32b7-2e3a-42f1-aef2-b277ac4f85f4","block_type":"box","text":"total returns, 60% five-year rating/ 40%","page_number":3,"box":{"x":749,"y":703,"width":167,"height":8}},{"id":"0d07c96e-85d4-460d-a079-b9c4392a97c2","block_type":"box","text":"three-year rating for 60-119 months of total","page_number":3,"box":{"x":749,"y":713,"width":181,"height":8}},{"id":"edf28717-72b1-40aa-9535-f18cba30b73e","block_type":"box","text":"returns, and 50% 10- year rating/30% five-year","page_number":3,"box":{"x":750,"y":722,"width":195,"height":8}},{"id":"1fc71613-be3c-4666-bbe9-21e95f03b74b","block_type":"box","text":"rating/20% three-year rating for 120 or more","page_number":3,"box":{"x":750,"y":732,"width":185,"height":8}},{"id":"c51a9cf5-8b30-4ccc-a1f7-c5205eb9d4e0","block_type":"box","text":"months of total returns. While the 10-year","page_number":3,"box":{"x":750,"y":742,"width":174,"height":7}},{"id":"765cbac8-df0b-4c5c-b424-54846b085336","block_type":"box","text":"overall star rating formula seems to give the","page_number":3,"box":{"x":749,"y":751,"width":185,"height":8}},{"id":"33d0598a-7162-4cc0-bbe7-8a0b7411083c","block_type":"box","text":"most weight to the 10- year period, the most","page_number":3,"box":{"x":750,"y":761,"width":185,"height":7}},{"id":"7f37fae9-8236-4e5e-adb1-5cd053bab246","block_type":"box","text":"recent three-year period actually has the","page_number":3,"box":{"x":750,"y":770,"width":172,"height":8}},{"id":"ad96b165-351d-4772-a5f2-cdfb6876cd76","block_type":"box","text":"greatest impact because it is included in all","page_number":3,"box":{"x":749,"y":780,"width":182,"height":7}},{"id":"dbad519f-33aa-4b45-b1db-4c48ee39a98f","block_type":"box","text":"three ratin","page_number":3,"box":{"x":749,"y":789,"width":44,"height":6}},{"id":"75fc9068-06e3-414e-87fa-502d5a7a452d","block_type":"box","text":"g periods.","page_number":3,"box":{"x":793,"y":789,"width":41,"height":8}},{"id":"883e5cb9-c9e0-4316-bae2-1a9d023fa71a","block_type":"box","text":"The Markit","page_number":3,"box":{"x":749,"y":799,"width":46,"height":6}},{"id":"cbd11f60-274a-4cfe-beec-3a6d9d92f7ef","block_type":"box","text":"®","page_number":3,"box":{"x":797,"y":798,"width":2,"height":2}},{"id":"30562f13-63f1-44f0-8900-3715ad52fe45","block_type":"box","text":"iBoxx","page_number":3,"box":{"x":802,"y":799,"width":23,"height":6}},{"id":"ffe48329-bfab-4eb2-b94b-de6c795d4b08","block_type":"box","text":"®","page_number":3,"box":{"x":827,"y":798,"width":2,"height":2}},{"id":"b3dec6d1-7a4d-4f84-95c5-93de180c14c8","block_type":"box","text":"Euro Sustainable Corporate","page_number":3,"box":{"x":832,"y":799,"width":116,"height":7}},{"id":"159e327b-11b3-4fd8-bd5e-21d765c1a16a","block_type":"box","text":"Bond Custom Index referenced herein is the","page_number":3,"box":{"x":750,"y":808,"width":184,"height":6}},{"id":"9c777cac-8d43-4414-90d8-d3e64c8c5a0f","block_type":"box","text":"property of Markit Indices Limited and is used","page_number":3,"box":{"x":750,"y":818,"width":192,"height":7}},{"id":"89414010-9f48-4720-9486-5a0585d551f2","block_type":"box","text":"unde","page_number":3,"box":{"x":750,"y":827,"width":20,"height":6}},{"id":"f1125c54-edcb-43af-9017-e1f6507f6c06","block_type":"box","text":"r license.","page_number":3,"box":{"x":771,"y":827,"width":37,"height":6}},{"id":"9ead36ec-8289-419d-a763-f02bc10ad502","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":837,"width":192,"height":7}},{"id":"e451fe63-3449-49ea-9af6-83178b1671f2","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":846,"width":196,"height":8}},{"id":"2fb6f228-5b12-4280-b62f-28dfae03d2e8","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":856,"width":180,"height":7}},{"id":"ce2b4f4d-a9dc-4786-8643-e2f960996d0c","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":865,"width":201,"height":8}},{"id":"a4e509ae-b06a-49f0-b059-7cc32c0ba2ab","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":875,"width":24,"height":6}},{"id":"b34f0729-f5b8-4930-865a-f176e81cc0ba","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":875,"width":44,"height":6}},{"id":"890ad8fa-3e66-4f46-8dd5-53252c42ce00","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":895,"width":5,"height":3}},{"id":"9d39359f-66ea-4911-84c7-f08a2d8bf245","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":896,"width":89,"height":6}},{"id":"f7f24441-ef5b-4131-b738-d662d3d7ba75","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":896,"width":41,"height":7}},{"id":"c2ef7f34-3577-4034-9c3e-d85d23950b77","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":905,"width":40,"height":8}},{"id":"9ca10abf-c80f-4400-95ff-bb9495cc8a0c","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":905,"width":41,"height":6}},{"id":"0dbb7c55-516d-4d5e-a631-25823b1d3114","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":915,"width":66,"height":7}},{"id":"712b390f-62d1-4f1a-9359-9f54debbec83","block_type":"box","text":"20/10/2026","page_number":3,"box":{"x":817,"y":914,"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":"1ed2e6b1-9747-45d3-ba9e-b5eab3d83e4a"},"user_id":1000002,"date_created":"2026-10-05T20:51:15.631000Z","date_modified":"2026-10-05T20:51:15.631000Z","private":false}