{"annotation_id":"6f283395-1c3b-4629-a34c-18621aee6e4f","file_hash":"b355f708a95c61d96468ba56349ee20b95b35cad9986151da2158d6b07025363","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"47cb4ba0-d57a-4040-a6c9-b9b63d057417","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":234,"width":106,"height":10}},{"id":"331ab276-63f5-4dec-9dfb-2fe9ac7062f3","block_type":"box","text":"The objective of the Fund is to track the performance of the global","page_number":1,"box":{"x":46,"y":263,"width":428,"height":9}},{"id":"46545d47-457f-4da9-90f7-afc382b11f54","block_type":"box","text":"convertible bond market.","page_number":1,"box":{"x":46,"y":277,"width":162,"height":8}},{"id":"500ee33b-3030-4838-8d1f-b4c2a684752b","block_type":"box","text":"Index Description","page_number":1,"box":{"x":47,"y":320,"width":124,"height":9}},{"id":"bc323936-3a66-400c-820f-5148e904cd3e","block_type":"box","text":"The FTSE Qualified Global Convertible Monthly Hedged (CHF)","page_number":1,"box":{"x":46,"y":348,"width":407,"height":10}},{"id":"cb85f52a-73d0-4d69-bd01-6ec1a530754e","block_type":"box","text":"index represents the performance achieved when hedging the","page_number":1,"box":{"x":47,"y":362,"width":403,"height":10}},{"id":"0b646348-478e-46ee-98cb-cbd4156b5e2a","block_type":"box","text":"currency exposure of its parent index, the FTSE Qualified Global","page_number":1,"box":{"x":46,"y":377,"width":416,"height":9}},{"id":"5f2c6010-9293-496b-970a-3b4cb66d27a8","block_type":"box","text":"Convertible Index, to CHF. The index is 100% hedged to CHF by","page_number":1,"box":{"x":46,"y":391,"width":412,"height":10}},{"id":"4bd497f4-ff70-4b47-bed5-8aca1162f246","block_type":"box","text":"selling forwards of all the currencies in the parent index at each","page_number":1,"box":{"x":46,"y":405,"width":407,"height":10}},{"id":"e84af37b-1937-456b-ad27-7175d25bf101","block_type":"box","text":"monthly rebalance based on the anticipated exposure to each","page_number":1,"box":{"x":47,"y":420,"width":402,"height":9}},{"id":"2dbc5f88-3c48-45a2-856b-2abf746f255a","block_type":"box","text":"currency following the rebalance. The FTSE Qualified Global","page_number":1,"box":{"x":46,"y":434,"width":391,"height":9}},{"id":"2111522c-1bd4-4954-90b5-d02075e18c4e","block_type":"box","text":"Convertible Index is designed to provide a broad measure of the","page_number":1,"box":{"x":46,"y":448,"width":414,"height":10}},{"id":"bf0702aa-c271-4637-b5eb-3dafcec64be7","block_type":"box","text":"performance of the investable, global convertible bond market.","page_number":1,"box":{"x":47,"y":462,"width":404,"height":10}},{"id":"5db254c8-ce46-412b-9f36-1d389b851ead","block_type":"box","text":"Tax Status","page_number":1,"box":{"x":46,"y":505,"width":76,"height":8}},{"id":"07d938c3-c625-4b3d-a4f3-943ff58f506c","block_type":"box","text":"As standard, State Street Investment Management aims to meet","page_number":1,"box":{"x":46,"y":534,"width":419,"height":9}},{"id":"2c59cd53-bc59-4b5e-ba13-e81eb97da483","block_type":"box","text":"all applicable tax reporting requirements for all of the SPDR ETFs in","page_number":1,"box":{"x":47,"y":548,"width":434,"height":10}},{"id":"ee5aa9ad-f41f-47a9-a6da-b57e0c34d8b3","block_type":"box","text":"the following countries. Applications are made throughout the year","page_number":1,"box":{"x":46,"y":562,"width":431,"height":10}},{"id":"5d388041-9910-43f4-a639-67ed691ccaac","block_type":"box","text":"depending on the time scale required by each local tax authority:","page_number":1,"box":{"x":46,"y":576,"width":418,"height":10}},{"id":"b799e0f6-6a52-4494-a361-4a036c988268","block_type":"box","text":"UK, Germany, Austria, Switzerland.","page_number":1,"box":{"x":47,"y":591,"width":222,"height":9}},{"id":"6437ff30-547f-45a2-9c4d-8f0c76cad4b0","block_type":"box","text":"Countries of Registration","page_number":1,"box":{"x":46,"y":633,"width":177,"height":10}},{"id":"8da32359-d218-40b9-8d6c-ceeb694052e2","block_type":"box","text":"United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands,","page_number":1,"box":{"x":47,"y":662,"width":434,"height":10}},{"id":"cc075c87-961d-4c9d-8d62-3ccfc8d53c1c","block_type":"box","text":"Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark,","page_number":1,"box":{"x":47,"y":676,"width":408,"height":10}},{"id":"71cb9660-bfbd-46e0-88bc-b4eeca940dc7","block_type":"box","text":"Austria","page_number":1,"box":{"x":46,"y":690,"width":47,"height":8}},{"id":"546a48f7-7aa5-4f51-943d-fd8391062396","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":515,"y":228,"width":97,"height":6}},{"id":"24f8ee4b-c1dc-4360-a301-802eb5fb928b","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":246,"width":21,"height":6}},{"id":"919e6e49-64c8-4787-944d-1412f58e4977","block_type":"box","text":"IE00BDT6FS23","page_number":1,"box":{"x":684,"y":246,"width":87,"height":6}},{"id":"12f7aec3-b4b0-4a92-b94e-4fe756398ac9","block_type":"box","text":"Index Name","page_number":1,"box":{"x":515,"y":262,"width":63,"height":6}},{"id":"9e6e7a3c-7a7a-47aa-b56e-1b3669847fd6","block_type":"box","text":"FTSE Qualified Global Convertible Monthly","page_number":1,"box":{"x":684,"y":262,"width":227,"height":7}},{"id":"6f7eca88-ecac-4678-baf0-cfe5d0c60f9b","block_type":"box","text":"Hedged (CHF) Index","page_number":1,"box":{"x":684,"y":272,"width":108,"height":8}},{"id":"d47f5704-f4e3-4b94-a8c6-a87c0ce5e957","block_type":"box","text":"Index Ticker","page_number":1,"box":{"x":515,"y":289,"width":65,"height":6}},{"id":"5dbf47bf-c6c3-4c04-8879-58ec68b4770d","block_type":"box","text":"UCBITRCH","page_number":1,"box":{"x":684,"y":288,"width":60,"height":7}},{"id":"245c5e4c-c868-4b1a-ac86-9db27f374f34","block_type":"box","text":"Index Type","page_number":1,"box":{"x":515,"y":305,"width":58,"height":7}},{"id":"14babbb7-996a-4e61-986a-d8b608412fff","block_type":"box","text":"Total Return","page_number":1,"box":{"x":684,"y":305,"width":65,"height":6}},{"id":"b3a2af1b-44e6-43c7-98a9-26ed4a147df2","block_type":"box","text":"Number of Constituents","page_number":1,"box":{"x":515,"y":321,"width":127,"height":6}},{"id":"5ec83cf3-7fe2-4b09-87e1-fdbde56581b8","block_type":"box","text":"362","page_number":1,"box":{"x":684,"y":321,"width":23,"height":6}},{"id":"7ee17a19-0a2e-4825-bd1a-81733beb1a91","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":515,"y":357,"width":55,"height":7}},{"id":"5a6af5e3-6663-4643-a4a7-a8f4e827323d","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":375,"width":77,"height":7}},{"id":"0b4d9393-7f4e-4281-994d-cb3923dd9ce2","block_type":"box","text":"17-Jul-2018","page_number":1,"box":{"x":685,"y":374,"width":71,"height":7}},{"id":"1716cd97-fa11-4b24-9262-0b20e1481964","block_type":"box","text":"Share Class Currency","page_number":1,"box":{"x":515,"y":391,"width":116,"height":7}},{"id":"331eef0f-256f-453e-b0a9-7dcc8a7aa004","block_type":"box","text":"CHF","page_number":1,"box":{"x":684,"y":391,"width":24,"height":6}},{"id":"b9b60952-8f01-4832-bc95-dfe7fbe24259","block_type":"box","text":"Fund — Base Currency","page_number":1,"box":{"x":515,"y":407,"width":124,"height":7}},{"id":"43a46d97-1367-4b36-936d-6b6e4ad4314a","block_type":"box","text":"USD","page_number":1,"box":{"x":684,"y":407,"width":24,"height":6}},{"id":"28f49796-5cf5-4a26-b716-a5868711b770","block_type":"box","text":"TER","page_number":1,"box":{"x":515,"y":423,"width":22,"height":6}},{"id":"ef975043-1baa-4107-80c4-e89ed771c7c2","block_type":"box","text":"0.55%","page_number":1,"box":{"x":684,"y":423,"width":38,"height":6}},{"id":"116f16bc-dcc2-434a-b0d9-533202da5e0d","block_type":"box","text":"Income Treatment","page_number":1,"box":{"x":515,"y":439,"width":98,"height":6}},{"id":"f0b3c4e5-8f80-4066-a450-f714c69a2ffd","block_type":"box","text":"Accumulation","page_number":1,"box":{"x":684,"y":439,"width":73,"height":6}},{"id":"df3c12ed-5d55-4a75-9233-7a7ad2918be9","block_type":"box","text":"Replication Method","page_number":1,"box":{"x":515,"y":455,"width":103,"height":8}},{"id":"0f85cac1-0b0c-4b6e-8550-1115961ed9d9","block_type":"box","text":"Stratified Sampling","page_number":1,"box":{"x":684,"y":455,"width":101,"height":8}},{"id":"03950e3c-da93-4db5-ad64-5fc81034b154","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":515,"y":471,"width":93,"height":8}},{"id":"06cb5b9c-5333-4817-95d5-1165d64ab03c","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":471,"width":18,"height":6}},{"id":"f99f11ae-4e3d-469b-897a-a5af9a7d31a8","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":487,"width":46,"height":6}},{"id":"189e3dc2-8e8d-4df6-a6c7-4630dc88ddfd","block_type":"box","text":"Ireland","page_number":1,"box":{"x":684,"y":487,"width":35,"height":6}},{"id":"7fc075e1-ce73-498d-b8c5-64d000c63e38","block_type":"box","text":"Investment Manager","page_number":1,"box":{"x":515,"y":503,"width":109,"height":8}},{"id":"b3cdca08-596a-4da6-b5e9-1621aa045986","block_type":"box","text":"State Street Global Advisors Europe Limited","page_number":1,"box":{"x":684,"y":503,"width":234,"height":8}},{"id":"105be449-2457-4eef-a0f0-9d5f7966b5d9","block_type":"box","text":"Sub-Investment Manager(s)","page_number":1,"box":{"x":515,"y":519,"width":148,"height":8}},{"id":"a1f5e654-ec7e-4475-ad69-fbfc050d867f","block_type":"box","text":"State Street Global Advisors Limited","page_number":1,"box":{"x":684,"y":519,"width":193,"height":6}},{"id":"374ecef0-7777-4c46-b50b-0ca257980abc","block_type":"box","text":"State Street Global Advisors Trust Company","page_number":1,"box":{"x":684,"y":530,"width":236,"height":8}},{"id":"a2e8b7fe-c1a3-454e-bdae-68125828c804","block_type":"box","text":"Fund Umbrella","page_number":1,"box":{"x":515,"y":546,"width":77,"height":6}},{"id":"86f59c09-6797-4a2b-8db1-00f67c6dd1c6","block_type":"box","text":"SSGA SPDR ETFs Europe II plc","page_number":1,"box":{"x":684,"y":546,"width":164,"height":8}},{"id":"ffe246f3-ac06-4490-8c6c-48a0b47ffd9a","block_type":"box","text":"Share Class Assets (millions)","page_number":1,"box":{"x":515,"y":562,"width":152,"height":7}},{"id":"ab2715b5-ffe9-48a2-8077-6a1ce4368a9c","block_type":"box","text":"Fr350.94","page_number":1,"box":{"x":684,"y":562,"width":54,"height":6}},{"id":"9b8505b7-b2bd-4728-b4eb-a2aa44799d80","block_type":"box","text":"Total Fund Assets (millions)","page_number":1,"box":{"x":515,"y":578,"width":145,"height":7}},{"id":"9991408a-9b58-4115-bb53-cadd4ae660b7","block_type":"box","text":"US$3,084.57","page_number":1,"box":{"x":684,"y":577,"width":79,"height":8}},{"id":"86457851-0df8-4635-a67d-14d6c99465f5","block_type":"box","text":"ISA Eligible","page_number":1,"box":{"x":515,"y":594,"width":58,"height":8}},{"id":"8eedb421-b1ae-473d-8f6c-871abaa08792","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":594,"width":18,"height":6}},{"id":"5be7ad3b-b268-487c-a696-5359de812b7d","block_type":"box","text":"SIPP Eligible","page_number":1,"box":{"x":515,"y":610,"width":65,"height":8}},{"id":"912e5208-c00b-49b2-bf47-e11b2af9b03c","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":610,"width":18,"height":7}},{"id":"5e77633e-301d-436e-946e-22561ec3ea2b","block_type":"box","text":"PEA Eligible","page_number":1,"box":{"x":515,"y":627,"width":63,"height":7}},{"id":"f0a66549-022f-4e39-855a-9231d57c5912","block_type":"box","text":"No","page_number":1,"box":{"x":684,"y":627,"width":14,"height":6}},{"id":"9ae4d595-4210-425c-9cb6-5a09dc512fa6","block_type":"box","text":"Prior to 29","page_number":1,"box":{"x":515,"y":645,"width":53,"height":6}},{"id":"aa5d3bb7-e226-4e1a-b401-522e436dbaf2","block_type":"box","text":"th","page_number":1,"box":{"x":569,"y":644,"width":6,"height":4}},{"id":"6e3d497f-f828-449a-9b4f-ba4ba695e28e","block_type":"box","text":"May 2020, the Fund was known as SPDR","page_number":1,"box":{"x":578,"y":645,"width":209,"height":7}},{"id":"3ff4531d-d0ca-4b09-9c83-c150c3dab35e","block_type":"box","text":"®","page_number":1,"box":{"x":788,"y":644,"width":2,"height":2}},{"id":"deb8f62e-c08a-4017-92ea-eb11a85fe6d0","block_type":"box","text":"Thomson Reuters Global","page_number":1,"box":{"x":793,"y":645,"width":129,"height":6}},{"id":"8d5094a7-0b32-4c2d-b929-bd18e20ea4cd","block_type":"box","text":"Convertible Bond CHF Hdg UCITS ETF (Acc). Prior to 6","page_number":1,"box":{"x":515,"y":655,"width":285,"height":8}},{"id":"898d622b-9c62-4d8e-85b0-480fbf01d814","block_type":"box","text":"th","page_number":1,"box":{"x":800,"y":655,"width":6,"height":3}},{"id":"11ac363d-56cf-49d9-83cb-abe283c0175f","block_type":"box","text":"January 2025, the Fund","page_number":1,"box":{"x":809,"y":655,"width":122,"height":8}},{"id":"5f97d20b-1e02-4cbc-8b30-9358bd42fce0","block_type":"box","text":"was known as SPDR","page_number":1,"box":{"x":515,"y":666,"width":104,"height":6}},{"id":"f07d6c4c-31db-4f84-acb5-d1acc99140d8","block_type":"box","text":"®","page_number":1,"box":{"x":620,"y":665,"width":3,"height":2}},{"id":"64876386-5131-4a9c-b0aa-62b6109e9d1b","block_type":"box","text":"Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc).","page_number":1,"box":{"x":626,"y":666,"width":316,"height":8}},{"id":"928fd412-2954-40b5-8520-3f8df9d0066b","block_type":"box","text":"Prior to 19","page_number":1,"box":{"x":515,"y":677,"width":51,"height":6}},{"id":"c74880a9-1c89-471b-b1b3-5bb1e1353c4a","block_type":"box","text":"th","page_number":1,"box":{"x":566,"y":676,"width":6,"height":4}},{"id":"c71a3375-c943-4e10-8c84-b4aecef5db4b","block_type":"box","text":"February 2026, the Fund was known as SPDR","page_number":1,"box":{"x":575,"y":677,"width":234,"height":7}},{"id":"d4e574df-ba64-48ed-a10a-aaabfc1e39c2","block_type":"box","text":"®","page_number":1,"box":{"x":809,"y":676,"width":3,"height":2}},{"id":"9ce71a57-41ee-4164-8164-b544236c38e9","block_type":"box","text":"FTSE Global Convertible","page_number":1,"box":{"x":815,"y":677,"width":128,"height":6}},{"id":"ad627e78-bd3f-4319-abe3-c8f47025f236","block_type":"box","text":"Bond CHF Hdg UCITS ETF (Acc).","page_number":1,"box":{"x":515,"y":687,"width":172,"height":8}},{"id":"32e61f06-040e-42bb-8184-c9356163a5bc","block_type":"box","text":"Prior to 6","page_number":1,"box":{"x":515,"y":700,"width":47,"height":6}},{"id":"b7df56d7-b0fb-4231-b634-9e6a27909c43","block_type":"box","text":"th","page_number":1,"box":{"x":562,"y":700,"width":6,"height":3}},{"id":"eaddabd3-9a07-4a69-aa5a-e59aebee4b7f","block_type":"box","text":"January 2025, the Fund was tracking the Refinitiv Qualified Global","page_number":1,"box":{"x":571,"y":700,"width":339,"height":8}},{"id":"46748b86-60b3-45bf-9792-5ea1196e4fbc","block_type":"box","text":"Convertible Monthly Hedged (CHF) Index.","page_number":1,"box":{"x":515,"y":711,"width":216,"height":8}},{"id":"ef8c647d-b569-4e3e-8e70-b5bfb6e044c1","block_type":"box","text":"Please be advised that due to all SSGA SPDR ETF Europe I & II sub-funds being","page_number":1,"box":{"x":515,"y":724,"width":407,"height":7}},{"id":"e5083f55-7099-493d-b4d2-286258b59570","block_type":"box","text":"closed on Friday 29th March 2024 fund pricing will reflect the NAV of Thursday 28th","page_number":1,"box":{"x":515,"y":734,"width":432,"height":8}},{"id":"7c3fa6f4-e5f8-407e-a5de-e85e358eb6ab","block_type":"box","text":"March meaning monthly fund performance figures may differ from the benchmark.","page_number":1,"box":{"x":515,"y":745,"width":425,"height":8}},{"id":"d57bea37-b7a1-4209-b83d-daa262edba5c","block_type":"box","text":"Listings","page_number":1,"box":{"x":47,"y":777,"width":43,"height":7}},{"id":"0d19664a-a242-4369-9fec-b62f0f2f4c3f","block_type":"box","text":"Exchange","page_number":1,"box":{"x":47,"y":793,"width":54,"height":8}},{"id":"33c2ff0e-a0c5-4688-81f8-a10fe64791b6","block_type":"box","text":"Exchange Ticker","page_number":1,"box":{"x":259,"y":793,"width":94,"height":8}},{"id":"ba2b1bdb-dc7e-4e7a-89f4-69ac3289d37b","block_type":"box","text":"Trading Currency","page_number":1,"box":{"x":375,"y":793,"width":101,"height":8}},{"id":"31d04426-af9f-497b-bc6e-cc0ce4d68a12","block_type":"box","text":"iNAV Ticker","page_number":1,"box":{"x":493,"y":793,"width":68,"height":6}},{"id":"840d114f-7b40-4806-a31e-78b4472dd085","block_type":"box","text":"Bloomberg Code","page_number":1,"box":{"x":610,"y":793,"width":95,"height":8}},{"id":"f4162f27-2b4a-43d8-91cd-aa3240e32f37","block_type":"box","text":"Reuters Code","page_number":1,"box":{"x":727,"y":793,"width":77,"height":6}},{"id":"744b63b4-f899-4cd0-9d46-e150c4f81c34","block_type":"box","text":"SEDOL Code","page_number":1,"box":{"x":844,"y":793,"width":73,"height":6}},{"id":"3f3b7897-5a78-43ae-a3a8-5f5f93dc1e6d","block_type":"box","text":"SIX Swiss Exchange*","page_number":1,"box":{"x":46,"y":809,"width":111,"height":8}},{"id":"02ce671e-c020-40f2-b4f6-9182dceb911c","block_type":"box","text":"GCVC","page_number":1,"box":{"x":258,"y":809,"width":34,"height":7}},{"id":"235025fa-1979-49db-bdf9-475bbb9d326b","block_type":"box","text":"CHF","page_number":1,"box":{"x":376,"y":809,"width":23,"height":7}},{"id":"d55862e1-7eba-4bea-9bc9-fb7d5cf5eb47","block_type":"box","text":"INSPF4C","page_number":1,"box":{"x":493,"y":809,"width":49,"height":7}},{"id":"a3331956-425d-4c18-87de-10aa530386c6","block_type":"box","text":"GCVC