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Fund Objective
The objective of the Fund is to track the performance of the Euro core government bo nd market.
Investment Strategy
The investment policy of the Fund is to track the performance of a Customised Subset of the Bloomberg Global Treasury Bond Index (Euro Core Index) (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimize as far as possible the tracking difference between the Fund's performance and that of t the Index.
The Index measures the performance of the German, French and Dutch government bond markets. Securities must be fixed rate and rated investment grade as defined by the Index me thodology.
Fund Information Share Class [B] Institutional Investors who have entered into a Qualifying Agreement Benchmark Bloomberg Global Treasury 40% Germany 40% France 20% Netherlands Custom Index Structure Investment Company UCITS Compliant Yes Domicile Luxembourg
Fund Facts ISIN LU0773064984 NAV 10.33 EUR as of 30 September 2026 Currency EUR Net Assets(millions) 89.65 EUR as of 30 September 2026 Inception Date 29 June 2012 Investment Style Index Zone Economic Monetary Union/Eurozone Settlement Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2 Notification Deadline DD 11:00AM CET time Valuation Daily market close Swing Factor 1 Subscription 0.01% Redemption 0.01% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment
EUR 5,000.00
Management Fees 0% Actual TER 0.07% Charge Paid to the Fund Subscription: N/A Redemption: Up to 0% 1 Indicative as at the date of this factsheet and is subject to change
1
Fact Sheet Fixed Income
30 September 2026 State Street Euro Core
Treasury Bond Index
Fund
State Street Global
Advisors Luxembourg
SICAV
Page 2
2
Performance Benchmark Fund Gross Difference Fund Net
Difference
Annualised (%) 1 Year -3.43 -3.39 0.04 -3.46 -0.04 3 Year 0.88 0.91 0.03 0.84 -0.04 5 Year -3.73 -3.70 0.03 -3.76 -0.03 Since Inception
0.27 0.29 0.02 0.23 -0.04
Cumulative (%) 1 Month -2.16 -2.16 -0.01 -2.18 -0.02 3 Month -4.49 -4.50 0.00 -4.52 -0.03 1 Year -3.43 -3.39 0.04 -3.46 -0.04 3 Year 2.66 2.74 0.09 2.54 -0.12 5 Year -17.32 -17.20 0.12 -17.44 -0.12 Since Inception 3.94 4.20 0.27 3.33 -0.60
Calendar (%) 2026 (YTD) -3.27 -3.22 0.04 -3.28 -0.02 2025 -0.90 -0.78 0.12 -0.85 0.05 2024 0.11 0.02 -0.08 -0.04 -0.14 2023 6.09 6.12 0.03 6.07 -0.02 2022 -18.80 -18.78 0.03 -18.82 -0.02 The performance data quoted represents past performance. Past performance does not guarantee futur e r e s u l t s . Investing involves risk including the risk of loss o f c a p i t a l . The performance figures contained herein are provided on a gross and net of fees basis. Gross of fees do not reflect the deduction of advisory or other fees which could reduce the return. Index returns reflect capital gains and losses, income, and the reinvestment of dividends. The performance includes the reinvestment of dividends and other corporate earnings and is calculated in the currency stated in the F und Facts. Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within th at period. The calculation method for value added returns may show rounding di fferences. When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the releva nt period. Previous to 1 December 2021, this Fund's Benchmark was the Customised Subset of the Bloomberg Barclays Global Treasury Bond Index (Euro Co re Index). Source: State Street Investment M anagement. All data is as at 30/09/2026
Characteristics Fund Benchmark Number of Issues* 148 143 Average Yield To Worst (%) 3.79 3.78 Yield to Maturity (%) 3.79 3.78 Current Yield (%) 2.50 2.37 Average Coupon (%) 2.30 2.18 Option Adjusted Spread (bps) 36.65 36.20 Effective Duration (Years) 7.00 6.99 Average Maturity (Years) 8.65 8.58 Effective Convexity 0.93 0.93 Average Credit Rating Quality AA2 AA2 * Number of Issues quoted for the Fund may include Cash relat ated items.