SE","page_number":1,"box":{"x":610,"y":809,"width":51,"height":7}},{"id":"ef1970c8-97e3-4c9d-9053-9c370153aa0e","block_type":"box","text":"GCVC.S","page_number":1,"box":{"x":727,"y":809,"width":43,"height":7}},{"id":"d373d361-1ac1-49fe-b378-566b16fed1eb","block_type":"box","text":"BDT6FS2","page_number":1,"box":{"x":845,"y":809,"width":52,"height":7}},{"id":"4e0b01c9-ecd6-43d7-8a86-0ea9ed45c12b","block_type":"box","text":"*Denotes Primary Listing","page_number":1,"box":{"x":46,"y":828,"width":129,"height":7}},{"id":"1bd15012-dd1c-4f9c-80a2-cfc15494c813","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"766cdcb4-7757-48f4-9cc9-664c46cbc1a6","block_type":"box","text":"State Street","page_number":1,"box":{"x":47,"y":66,"width":220,"height":19}},{"id":"41fb46e2-4fae-46a7-9c00-e91ee8a86318","block_type":"box","text":"®","page_number":1,"box":{"x":268,"y":64,"width":9,"height":7}},{"id":"df42b272-bc5c-48a9-99f5-cf7d364002e3","block_type":"box","text":"SPDR","page_number":1,"box":{"x":47,"y":97,"width":103,"height":19}},{"id":"3452e906-af4d-49e3-869c-f4ac7c2a2fde","block_type":"box","text":"®","page_number":1,"box":{"x":151,"y":95,"width":9,"height":6}},{"id":"d33be0ef-79d5-458d-ae6d-eee30a07c7a0","block_type":"box","text":"FTSE Global","page_number":1,"box":{"x":161,"y":97,"width":240,"height":19}},{"id":"ec3c9f02-dc17-4665-9032-3b21ead862ad","block_type":"box","text":"Convertible Bond CHF","page_number":1,"box":{"x":47,"y":128,"width":413,"height":19}},{"id":"0eac6507-0d9c-47cc-ad20-de514626efd5","block_type":"box","text":"Hdg UCITS ETF (Acc)","page_number":1,"box":{"x":48,"y":158,"width":387,"height":25}},{"id":"2b955176-6d56-4c4a-a19a-af8103c83375","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"95143b80-41f2-4de7-b947-f7ebfc9147bb","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":516,"y":66,"width":117,"height":9}},{"id":"b1764c82-0a55-4dd0-8019-dd1a26e66b50","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":515,"y":121,"width":80,"height":8}},{"id":"b5e704f9-c226-4bc2-8f67-85d50ad7ed14","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"ce794f6b-2d2c-48e7-896f-bb4a494c140f","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"0d59b8a1-c9ad-492a-a9a8-48ab12bd8eeb","block_type":"box","text":"Capital Risk: Investing involves risk including the risk of loss of capital.","page_number":2,"box":{"x":46,"y":905,"width":386,"height":7}},{"id":"278cf91f-d657-415f-bb01-bacbb8d4f897","block_type":"box","text":"The performance data quoted represents past performance. Past performance does not guarantee future results.","page_number":2,"box":{"x":46,"y":915,"width":629,"height":8}},{"id":"5a90aba6-d1f9-499d-bd9e-80f233d3f28a","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"1e0f5b31-3f26-43e5-96c9-66698385ac2a","block_type":"box","text":"Index","page_number":2,"box":{"x":133,"y":59,"width":31,"height":6}},{"id":"e3599ce7-ee7c-446b-82da-5a024b6c3423","block_type":"box","text":"Fund Gross","page_number":2,"box":{"x":180,"y":59,"width":64,"height":6}},{"id":"90b1989b-dabf-424b-92fb-501e14a51328","block_type":"box","text":"Difference","page_number":2,"box":{"x":262,"y":59,"width":59,"height":6}},{"id":"76add444-89c9-496c-99d6-8516554fe3b8","block_type":"box","text":"Fund Net","page_number":2,"box":{"x":351,"y":59,"width":51,"height":6}},{"id":"5765a663-ff9d-4fb0-b934-6a43c7971362","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":59,"width":59,"height":6}},{"id":"cbd3ca87-a7f8-435e-ac52-930ae631d84a","block_type":"box","text":"Annualised Returns (%)","page_number":2,"box":{"x":46,"y":75,"width":134,"height":7}},{"id":"d0d1eae5-6271-4a68-9254-d9a1cf58a13a","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":91,"width":34,"height":6}},{"id":"8367e3cc-b23a-4b19-806e-36e961f7a76b","block_type":"box","text":"13.78","page_number":2,"box":{"x":129,"y":91,"width":34,"height":6}},{"id":"2cd29369-3fe2-4468-9849-94d1a1040d24","block_type":"box","text":"13.38","page_number":2,"box":{"x":210,"y":91,"width":34,"height":6}},{"id":"fdeca5ae-ebca-406f-afc8-ae974c700c45","block_type":"box","text":"-0.40","page_number":2,"box":{"x":289,"y":91,"width":31,"height":6}},{"id":"11c104f6-d9ea-4445-8db2-bbce59385ff8","block_type":"box","text":"12.76","page_number":2,"box":{"x":367,"y":91,"width":34,"height":6}},{"id":"71e8ab4d-4252-47e3-86a1-8d60333a2269","block_type":"box","text":"-1.02","page_number":2,"box":{"x":446,"y":91,"width":31,"height":6}},{"id":"0d4c5901-bffa-4a72-a6ed-e44ac09e959c","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":107,"width":34,"height":6}},{"id":"c74dae91-bce1-4546-8a38-e0297d3a9022","block_type":"box","text":"13.23","page_number":2,"box":{"x":129,"y":107,"width":34,"height":6}},{"id":"8cc5af00-7a04-48fa-b86b-01949b65a414","block_type":"box","text":"13.27","page_number":2,"box":{"x":210,"y":107,"width":34,"height":6}},{"id":"a4a29d31-6937-4e50-b79c-d593341c0314","block_type":"box","text":"0.04","page_number":2,"box":{"x":293,"y":107,"width":27,"height":6}},{"id":"c5c713ca-f71c-4d99-83b8-ec38ec2695c8","block_type":"box","text":"12.65","page_number":2,"box":{"x":367,"y":107,"width":34,"height":6}},{"id":"47c27926-bf65-4a6d-af76-0e82cda1676c","block_type":"box","text":"-0.58","page_number":2,"box":{"x":446,"y":107,"width":31,"height":6}},{"id":"45529718-d1a8-455c-bf80-8ed97f82f0a5","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":123,"width":34,"height":6}},{"id":"423890f4-8682-4d46-8e91-93944c9ec06e","block_type":"box","text":"3.39","page_number":2,"box":{"x":136,"y":123,"width":27,"height":6}},{"id":"60ac0dd3-d51e-4611-a0e3-791981e479b1","block_type":"box","text":"3.42","page_number":2,"box":{"x":217,"y":123,"width":27,"height":6}},{"id":"8d32d294-595c-4574-9b1b-ad7cca9ce22c","block_type":"box","text":"0.03","page_number":2,"box":{"x":293,"y":123,"width":27,"height":6}},{"id":"d3c00306-6bcc-4ecb-8303-99c7ee5661c2","block_type":"box","text":"2.86","page_number":2,"box":{"x":374,"y":123,"width":27,"height":6}},{"id":"84bd9925-8446-4b0b-a449-8c237e9d4cc0","block_type":"box","text":"-0.53","page_number":2,"box":{"x":446,"y":123,"width":31,"height":6}},{"id":"eae64cfd-ed20-42a2-bccf-35bf04665c43","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":139,"width":42,"height":6}},{"id":"c88edf08-6a25-431f-a5b0-0de855e57bec","block_type":"box","text":"-","page_number":2,"box":{"x":160,"y":142,"width":3,"height":1}},{"id":"da7efc68-2354-4cca-be31-a1c1300ee467","block_type":"box","text":"-","page_number":2,"box":{"x":241,"y":142,"width":3,"height":1}},{"id":"fa860981-a5ab-446c-a3db-e80c0ebd5599","block_type":"box","text":"-","page_number":2,"box":{"x":317,"y":142,"width":3,"height":1}},{"id":"45d71bc9-7f77-4f88-8fda-2c42d64d9fba","block_type":"box","text":"-","page_number":2,"box":{"x":398,"y":142,"width":3,"height":1}},{"id":"40094b2d-ff46-4a08-ae10-e11ef998f300","block_type":"box","text":"-","page_number":2,"box":{"x":474,"y":142,"width":3,"height":1}},{"id":"c4ef577c-3ecd-4047-8398-9ef407803b16","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"89c88135-6912-4547-8f0c-9d475dfdc20e","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":8}},{"id":"26b19a0e-ba63-4784-9e6d-c69cadeebcdb","block_type":"box","text":"6.21","page_number":2,"box":{"x":136,"y":155,"width":26,"height":6}},{"id":"fb1ddde9-40e9-4d01-8616-cda2f1662fa9","block_type":"box","text":"6.38","page_number":2,"box":{"x":217,"y":155,"width":27,"height":6}},{"id":"273289e1-0fda-4ff4-9c87-f44fa8d2fa4f","block_type":"box","text":"0.17","page_number":2,"box":{"x":293,"y":155,"width":27,"height":6}},{"id":"2c171259-5962-49c9-89cb-a2ea8b83a7ee","block_type":"box","text":"5.80","page_number":2,"box":{"x":374,"y":155,"width":27,"height":6}},{"id":"57cdbd33-3a7a-48d2-baba-cb48a8f4adf1","block_type":"box","text":"-0.41","page_number":2,"box":{"x":446,"y":155,"width":31,"height":6}},{"id":"8e2b10a8-0e79-4d71-8730-a7591ea0d388","block_type":"box","text":"Cumulative Performance (%)","page_number":2,"box":{"x":46,"y":183,"width":165,"height":7}},{"id":"880ff72a-b50e-4daf-a5cb-95fa6ae7033f","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"71646cbe-9ba4-4bbe-b874-c903bbd8c8eb","block_type":"box","text":"-2.11","page_number":2,"box":{"x":132,"y":199,"width":30,"height":6}},{"id":"c1295632-5951-45c2-862e-9c9db1ff9aa9","block_type":"box","text":"-2.09","page_number":2,"box":{"x":213,"y":199,"width":31,"height":6}},{"id":"b36c31b9-7761-4119-a016-2428705d647d","block_type":"box","text":"0.02","page_number":2,"box":{"x":293,"y":199,"width":27,"height":6}},{"id":"9a544352-6ca7-418a-af90-e94374943b79","block_type":"box","text":"-2.13","page_number":2,"box":{"x":370,"y":199,"width":31,"height":6}},{"id":"8060142b-87b2-4abf-8e29-250b71548dfe","block_type":"box","text":"-0.02","page_number":2,"box":{"x":446,"y":199,"width":31,"height":6}},{"id":"73176173-7b3e-4114-ab67-30f62df309ad","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":215,"width":43,"height":6}},{"id":"ef76495b-e5ec-4530-aae0-5be63d1b4e7a","block_type":"box","text":"-3.54","page_number":2,"box":{"x":132,"y":215,"width":31,"height":6}},{"id":"7d7d95b6-4216-4f87-84e7-308bf796ef3d","block_type":"box","text":"-3.54","page_number":2,"box":{"x":213,"y":215,"width":31,"height":6}},{"id":"995ee544-8049-481f-aadb-bd29a0b1f931","block_type":"box","text":"0.00","page_number":2,"box":{"x":293,"y":215,"width":27,"height":6}},{"id":"7e333fee-cdf9-4014-b86b-020737fff8e8","block_type":"box","text":"-3.68","page_number":2,"box":{"x":370,"y":215,"width":31,"height":6}},{"id":"db45b185-bff8-4ae3-b0b2-ed75f797cf14","block_type":"box","text":"-0.14","page_number":2,"box":{"x":446,"y":215,"width":32,"height":6}},{"id":"c48f789b-e4ae-46a1-a324-ba7a3cefb73a","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":231,"width":34,"height":6}},{"id":"ef2c3e73-afa8-4862-a763-8ce5b2fe2020","block_type":"box","text":"13.78","page_number":2,"box":{"x":129,"y":231,"width":34,"height":6}},{"id":"56e52604-cba0-4114-8f1e-876f246f8e07","block_type":"box","text":"13.38","page_number":2,"box":{"x":210,"y":231,"width":34,"height":6}},{"id":"9d1d44d6-8eb0-4d29-b98b-a83071cfbb6c","block_type":"box","text":"-0.40","page_number":2,"box":{"x":289,"y":231,"width":31,"height":6}},{"id":"a29144b5-8485-4510-ab8d-8f4655d68bb1","block_type":"box","text":"12.76","page_number":2,"box":{"x":367,"y":231,"width":34,"height":6}},{"id":"47843729-9b56-47e6-a08a-46b8dc262a82","block_type":"box","text":"-1.02","page_number":2,"box":{"x":446,"y":231,"width":31,"height":6}},{"id":"0f48fae9-4c54-46a9-b305-eeb89dea5794","block_type":"box","text":"2 Year","page_number":2,"box":{"x":47,"y":247,"width":34,"height":6}},{"id":"7242ecde-82cf-44a1-8ecf-18e2363f2ec3","block_type":"box","text":"31.49","page_number":2,"box":{"x":128,"y":247,"width":35,"height":6}},{"id":"71562277-8650-409f-b3d9-e59b53da210b","block_type":"box","text":"31.51","page_number":2,"box":{"x":209,"y":247,"width":34,"height":6}},{"id":"f3f66f82-2ff0-4acf-b895-469550d2edd4","block_type":"box","text":"0.02","page_number":2,"box":{"x":293,"y":247,"width":27,"height":6}},{"id":"6382d0e9-cb1b-4599-b359-3005e527042a","block_type":"box","text":"30.08","page_number":2,"box":{"x":366,"y":247,"width":35,"height":6}},{"id":"e7a23bf7-3b02-42e7-901c-15841c41d90a","block_type":"box","text":"-1.41","page_number":2,"box":{"x":446,"y":247,"width":31,"height":6}},{"id":"e73a9bf6-3a6e-4220-9b95-cbece184ec7e","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":263,"width":34,"height":6}},{"id":"f82e44e1-ca72-4fd0-8f20-fb24912a23b7","block_type":"box","text":"45.19","page_number":2,"box":{"x":128,"y":263,"width":35,"height":6}},{"id":"72e95922-8f35-4574-ac7f-03f157b7b94d","block_type":"box","text":"45.33","page_number":2,"box":{"x":209,"y":263,"width":35,"height":6}},{"id":"436b636d-1f3d-43ca-aeef-068d9b4ce453","block_type":"box","text":"0.15","page_number":2,"box":{"x":293,"y":263,"width":27,"height":6}},{"id":"c3e60e75-14b7-48a7-8b83-27e9695f5791","block_type":"box","text":"42.96","page_number":2,"box":{"x":366,"y":263,"width":35,"height":6}},{"id":"8a3268cf-8d62-43ba-a698-fcc3973559ef","block_type":"box","text":"-2.22","page_number":2,"box":{"x":446,"y":263,"width":31,"height":6}},{"id":"67fbbdc2-3287-49dc-8800-fcb50524304c","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":279,"width":34,"height":6}},{"id":"4e4aefaa-0596-408e-97a0-b1a77da01717","block_type":"box","text":"18.14","page_number":2,"box":{"x":129,"y":279,"width":34,"height":6}},{"id":"40ae3e05-f1af-4f1e-95ad-b4f62513757b","block_type":"box","text":"18.32","page_number":2,"box":{"x":210,"y":279,"width":34,"height":6}},{"id":"88e0d7ba-174e-4e52-b89d-a8f004b48d6e","block_type":"box","text":"0.18","page_number":2,"box":{"x":293,"y":279,"width":27,"height":6}},{"id":"e6ae2180-6321-40b6-91e1-ea420b957d77","block_type":"box","text":"15.12","page_number":2,"box":{"x":367,"y":279,"width":34,"height":6}},{"id":"0b374fd5-e7cc-4876-a9c1-371922efbb98","block_type":"box","text":"-3.02","page_number":2,"box":{"x":446,"y":279,"width":31,"height":6}},{"id":"d4187838-a67a-4c7a-afa9-4ad9eecb0a06","block_type":"box","text":"10 Year","page_number":2,"box":{"x":47,"y":295,"width":42,"height":7}},{"id":"33c9263e-189b-4bf8-b245-7eda5fff801d","block_type":"box","text":"-","page_number":2,"box":{"x":160,"y":299,"width":3,"height":0}},{"id":"348fe5ee-093f-4794-9f90-6e383d2d78a9","block_type":"box","text":"-","page_number":2,"box":{"x":241,"y":299,"width":3,"height":0}},{"id":"07a2c735-d888-4e5d-8f4f-32fa1faeae6e","block_type":"box","text":"-","page_number":2,"box":{"x":317,"y":299,"width":3,"height":0}},{"id":"c694d2c0-f2f7-4e8f-a7de-5f0af65903d1","block_type":"box","text":"-","page_number":2,"box":{"x":398,"y":299,"width":3,"height":0}},{"id":"8d945c1b-11ea-451e-9771-9649c18acb8f","block_type":"box","text":"-","page_number":2,"box":{"x":474,"y":299,"width":3,"height":0}},{"id":"de157fbb-1632-483d-8c57-3b8cbba56695","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":311,"width":30,"height":7}},{"id":"ec3ba0fd-963c-4bbb-a488-ee688f51f002","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":322,"width":48,"height":8}},{"id":"2e299f78-c582-4bfc-b87d-9e9acb5c0641","block_type":"box","text":"63.90","page_number":2,"box":{"x":128,"y":311,"width":35,"height":7}},{"id":"665dba1d-a17f-49c2-82fc-15b274b5ee75","block_type":"box","text":"66.08","page_number":2,"box":{"x":209,"y":311,"width":35,"height":7}},{"id":"2635a0aa-9ff4-4e61-9432-2572a8dc61a3","block_type":"box","text":"2.18","page_number":2,"box":{"x":294,"y":311,"width":26,"height":7}},{"id":"90de833f-dbbc-406c-84d1-73da1d1a5f9f","block_type":"box","text":"58.77","page_number":2,"box":{"x":366,"y":311,"width":35,"height":7}},{"id":"d90d5f85-9e49-43c1-b979-aaa14bdaa75b","block_type":"box","text":"-5.13","page_number":2,"box":{"x":446,"y":311,"width":31,"height":7}},{"id":"35f6fdbb-d033-4725-b6af-03009faa82ed","block_type":"box","text":"Calendar Performance (%)","page_number":2,"box":{"x":46,"y":339,"width":152,"height":7}},{"id":"2e3b8839-6541-4569-932b-9b8b0ddcaafb","block_type":"box","text":"2026","page_number":2,"box":{"x":47,"y":355,"width":30,"height":6}},{"id":"25d1b233-bbb0-486b-ba0b-4dbac682815c","block_type":"box","text":"10.74","page_number":2,"box":{"x":129,"y":355,"width":34,"height":6}},{"id":"275f9850-57a7-4277-a036-11a6a9570efa","block_type":"box","text":"10.52","page_number":2,"box":{"x":210,"y":355,"width":34,"height":6}},{"id":"7c0c9d23-0d58-4fda-b780-39cca5852fde","block_type":"box","text":"-0.22","page_number":2,"box":{"x":289,"y":355,"width":31,"height":6}},{"id":"1e1ffd5e-95e5-436c-a261-7c8763b3bf93","block_type":"box","text":"10.07","page_number":2,"box":{"x":367,"y":355,"width":34,"height":6}},{"id":"c5e7385d-6dd7-4874-8bbe-7e2b2d2996f5","block_type":"box","text":"-0.67","page_number":2,"box":{"x":446,"y":355,"width":31,"height":6}},{"id":"8d2e87cb-82a2-4b33-92c3-2a26ede8a11f","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":371,"width":30,"height":6}},{"id":"288a3490-e58d-4aa3-a9a1-59f2c35575e7","block_type":"box","text":"18.12","page_number":2,"box":{"x":129,"y":371,"width":34,"height":6}},{"id":"fb998aa2-9e8b-49b6-a81b-2fcb88cb5872","block_type":"box","text":"18.33","page_number":2,"box":{"x":210,"y":371,"width":34,"height":6}},{"id":"34398d6f-05bb-4542-b42d-1392808af6a1","block_type":"box","text":"0.21","page_number":2,"box":{"x":293,"y":371,"width":27,"height":6}},{"id":"4e9ef980-cd20-4c5f-88a5-2a29b33d84b5","block_type":"box","text":"17.68","page_number":2,"box":{"x":367,"y":371,"width":34,"height":6}},{"id":"19e39ac6-e186-408d-ba5d-83c44059501b","block_type":"box","text":"-0.44","page_number":2,"box":{"x":446,"y":371,"width":32,"height":6}},{"id":"8745cab4-9faf-4636-9116-56f5b9eb1eaf","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":387,"width":31,"height":6}},{"id":"8e0f8c7e-d8f5-462e-a990-194ce62f006b","block_type":"box","text":"6.43","page_number":2,"box":{"x":136,"y":387,"width":27,"height":6}},{"id":"528bf38d-78c1-43bd-8caa-4896f4e96dc9","block_type":"box","text":"6.43","page_number":2,"box":{"x":217,"y":387,"width":27,"height":6}},{"id":"a38698fe-be54-4d1d-8eea-4b7437f4b335","block_type":"box","text":"0.01","page_number":2,"box":{"x":293,"y":387,"width":27,"height":6}},{"id":"a9c32950-c079-4a53-b354-91e61e75902a","block_type":"box","text":"5.85","page_number":2,"box":{"x":374,"y":387,"width":27,"height":6}},{"id":"6cb095eb-bab0-49ba-b4c0-df2876266379","block_type":"box","text":"-0.58","page_number":2,"box":{"x":446,"y":387,"width":31,"height":6}},{"id":"6d96c864-3db6-4afd-bbc5-d647fd2d0b16","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":403,"width":30,"height":7}},{"id":"123e8bb2-3df7-4ab6-b3a0-bc495dbca362","block_type":"box","text":"8.96","page_number":2,"box":{"x":136,"y":403,"width":27,"height":7}},{"id":"8751a824-801d-4f55-829e-313c9ea60460","block_type":"box","text":"9.10","page_number":2,"box":{"x":217,"y":403,"width":27,"height":7}},{"id":"5a9d58c3-d1b2-400e-8d9d-db40a101fa67","block_type":"box","text":"0.14","page_number":2,"box":{"x":293,"y":403,"width":27,"height":7}},{"id":"3329bf44-b6f0-48aa-a884-d47ae5e57dd7","block_type":"box","text":"8.50","page_number":2,"box":{"x":374,"y":403,"width":27,"height":7}},{"id":"e14ef16f-eec1-4b34-9d89-2cfd215ced7e","block_type":"box","text":"-0.46","page_number":2,"box":{"x":446,"y":403,"width":31,"height":7}},{"id":"a41d3c7d-510f-4d07-ad7f-8e037e2aff77","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":419,"width":30,"height":7}},{"id":"fcf5c98e-fa29-4c56-9a83-bca98abc67ac","block_type":"box","text":"-19.56","page_number":2,"box":{"x":124,"y":419,"width":39,"height":7}},{"id":"0923843e-a252-4869-9957-dcb0bafed1f7","block_type":"box","text":"-19.53","page_number":2,"box":{"x":205,"y":419,"width":39,"height":7}},{"id":"25dcc121-7fb7-49ed-8ae8-96d9377b1084","block_type":"box","text":"0.03","page_number":2,"box":{"x":293,"y":419,"width":27,"height":7}},{"id":"f4c5157b-e55f-4d7a-8db5-9b65bfbe45e4","block_type":"box","text":"-19.97","page_number":2,"box":{"x":362,"y":419,"width":39,"height":7}},{"id":"976b2b78-96bf-4c93-b575-e68f877147a5","block_type":"box","text":"-0.41","page_number":2,"box":{"x":446,"y":419,"width":31,"height":7}},{"id":"099ce3b0-94bc-437f-9cf0-48597f57e2b3","block_type":"box","text":"2021","page_number":2,"box":{"x":47,"y":435,"width":30,"height":7}},{"id":"cefa6b41-aa66-47ed-800b-7cfa921ffa74","block_type":"box","text":"-1.63","page_number":2,"box":{"x":132,"y":435,"width":31,"height":7}},{"id":"06159ff2-6d14-4705-87a2-2a15bd7e027d","block_type":"box","text":"-1.52","page_number":2,"box":{"x":213,"y":435,"width":31,"height":7}},{"id":"0fc32b59-a9db-4c27-a520-acaaa29586d3","block_type":"box","text":"0.11","page_number":2,"box":{"x":293,"y":435,"width":27,"height":7}},{"id":"610a561e-9257-487a-9369-e76757d5c668","block_type":"box","text":"-2.06","page_number":2,"box":{"x":370,"y":435,"width":31,"height":7}},{"id":"b951456a-22fc-4c7c-88d2-b0d6c7caef8b","block_type":"box","text":"-0.43","page_number":2,"box":{"x":446,"y":435,"width":31,"height":7}},{"id":"ba861136-ff0b-4d1d-801a-b4466e481088","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":428,"y":468,"width":50,"height":7}},{"id":"d973dbd0-a251-47f1-9423-c2f1dc255464","block_type":"box","text":"Standard Deviation (3 Years)","page_number":2,"box":{"x":46,"y":485,"width":164,"height":7}},{"id":"3d627421-e931-41d1-b772-700f0c92147b","block_type":"box","text":"8.94","page_number":2,"box":{"x":451,"y":485,"width":27,"height":6}},{"id":"d1d7fcd1-0eb4-4fe7-8f06-65a226f2199c","block_type":"box","text":"Annualised Tracking Error (3 Years)","page_number":2,"box":{"x":46,"y":501,"width":204,"height":8}},{"id":"9b17bbd9-01bb-46b1-a418-006fe4d4fcaa","block_type":"box","text":"0.27","page_number":2,"box":{"x":451,"y":501,"width":26,"height":6}},{"id":"399bd08f-390b-4c24-b298-95382c27b740","block_type":"box","text":"Past performance is not an indicator of future performance. The Gross of fees do not","page_number":2,"box":{"x":47,"y":517,"width":435,"height":8}},{"id":"6624e7cf-40f3-4601-bee1-efd77763c5d0","block_type":"box","text":"reflect and net of fees do reflect commissions and costs incurred on the issue and","page_number":2,"box":{"x":47,"y":528,"width":418,"height":6}},{"id":"8e6205ae-5383-4e95-b84e-617ad0ef59a1","block_type":"box","text":"redemption, or purchases and sale, of units. If the performance is calculated on the","page_number":2,"box":{"x":47,"y":539,"width":423,"height":7}},{"id":"3a9b8645-d431-4214-8406-9f80010651f1","block_type":"box","text":"basis of Gross/net asset values that are not denominated in the accounting currency","page_number":2,"box":{"x":47,"y":549,"width":433,"height":8}},{"id":"4a3013dd-339b-455a-82f8-40adb82faf00","block_type":"box","text":"of the collective investment scheme, its value may rise or fall as a result of currency","page_number":2,"box":{"x":46,"y":560,"width":426,"height":8}},{"id":"e218468e-3bc9-423b-8fca-7592cb8f898f","block_type":"box","text":"fluctuations.","page_number":2,"box":{"x":46,"y":571,"width":63,"height":6}},{"id":"025106eb-816c-474a-9a01-1c21823f9c4d","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":581,"width":412,"height":8}},{"id":"30d0e377-c2ba-484f-a610-3c8f66e6e5c0","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":592,"width":396,"height":8}},{"id":"1bc8643b-4295-4b29-b290-9eaf02c51212","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein has","page_number":2,"box":{"x":46,"y":603,"width":423,"height":7}},{"id":"67da6f2a-8e32-4f69-bf3e-d9559e44ffae","block_type":"box","text":"therefore been calculated using a Technical NAV when required, as well as the official","page_number":2,"box":{"x":46,"y":614,"width":437,"height":7}},{"id":"5e9e80d4-c3b8-4746-9ec2-22063c3a730e","block_type":"box","text":"NAV of the Fund as at each other business day for the relevant period.","page_number":2,"box":{"x":47,"y":624,"width":357,"height":8}},{"id":"81c484e8-cde8-4000-b39d-9c68bbf294cd","block_type":"box","text":"Calendar year inception performance returns will be partial for the year where the","page_number":2,"box":{"x":46,"y":635,"width":419,"height":8}},{"id":"48fd4dfe-1698-4cef-a33b-c2f79d786996","block_type":"box","text":"inception date for either the Fund in question or the historic performance-linked Fund","page_number":2,"box":{"x":47,"y":646,"width":437,"height":7}},{"id":"dc214dde-6cd5-45df-a6b8-5c8cbb4cd62b","block_type":"box","text":"(whichever is the earliest) falls within that period.","page_number":2,"box":{"x":46,"y":656,"width":248,"height":8}},{"id":"e94dcb2e-0cb7-47e5-961a-6d4f395269c3","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":687,"width":88,"height":6}},{"id":"8f3a744a-d6c8-4798-ad71-a29c0b1d03f7","block_type":"box","text":"Number of Holdings","page_number":2,"box":{"x":47,"y":703,"width":105,"height":8}},{"id":"241cb1d7-f766-4512-a1db-746ea1f1092b","block_type":"box","text":"365","page_number":2,"box":{"x":289,"y":703,"width":22,"height":7}},{"id":"34cfe824-fc54-4844-b2f9-023efc6100d0","block_type":"box","text":"Delta","page_number":2,"box":{"x":47,"y":720,"width":27,"height":6}},{"id":"1ee689db-f02c-4321-b932-7a428f8d46e2","block_type":"box","text":"0.54","page_number":2,"box":{"x":289,"y":720,"width":27,"height":6}},{"id":"bac45002-be47-4a99-8b5b-5d6a60aed1bb","block_type":"box","text":"Average Maturity in Years","page_number":2,"box":{"x":46,"y":736,"width":136,"height":7}},{"id":"414203da-b5fc-4b67-a162-978b606e4241","block_type":"box","text":"3.32","page_number":2,"box":{"x":289,"y":736,"width":26,"height":6}},{"id":"5e3588b7-e45f-4858-8378-d648ee1be822","block_type":"box","text":"†Distribution Yield","page_number":2,"box":{"x":46,"y":752,"width":95,"height":6}},{"id":"6efcc72c-435a-4d15-b426-62a515e4e846","block_type":"box","text":"-","page_number":2,"box":{"x":289,"y":755,"width":3,"height":1}},{"id":"3823a2e5-b2de-4000-ae26-5afdfd060239","block_type":"box","text":"† This measures the 12 month historical dividend pay-out per share divided by the","page_number":2,"box":{"x":46,"y":770,"width":417,"height":8}},{"id":"2f07eaa4-136e-4977-9e3f-edb3409668cd","block_type":"box","text":"NAV.","page_number":2,"box":{"x":47,"y":781,"width":24,"height":6}},{"id":"e00a71c3-cc40-49b1-984c-dbecf9cb37a6","block_type":"box","text":"Source: State Street Investment Management Characteristics, holdings, country","page_number":2,"box":{"x":46,"y":793,"width":413,"height":8}},{"id":"edcf6c8b-026f-4337-a8fd-c40b128737a1","block_type":"box","text":"allocations and sectors shown are as of date indicated at the top of this factsheet","page_number":2,"box":{"x":46,"y":804,"width":416,"height":8}},{"id":"ce0ea297-9027-4c72-9e4b-ee670610a201","block_type":"box","text":"and are subject to change. Any reference to a specific company or security does not","page_number":2,"box":{"x":46,"y":815,"width":433,"height":8}},{"id":"a773ce54-936a-45e0-955e-c7846448b63a","block_type":"box","text":"constitute a recommendation to buy, sell, hold or invest directly in such company or","page_number":2,"box":{"x":46,"y":826,"width":428,"height":7}},{"id":"6764e228-ff2d-4db0-ad26-51c8b16e8de2","block_type":"box","text":"securities.","page_number":2,"box":{"x":46,"y":836,"width":52,"height":6}},{"id":"cab3017a-0d44-4a84-8d98-44f05e032c28","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":43,"width":92,"height":7}},{"id":"d16dcb87-2305-4f8c-9579-877348d2807d","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":42,"width":61,"height":8}},{"id":"9aacd1bf-24e2-400c-83af-16f773106672","block_type":"box","text":"ALIBABA GROUP HOLDING 0.5 06/01/2031","page_number":2,"box":{"x":515,"y":59,"width":251,"height":7}},{"id":"e87d5fcb-ca10-469c-be7b-ced85f412153","block_type":"box","text":"2.02","page_number":2,"box":{"x":920,"y":59,"width":26,"height":6}},{"id":"e960836a-ca91-4b8b-abf9-6ebf34acb069","block_type":"box","text":"ECHOSTAR CORP 3.875 11/30/2030","page_number":2,"box":{"x":515,"y":75,"width":216,"height":7}},{"id":"d2e9617c-da9f-4c80-a964-56a84729164f","block_type":"box","text":"1.77","page_number":2,"box":{"x":920,"y":75,"width":26,"height":6}},{"id":"3700ffa2-ae27-4e31-881d-a942fd7c2fca","block_type":"box","text":"PING AN INSURANCE GROUP 0.875 07/22/2029","page_number":2,"box":{"x":515,"y":91,"width":278,"height":7}},{"id":"495138bc-ee0c-429e-a4ef-77f3bcd4237d","block_type":"box","text":"1.57","page_number":2,"box":{"x":920,"y":91,"width":26,"height":7}},{"id":"b0c0e86c-46e8-4d25-9d01-ea93060bcdca","block_type":"box","text":"GOLD POLE CAPITAL CO LTD 1 06/25/2029","page_number":2,"box":{"x":515,"y":107,"width":252,"height":7}},{"id":"9665a7fb-8cd3-493c-8a9c-c3ae63e44b2a","block_type":"box","text":"1.13","page_number":2,"box":{"x":920,"y":107,"width":26,"height":7}},{"id":"edfe475b-2088-4f6d-acf4-10542c1b2384","block_type":"box","text":"CLOUDFLARE INC 0 06/15/2030","page_number":2,"box":{"x":515,"y":123,"width":189,"height":7}},{"id":"1eeab946-d66d-4603-984a-f26cd8a3092a","block_type":"box","text":"1.03","page_number":2,"box":{"x":920,"y":123,"width":26,"height":7}},{"id":"87c66779-247b-4fa6-a0d0-c6cce32b3dae","block_type":"box","text":"ALIBABA GROUP HOLDING 0 09/15/2032","page_number":2,"box":{"x":515,"y":139,"width":239,"height":7}},{"id":"fd42b2fc-fc5e-4f16-962c-5638ad231db3","block_type":"box","text":"0.93","page_number":2,"box":{"x":919,"y":140,"width":27,"height":6}},{"id":"07b86e66-df07-4fc7-9d7c-cca189874542","block_type":"box","text":"DOORDASH INC 0 05/15/2030","page_number":2,"box":{"x":515,"y":156,"width":178,"height":7}},{"id":"bd3e528c-ff36-45d1-93d8-8d020795741d","block_type":"box","text":"0.86","page_number":2,"box":{"x":919,"y":156,"width":27,"height":6}},{"id":"67554d83-2f52-4e31-9d4a-83c61e7fd04a","block_type":"box","text":"SNOWFLAKE INC 0 10/01/2029","page_number":2,"box":{"x":515,"y":172,"width":183,"height":7}},{"id":"14144e2a-7ac2-417e-8f36-d3d98aaa8493","block_type":"box","text":"0.83","page_number":2,"box":{"x":919,"y":172,"width":27,"height":6}},{"id":"ac8fad5b-7e57-4337-a00b-4897f7405fc2","block_type":"box","text":"MKS INSTRUMENTS INC 1.25 06/01/2030","page_number":2,"box":{"x":515,"y":188,"width":241,"height":7}},{"id":"9ba39161-3145-41a7-a1b1-dbb2dd29b9a6","block_type":"box","text":"0.83","page_number":2,"box":{"x":919,"y":188,"width":27,"height":6}},{"id":"5cad9545-94dc-441f-9b16-3729675a55fb","block_type":"box","text":"SNOWFLAKE INC 0 10/01/2027","page_number":2,"box":{"x":515,"y":204,"width":183,"height":7}},{"id":"9f24de40-67c6-4fa4-ad61-e5da084f169c","block_type":"box","text":"0.80","page_number":2,"box":{"x":919,"y":204,"width":27,"height":6}},{"id":"f525a351-0620-491a-8389-d3703f9610a6","block_type":"box","text":"Credit Quality Breakdown*","page_number":2,"box":{"x":515,"y":240,"width":152,"height":8}},{"id":"241a117a-d6e3-4711-9e79-85f355a53809","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":240,"width":61,"height":8}},{"id":"d7d0f377-cb33-44a9-a3ed-4d8a272a16f3","block_type":"box","text":"AAA","page_number":2,"box":{"x":515,"y":257,"width":25,"height":6}},{"id":"83e86545-d59a-4bac-8787-fc63f82883ce","block_type":"box","text":"0.68","page_number":2,"box":{"x":919,"y":257,"width":27,"height":6}},{"id":"41e3c44e-cffa-40a7-86e3-2760bf9653e1","block_type":"box","text":"AA+","page_number":2,"box":{"x":515,"y":273,"width":24,"height":6}},{"id":"b2d12ebd-cbf5-4082-a25b-37641f408373","block_type":"box","text":"0.53","page_number":2,"box":{"x":919,"y":273,"width":27,"height":6}},{"id":"2734c678-2ea1-4cd6-a3ad-5bf0b81aa810","block_type":"box","text":"AA-","page_number":2,"box":{"x":515,"y":289,"width":20,"height":6}},{"id":"0031ab3a-f784-49fd-a4ac-68cb9f1ea4a5","block_type":"box","text":"0.01","page_number":2,"box":{"x":919,"y":289,"width":27,"height":6}},{"id":"cd7ae082-73f0-470a-bd6a-0d9407bc9d21","block_type":"box","text":"A+","page_number":2,"box":{"x":515,"y":305,"width":16,"height":6}},{"id":"017a283f-9852-432b-8d38-763a3e8bc116","block_type":"box","text":"12.50","page_number":2,"box":{"x":912,"y":305,"width":34,"height":6}},{"id":"0e413f91-72e1-4a4e-a8ef-6096917ce0ba","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":321,"width":8,"height":6}},{"id":"fdbccd8e-20c3-49b3-afe3-b26bb385c887","block_type":"box","text":"10.57","page_number":2,"box":{"x":912,"y":321,"width":34,"height":6}},{"id":"ffb978b2-29b7-4fc4-ae42-1b7ef2ddbb6e","block_type":"box","text":"A-","page_number":2,"box":{"x":515,"y":337,"width":12,"height":6}},{"id":"f8db97d9-de4d-4a5a-9d55-ba792a870750","block_type":"box","text":"8.72","page_number":2,"box":{"x":920,"y":337,"width":26,"height":6}},{"id":"356d4eb6-e836-4541-89e4-14736f9f94a5","block_type":"box","text":"BBB+","page_number":2,"box":{"x":515,"y":353,"width":31,"height":6}},{"id":"f0bedea9-0d5e-4c80-bb88-81ebef9eeca7","block_type":"box","text":"16.29","page_number":2,"box":{"x":912,"y":353,"width":34,"height":6}},{"id":"7056a72e-f8ca-4d83-b8de-c01a24714067","block_type":"box","text":"BBB","page_number":2,"box":{"x":515,"y":369,"width":23,"height":6}},{"id":"cbdceb46-a44a-4b67-83a1-bf36e1e27ed0","block_type":"box","text":"7.89","page_number":2,"box":{"x":920,"y":369,"width":26,"height":7}},{"id":"310485f1-b6f7-45c4-86dd-e5337e8b5b29","block_type":"box","text":"BBB-","page_number":2,"box":{"x":515,"y":386,"width":27,"height":6}},{"id":"07c41c8e-07fa-4578-9c41-f846f506e136","block_type":"box","text":"9.71","page_number":2,"box":{"x":919,"y":385,"width":27,"height":7}},{"id":"bad71618-8dcd-45f6-8af1-735c39769df2","block_type":"box","text":"BB+","page_number":2,"box":{"x":515,"y":402,"width":23,"height":6}},{"id":"07aed7f1-14c5-41ad-b349-9f9e445f7d97","block_type":"box","text":"5.81","page_number":2,"box":{"x":920,"y":402,"width":26,"height":6}},{"id":"dcb65d54-2c62-4dd8-9771-661d49c52425","block_type":"box","text":"BB","page_number":2,"box":{"x":515,"y":418,"width":15,"height":6}},{"id":"0867cdc8-e6ec-407e-88f1-a1f9409cd38b","block_type":"box","text":"6.41","page_number":2,"box":{"x":920,"y":418,"width":26,"height":6}},{"id":"892bea64-c78c-4a63-a57e-fdef6c4f3f08","block_type":"box","text":"BB-","page_number":2,"box":{"x":515,"y":434,"width":19,"height":6}},{"id":"8526a11c-6cdd-4648-a496-00774951da9b","block_type":"box","text":"6.73","page_number":2,"box":{"x":920,"y":434,"width":26,"height":6}},{"id":"3bc69011-7f7e-4518-a809-33d69fac10e0","block_type":"box","text":"B+","page_number":2,"box":{"x":515,"y":450,"width":15,"height":6}},{"id":"1d011f29-45b9-432f-8cc4-74abed440351","block_type":"box","text":"3.41","page_number":2,"box":{"x":920,"y":450,"width":26,"height":6}},{"id":"d018ffb7-5265-45d3-ba79-2df9b94d0a9b","block_type":"box","text":"B","page_number":2,"box":{"x":515,"y":466,"width":7,"height":6}},{"id":"5374eff0-ebff-4fa6-a56b-3d9ac0cc8dbf","block_type":"box","text":"3.72","page_number":2,"box":{"x":920,"y":466,"width":26,"height":6}},{"id":"f1387102-91da-4ccc-ac7e-4e66150dc0a7","block_type":"box","text":"B-","page_number":2,"box":{"x":515,"y":482,"width":11,"height":6}},{"id":"5bc7417d-6b23-4863-8127-32af535cacbc","block_type":"box","text":"1.28","page_number":2,"box":{"x":920,"y":482,"width":26,"height":6}},{"id":"05664cbe-2bf2-4717-ac69-81c1a8e10afe","block_type":"box","text":"CCC","page_number":2,"box":{"x":515,"y":498,"width":26,"height":6}},{"id":"82f6148e-0a84-4e02-9c04-f9b9d2c9282a","block_type":"box","text":"1.25","page_number":2,"box":{"x":920,"y":498,"width":26,"height":6}},{"id":"5df20c22-2dc5-4a1a-87d2-dc0ade19e4a4","block_type":"box","text":"C","page_number":2,"box":{"x":515,"y":514,"width":8,"height":6}},{"id":"d60f4c6f-c18a-4eca-b4c1-d24c2d0c8d38","block_type":"box","text":"3.67","page_number":2,"box":{"x":920,"y":514,"width":26,"height":6}},{"id":"436f7551-c087-4a42-9272-60b914d5d603","block_type":"box","text":"NR","page_number":2,"box":{"x":515,"y":530,"width":16,"height":6}},{"id":"e645102c-def7-4290-accd-e2e5fae56978","block_type":"box","text":"0.79","page_number":2,"box":{"x":919,"y":530,"width":27,"height":6}},{"id":"e6bcf5c7-ad87-4730-8d95-5dd15702a994","block_type":"box","text":"*Source: State Street Investment Management, FinAPU, as of 30 Sep 2026.","page_number":2,"box":{"x":515,"y":548,"width":387,"height":8}},{"id":"df3693b3-b1d9-4c57-821e-0e48f9da5a86","block_type":"box","text":"FinAPU provides an independent risk assessment platform of issuers based on real","page_number":2,"box":{"x":515,"y":559,"width":427,"height":8}},{"id":"f49a192b-cfc8-4922-90a0-31abe007cc05","block_type":"box","text":"time available fundamental information allowing to evaluate issuers and instruments","page_number":2,"box":{"x":515,"y":570,"width":431,"height":8}},{"id":"e765af5e-f604-4ff3-8cb8-d7b23080fb26","block_type":"box","text":"using data from Refinitiv and Fitch Solutions using proprietary risk and validated","page_number":2,"box":{"x":515,"y":581,"width":410,"height":7}},{"id":"f6c5505f-b1d1-4474-9593-a81c2c661b3e","block_type":"box","text":"models. The indicative ratings are as of the date indicated, are subject to change, and","page_number":2,"box":{"x":515,"y":591,"width":436,"height":8}},{"id":"a6903818-1450-454e-a95d-a44dca322f9f","block_type":"box","text":"should not be relied upon as current thereafter. For more Information, please go to","page_number":2,"box":{"x":515,"y":602,"width":421,"height":8}},{"id":"903d9bb1-ac3b-4a6c-86b7-be5b3e75248b","block_type":"box","text":"finapu.com.","page_number":2,"box":{"x":515,"y":613,"width":60,"height":7}},{"id":"e32e9356-c6c9-496b-9f26-623b6a0ab1c4","block_type":"box","text":"Sector Breakdown","page_number":2,"box":{"x":515,"y":643,"width":105,"height":6}},{"id":"293b999e-1b05-408a-a6ba-8b7cb0f19f53","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":643,"width":61,"height":8}},{"id":"be3e45c1-8f54-4e8a-bfcd-c31ce705312b","block_type":"box","text":"IT","page_number":2,"box":{"x":515,"y":660,"width":10,"height":6}},{"id":"15718245-1fea-4447-a42b-506a18747f5b","block_type":"box","text":"22.57","page_number":2,"box":{"x":912,"y":660,"width":34,"height":6}},{"id":"5aa34dcd-45b3-4772-a5bf-edc387287a20","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":676,"width":54,"height":6}},{"id":"ba7be31b-2543-4699-8e2d-2af18ba24489","block_type":"box","text":"12.76","page_number":2,"box":{"x":912,"y":676,"width":34,"height":6}},{"id":"1a3e6f99-cb85-4e5e-be0f-f563fe850c7c","block_type":"box","text":"Electronics","page_number":2,"box":{"x":515,"y":692,"width":59,"height":6}},{"id":"1b33f840-6e92-4f34-97dc-cf112a581156","block_type":"box","text":"9.84","page_number":2,"box":{"x":919,"y":692,"width":28,"height":6}},{"id":"6e1de993-5da3-4171-8da4-3dc545b41cb5","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":708,"width":39,"height":6}},{"id":"6fa30c3a-a728-42fc-9382-17ea2be14df7","block_type":"box","text":"6.72","page_number":2,"box":{"x":920,"y":708,"width":26,"height":6}},{"id":"1dcb6812-9b77-4131-9325-06a1c8c5546b","block_type":"box","text":"Steel/Metals","page_number":2,"box":{"x":515,"y":724,"width":67,"height":7}},{"id":"12d298d0-1753-4fba-bc4b-a4b0d83165bf","block_type":"box","text":"5.71","page_number":2,"box":{"x":920,"y":724,"width":26,"height":6}},{"id":"bd46a4bd-fa8e-4e5c-aa7e-c78c869941c0","block_type":"box","text":"Pharmaceutical","page_number":2,"box":{"x":515,"y":740,"width":83,"height":6}},{"id":"cff64338-6f15-41fd-a4a4-7142e0c05173","block_type":"box","text":"5.51","page_number":2,"box":{"x":920,"y":740,"width":26,"height":6}},{"id":"8ded26a2-05b4-4d87-bcfb-af52df735139","block_type":"box","text":"Banking/Finance","page_number":2,"box":{"x":515,"y":756,"width":90,"height":8}},{"id":"938760df-be5a-4fa8-b475-e94cc7476126","block_type":"box","text":"4.65","page_number":2,"box":{"x":919,"y":756,"width":27,"height":6}},{"id":"23166c60-9a2a-4b1b-8e45-68dbe41b4920","block_type":"box","text":"Retail/Wholesale","page_number":2,"box":{"x":515,"y":772,"width":90,"height":7}},{"id":"1421b07d-9490-4ea3-bfde-24fc7d8e3ea3","block_type":"box","text":"4.56","page_number":2,"box":{"x":919,"y":772,"width":27,"height":7}},{"id":"f6f29043-0698-48b7-89b5-a6cabe5ca7dd","block_type":"box","text":"Leisure","page_number":2,"box":{"x":515,"y":789,"width":39,"height":6}},{"id":"d480d5a7-fb81-4352-a623-36aba39f6e42","block_type":"box","text":"3.92","page_number":2,"box":{"x":920,"y":788,"width":26,"height":7}},{"id":"ee840384-7c68-492e-aeb0-46a4833cfcd0","block_type":"box","text":"Telecom","page_number":2,"box":{"x":515,"y":805,"width":45,"height":6}},{"id":"1491f1f7-db0f-44b1-aa1a-f32687d90e0e","block_type":"box","text":"3.69","page_number":2,"box":{"x":920,"y":805,"width":26,"height":6}},{"id":"b461251f-e153-4570-a8ba-0596907d4a20","block_type":"box","text":"Services","page_number":2,"box":{"x":515,"y":821,"width":46,"height":6}},{"id":"64311595-50dd-4fa6-b24e-bd71b1f881a0","block_type":"box","text":"3.07","page_number":2,"box":{"x":920,"y":821,"width":26,"height":6}},{"id":"e0315f31-6115-42f0-8fe6-054df6ab9b5f","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"a37e8151-a518-4b32-a05f-693d52e09342","block_type":"box","text":"Maturity Breakdown","page_number":3,"box":{"x":47,"y":43,"width":115,"height":7}},{"id":"ab5f3fdb-4838-4e9f-975f-7d72ebf8d4d0","block_type":"box","text":"Weight (%)","page_number":3,"box":{"x":416,"y":42,"width":62,"height":8}},{"id":"584df76e-5db2-452c-b575-a2f07ce2e730","block_type":"box","text":"0 - 1 Year","page_number":3,"box":{"x":46,"y":59,"width":52,"height":6}},{"id":"433bef6a-4270-4758-b48b-c35b4f6226a2","block_type":"box","text":"8.75","page_number":3,"box":{"x":451,"y":59,"width":26,"height":6}},{"id":"138f28f0-efe5-44cb-a6a5-eb45cab2a492","block_type":"box","text":"1 - 3 Years","page_number":3,"box":{"x":47,"y":75,"width":57,"height":6}},{"id":"27769c4c-23bf-4d72-8f6f-e68ba51ae95a","block_type":"box","text":"31.65","page_number":3,"box":{"x":443,"y":75,"width":34,"height":6}},{"id":"46c0d60b-0401-4aeb-ae68-2c169d0b1973","block_type":"box","text":"3 - 5 Years","page_number":3,"box":{"x":47,"y":91,"width":57,"height":7}},{"id":"d2bd730f-4b31-49ad-845b-7206ba7d74a1","block_type":"box","text":"46.29","page_number":3,"box":{"x":443,"y":91,"width":35,"height":7}},{"id":"0208c359-91f7-4453-8ba6-4bd87becfd66","block_type":"box","text":"5 - 7 Years","page_number":3,"box":{"x":47,"y":108,"width":57,"height":6}},{"id":"670f9901-607e-4356-addc-6768115872e9","block_type":"box","text":"12.95","page_number":3,"box":{"x":444,"y":107,"width":33,"height":7}},{"id":"406e836c-3012-4030-a2c1-7f02383836e2","block_type":"box","text":"7 - 10 Years","page_number":3,"box":{"x":47,"y":123,"width":65,"height":7}},{"id":"3b37e491-0ead-4fc3-a5bc-64104fe8233f","block_type":"box","text":"0.37","page_number":3,"box":{"x":451,"y":123,"width":26,"height":7}},{"id":"505c5560-7aaa-4ec1-b0a2-bb21da1c5566","block_type":"box","text":"Currency Breakdown","page_number":3,"box":{"x":46,"y":160,"width":121,"height":7}},{"id":"821aa17e-100d-4360-a0a1-cb6d9270515a","block_type":"box","text":"Weight (%)","page_number":3,"box":{"x":416,"y":160,"width":62,"height":8}},{"id":"060bcf61-caa4-4f1b-892c-fab15986f116","block_type":"box","text":"USD","page_number":3,"box":{"x":47,"y":176,"width":23,"height":7}},{"id":"e55e7b45-96f7-44c9-a4be-63624c85cc33","block_type":"box","text":"72.89","page_number":3,"box":{"x":443,"y":176,"width":35,"height":7}},{"id":"e7968185-7767-4ce6-ab93-68c0e340a8f7","block_type":"box","text":"EUR","page_number":3,"box":{"x":47,"y":193,"width":22,"height":6}},{"id":"7ee9ce5e-19e6-46c7-b676-2cf338b51e78","block_type":"box","text":"14.43","page_number":3,"box":{"x":444,"y":192,"width":33,"height":7}},{"id":"c743ebf4-1f49-4d0d-9b52-e9b362cb2c54","block_type":"box","text":"JPY","page_number":3,"box":{"x":46,"y":209,"width":22,"height":6}},{"id":"e0744810-2e00-47bd-b852-ec3182b82bfc","block_type":"box","text":"7.74","page_number":3,"box":{"x":451,"y":209,"width":27,"height":6}},{"id":"e2260381-6b76-4961-b093-22aa2618b7b2","block_type":"box","text":"HKD","page_number":3,"box":{"x":47,"y":225,"width":24,"height":6}},{"id":"aa896858-b896-4256-8880-3c6e24e1a5c1","block_type":"box","text":"4.00","page_number":3,"box":{"x":451,"y":225,"width":27,"height":6}},{"id":"b2b7eca9-34fa-4a06-8be1-5a447115098b","block_type":"box","text":"CNY","page_number":3,"box":{"x":46,"y":241,"width":25,"height":6}},{"id":"e1c5103c-4517-4e1d-baf3-312eb31dca56","block_type":"box","text":"0.45","page_number":3,"box":{"x":451,"y":241,"width":26,"height":6}},{"id":"87771b46-f54e-4c7c-ba12-39b1c0dd3e1d","block_type":"box","text":"AUD","page_number":3,"box":{"x":46,"y":257,"width":25,"height":6}},{"id":"a2aa7807-5194-4e53-877b-8d22714786e8","block_type":"box","text":"0.21","page_number":3,"box":{"x":451,"y":257,"width":26,"height":6}},{"id":"08573ed1-0291-43b0-b4ea-5fc955a0ac8b","block_type":"box","text":"GBP","page_number":3,"box":{"x":46,"y":273,"width":24,"height":6}},{"id":"6ea095a8-a290-42ab-aef1-89b7fd40904e","block_type":"box","text":"0.15","page_number":3,"box":{"x":451,"y":273,"width":26,"height":6}},{"id":"b5b8e5f2-2fe3-4f3a-b994-e4b66fb5d682","block_type":"box","text":"CHF","page_number":3,"box":{"x":46,"y":289,"width":24,"height":6}},{"id":"7c20310c-5e2d-4779-b495-ddd8343a1909","block_type":"box","text":"0.13","page_number":3,"box":{"x":451,"y":289,"width":26,"height":6}},{"id":"18b6058b-64fc-451d-9194-973c934cde7a","block_type":"box","text":"Country Weights","page_number":3,"box":{"x":46,"y":325,"width":96,"height":8}},{"id":"ff073dd4-1d8f-4fad-b52f-b2d9df6eee01","block_type":"box","text":"Weight (%)","page_number":3,"box":{"x":416,"y":325,"width":62,"height":8}},{"id":"a3eaa682-b0c4-4db6-8498-1b1b6558b815","block_type":"box","text":"United States","page_number":3,"box":{"x":47,"y":341,"width":71,"height":6}},{"id":"66ac86f0-dea9-428a-9621-d4bea3e57a75","block_type":"box","text":"55.95","page_number":3,"box":{"x":443,"y":341,"width":34,"height":6}},{"id":"15267e38-80cb-4d0f-97f9-ef62c4eb0e65","block_type":"box","text":"China","page_number":3,"box":{"x":46,"y":357,"width":31,"height":7}},{"id":"6a5f78df-cd9d-456f-b4bd-253d681fbece","block_type":"box","text":"12.08","page_number":3,"box":{"x":444,"y":357,"width":34,"height":7}},{"id":"b41d3c54-23b9-445e-a467-998380c801ff","block_type":"box","text":"Japan","page_number":3,"box":{"x":46,"y":374,"width":33,"height":7}},{"id":"0b82b77a-98ab-4b72-a36e-f1658b3b4f76","block_type":"box","text":"7.88","page_number":3,"box":{"x":451,"y":373,"width":27,"height":7}},{"id":"fec81f4b-1bc2-466a-a315-8b2c590d2bc5","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":390,"width":50,"height":7}},{"id":"b4cdd3d1-4b63-4ac6-8203-c9583352196b","block_type":"box","text":"5.15","page_number":3,"box":{"x":451,"y":390,"width":26,"height":6}},{"id":"24cc6953-0c1b-415b-9bbe-691a5d08b264","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":406,"width":36,"height":6}},{"id":"ee384664-0a7e-49f3-93e6-a58d450da1e7","block_type":"box","text":"4.16","page_number":3,"box":{"x":451,"y":406,"width":27,"height":6}},{"id":"91f65316-13d3-430b-8d86-9801a4b1a99e","block_type":"box","text":"Taiwan","page_number":3,"box":{"x":46,"y":422,"width":37,"height":6}},{"id":"547b2316-1b6f-4a80-a735-5ecb62df6deb","block_type":"box","text":"3.76","page_number":3,"box":{"x":451,"y":422,"width":27,"height":6}},{"id":"2ae2ea70-67ae-4b06-a6ce-7619dfa26aec","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":438,"width":21,"height":7}},{"id":"52c21e90-77c2-4a6f-b135-42eadb725473","block_type":"box","text":"2.44","page_number":3,"box":{"x":451,"y":438,"width":27,"height":6}},{"id":"b77e4687-15ad-41f2-a011-648fdd7ebda3","block_type":"box","text":"CASH","page_number":3,"box":{"x":46,"y":454,"width":33,"height":6}},{"id":"a7b8109d-6281-4126-b6c1-70cc2bab2641","block_type":"box","text":"2.11","page_number":3,"box":{"x":451,"y":454,"width":26,"height":6}},{"id":"9effde8d-35b2-4f96-8c88-cf36d7383f15","block_type":"box","text":"South Korea","page_number":3,"box":{"x":46,"y":470,"width":66,"height":6}},{"id":"ddccf3d0-1274-4f6c-8241-ae1b2c7e9042","block_type":"box","text":"1.87","page_number":3,"box":{"x":452,"y":470,"width":25,"height":6}},{"id":"a78b8174-7583-4bbc-b64d-f0673a461b2a","block_type":"box","text":"Spain","page_number":3,"box":{"x":46,"y":486,"width":30,"height":8}},{"id":"df50f7aa-cbf9-4220-a71e-10fa924ae78d","block_type":"box","text":"1.80","page_number":3,"box":{"x":452,"y":486,"width":26,"height":6}},{"id":"9f26930e-15b3-4d15-8e2a-dd6cdd7b00a8","block_type":"box","text":"Australia","page_number":3,"box":{"x":46,"y":502,"width":48,"height":6}},{"id":"b015a22f-b430-4ad3-af14-1df48d67452b","block_type":"box","text":"0.68","page_number":3,"box":{"x":451,"y":502,"width":27,"height":6}},{"id":"86dff3cd-5636-4227-ad38-9df47b2d9b9f","block_type":"box","text":"South Africa","page_number":3,"box":{"x":46,"y":518,"width":66,"height":6}},{"id":"9040a1ad-6414-47c2-925f-13c638f4b4ba","block_type":"box","text":"0.59","page_number":3,"box":{"x":451,"y":518,"width":27,"height":6}},{"id":"3604546f-cbe2-44f2-9a5c-472323451eee","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":46,"y":534,"width":62,"height":7}},{"id":"6804a04d-3c3b-49e7-a30c-7b7beaff1aac","block_type":"box","text":"0.33","page_number":3,"box":{"x":451,"y":534,"width":26,"height":7}},{"id":"91769b86-8349-4420-a89c-5f684a4a8a74","block_type":"box","text":"Malaysia","page_number":3,"box":{"x":47,"y":551,"width":45,"height":7}},{"id":"4b2e6914-e7be-49fa-962b-7e2bafe49fdb","block_type":"box","text":"0.27","page_number":3,"box":{"x":451,"y":550,"width":26,"height":7}},{"id":"3f334da7-2750-4782-8bea-89345b07dc68","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":47,"y":567,"width":64,"height":6}},{"id":"97332a37-5884-4981-bb57-97cb7ef9f945","block_type":"box","text":"0.25","page_number":3,"box":{"x":451,"y":567,"width":26,"height":6}},{"id":"535a4c0b-9037-4c5e-aa53-3055a372c3fa","block_type":"box","text":"Vietnam","page_number":3,"box":{"x":46,"y":583,"width":45,"height":6}},{"id":"ecc96404-2d87-470e-9d29-3b59da2bba15","block_type":"box","text":"0.22","page_number":3,"box":{"x":451,"y":583,"width":26,"height":6}},{"id":"832efb39-86c5-45fe-b4bd-fc9475d37c13","block_type":"box","text":"Sweden","page_number":3,"box":{"x":46,"y":599,"width":42,"height":6}},{"id":"bd6b94c2-c3bf-4330-9994-8a376d90fab8","block_type":"box","text":"0.17","page_number":3,"box":{"x":451,"y":599,"width":26,"height":6}},{"id":"c6412327-a53d-4262-b5db-2d98a099bc5a","block_type":"box","text":"Canada","page_number":3,"box":{"x":46,"y":615,"width":42,"height":6}},{"id":"c41b9b85-8d17-4613-b52e-a6db2d6ba0a2","block_type":"box","text":"0.15","page_number":3,"box":{"x":451,"y":615,"width":26,"height":6}},{"id":"72193f78-dd8e-4fe5-8ac5-67cb9eef19fa","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":47,"y":631,"width":84,"height":8}},{"id":"8896f50c-255c-4bc6-b9e2-bfc9f82ed871","block_type":"box","text":"0.15","page_number":3,"box":{"x":451,"y":631,"width":26,"height":6}},{"id":"8f70e96b-abcf-4f79-810c-febdb56318a8","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":515,"y":49,"width":79,"height":8}},{"id":"f479f1ff-e863-4640-9fb5-180b68c5beb5","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":515,"y":78,"width":125,"height":7}},{"id":"7ac48465-e91b-4db2-bcb2-0f277b78f96c","block_type":"box","text":"ssga.com/etfs","page_number":3,"box":{"x":640,"y":77,"width":91,"height":10}},{"id":"637695aa-ac9a-4208-a8a3-4ebcce4dee99","block_type":"box","text":"or contact your local SPDR ETF","page_number":3,"box":{"x":731,"y":77,"width":210,"height":10}},{"id":"bf52d898-9be1-4ba4-9f07-beadab28ccb7","block_type":"box","text":"representative. Alternatively contact our SPDR ETF Sales and","page_number":3,"box":{"x":516,"y":92,"width":401,"height":9}},{"id":"cf8532d6-355b-4bc7-a81a-2aa4774a9294","block_type":"box","text":"Support team at","page_number":3,"box":{"x":515,"y":106,"width":109,"height":10}},{"id":"ea0a3c5f-734d-4589-87e2-4f49d0056354","block_type":"box","text":"spdrseurope","page_number":3,"box":{"x":624,"y":106,"width":83,"height":10}},{"id":"059a9a7f-8376-4b6d-a3c9-0b228905a429","block_type":"box","text":"@ssga.com","page_number":3,"box":{"x":708,"y":107,"width":73,"height":9}},{"id":"519edf99-cfc3-4307-bc54-00190882f254","block_type":"box","text":".","page_number":3,"box":{"x":782,"y":112,"width":2,"height":2}},{"id":"ab4b1f44-02d0-4eff-b542-996c2e819a40","block_type":"box","text":"France & Luxembourg","page_number":3,"box":{"x":515,"y":130,"width":157,"height":10}},{"id":"2443e8f5-6de1-4846-819f-19deffe2ce07","block_type":"box","text":"spdretf_france@ssga.com","page_number":3,"box":{"x":515,"y":145,"width":173,"height":9}},{"id":"55d08540-e282-4c40-886c-00264fdeb8d7","block_type":"box","text":"+33 1 44 45 40 00","page_number":3,"box":{"x":516,"y":159,"width":121,"height":8}},{"id":"1e4112d0-2925-42fc-813a-899d82739341","block_type":"box","text":"Germany","page_number":3,"box":{"x":749,"y":130,"width":67,"height":10}},{"id":"b45ae2e5-4e89-446e-8b66-3e8b57dc614d","block_type":"box","text":"spdrsgermany@ssga.com","page_number":3,"box":{"x":749,"y":145,"width":171,"height":9}},{"id":"98c16fc3-485c-4ceb-90ea-cd50a7d43837","block_type":"box","text":"+49 69 66774 5016","page_number":3,"box":{"x":750,"y":159,"width":130,"height":8}},{"id":"59065b39-1989-4388-a204-b96952c9f25e","block_type":"box","text":"Italy","page_number":3,"box":{"x":515,"y":180,"width":31,"height":9}},{"id":"4cd926a2-11dd-4468-8f53-1dbdc92355d7","block_type":"box","text":"spdretf_italia@ssga.com","page_number":3,"box":{"x":515,"y":194,"width":161,"height":10}},{"id":"c39107fa-c2c1-4c4d-afae-6e37f0ffaebb","block_type":"box","text":"+39 0232066 140","page_number":3,"box":{"x":516,"y":208,"width":120,"height":8}},{"id":"be33539d-763f-4d86-94bf-d84e9824a3c4","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":750,"y":180,"width":87,"height":8}},{"id":"0dda5f79-7659-4550-8a83-623bf83ce834","block_type":"box","text":"spdr_nl@ssga.com","page_number":3,"box":{"x":749,"y":194,"width":124,"height":10}},{"id":"c2b82fa2-2be9-4977-83c6-ea6b6759449a","block_type":"box","text":"+31 (0)20-7181071","page_number":3,"box":{"x":750,"y":208,"width":115,"height":9}},{"id":"e12a0720-79d8-41f6-af91-8aa704eadd37","block_type":"box","text":"Nordics","page_number":3,"box":{"x":515,"y":229,"width":55,"height":8}},{"id":"fce80ccb-f57e-40ba-8e1f-31c61c3fff19","block_type":"box","text":"spdrseurope@ssga.com","page_number":3,"box":{"x":515,"y":244,"width":160,"height":9}},{"id":"705ff1ab-6ad5-486f-a3e7-2c051363f348","block_type":"box","text":"+31 (0)20-7181071","page_number":3,"box":{"x":516,"y":258,"width":115,"height":8}},{"id":"454a39d3-d651-4dc1-a913-389eeef4b01f","block_type":"box","text":"Spain","page_number":3,"box":{"x":749,"y":229,"width":40,"height":10}},{"id":"76787429-0d96-4b5e-aa1c-6112e6b2678a","block_type":"box","text":"spdrseurope@ssga.com","page_number":3,"box":{"x":749,"y":244,"width":160,"height":9}},{"id":"821892ec-1b1b-45b6-9550-b743955c4f87","block_type":"box","text":"+39 0232066 140","page_number":3,"box":{"x":750,"y":258,"width":120,"height":8}},{"id":"beb868ea-25c2-4bec-a52c-030af44e47fe","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":515,"y":279,"width":84,"height":8}},{"id":"cf5247ee-0d0d-459b-ba8a-12d4017563e3","block_type":"box","text":"spdrsswitzerland@ssga.com","page_number":3,"box":{"x":515,"y":293,"width":188,"height":10}},{"id":"6241c255-898c-4b53-85fb-cc0689bffaaa","block_type":"box","text":"+ 41 (0)44 245 70 00","page_number":3,"box":{"x":516,"y":307,"width":139,"height":9}},{"id":"3a99aef0-aee7-493d-a756-8f9523cdba03","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":750,"y":279,"width":113,"height":9}},{"id":"ff925952-a673-47f6-9cd1-603bfa992718","block_type":"box","text":"spdrseurope@ssga.com","page_number":3,"box":{"x":749,"y":293,"width":160,"height":10}},{"id":"1c122f7a-6a15-4bd0-a7af-623f5fa63035","block_type":"box","text":"+44 (0) 203 395 6888","page_number":3,"box":{"x":750,"y":307,"width":148,"height":9}},{"id":"42d6916f-64e9-4db9-9f79-ca5ec7a8bb83","block_type":"box","text":"4","page_number":4,"box":{"x":515,"y":962,"width":9,"height":8}},{"id":"2bb9b437-ce5a-442c-a1b6-a0dff258009e","block_type":"box","text":"ssga.com/etfs","page_number":4,"box":{"x":46,"y":72,"width":124,"height":13}},{"id":"64d06b03-f10c-4493-8150-359071fa504b","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":4,"box":{"x":46,"y":95,"width":201,"height":7}},{"id":"90c62391-5026-48dd-9e6e-e95ae1adc88b","block_type":"box","text":"State Street Investment Management.","page_number":4,"box":{"x":46,"y":105,"width":180,"height":7}},{"id":"309960d1-30e2-4300-a7f6-a4a66b340b89","block_type":"box","text":"Please go to","page_number":4,"box":{"x":46,"y":114,"width":56,"height":8}},{"id":"26f3372a-d86b-4136-a5b1-e9ad7a1f903d","block_type":"box","text":"statestreet.com/investment","page_number":4,"box":{"x":105,"y":114,"width":136,"height":7}},{"id":"63b01a66-807e-4c17-a1f5-d1c41e885484","block_type":"box","text":"management","page_number":4,"box":{"x":46,"y":124,"width":63,"height":7}},{"id":"fa9f3d47-de9b-4117-8954-cefc726b1db5","block_type":"box","text":"for more information.","page_number":4,"box":{"x":111,"y":124,"width":101,"height":6}},{"id":"225020c1-dd01-4e19-9622-cdb6ce5aec37","block_type":"box","text":"Glossary","page_number":4,"box":{"x":46,"y":154,"width":41,"height":7}},{"id":"5acad6ad-74f0-4c0a-a6aa-3e261b564d0f","block_type":"box","text":"Effective Convexity","page_number":4,"box":{"x":46,"y":173,"width":91,"height":7}},{"id":"40745b61-f159-454a-9d43-1ab582add8e0","block_type":"box","text":"A measure of the","page_number":4,"box":{"x":144,"y":173,"width":72,"height":6}},{"id":"09dc4a28-5b81-4155-b95d-ca4c47d6506d","block_type":"box","text":"curvature in the relationship between bond","page_number":4,"box":{"x":46,"y":182,"width":182,"height":8}},{"id":"fcf64572-5afe-4e24-9976-6be00359e461","block_type":"box","text":"prices and bond yields that demonstrates how","page_number":4,"box":{"x":47,"y":192,"width":196,"height":7}},{"id":"e2d231a6-e76d-453b-951c-a64a1c1037f9","block_type":"box","text":"the duration of a bond changes as the interest","page_number":4,"box":{"x":46,"y":201,"width":194,"height":8}},{"id":"d9610598-d98b-4da8-9f70-9638fe770d11","block_type":"box","text":"rate changes.","page_number":4,"box":{"x":47,"y":211,"width":56,"height":7}},{"id":"e0dd15d2-4126-42b0-bcfc-68af4547aed8","block_type":"box","text":"Effective Duration","page_number":4,"box":{"x":46,"y":220,"width":85,"height":6}},{"id":"7d32ced0-7668-467e-9300-2f41fad680c4","block_type":"box","text":"A duration calculation for","page_number":4,"box":{"x":138,"y":220,"width":107,"height":6}},{"id":"882ef588-2349-4916-8544-9ce52aada889","block_type":"box","text":"bonds that have embedded options. This","page_number":4,"box":{"x":47,"y":230,"width":172,"height":7}},{"id":"527116f5-5eb0-4f79-ae3d-fbfd5fa57309","block_type":"box","text":"measure of duration takes into account the fact","page_number":4,"box":{"x":47,"y":239,"width":200,"height":6}},{"id":"dcdb52da-1951-458d-bb07-13da3732a35b","block_type":"box","text":"that expected cash flows will fluctuate as","page_number":4,"box":{"x":46,"y":249,"width":174,"height":7}},{"id":"f6119549-7431-4acd-9bad-13d665b622b7","block_type":"box","text":"interest rates change. Effective duration can be","page_number":4,"box":{"x":47,"y":258,"width":198,"height":8}},{"id":"30acc232-45e8-4486-8408-9acebf847ab7","block_type":"box","text":"estimated using modified duration if a bond","page_number":4,"box":{"x":46,"y":268,"width":184,"height":7}},{"id":"6be1f7a5-5b24-4092-aff8-9a071bebcb50","block_type":"box","text":"with embedded options behaves like an","page_number":4,"box":{"x":46,"y":277,"width":167,"height":8}},{"id":"1d9541fd-1e42-485f-af6d-30e77158061c","block_type":"box","text":"option-free bond.","page_number":4,"box":{"x":46,"y":287,"width":73,"height":7}},{"id":"f12fcb6e-026d-42f0-b90f-b780ec1b3082","block_type":"box","text":"Yield to Maturity","page_number":4,"box":{"x":46,"y":296,"width":79,"height":8}},{"id":"8c4f52ee-debb-4af2-841b-b4786aeed9f0","block_type":"box","text":"The total return anticipated","page_number":4,"box":{"x":132,"y":296,"width":116,"height":8}},{"id":"0f602e39-9289-4db5-a0a8-da99ae0f9325","block_type":"box","text":"on a bond if the bond is held until it matures.","page_number":4,"box":{"x":46,"y":306,"width":187,"height":6}},{"id":"fe4646f6-3d26-4b50-887f-3139d0667f24","block_type":"box","text":"Yield to maturity is considered a long-term bond","page_number":4,"box":{"x":46,"y":315,"width":203,"height":8}},{"id":"c74df803-8ef1-432a-9d60-dddf9d374bc2","block_type":"box","text":"yield, but is expressed as an annual rate. In","page_number":4,"box":{"x":46,"y":325,"width":180,"height":7}},{"id":"3cf0e51e-ad50-4899-8211-b3ccc6980587","block_type":"box","text":"other words, it is the internal rate of return (IRR)","page_number":4,"box":{"x":46,"y":334,"width":201,"height":7}},{"id":"55a8c4b9-4886-451f-917b-c1e4945d5bdc","block_type":"box","text":"of an investment in a bond if the investor holds","page_number":4,"box":{"x":46,"y":344,"width":197,"height":6}},{"id":"9c2cd795-4bc3-44ba-8d56-97032ad7aa25","block_type":"box","text":"the bond until maturity and if all payments are","page_number":4,"box":{"x":46,"y":353,"width":195,"height":8}},{"id":"676062a2-e422-4ea4-94bf-fcd3ad895bfa","block_type":"box","text":"made as scheduled.","page_number":4,"box":{"x":47,"y":363,"width":83,"height":6}},{"id":"fcb6fcde-1ae0-49ac-978c-080e8bfc409e","block_type":"box","text":"Distribution Yield","page_number":4,"box":{"x":46,"y":372,"width":82,"height":6}},{"id":"1b4e0303-e466-4cce-9560-8e5fe5633098","block_type":"box","text":"The Annual dividends per","page_number":4,"box":{"x":135,"y":372,"width":109,"height":8}},{"id":"968e12a8-9257-4f6b-9858-58eefbb54aab","block_type":"box","text":"share (DPS) of the fund divided by the share","page_number":4,"box":{"x":46,"y":381,"width":185,"height":8}},{"id":"670ff765-3f31-4bbb-9eec-a5cf377e9aa7","block_type":"box","text":"price of the fund.","page_number":4,"box":{"x":47,"y":391,"width":70,"height":8}},{"id":"03301609-a7a3-47b1-98ee-59c758dd64e9","block_type":"box","text":"Delta","page_number":4,"box":{"x":46,"y":401,"width":25,"height":6}},{"id":"114ab245-68fc-4b5c-9d18-434cce576869","block_type":"box","text":"A measure of equity sensitivity showing","page_number":4,"box":{"x":78,"y":401,"width":168,"height":7}},{"id":"b0b0dea6-c200-4682-a301-94d7c03f7118","block_type":"box","text":"the relationship between a percent change in","page_number":4,"box":{"x":46,"y":410,"width":190,"height":8}},{"id":"b9e52eb8-6bf7-4907-a2ca-39b3e754fa99","block_type":"box","text":"stock price and corresponding expected","page_number":4,"box":{"x":46,"y":420,"width":170,"height":7}},{"id":"a3dba6e6-3d9e-4c6d-9101-7f65d83f6b76","block_type":"box","text":"percent change in convertible price; it is also","page_number":4,"box":{"x":47,"y":429,"width":187,"height":8}},{"id":"f28e4237-6b0b-4399-84c1-9a7665e23552","block_type":"box","text":"known as price elasticity.","page_number":4,"box":{"x":47,"y":439,"width":104,"height":7}},{"id":"5a211291-11d7-4219-bbd2-1f4ca341aec6","block_type":"box","text":"TER","page_number":4,"box":{"x":46,"y":448,"width":19,"height":6}},{"id":"4262c47a-16fe-4a85-a863-e36e4f8a7296","block_type":"box","text":"Total Expense Ratio is a fee charged to","page_number":4,"box":{"x":72,"y":448,"width":162,"height":8}},{"id":"0d1437c4-7775-438b-ac8f-02c74abc73fe","block_type":"box","text":"the fund, as a percentage of the Net Asset","page_number":4,"box":{"x":46,"y":458,"width":177,"height":7}},{"id":"12813dbe-1e02-4199-9619-58c321937e81","block_type":"box","text":"Value, to cover costs associated with operation","page_number":4,"box":{"x":46,"y":467,"width":198,"height":8}},{"id":"7fe198fb-51a6-4f65-b1b8-984d5a76e64e","block_type":"box","text":"and management of the portfolio of assets.","page_number":4,"box":{"x":46,"y":477,"width":181,"height":7}},{"id":"242ede7c-45b4-4aae-a82e-f661ab9e5faf","block_type":"box","text":"For Professional Clients / Qualified","page_number":4,"box":{"x":46,"y":506,"width":162,"height":7}},{"id":"805129f1-7471-41a8-92a1-bd7e9b3dcc35","block_type":"box","text":"Investors Use Only. Not for public","page_number":4,"box":{"x":46,"y":516,"width":156,"height":8}},{"id":"1ef9f93f-970c-45a6-9715-f9052a1e8cb1","block_type":"box","text":"distribution.","page_number":4,"box":{"x":46,"y":526,"width":58,"height":6}},{"id":"68bb0705-14b4-4b05-9443-038c2f017925","block_type":"box","text":"ETFs trade like stocks, are subject to","page_number":4,"box":{"x":47,"y":535,"width":153,"height":8}},{"id":"4a29e451-3b9d-4d0c-aa99-1d6031a5a539","block_type":"box","text":"investment risk, fluctuate in market value and","page_number":4,"box":{"x":47,"y":545,"width":193,"height":7}},{"id":"e584809e-a5ca-40ec-9429-0dad345d1b12","block_type":"box","text":"may trade at prices above or below the ETFs net","page_number":4,"box":{"x":47,"y":554,"width":202,"height":8}},{"id":"077104a3-692f-492f-a499-38de529c47ee","block_type":"box","text":"asset value. Brokerage commissions and ETF","page_number":4,"box":{"x":46,"y":564,"width":190,"height":7}},{"id":"27f3edb5-2101-4c0c-9d48-a01102c15804","block_type":"box","text":"expenses will reduce returns.","page_number":4,"box":{"x":46,"y":573,"width":123,"height":8}},{"id":"52aa3c27-7bbe-47da-b561-1980a38bd0c5","block_type":"box","text":"Marketing Communication","page_number":4,"box":{"x":46,"y":592,"width":126,"height":8}},{"id":"85be8c50-0887-4225-ac92-60bffa67ca15","block_type":"box","text":"SPDR ETFs may not be available or suitable for","page_number":4,"box":{"x":46,"y":602,"width":196,"height":7}},{"id":"c6476dda-92a8-4897-a2b2-a1032146acf1","block_type":"box","text":"you. The information provided does not","page_number":4,"box":{"x":46,"y":611,"width":166,"height":8}},{"id":"e73e380f-139d-4ef6-9826-3d5bc68e52d9","block_type":"box","text":"constitute investment advice as such term is","page_number":4,"box":{"x":46,"y":621,"width":190,"height":6}},{"id":"cc65f767-8060-42ee-a176-8c6fc9a0e8b4","block_type":"box","text":"defined under the Markets in Financial","page_number":4,"box":{"x":46,"y":630,"width":162,"height":6}},{"id":"f0b3e18c-8f2f-4397-b69f-c93839f8cb8e","block_type":"box","text":"Instruments Directive (2014/65/EU) and it","page_number":4,"box":{"x":47,"y":639,"width":176,"height":8}},{"id":"b1f23bb2-7cf1-4452-a813-18e9fdc3779b","block_type":"box","text":"should not be relied on as such. It should not be","page_number":4,"box":{"x":46,"y":649,"width":201,"height":6}},{"id":"d6093330-5b0d-4758-a162-4f3db2a12775","block_type":"box","text":"considered a solicitation to buy or an offer to","page_number":4,"box":{"x":46,"y":659,"width":188,"height":7}},{"id":"76274a5a-42e0-43ae-b004-96a3dcad3898","block_type":"box","text":"sell any investment. It does not take into","page_number":4,"box":{"x":46,"y":668,"width":170,"height":8}},{"id":"9bf0f025-016b-4a2a-8a1f-de95ded9d8f2","block_type":"box","text":"account any investor's or potential investor's","page_number":4,"box":{"x":46,"y":678,"width":189,"height":7}},{"id":"1e7360a6-a4c3-469f-977b-eaf4f14239dc","block_type":"box","text":"particular investment objectives, strategies, tax","page_number":4,"box":{"x":47,"y":687,"width":200,"height":8}},{"id":"a434f8e6-c2c7-4a7a-bc9e-9e91b6fb8125","block_type":"box","text":"status, risk appetite or investment horizon. If","page_number":4,"box":{"x":46,"y":697,"width":189,"height":7}},{"id":"85807a81-ed5c-4047-aa72-9b02b4f538cb","block_type":"box","text":"you require investment advice you should","page_number":4,"box":{"x":46,"y":706,"width":177,"height":8}},{"id":"d501584b-f1d4-41d9-94e1-8323d033e3c6","block_type":"box","text":"consult your tax and financial or other","page_number":4,"box":{"x":46,"y":716,"width":161,"height":7}},{"id":"0a1edeef-d7a7-4e2d-a2e3-08d7771f80ee","block_type":"box","text":"professional advisor.","page_number":4,"box":{"x":47,"y":725,"width":86,"height":8}},{"id":"5e49d5dc-2f84-435b-955a-baf0663559d3","block_type":"box","text":"This document does not constitute an offer or","page_number":4,"box":{"x":46,"y":735,"width":194,"height":6}},{"id":"e5ef49d5-480a-442d-ac75-f86c06b0c306","block_type":"box","text":"request to purchase shares in SPDR ETFs","page_number":4,"box":{"x":47,"y":744,"width":173,"height":8}},{"id":"4070028c-8eca-440d-940f-28b38b011a56","block_type":"box","text":"Europe I plc and SPDR ETFs Europe II plc.","page_number":4,"box":{"x":47,"y":754,"width":171,"height":7}},{"id":"0be1a923-695a-4e70-ba2e-e16a3398a8e3","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":4,"box":{"x":46,"y":763,"width":169,"height":8}},{"id":"fd917f6d-079b-4122-8831-81b7371d0faa","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":4,"box":{"x":46,"y":773,"width":196,"height":7}},{"id":"ac6addbc-78fa-40f8-8ecd-3a9e386ee5d7","block_type":"box","text":"Information Document (KIID) and","page_number":4,"box":{"x":46,"y":782,"width":156,"height":7}},{"id":"f1a7d658-92b6-434b-9b85-fe5ebbcc855c","block_type":"box","text":"Prospectus before making any