Ratios 3 Years Standard Deviation (%) 4.88 Tracking Error (%) 0.17 Beta 1.00
Country Allocation Fund (%) Benchmark (%) Germany 40.05 40.00 France 39.88 40.00 Netherlands 20.01 20.00 European Union 0.05 United States 0.00 United Kingdom 0.00 Total 100.00 100.00
Sector Allocation Fund (%) Benchmark (%) Treasury 99.94 100.00 Cash 0.06 Total 100.00 100.00
Credit Rating Exposure Allocation Fund (%) Benchmark (%) Aaa 60.12 60.00 A 39.88 40.00 Total 100.00 100.00
Maturity Allocation Fund (%) Benchmark (%) 0 - 1 Year 0.06 1 - 3 Years 23.50 24.13 3 - 5 Years 19.10 19.48 5 - 7 Years 12.71 12.53 7 - 10 Years 17.34 16.97 10 - 20 Years 16.16 15.83 > 20 Years 11.14 11.06
Source:State Street Investment M anagement. Characteristics, Credit Rating Exposure Allocation, country allocations and sectors shown are as of the date indicated at the top of this factsheet and are subject to change. Within Country Allocation, 'Other' denotes the consolidation of any countries which are not already included in the Fund ’s top 10. Credit quality rating is based on an average of Moody's, S&P, and Fitch. Please note that full details of underlying fund holdings can be found on statestre e t . c o m / i m .
Page 3
3
Contact Us
Visit our website at s t at at e s t r e e t . c o m / i m or contact your representative State Street Investment Management 's office.
Belgium +32 (0) 2 663 2016
Middle East & Africa +971 2 245 9000
France +33 (0) 1 44 45 40 48
Netherlands +31 (0) 20 718 1701
Germany +49 (0) 89 55878 999
Switzerland +41 (0) 44 245 7099
Ireland +353 (1) 776 3000
United Kingdom +44 (0) 20 3395 2333
Italy +39 02 3206 6121
statestr e e t . c o m / i m Marketing Com m u n i c a t i o n General Access. Professional Cli e n t s O n l y. y. State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment management for more in fo fo r m a t i o n .
This material is for your private information. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such in formation. Please refer to the Fund's latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at www.statestreet.com/im .
A summary of investor rights can be found here: https://www.ssga.com/library content/products/fund-docs/summary-of investor-rights/ssga-investors-rights summary-template-non-etf-Lux.pdf Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2 0 0 9/ 9/ 6 5 / E C . This communication is directed at professional clients (this includes Eligible Counterparties) who are deemed both Knowledgeable and Experienced in matters relating to in vestments. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment r e s e a r c h . State Street Global Advisors Luxembourg SICAV
(“Company”) is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Luxembourg and authorized as a UCITS by the Luxembourg supervisory authority of the financial sector i.e. Commission de Surveillance du Secteur Financier. The Company may from time to time, with the prior approval of the CSSF, create different sub-funds representing separate portfolios of assets with each sub-fund comprised of one or more classes, including, where applicable, exchange traded shar e classes. The collective investment scheme referred to herein is a collective investment scheme under Luxembourg law. Prospective investors may obtain the current sales prospectus, the articles of incorporation, the simplified prospectuses as well as the latest annual and semi-annual report free of charge from the Swiss Representative and Paying agent, State Street Bank International GmbH Munich, Zurich Branch, Kalanderplatz 5, 8045 Zürich as well as from the main distributor in Switzerland, State Street Global Advisors AG, Kalanderplatz 5, 8045
Zürich. Before investing please read the prospectus and the KID, copies of which can be obtained from the Swiss representative, or at www.statestre et.com/im . “Bloomberg ® ” and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors division (“SSGA”). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to any SSG A product. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Investment Management’s express writte n consent. © 2026 State Street Co rporation. All Rights Reserved. Expiration Date: 19/11/2026
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