final","page_number":4,"box":{"x":46,"y":792,"width":166,"height":7}},{"id":"91c64e4c-3cfa-4461-92cc-e872516b6ec5","block_type":"box","text":"investment decision. The latest English","page_number":4,"box":{"x":46,"y":801,"width":184,"height":8}},{"id":"184acabe-9d9e-4226-a52b-fffe1182bf13","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":4,"box":{"x":46,"y":811,"width":201,"height":7}},{"id":"f7d9bf3b-a178-4303-b005-f9a9b1858294","block_type":"box","text":"can be found at","page_number":4,"box":{"x":46,"y":820,"width":73,"height":6}},{"id":"875dfee3-86dc-405e-82d9-bde950122c68","block_type":"box","text":"www.statestreet.com/im","page_number":4,"box":{"x":121,"y":820,"width":117,"height":7}},{"id":"12ab9940-8c38-4f10-9725-fb49e59c95ad","block_type":"box","text":".","page_number":4,"box":{"x":239,"y":825,"width":2,"height":1}},{"id":"21c54d85-07db-4774-943f-5e3b1af83e76","block_type":"box","text":"A summary of investor rights can be found","page_number":4,"box":{"x":46,"y":830,"width":200,"height":7}},{"id":"82e60279-cd64-445f-83ca-7acce7f35b18","block_type":"box","text":"here: https://www.ssga.com/library","page_number":4,"box":{"x":46,"y":839,"width":170,"height":8}},{"id":"dc11d9a4-0134-4f57-8e14-e420fcfff868","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":4,"box":{"x":46,"y":849,"width":200,"height":7}},{"id":"f8bdb224-7c4d-47e2-8559-89ed56e57589","block_type":"box","text":"investor-rights/ssga-spdr-investors-rights","page_number":4,"box":{"x":46,"y":858,"width":202,"height":8}},{"id":"57674f92-2167-4b97-9a48-b3045aa0bf1e","block_type":"box","text":"summary.pdf","page_number":4,"box":{"x":46,"y":868,"width":64,"height":7}},{"id":"d3a28f81-57aa-4282-86df-2a674c3f7426","block_type":"box","text":"Note that the Management","page_number":4,"box":{"x":112,"y":868,"width":126,"height":7}},{"id":"d37c3629-d5ed-4520-9d71-e584c1f114e9","block_type":"box","text":"Company may decide to terminate the","page_number":4,"box":{"x":46,"y":877,"width":181,"height":8}},{"id":"6104ce2c-a6a9-4ae9-87a1-1f37e45a41e9","block_type":"box","text":"arrangements made for marketing and","page_number":4,"box":{"x":46,"y":887,"width":182,"height":7}},{"id":"0cda78b8-600c-41aa-98a7-0b269d5e9b0e","block_type":"box","text":"proceed with de-notification in compliance","page_number":4,"box":{"x":46,"y":896,"width":202,"height":8}},{"id":"2f00bab2-8f32-4a3a-936c-939e048fb215","block_type":"box","text":"with Article 93a of Directive 2009/65/EC.","page_number":4,"box":{"x":46,"y":906,"width":195,"height":7}},{"id":"11d0e7a2-f466-4961-8fc2-0e3ee6a40797","block_type":"box","text":"All fund related documents are available for free","page_number":4,"box":{"x":46,"y":915,"width":203,"height":6}},{"id":"87ce2973-cdaf-4800-8321-6ef98845c28f","block_type":"box","text":"of charge from the offices of the Local","page_number":4,"box":{"x":281,"y":76,"width":158,"height":8}},{"id":"2c295a86-0636-42ba-8fa1-d11007e38b20","block_type":"box","text":"Representative/Agent or by visiting the","page_number":4,"box":{"x":281,"y":85,"width":164,"height":8}},{"id":"c7d2f02e-df46-438e-9e32-e9d2287829d8","block_type":"box","text":"www.","page_number":4,"box":{"x":448,"y":88,"width":22,"height":4}},{"id":"57374541-6190-420f-8c70-43bcaf46a9cd","block_type":"box","text":"statestreet.com/im","page_number":4,"box":{"x":281,"y":95,"width":80,"height":7}},{"id":"a8b16d8d-46b0-4623-9d8b-03bd6e043a82","block_type":"box","text":"or by contacting State","page_number":4,"box":{"x":364,"y":95,"width":93,"height":8}},{"id":"771e7573-af29-4fac-8149-5d646dd864c9","block_type":"box","text":"Street Custodial Services (Ireland) Limited, 78","page_number":4,"box":{"x":281,"y":104,"width":193,"height":8}},{"id":"cdd4366a-489b-4d0a-957b-5c909081b6f9","block_type":"box","text":"Sir John Rogerson's Quay, Dublin 2, Ireland.","page_number":4,"box":{"x":281,"y":114,"width":181,"height":8}},{"id":"9ba244d7-1e40-4b52-a6a0-2ce7ae467e04","block_type":"box","text":"SPDR ETFs is the exchange traded funds (\"ETF\")","page_number":4,"box":{"x":281,"y":123,"width":202,"height":8}},{"id":"83bceac2-972d-4c4d-ab20-8da743ff36fe","block_type":"box","text":"platform of State Street Global Advisors and is","page_number":4,"box":{"x":281,"y":133,"width":195,"height":8}},{"id":"190d2547-0c36-4f78-978c-9c96096d3532","block_type":"box","text":"comprised of funds that have been authorised","page_number":4,"box":{"x":281,"y":143,"width":194,"height":7}},{"id":"00998e20-3abf-43f5-9bbb-eeb5aa1928e3","block_type":"box","text":"by Central Bank of Ireland as open-ended UCITS","page_number":4,"box":{"x":281,"y":152,"width":203,"height":8}},{"id":"88075883-5c6a-41ca-8a65-c2b9c820cc4e","block_type":"box","text":"investment companies.","page_number":4,"box":{"x":281,"y":162,"width":98,"height":7}},{"id":"7e2d0cbc-0542-4159-a05e-02da6bc0747e","block_type":"box","text":"The funds are not available to U.S. investors.","page_number":4,"box":{"x":280,"y":171,"width":186,"height":6}},{"id":"cd517419-e86c-42d1-923b-8ec50dcd30e0","block_type":"box","text":"SSGA SPDR ETFs Europe I plc and SPDR ETFs","page_number":4,"box":{"x":281,"y":181,"width":191,"height":7}},{"id":"7e7b7663-e46b-4a35-a005-3ec86506abc8","block_type":"box","text":"Europe II plc issue (\"the Company\") issue SPDR","page_number":4,"box":{"x":281,"y":190,"width":197,"height":8}},{"id":"bbdd3e91-d5b8-4dd0-b2bd-e988d3730209","block_type":"box","text":"ETFs, and is an open-ended investment","page_number":4,"box":{"x":281,"y":200,"width":166,"height":7}},{"id":"ce389484-96fe-47b3-be06-c0a590152fed","block_type":"box","text":"company with variable capital having","page_number":4,"box":{"x":281,"y":209,"width":157,"height":8}},{"id":"c4b5a8e4-dedb-43a4-adde-f31e0cf78198","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":4,"box":{"x":281,"y":219,"width":197,"height":7}},{"id":"d48a1e05-80c7-44aa-8150-a0beb2273f16","block_type":"box","text":"Company is organised as an Undertaking for","page_number":4,"box":{"x":281,"y":228,"width":187,"height":8}},{"id":"57cba642-cd80-470d-8b0b-d75e90efce25","block_type":"box","text":"Collective Investment in Transferable Securities","page_number":4,"box":{"x":281,"y":238,"width":201,"height":6}},{"id":"0afba8dc-306a-4492-b0f5-31bf418110e2","block_type":"box","text":"(UCITS) under the laws of Ireland and","page_number":4,"box":{"x":281,"y":247,"width":155,"height":7}},{"id":"6d8e1eb0-2860-4f71-aed1-4a57060a68e2","block_type":"box","text":"authorised as a UCITS by the Central Bank of","page_number":4,"box":{"x":281,"y":257,"width":189,"height":7}},{"id":"1dcbf08d-4347-4887-87dd-a21c522bae4d","block_type":"box","text":"Ireland.","page_number":4,"box":{"x":281,"y":266,"width":30,"height":6}},{"id":"edfb8cee-175e-4a77-ad30-34a238447d03","block_type":"box","text":"Additional Important Information:","page_number":4,"box":{"x":280,"y":276,"width":160,"height":7}},{"id":"e4897228-3d77-4295-83bc-193a580d60d4","block_type":"box","text":"For the UK,","page_number":4,"box":{"x":281,"y":285,"width":51,"height":7}},{"id":"3524f279-ee02-40b1-8804-8a0c2a47e721","block_type":"box","text":"this document has been issued by","page_number":4,"box":{"x":335,"y":285,"width":145,"height":8}},{"id":"ecee3efd-1b34-4581-96bb-432468487177","block_type":"box","text":"State Street Global Advisors Limited (\"SSGA\").","page_number":4,"box":{"x":281,"y":295,"width":194,"height":7}},{"id":"09013d1a-b2dd-43d9-91be-c9c2aa3fa6d6","block_type":"box","text":"Authorised and regulated by the Financial","page_number":4,"box":{"x":280,"y":304,"width":177,"height":8}},{"id":"a946b8f4-baae-47cf-bdca-cdc1b8d451ae","block_type":"box","text":"Conduct Authority, registered No. 2509928.","page_number":4,"box":{"x":281,"y":314,"width":185,"height":7}},{"id":"1f17eb91-a5da-4229-a4de-fdb700ece17e","block_type":"box","text":"VAT No. 5776591 81. Registered office: 20","page_number":4,"box":{"x":280,"y":323,"width":174,"height":8}},{"id":"1faecc71-36ec-430f-9b75-d8d3e88545c9","block_type":"box","text":"Churchill Place, Canary Wharf, London, E14 5HJ","page_number":4,"box":{"x":281,"y":333,"width":199,"height":7}},{"id":"56d9953a-1be2-4624-b09a-133812a29053","block_type":"box","text":"Telephone: 020 3395 6000 Facsimile: 020","page_number":4,"box":{"x":280,"y":342,"width":183,"height":8}},{"id":"169c30b1-5364-4296-8166-407a6343daec","block_type":"box","text":"3395 6350 Web:","page_number":4,"box":{"x":281,"y":352,"width":71,"height":6}},{"id":"2945deba-787b-4d58-bc8f-157e8cd547ac","block_type":"box","text":"www.statestreet.com/im","page_number":4,"box":{"x":354,"y":352,"width":104,"height":7}},{"id":"26d94b16-d6df-4114-b648-a736740cc1bb","block_type":"box","text":".","page_number":4,"box":{"x":459,"y":357,"width":1,"height":1}},{"id":"2c231eeb-5bb5-438e-941b-376a6ffcf40f","block_type":"box","text":"For the EU,","page_number":4,"box":{"x":281,"y":361,"width":50,"height":7}},{"id":"8fb5e8c9-4d56-48f7-aaf8-9ee86dbe13bf","block_type":"box","text":"this document has been issued by","page_number":4,"box":{"x":333,"y":361,"width":145,"height":8}},{"id":"8d5701d4-d342-4081-806b-50f1b8418d2b","block_type":"box","text":"State Street Global Advisors Europe (''SSGA''),","page_number":4,"box":{"x":281,"y":371,"width":193,"height":7}},{"id":"5942817b-570f-4a8f-a57c-65242c5b92bd","block_type":"box","text":"regulated by the Central Bank of Ireland.","page_number":4,"box":{"x":281,"y":380,"width":169,"height":8}},{"id":"ee76039b-f34a-47e8-a362-d1346140d2e7","block_type":"box","text":"Registered office address 78 Sir","page_number":4,"box":{"x":281,"y":390,"width":133,"height":7}},{"id":"f2fcc187-52d5-4724-aabd-b20339de38b4","block_type":"box","text":"JohnRogerson's Quay, Dublin 2. Registered","page_number":4,"box":{"x":280,"y":399,"width":181,"height":8}},{"id":"30db6cd3-b8dc-478f-9e3b-0732e9a7c426","block_type":"box","text":"number 49934. T: +353 (0)1 776 3000. Fax:","page_number":4,"box":{"x":281,"y":409,"width":184,"height":7}},{"id":"8085862d-1786-4c08-a6c9-3af7c012b783","block_type":"box","text":"+353 (0)1 776 3300. Web:","page_number":4,"box":{"x":281,"y":418,"width":108,"height":7}},{"id":"51801d55-2042-4a36-aca8-d0d72d853c24","block_type":"box","text":"www.statestreet.","page_number":4,"box":{"x":391,"y":419,"width":72,"height":5}},{"id":"996ce8bb-4e68-490e-86b5-79ae9132a099","block_type":"box","text":"com/im","page_number":4,"box":{"x":281,"y":428,"width":31,"height":7}},{"id":"6932370f-8e8b-4658-98f5-0e7ce9fda69b","block_type":"box","text":".","page_number":4,"box":{"x":313,"y":433,"width":2,"height":1}},{"id":"ac6d2f46-e11e-47d2-b9a2-020d53d417c9","block_type":"box","text":"SPDR ETFs Local Representative/Paying","page_number":4,"box":{"x":280,"y":437,"width":190,"height":8}},{"id":"8603891e-ea1e-4a1a-b6eb-bb0cf02598f8","block_type":"box","text":"Agents:","page_number":4,"box":{"x":280,"y":447,"width":36,"height":7}},{"id":"9ff38266-53b5-4b0b-adf2-9e8cd7d0ddbe","block_type":"box","text":"France:","page_number":4,"box":{"x":281,"y":456,"width":34,"height":6}},{"id":"a5c0a791-5f59-4b26-b8ff-2857ac432b38","block_type":"box","text":"State Street Bank International GmbH","page_number":4,"box":{"x":318,"y":456,"width":160,"height":6}},{"id":"53932fc1-8e35-4c82-9ab7-9bac42f13507","block_type":"box","text":"Paris Branch, Cœur Défense -Tour A, 100,","page_number":4,"box":{"x":281,"y":466,"width":172,"height":7}},{"id":"ad203bae-fa8d-4c88-95b5-0c5c80055776","block_type":"box","text":"Esplanade du Général de Gaulle, 92931 Paris La","page_number":4,"box":{"x":281,"y":475,"width":199,"height":8}},{"id":"ae63fa32-22e2-45ef-bf87-b62b2a8247b2","block_type":"box","text":"Defense Cedex;","page_number":4,"box":{"x":281,"y":485,"width":65,"height":7}},{"id":"ad41628a-5ed0-4c92-9b0a-c81010b012a9","block_type":"box","text":"Switzerland:","page_number":4,"box":{"x":348,"y":485,"width":58,"height":6}},{"id":"1c0d2a81-9f35-40e5-bb60-9d5ef4989881","block_type":"box","text":"State Street Bank","page_number":4,"box":{"x":409,"y":485,"width":75,"height":6}},{"id":"844de821-492e-4d64-9acb-dc735aa2bea9","block_type":"box","text":"GmbH Munich, Zurich Branch,","page_number":4,"box":{"x":281,"y":494,"width":126,"height":7}},{"id":"cc7607b6-7ed5-403c-8e43-e3503b18aa86","block_type":"box","text":"Beethovenstrasse 19, 8027 Zurich and the main","page_number":4,"box":{"x":281,"y":504,"width":200,"height":7}},{"id":"64b1ec79-768f-4e64-bf45-65653d57be7f","block_type":"box","text":"distributor in Switzerland, State Street Global","page_number":4,"box":{"x":281,"y":513,"width":190,"height":7}},{"id":"c98fb5fd-e499-4597-b2f9-8cf2a73efb13","block_type":"box","text":"Advisors AG, Beethovenstrasse 19, 8027 Zurich;","page_number":4,"box":{"x":280,"y":523,"width":202,"height":7}},{"id":"3e053f91-a818-430e-b191-7b88e655e3e5","block_type":"box","text":"Germany:","page_number":4,"box":{"x":281,"y":532,"width":45,"height":8}},{"id":"105b1d0e-f9c9-4474-8ce5-cfffaa98758e","block_type":"box","text":"State Street Global Advisors Europe","page_number":4,"box":{"x":329,"y":532,"width":151,"height":8}},{"id":"54c6c38e-3e0b-40a4-b3bb-e1a085fc0404","block_type":"box","text":"Limited, Brienner Strasse 59, D-80333 Munich;","page_number":4,"box":{"x":281,"y":542,"width":199,"height":7}},{"id":"01638d99-1102-4045-b2ef-680fa36eeadd","block_type":"box","text":"Spain:","page_number":4,"box":{"x":280,"y":551,"width":30,"height":8}},{"id":"00ea1932-1ea2-4e6b-badb-c0b48157c983","block_type":"box","text":"Cecabank, S.A. Alcalá 27, 28014 Madrid","page_number":4,"box":{"x":312,"y":551,"width":166,"height":7}},{"id":"a06e8378-2652-453c-94e1-b1d6eddbf2e1","block_type":"box","text":"(Spain);","page_number":4,"box":{"x":281,"y":561,"width":31,"height":7}},{"id":"aa1bc16f-e0e4-4e45-9f94-fbcc49c7430c","block_type":"box","text":"Denmark:","page_number":4,"box":{"x":315,"y":561,"width":45,"height":6}},{"id":"aa3e28c9-496e-41e9-8c48-140636aa3937","block_type":"box","text":"Nordea Bank Denmark A/S,","page_number":4,"box":{"x":363,"y":561,"width":115,"height":7}},{"id":"cdb0f621-c8ed-4400-87d0-b7cc575faf40","block_type":"box","text":"Issuer Services, Securities Services Hermes","page_number":4,"box":{"x":281,"y":570,"width":184,"height":7}},{"id":"7d7243e0-5dda-479b-952c-c8fe9d911e09","block_type":"box","text":"Hus, Helgeshøj Allé 33 Postbox 850 DK-0900","page_number":4,"box":{"x":281,"y":580,"width":193,"height":8}},{"id":"9861bfec-8cc8-4322-9183-eef230b1748c","block_type":"box","text":"Copenhagen C;","page_number":4,"box":{"x":281,"y":589,"width":63,"height":8}},{"id":"1c57f3f8-2b27-492e-a99f-83d7f6ab0ac5","block_type":"box","text":"Austria:","page_number":4,"box":{"x":347,"y":589,"width":37,"height":6}},{"id":"2b87a5e5-9104-4d97-9031-a908482f5271","block_type":"box","text":"Erste Bank, Graben 21,","page_number":4,"box":{"x":387,"y":589,"width":93,"height":7}},{"id":"54336ceb-9b24-49eb-a455-f133373e3667","block_type":"box","text":"1010 Wien, Österreich;","page_number":4,"box":{"x":280,"y":598,"width":92,"height":8}},{"id":"95d479ad-d4fa-4e98-b4cb-7c75d03c2775","block_type":"box","text":"Sweden:","page_number":4,"box":{"x":375,"y":599,"width":40,"height":6}},{"id":"ca6752ff-89d1-4767-8e68-97aa46a965b9","block_type":"box","text":"SKANDINAVISKA ENSKILDA BANKEN AB, Global","page_number":4,"box":{"x":281,"y":608,"width":202,"height":7}},{"id":"7dcae3ad-aa1b-4701-a368-d16653eca8e7","block_type":"box","text":"Transaction Services ST MH1, SE-106 40","page_number":4,"box":{"x":280,"y":618,"width":170,"height":7}},{"id":"4c6c27ee-f4f9-49e6-b078-29e76b41ed66","block_type":"box","text":"Stockholm, Sweden.","page_number":4,"box":{"x":281,"y":627,"width":85,"height":7}},{"id":"e620a51a-b145-49cb-b8b8-11bf41f3dcc1","block_type":"box","text":"The Fund/share class may use financial","page_number":4,"box":{"x":280,"y":637,"width":166,"height":7}},{"id":"c0025ebb-1cd1-42a8-9f56-64c5a01f448d","block_type":"box","text":"derivatives instruments for currency hedging","page_number":4,"box":{"x":281,"y":646,"width":191,"height":8}},{"id":"fc79cb93-dad0-4679-9f5a-f3632dd0b61d","block_type":"box","text":"and to manage the portfolio efficiently. The","page_number":4,"box":{"x":281,"y":656,"width":180,"height":8}},{"id":"f05c267f-fd24-41fd-960d-9c5f29439973","block_type":"box","text":"Fund may purchase securities that are not","page_number":4,"box":{"x":281,"y":665,"width":178,"height":8}},{"id":"bd286916-f499-406f-ba5b-284f8453ea6d","block_type":"box","text":"denominated in the share class currency.","page_number":4,"box":{"x":281,"y":675,"width":173,"height":7}},{"id":"baa20313-63d1-48dd-9a77-6fad71762fc3","block_type":"box","text":"Hedging should mitigate the impact of","page_number":4,"box":{"x":281,"y":684,"width":161,"height":8}},{"id":"e5d4c4b0-d498-484f-ba82-a731a2808df3","block_type":"box","text":"exchange rate fluctuations however hedges are","page_number":4,"box":{"x":281,"y":694,"width":199,"height":8}},{"id":"8f5c543a-fdc5-405f-92a8-0262133d9e06","block_type":"box","text":"sometimes subject to imperfect matching","page_number":4,"box":{"x":281,"y":703,"width":177,"height":8}},{"id":"0cc4e4c4-e2e4-4610-8c82-43220a0a0dbc","block_type":"box","text":"which could generate losses.","page_number":4,"box":{"x":280,"y":713,"width":121,"height":8}},{"id":"ccc5cb02-1684-402b-922f-ed238d6e2787","block_type":"box","text":"THE STATE STREET","page_number":4,"box":{"x":280,"y":722,"width":84,"height":6}},{"id":"4d72960b-b4e0-404b-b58b-1dd1135f8c3e","block_type":"box","text":"®","page_number":4,"box":{"x":365,"y":722,"width":2,"height":2}},{"id":"e153b5f5-8910-4f7c-bbc8-32d7db3b4404","block_type":"box","text":"SPDR","page_number":4,"box":{"x":370,"y":722,"width":23,"height":6}},{"id":"b7dc8b62-d2ed-49fb-98dc-a7726d40b0f6","block_type":"box","text":"®","page_number":4,"box":{"x":393,"y":722,"width":3,"height":2}},{"id":"f20b8358-9541-48d3-89b7-c4288b9634b3","block_type":"box","text":"FTSE GLOBAL","page_number":4,"box":{"x":399,"y":722,"width":58,"height":6}},{"id":"2d10dea1-6a18-469e-8195-ae20c2d86e58","block_type":"box","text":"CONVERTIBLE BOND UCITS ETF (THE","page_number":4,"box":{"x":281,"y":732,"width":159,"height":7}},{"id":"a1e4e56e-7bfe-4f88-af32-e3b4f3af215d","block_type":"box","text":"\"PRODUCT\") IS NOT SPONSORED, ENDORSED,","page_number":4,"box":{"x":281,"y":741,"width":193,"height":7}},{"id":"ace94ce4-635d-4afe-aff4-3d90a6ad4dfc","block_type":"box","text":"SOLD OR PROMOTED BY FTSE LIMITED OR ANY","page_number":4,"box":{"x":281,"y":751,"width":201,"height":6}},{"id":"59aaa78f-fce3-4a32-a865-0955433600b4","block_type":"box","text":"OF ITS SUBSIDIARIES OR AFFILIATES (\"FTSE\").","page_number":4,"box":{"x":281,"y":760,"width":194,"height":7}},{"id":"ef89bcff-a557-4da5-b5f6-54fe21c02f94","block_type":"box","text":"FTSE MAKE NO REPRESENTATION OR","page_number":4,"box":{"x":281,"y":770,"width":159,"height":6}},{"id":"863970f6-6246-448c-b00d-17c4a698a543","block_type":"box","text":"WARRANTY, EXPRESS OR IMPLIED, TO THE","page_number":4,"box":{"x":280,"y":779,"width":183,"height":7}},{"id":"011ee5ed-e018-4bf7-aeca-1bf5679b1559","block_type":"box","text":"OWNERS OF THE PRODUCT(S) OR ANY","page_number":4,"box":{"x":281,"y":789,"width":163,"height":7}},{"id":"667280b2-c495-407d-b654-d490975d6379","block_type":"box","text":"MEMBER OF THE PUBLIC REGARDING THE","page_number":4,"box":{"x":281,"y":798,"width":181,"height":7}},{"id":"6a07cbe6-aa45-4019-9d58-9eee5716fa70","block_type":"box","text":"ADVISABILITY OF INVESTING IN SECURITIES","page_number":4,"box":{"x":280,"y":808,"width":189,"height":6}},{"id":"8218e951-0bf1-46c7-b965-c60548af66c9","block_type":"box","text":"GENERALLY OR IN THE PRODUCT(S)","page_number":4,"box":{"x":281,"y":817,"width":153,"height":7}},{"id":"519dcd7a-e38f-416d-ba79-74046a612a1b","block_type":"box","text":"PARTICULARLY OR THE ABILITY OF THE FTSE","page_number":4,"box":{"x":281,"y":827,"width":195,"height":6}},{"id":"ed8a05dc-32d8-4cd1-94fc-5882ba58d4ad","block_type":"box","text":"QUALIFIED GLOBAL CONVERTIBLE INDEX (THE","page_number":4,"box":{"x":281,"y":836,"width":199,"height":7}},{"id":"3b1fbcb1-9a08-4c13-8895-3167f41d2933","block_type":"box","text":"\"INDEX\") TO TRACK GENERAL MARKET","page_number":4,"box":{"x":281,"y":846,"width":166,"height":7}},{"id":"0930dca6-5af2-4359-bc2e-231141af0041","block_type":"box","text":"PERFORMANCE. FTSE' ONLY RELATIONSHIP TO","page_number":4,"box":{"x":281,"y":855,"width":201,"height":7}},{"id":"ef9eb8f3-ab2e-436b-9cc6-508b4805ece1","block_type":"box","text":"THE PRODUCT(S) AND STATE STREET GLOBAL","page_number":4,"box":{"x":280,"y":865,"width":200,"height":7}},{"id":"296fad21-8ef7-4cb7-87e2-f948954f648e","block_type":"box","text":"ADVISORS (THE \"LICENSEE\") IS THE LICENSING","page_number":4,"box":{"x":280,"y":874,"width":202,"height":7}},{"id":"37bbaab4-9f56-42d8-96ff-735831fbb143","block_type":"box","text":"OF THE INDEX, WHICH IS DETERMINED,","page_number":4,"box":{"x":281,"y":884,"width":166,"height":7}},{"id":"7d9a9fcd-0d5c-4ef7-af39-281cd0c0b806","block_type":"box","text":"COMPOSED AND CALCULATED BY FTSE OR ITS","page_number":4,"box":{"x":281,"y":893,"width":200,"height":7}},{"id":"2ccb77ed-856f-4f8d-8b62-74fdaaedbb0f","block_type":"box","text":"LICENSORS WITHOUT REGARD TO THE","page_number":4,"box":{"x":281,"y":903,"width":167,"height":6}},{"id":"1f1be067-3ca7-425e-8585-3bea01709e5c","block_type":"box","text":"LICENSEE OR THE PRODUCT(S). FTSE HAS NO","page_number":4,"box":{"x":281,"y":912,"width":195,"height":7}},{"id":"1117289a-159e-4d51-a8cb-7186b3de7839","block_type":"box","text":"OBLIGATION TO TAKE THE NEEDS OF THE","page_number":4,"box":{"x":515,"y":76,"width":178,"height":6}},{"id":"02391c04-c853-403d-8f5d-a22cf0cd7abe","block_type":"box","text":"LICENSEE OR THE OWNERS OF THE","page_number":4,"box":{"x":515,"y":86,"width":151,"height":6}},{"id":"a62aa629-c384-4984-b247-4d03ddd58242","block_type":"box","text":"PRODUCT(S) INTO CONSIDERATION IN","page_number":4,"box":{"x":515,"y":95,"width":162,"height":7}},{"id":"0ea74be9-7b3e-433c-ad6b-c5e05b7ed3b2","block_type":"box","text":"CONNECTION WITH THE FOREGOING. FTSE IS","page_number":4,"box":{"x":515,"y":105,"width":194,"height":6}},{"id":"55a33f70-077a-4df4-8ce7-7239b1d6ca65","block_type":"box","text":"NOT RESPONSIBLE FOR AND HAS NOT","page_number":4,"box":{"x":515,"y":114,"width":164,"height":6}},{"id":"4a0cb43e-512b-47fe-ae7b-b442743989b2","block_type":"box","text":"PARTICIPATED IN THE DETERMINATION OF THE","page_number":4,"box":{"x":515,"y":124,"width":203,"height":6}},{"id":"060e60a3-3502-40cb-8e4a-f6b6a7954438","block_type":"box","text":"TIMING OF, PRICES AT, OR QUANTITIES OF THE","page_number":4,"box":{"x":515,"y":133,"width":199,"height":7}},{"id":"ea50a907-3f77-4076-a44d-81b355c8d364","block_type":"box","text":"PRODUCT(S) TO BE ISSUED OR IN THE","page_number":4,"box":{"x":515,"y":142,"width":161,"height":8}},{"id":"da05983c-6297-4ef4-94bf-10b9c338d6f6","block_type":"box","text":"DETERMINATION OR CALCULATION OF THE","page_number":4,"box":{"x":515,"y":152,"width":186,"height":6}},{"id":"6cbc26f0-b252-4d65-b9af-584217afc4b3","block_type":"box","text":"EQUATION BY WHICH THE PRODUCT(S) IS TO","page_number":4,"box":{"x":515,"y":161,"width":192,"height":8}},{"id":"7d9a8fa6-d380-4000-aa5d-7bd82a10c15e","block_type":"box","text":"BE CONVERTED INTO CASH. FTSE HAS NO","page_number":4,"box":{"x":515,"y":171,"width":180,"height":6}},{"id":"d300b473-149a-459b-9ffb-61a01660f2b4","block_type":"box","text":"OBLIGATION OR LIABILITY IN CONNECTION","page_number":4,"box":{"x":515,"y":181,"width":184,"height":6}},{"id":"4d39fb75-5314-4fd1-900c-d57ae172c2c5","block_type":"box","text":"WITH THE ADMINISTRATION, MARKETING OR","page_number":4,"box":{"x":515,"y":190,"width":195,"height":7}},{"id":"25edd7cf-1901-4896-9c47-9faccdf85355","block_type":"box","text":"TRADING OF THE PRODUCT(S).","page_number":4,"box":{"x":515,"y":200,"width":132,"height":7}},{"id":"2776d8fa-8656-4681-a772-f56b7961e49b","block_type":"box","text":"FTSE DOES NOT GUARANTEE THE QUALITY,","page_number":4,"box":{"x":515,"y":209,"width":188,"height":7}},{"id":"b711add2-cad8-4777-9bd0-0b30d98f30ab","block_type":"box","text":"ACCURACY AND/OR THE COMPLETENESS OF","page_number":4,"box":{"x":515,"y":219,"width":193,"height":7}},{"id":"d1c137d5-cfb6-4cfc-9a38-b3131fdd6ef8","block_type":"box","text":"THE INDEX OR ANY DATA INCLUDED THEREIN.","page_number":4,"box":{"x":515,"y":228,"width":197,"height":6}},{"id":"5486bc47-e2d5-4596-81cb-0fa48946de65","block_type":"box","text":"FTSE MAKE NO WARRANTY, EXPRESS OR","page_number":4,"box":{"x":515,"y":238,"width":176,"height":7}},{"id":"79300718-ff18-4936-9047-b356a3b30c17","block_type":"box","text":"IMPLIED, AS TO RESULTS TO BE OBTAINED BY","page_number":4,"box":{"x":515,"y":247,"width":194,"height":7}},{"id":"bf39a8ca-64ca-4c44-a2e2-c436d2784ff3","block_type":"box","text":"LICENSEE, OWNERS OF THE PRODUCT(S), OR","page_number":4,"box":{"x":515,"y":257,"width":191,"height":7}},{"id":"73b48f01-ce66-4c10-92d7-4019f79163ae","block_type":"box","text":"ANY OTHER PERSON OR ENTITY FROM THE","page_number":4,"box":{"x":515,"y":266,"width":186,"height":6}},{"id":"a19569f4-73ee-4247-8a39-1f41d0023aeb","block_type":"box","text":"USE OF THE INDEX OR ANY DATA INCLUDED","page_number":4,"box":{"x":515,"y":276,"width":187,"height":6}},{"id":"25098d25-c1fd-4831-a352-e2216fbc9281","block_type":"box","text":"THEREIN IN CONNECTION WITH THE RIGHTS","page_number":4,"box":{"x":515,"y":285,"width":191,"height":6}},{"id":"f2925d1a-cefb-494f-9336-d19c7f60738c","block_type":"box","text":"LICENSED HEREUNDER OR FOR ANY OTHER","page_number":4,"box":{"x":515,"y":295,"width":187,"height":6}},{"id":"4181fe47-115e-48e7-a49b-9a37bf6d04f5","block_type":"box","text":"USE. FTSE MAKE NO EXPRESS OR IMPLIED","page_number":4,"box":{"x":515,"y":304,"width":180,"height":6}},{"id":"dad2c8b4-c11a-433e-a79c-19c9807f9220","block_type":"box","text":"WARRANTIES, AND HEREBY EXPRESSLY","page_number":4,"box":{"x":515,"y":314,"width":172,"height":7}},{"id":"94b43aa4-e61d-40a8-8633-ce5c3cde1571","block_type":"box","text":"DISCLAIM ALL WARRANTIES OF","page_number":4,"box":{"x":515,"y":323,"width":136,"height":6}},{"id":"92d5b063-f840-434d-965d-aaa8107767fe","block_type":"box","text":"MERCHANTABILITY OR FITNESS FOR A","page_number":4,"box":{"x":515,"y":333,"width":167,"height":6}},{"id":"86216e5c-36a6-4bcd-9394-7027b8d6aa05","block_type":"box","text":"PARTICULAR PURPOSE OR USE WITH RESPECT","page_number":4,"box":{"x":515,"y":342,"width":201,"height":6}},{"id":"73267074-bdd4-461a-bf39-a1061fc9349e","block_type":"box","text":"TO THE INDEX OR ANY DATA INCLUDED","page_number":4,"box":{"x":515,"y":352,"width":168,"height":6}},{"id":"08b277c8-0f9f-4fab-88e1-9d81e77f9cad","block_type":"box","text":"THEREIN. WITHOUT LIMITING ANY OF THE","page_number":4,"box":{"x":515,"y":361,"width":182,"height":6}},{"id":"42b70d65-639b-40a0-8756-cb75b394c655","block_type":"box","text":"FOREGOING, IN NO EVENT SHALL FTSE HAVE","page_number":4,"box":{"x":515,"y":371,"width":193,"height":7}},{"id":"dd2ccc54-903a-4a2d-9ea1-fdb507c0b2c8","block_type":"box","text":"ANY LIABILITY FOR ANY SPECIAL, PUNITIVE,","page_number":4,"box":{"x":515,"y":380,"width":190,"height":7}},{"id":"46bc7ffa-80f7-4b37-97a5-c03f4d4b6515","block_type":"box","text":"INDIRECT, INCIDENTAL OR CONSEQUENTIAL","page_number":4,"box":{"x":515,"y":390,"width":189,"height":7}},{"id":"cc365ef0-48ec-446e-a6cc-4d2b8a0e1d09","block_type":"box","text":"DAMAGES OR LOST PROFITS, EVEN IF NOTIFIED","page_number":4,"box":{"x":515,"y":399,"width":202,"height":7}},{"id":"910af2ca-815a-4878-8854-3b360e2ec3bd","block_type":"box","text":"OF THE POSSIBILITY OF SUCH DAMAGES.","page_number":4,"box":{"x":515,"y":409,"width":176,"height":6}},{"id":"1d3645cb-933f-4603-ada2-b5c8247e839d","block_type":"box","text":"The S&P 500","page_number":4,"box":{"x":515,"y":418,"width":57,"height":6}},{"id":"6e8ca6d4-e1be-4ee6-8c54-009c8082d113","block_type":"box","text":"®","page_number":4,"box":{"x":572,"y":418,"width":3,"height":1}},{"id":"e8fbbf30-e1bc-4068-b7d4-89078b8d8ca6","block_type":"box","text":"Index is a product of S&P Dow","page_number":4,"box":{"x":578,"y":418,"width":126,"height":8}},{"id":"bd81e15f-5b00-413c-b5a8-c6fd7bdd112b","block_type":"box","text":"Jones Indices LLC or its affiliates (“S&P DJI”)","page_number":4,"box":{"x":515,"y":428,"width":187,"height":7}},{"id":"83fc73ee-c9fe-42f9-90eb-c16f8cd26df3","block_type":"box","text":"and have been licensed for use by State Street","page_number":4,"box":{"x":515,"y":437,"width":196,"height":8}},{"id":"7f9d2dc7-46d4-4bba-88e1-625dd609731e","block_type":"box","text":"Global Advisors. S&P","page_number":4,"box":{"x":515,"y":447,"width":91,"height":6}},{"id":"ccf62c91-031c-4919-b250-64bb7151e5f7","block_type":"box","text":"®","page_number":4,"box":{"x":606,"y":446,"width":3,"height":2}},{"id":"dac7c68f-351b-4e40-ae26-4d23cd611874","block_type":"box","text":", SPDR","page_number":4,"box":{"x":609,"y":447,"width":27,"height":7}},{"id":"9babedcd-9d4d-441f-abcc-6fc9bef940ec","block_type":"box","text":"®","page_number":4,"box":{"x":637,"y":446,"width":2,"height":2}},{"id":"652d7843-d1bb-48b5-bcd7-598b93535a1a","block_type":"box","text":", S&P 500","page_number":4,"box":{"x":640,"y":447,"width":42,"height":7}},{"id":"d23549a3-925d-4999-a6a3-ccfe71df0637","block_type":"box","text":"®","page_number":4,"box":{"x":683,"y":446,"width":2,"height":2}},{"id":"4fe039e3-9565-475c-b142-95f937d9b329","block_type":"box","text":",US","page_number":4,"box":{"x":686,"y":447,"width":13,"height":7}},{"id":"1d2e2cf6-9e5d-4933-b905-b3494491cd67","block_type":"box","text":"500 and the 500 are trademarks of Standard &","page_number":4,"box":{"x":515,"y":456,"width":201,"height":6}},{"id":"bb0d8c4b-6500-42d5-b8b5-f881b99ffce4","block_type":"box","text":"Poor’s Financial Services LLC (“S&P”); Dow","page_number":4,"box":{"x":515,"y":466,"width":179,"height":7}},{"id":"7a660394-a547-45e5-9883-7fdb4a4e601a","block_type":"box","text":"Jones","page_number":4,"box":{"x":515,"y":475,"width":25,"height":6}},{"id":"c41bfdc5-1c12-43e7-bf5f-f9b7d55b3895","block_type":"box","text":"®","page_number":4,"box":{"x":540,"y":475,"width":3,"height":1}},{"id":"2c36c75c-b6a1-4728-89ea-130195287f18","block_type":"box","text":"is a registered trademark of Dow Jones","page_number":4,"box":{"x":546,"y":475,"width":164,"height":8}},{"id":"8de80566-fa78-474a-a5bd-c129e266a452","block_type":"box","text":"Trademark Holdings LLC (“Dow Jones”) and has","page_number":4,"box":{"x":515,"y":485,"width":201,"height":8}},{"id":"218947e0-e473-4fb0-8052-b0e41472d209","block_type":"box","text":"been licensed for use by S&P Dow Jones","page_number":4,"box":{"x":515,"y":494,"width":171,"height":8}},{"id":"1f07d15a-5185-42ec-b941-47f4bbd89331","block_type":"box","text":"Indices; and these trademarks have been","page_number":4,"box":{"x":515,"y":504,"width":173,"height":7}},{"id":"e4bd8398-3b51-4a12-9bb7-a12b027e098d","block_type":"box","text":"licensed for use by S&P DJI and sublicensed for","page_number":4,"box":{"x":515,"y":513,"width":201,"height":8}},{"id":"236e38db-d2da-4c69-befb-7d20d7e55316","block_type":"box","text":"certain purposes by State Street Global","page_number":4,"box":{"x":515,"y":523,"width":166,"height":7}},{"id":"eadc2d97-5120-4ccf-913f-beaed5666bf9","block_type":"box","text":"Advisors. The fund is not sponsored, endorsed,","page_number":4,"box":{"x":515,"y":532,"width":198,"height":8}},{"id":"8b829763-7c53-461e-804e-696a48278ce6","block_type":"box","text":"sold or promoted by S&P DJI, Dow Jones, S&P,","page_number":4,"box":{"x":515,"y":542,"width":196,"height":7}},{"id":"4c6110c7-d49a-4acf-9ba3-ff98524c00f3","block_type":"box","text":"their respective affiliates, and none of such","page_number":4,"box":{"x":515,"y":551,"width":181,"height":8}},{"id":"d5fd546e-a9c0-4048-9c0d-76cc18d82acd","block_type":"box","text":"parties make any representation regarding the","page_number":4,"box":{"x":515,"y":561,"width":196,"height":8}},{"id":"041f5497-17b9-4a7e-a6e2-07ce8c976e11","block_type":"box","text":"advisability of investing in such product(s) nor","page_number":4,"box":{"x":515,"y":570,"width":195,"height":8}},{"id":"f3287ab8-2a30-486b-86e4-bfd0225cfa0f","block_type":"box","text":"do they have any liability for any errors,","page_number":4,"box":{"x":515,"y":580,"width":165,"height":7}},{"id":"e6eaf174-5fa7-476a-8613-63632c7fef67","block_type":"box","text":"omissions, or interruptions of these indices.","page_number":4,"box":{"x":515,"y":589,"width":184,"height":8}},{"id":"5445bb6c-d760-448a-9308-e10017a5adf2","block_type":"box","text":"The trademarks and service marks referenced","page_number":4,"box":{"x":515,"y":599,"width":195,"height":6}},{"id":"cbe58665-97f0-4596-afd9-79fc7e12b045","block_type":"box","text":"herein are the property of their respective","page_number":4,"box":{"x":515,"y":608,"width":176,"height":8}},{"id":"302618b6-5d65-4a75-9bee-76d1ed5d796f","block_type":"box","text":"owners. Third party data providers make no","page_number":4,"box":{"x":515,"y":618,"width":184,"height":7}},{"id":"b5a3217f-6421-452d-a08c-fa8deac288ba","block_type":"box","text":"warranties or representations of any kind","page_number":4,"box":{"x":515,"y":627,"width":173,"height":8}},{"id":"4e8acc5c-dedf-4fef-bb92-616c877dfe86","block_type":"box","text":"relating to the accuracy, completeness or","page_number":4,"box":{"x":515,"y":637,"width":174,"height":8}},{"id":"70323558-0458-4078-92ae-2d08a66e4ce5","block_type":"box","text":"timeliness of the data and have no liability for","page_number":4,"box":{"x":515,"y":646,"width":191,"height":8}},{"id":"45f75d19-65a8-406f-8a4d-55c7bc25c131","block_type":"box","text":"damages of any kind relating to the use of such","page_number":4,"box":{"x":515,"y":656,"width":198,"height":8}},{"id":"3afc2ab1-bfb7-4f67-add3-6b8f09adce57","block_type":"box","text":"data.","page_number":4,"box":{"x":515,"y":665,"width":21,"height":6}},{"id":"dfa22d6e-9df9-401b-b223-478367b79da3","block_type":"box","text":"©","page_number":4,"box":{"x":515,"y":674,"width":4,"height":4}},{"id":"51bc7d54-2718-4d3a-9179-cd106171494c","block_type":"box","text":"[2026] Morningstar, Inc. All rights reserved.","page_number":4,"box":{"x":522,"y":675,"width":181,"height":8}},{"id":"23e8ed77-1dc9-49aa-b751-0c4ca710f3de","block_type":"box","text":"The information contained herein: (1) is","page_number":4,"box":{"x":515,"y":684,"width":163,"height":7}},{"id":"2ec5f4da-b054-4f18-aed1-db32ce0f694f","block_type":"box","text":"proprietary to Morningstar and/or its content","page_number":4,"box":{"x":515,"y":694,"width":189,"height":8}},{"id":"55f7d634-61f7-4642-a314-1e82ee07effd","block_type":"box","text":"providers; (2) may not be copied or distributed;","page_number":4,"box":{"x":515,"y":703,"width":197,"height":8}},{"id":"d5214da6-7b5c-4453-814f-9e43f91e11a3","block_type":"box","text":"and (3) is not warranted to be accurate,","page_number":4,"box":{"x":515,"y":713,"width":165,"height":7}},{"id":"e0223d45-8a51-416b-95a5-30d252b82c80","block_type":"box","text":"complete, or timely. Neither Morningstar nor its","page_number":4,"box":{"x":515,"y":722,"width":198,"height":8}},{"id":"5668f01d-b0fa-4311-a3c2-96f597451ee5","block_type":"box","text":"content providers are responsible for any","page_number":4,"box":{"x":515,"y":732,"width":174,"height":8}},{"id":"feedf6ce-25e7-4032-a3b2-c9cd8c9a28de","block_type":"box","text":"damages or losses arising from any use of this","page_number":4,"box":{"x":515,"y":741,"width":194,"height":8}},{"id":"2c8291eb-d4b0-440d-b0b9-fcfe516e394c","block_type":"box","text":"information. Past performance is no guarantee","page_number":4,"box":{"x":515,"y":751,"width":196,"height":8}},{"id":"355bad6c-2125-466f-ba58-eff6f33ff57e","block_type":"box","text":"of future results.","page_number":4,"box":{"x":515,"y":760,"width":69,"height":6}},{"id":"d2fa20d6-8bcd-476d-9065-a6bc2d596f68","block_type":"box","text":"The Morningstar Rating for funds, or \"star","page_number":4,"box":{"x":515,"y":770,"width":175,"height":8}},{"id":"8c090aab-8ce4-4043-b0bd-a6d58ff386ec","block_type":"box","text":"rating\", is calculated for managed products","page_number":4,"box":{"x":515,"y":779,"width":181,"height":8}},{"id":"755dc809-a8e7-4b24-b50a-87ba32b89272","block_type":"box","text":"(including mutual funds, variable annuity and","page_number":4,"box":{"x":515,"y":789,"width":191,"height":8}},{"id":"82bfe790-4bc0-40a4-91f6-159d3ff6a55a","block_type":"box","text":"variable life subaccounts, exchange traded","page_number":4,"box":{"x":515,"y":798,"width":180,"height":8}},{"id":"34ca01dd-3442-4853-bbf5-8634a762ebfb","block_type":"box","text":"funds, closed-end funds, and separate","page_number":4,"box":{"x":515,"y":808,"width":162,"height":8}},{"id":"c235b570-0e0c-4121-a620-aa3113deb52a","block_type":"box","text":"accounts) with at least a three-year history.","page_number":4,"box":{"x":515,"y":817,"width":182,"height":8}},{"id":"a1116126-aba6-488a-bb3a-f8cde82ae05d","block_type":"box","text":"Exchange- traded funds and open-ended","page_number":4,"box":{"x":515,"y":827,"width":173,"height":8}},{"id":"6fbf44f9-cac1-4568-b302-4a01a0c1b460","block_type":"box","text":"mutual funds are considered a single population","page_number":4,"box":{"x":515,"y":836,"width":203,"height":8}},{"id":"a105ec53-ecd0-46a6-8510-2192302235ce","block_type":"box","text":"for comparative purposes. It is calculated based","page_number":4,"box":{"x":515,"y":846,"width":202,"height":8}},{"id":"e73be7a9-81fb-4d3a-b1de-f530c2d90e41","block_type":"box","text":"on a Morningstar Risk-Adjusted Return measure","page_number":4,"box":{"x":515,"y":855,"width":203,"height":8}},{"id":"e983fc50-9860-48bb-b27b-fe5e44fc8f52","block_type":"box","text":"that accounts for variation in a managed","page_number":4,"box":{"x":515,"y":865,"width":170,"height":8}},{"id":"952cdb91-6578-4f28-9600-9dbdfd624666","block_type":"box","text":"product's monthly excess performance, placing","page_number":4,"box":{"x":515,"y":874,"width":201,"height":8}},{"id":"c8f4a132-0ed9-40f4-9471-9a90d3c8f94d","block_type":"box","text":"more emphasis on downward variations and","page_number":4,"box":{"x":515,"y":884,"width":186,"height":8}},{"id":"172824fe-b32f-46fd-915d-cb9f78b618c7","block_type":"box","text":"rewarding consistent performance. The","page_number":4,"box":{"x":515,"y":893,"width":166,"height":8}},{"id":"02a82d5a-0936-482e-b30b-d726ac7ddb9c","block_type":"box","text":"Morningstar Rating does not include any","page_number":4,"box":{"x":515,"y":903,"width":171,"height":8}},{"id":"c86f5c1d-647f-49ad-bf46-c62446db3474","block_type":"box","text":"adjustment for sales loads. The top 10% of","page_number":4,"box":{"x":515,"y":912,"width":177,"height":8}},{"id":"66cf4be5-b112-4196-96d0-89f25487182a","block_type":"box","text":"products in each product category receive 5","page_number":4,"box":{"x":750,"y":76,"width":186,"height":8}},{"id":"0f96aa2e-6338-486b-b278-8ac426bca9dd","block_type":"box","text":"stars, the next 22.5% receive 4 stars, the next","page_number":4,"box":{"x":749,"y":86,"width":191,"height":7}},{"id":"7c546563-5e16-47a3-a22e-0daa294c242c","block_type":"box","text":"35% receive 3 stars, the next 22.5% receive 2","page_number":4,"box":{"x":749,"y":95,"width":188,"height":7}},{"id":"4aa3a271-2198-47a7-8437-905b772e4d79","block_type":"box","text":"stars, and the bottom 10% receive 1 star. The","page_number":4,"box":{"x":749,"y":105,"width":186,"height":7}},{"id":"cb6b4a2d-7095-48d1-9b0f-f342076d3785","block_type":"box","text":"Overall Morningstar Rating for a managed","page_number":4,"box":{"x":749,"y":114,"width":175,"height":8}},{"id":"3d91d769-c42b-4ca4-829d-930b8f39b7f0","block_type":"box","text":"product is derived from a weighted average of","page_number":4,"box":{"x":750,"y":124,"width":193,"height":7}},{"id":"b42ccee2-2a0d-4ef4-a66b-088348ecf2b2","block_type":"box","text":"the performance figures associated with its","page_number":4,"box":{"x":749,"y":133,"width":183,"height":8}},{"id":"a223bf2e-6672-43c2-970a-30e493ceff38","block_type":"box","text":"three-, five-, and 10-year (if applicable)","page_number":4,"box":{"x":749,"y":142,"width":161,"height":8}},{"id":"19bdea7b-17e3-4067-a378-c94da2f1609b","block_type":"box","text":"Morningstar Rating metrics. The weights are:","page_number":4,"box":{"x":750,"y":152,"width":188,"height":8}},{"id":"5c1b5d48-558b-401b-94f6-3b691fd3cfce","block_type":"box","text":"100% three-year rating for 36-59 months of","page_number":4,"box":{"x":749,"y":162,"width":184,"height":7}},{"id":"ab462a1d-3e10-4aec-853c-be4f41a59dbe","block_type":"box","text":"total returns, 60% five-year rating/ 40%","page_number":4,"box":{"x":749,"y":171,"width":167,"height":8}},{"id":"24d36179-2e11-4d60-8ae8-239ed6ce6734","block_type":"box","text":"three-year rating for 60-119 months of total","page_number":4,"box":{"x":749,"y":181,"width":181,"height":7}},{"id":"358e54bb-2de7-4fbd-bf66-76fb39c2bc3e","block_type":"box","text":"returns, and 50% 10- year rating/30% five-year","page_number":4,"box":{"x":750,"y":190,"width":195,"height":8}},{"id":"8dfdf52a-b8e9-4310-b7f7-51f131399584","block_type":"box","text":"rating/20% three-year rating for 120 or more","page_number":4,"box":{"x":750,"y":200,"width":185,"height":7}},{"id":"d93a1c74-bba0-4066-acba-d35d7b46d300","block_type":"box","text":"months of total returns. While the 10-year","page_number":4,"box":{"x":750,"y":209,"width":174,"height":8}},{"id":"f5f33dfc-2245-4c22-a848-1f00065467f5","block_type":"box","text":"overall star rating formula seems to give the","page_number":4,"box":{"x":749,"y":219,"width":185,"height":7}},{"id":"8e08381e-0020-4605-ab76-15829ab195b0","block_type":"box","text":"most weight to the 10- year period, the most","page_number":4,"box":{"x":750,"y":228,"width":185,"height":8}},{"id":"5a07c6bb-15e2-4872-82ab-9205a6f1123d","block_type":"box","text":"recent three-year period actually has the","page_number":4,"box":{"x":750,"y":238,"width":172,"height":7}},{"id":"7f7cebb7-7325-46fe-9162-ef2ad9c62597","block_type":"box","text":"greatest impact because it is included in all","page_number":4,"box":{"x":749,"y":247,"width":182,"height":8}},{"id":"41e152ac-ca23-42af-9e50-540a76d58d17","block_type":"box","text":"three rating periods.","page_number":4,"box":{"x":749,"y":257,"width":85,"height":7}},{"id":"aa122004-7966-42f8-8dcb-9b0cee6c0dc8","block_type":"box","text":"The Morningstar Medalist RatingTM is the","page_number":4,"box":{"x":749,"y":266,"width":177,"height":8}},{"id":"2acd768e-c3df-4dce-82d2-d580683afda2","block_type":"box","text":"summary expression of Morningstar’s forward","page_number":4,"box":{"x":749,"y":276,"width":198,"height":7}},{"id":"dfa2da20-29bc-4a4c-9db9-992235b7abc7","block_type":"box","text":"looking analysis of investment strategies as","page_number":4,"box":{"x":750,"y":285,"width":183,"height":8}},{"id":"12c0210a-296b-4532-99b1-dd79d84dd76c","block_type":"box","text":"offered via specific vehicles using a rating scale","page_number":4,"box":{"x":749,"y":295,"width":200,"height":7}},{"id":"510fa543-f793-4ad6-9663-c6115f1b33d4","block_type":"box","text":"of Gold, Silver, Bronze, Neutral, and Negative.","page_number":4,"box":{"x":749,"y":304,"width":188,"height":8}},{"id":"905f1e8f-2cb1-4cd9-ac8c-615a04fb3896","block_type":"box","text":"The Medalist Ratings indicate which","page_number":4,"box":{"x":749,"y":314,"width":152,"height":7}},{"id":"6ad6e643-83b4-48e1-86c2-1ff520a711a8","block_type":"box","text":"investments Morningstar believes are likely to","page_number":4,"box":{"x":750,"y":323,"width":193,"height":8}},{"id":"43c64520-964e-4fbf-a5c4-80985ceeb07f","block_type":"box","text":"outperform a relevant index or peer group","page_number":4,"box":{"x":749,"y":333,"width":177,"height":7}},{"id":"cfca2389-b715-4e57-b690-ac9fe9d85854","block_type":"box","text":"average on a risk-adjusted basis over time.","page_number":4,"box":{"x":749,"y":342,"width":179,"height":8}},{"id":"94ea5835-178d-4829-81e3-79f28ff66994","block_type":"box","text":"Investment products are evaluated on three key","page_number":4,"box":{"x":750,"y":352,"width":202,"height":7}},{"id":"4d6bbe7b-d7a8-4c8e-bb43-27abf8e341b2","block_type":"box","text":"pillars (People, Parent, and Process) which,","page_number":4,"box":{"x":750,"y":361,"width":179,"height":8}},{"id":"2a6f72e6-c254-4d70-a8bf-349d71460341","block_type":"box","text":"when coupled with a fee assessment, forms the","page_number":4,"box":{"x":749,"y":371,"width":201,"height":7}},{"id":"40ca2b48-ebb7-4b4f-ba37-45766a656287","block_type":"box","text":"basis for Morningstar’s conviction in those","page_number":4,"box":{"x":750,"y":380,"width":177,"height":8}},{"id":"17ea3bc7-1a51-4c64-89f4-b9a9a3206370","block_type":"box","text":"products’ investment merits and determines","page_number":4,"box":{"x":750,"y":390,"width":188,"height":7}},{"id":"f2e1728c-8fff-400a-8347-c5ac2d849779","block_type":"box","text":"the Medalist Rating they’re assigned. Pillar","page_number":4,"box":{"x":749,"y":399,"width":178,"height":8}},{"id":"c80d5df6-ba57-44ba-9200-dbd6c9bb86e4","block_type":"box","text":"ratings take the form of Low, Below Average,","page_number":4,"box":{"x":750,"y":409,"width":185,"height":8}},{"id":"2e27e86f-432a-4eb3-99f6-3cdf46754327","block_type":"box","text":"Average, Above Average, and High. Pillars may","page_number":4,"box":{"x":749,"y":418,"width":195,"height":8}},{"id":"0f887e73-009b-46bb-abcc-92b71be57a30","block_type":"box","text":"be evaluated via an analyst’s qualitative","page_number":4,"box":{"x":750,"y":428,"width":167,"height":7}},{"id":"12c44630-ccba-4a37-b6ec-91348b07f3aa","block_type":"box","text":"assessment (either directly to a vehicle the","page_number":4,"box":{"x":749,"y":437,"width":181,"height":8}},{"id":"a4112bf1-8e63-4804-836f-f973473e081a","block_type":"box","text":"analyst covers or indirectly when the pillar","page_number":4,"box":{"x":749,"y":447,"width":179,"height":7}},{"id":"99351e36-4969-4a86-9ebe-0ce024bd0e99","block_type":"box","text":"ratings of a covered vehicle are mapped to a","page_number":4,"box":{"x":750,"y":456,"width":185,"height":8}},{"id":"7f47c506-18f2-4c07-93cb-3dafae9402d2","block_type":"box","text":"related uncovered vehicle) or using algorithmic","page_number":4,"box":{"x":750,"y":466,"width":197,"height":8}},{"id":"6f700547-7e24-4daf-aeb7-51ace8502b92","block_type":"box","text":"techniques. Vehicles are sorted by their","page_number":4,"box":{"x":749,"y":475,"width":167,"height":8}},{"id":"aadf6905-ae55-4080-a9c6-484f263d4798","block_type":"box","text":"expected performance into rating groups","page_number":4,"box":{"x":749,"y":485,"width":173,"height":8}},{"id":"12a5bff9-3239-427c-9295-a551c23124a8","block_type":"box","text":"defined by their Morningstar Category and their","page_number":4,"box":{"x":749,"y":494,"width":202,"height":8}},{"id":"2d5cc723-c5b0-4fe4-8ea1-3331eadcd40d","block_type":"box","text":"active or passive status. When analysts directly","page_number":4,"box":{"x":749,"y":504,"width":200,"height":7}},{"id":"064f9cc3-9c9b-4014-90b8-f6beda1149f2","block_type":"box","text":"cover a vehicle, they assign the three pillar","page_number":4,"box":{"x":749,"y":513,"width":179,"height":8}},{"id":"d10f9f6f-ecb4-46d5-acd6-6ef786e31f6d","block_type":"box","text":"ratings based on their qualitative assessment,","page_number":4,"box":{"x":750,"y":523,"width":194,"height":8}},{"id":"75501907-5612-408d-acbe-02bc2e28650d","block_type":"box","text":"subject to the oversight of the Analyst Rating","page_number":4,"box":{"x":749,"y":532,"width":191,"height":8}},{"id":"3187cd88-4435-4be1-990f-3ec5bc1e0d6d","block_type":"box","text":"Committee, and monitor and reevaluate them at","page_number":4,"box":{"x":749,"y":542,"width":204,"height":7}},{"id":"469af0ab-c716-4027-ba61-512ec3fe7d84","block_type":"box","text":"least every 14 months. When the vehicles are","page_number":4,"box":{"x":750,"y":551,"width":188,"height":8}},{"id":"1ba7ee68-bb4d-43f9-a8d3-cdbeb5792f8a","block_type":"box","text":"covered either indirectly by analysts or by","page_number":4,"box":{"x":749,"y":561,"width":177,"height":7}},{"id":"f6def361-9d85-401e-9c7b-f0bd5c153962","block_type":"box","text":"algorithm, the ratings are assigned monthly. For","page_number":4,"box":{"x":749,"y":570,"width":201,"height":8}},{"id":"7aeaa016-4c99-455c-ae10-b7dbac17a060","block_type":"box","text":"more detailed information about these ratings,","page_number":4,"box":{"x":750,"y":580,"width":195,"height":8}},{"id":"cd0abb63-16ff-45f5-b8cc-f032523a1193","block_type":"box","text":"including their methodology, please go to","page_number":4,"box":{"x":750,"y":589,"width":172,"height":8}},{"id":"5a3ff3e6-2fa9-480d-a3dc-c577bb9925b0","block_type":"box","text":"global.","page_number":4,"box":{"x":924,"y":589,"width":28,"height":8}},{"id":"b30f01d7-7c84-412e-8008-7532aae56b68","block_type":"box","text":"morningstar.com/managerdisclosures/.","page_number":4,"box":{"x":750,"y":599,"width":165,"height":8}},{"id":"7d94462a-3ab1-4594-b9b3-d9aad4b4a499","block_type":"box","text":"The Morningstar Medalist Ratings are not","page_number":4,"box":{"x":749,"y":608,"width":175,"height":8}},{"id":"2780041d-2f54-4194-9873-3d3ddaff60d5","block_type":"box","text":"statements of fact, nor are they credit or risk","page_number":4,"box":{"x":749,"y":618,"width":188,"height":7}},{"id":"2b251647-a292-43ab-90fa-7701d8845f69","block_type":"box","text":"ratings. The Morningstar Medalist Rating (i)","page_number":4,"box":{"x":750,"y":627,"width":181,"height":8}},{"id":"ef6c60e2-d49e-46b5-b851-2900a8f0ae4c","block_type":"box","text":"should not be used as the sole basis in","page_number":4,"box":{"x":749,"y":637,"width":162,"height":6}},{"id":"a362ba74-bc70-4428-8e48-494e12b5869f","block_type":"box","text":"evaluating an investment product, (ii) involves","page_number":4,"box":{"x":749,"y":646,"width":194,"height":8}},{"id":"ec594bfa-cfb3-4d91-af52-b49373ee50de","block_type":"box","text":"unknown risks and uncertainties which may","page_number":4,"box":{"x":750,"y":656,"width":185,"height":7}},{"id":"c02c7b0f-b9ec-4c1a-9606-87ec549a58f0","block_type":"box","text":"cause expectations not to occur or to differ","page_number":4,"box":{"x":749,"y":665,"width":182,"height":8}},{"id":"722b1f1b-4d66-4d9d-8fbf-2accf23ca55a","block_type":"box","text":"significantly from what was expected, (iii) are","page_number":4,"box":{"x":749,"y":675,"width":190,"height":8}},{"id":"bf6daca5-c58f-4900-be57-b2ee9678b016","block_type":"box","text":"not guaranteed to be based on complete or","page_number":4,"box":{"x":750,"y":684,"width":182,"height":8}},{"id":"1c522f12-e57a-4f38-b3d6-d3f20668b016","block_type":"box","text":"accurate assumptions or models when","page_number":4,"box":{"x":749,"y":694,"width":164,"height":7}},{"id":"72d078cd-ed11-48d0-80b9-fdb2334f6838","block_type":"box","text":"determined algorithmically, (iv) involve the risk","page_number":4,"box":{"x":749,"y":703,"width":197,"height":8}},{"id":"f7be8ee1-e74a-4e80-be0c-cd416bf375cd","block_type":"box","text":"that the return target will not be met due to","page_number":4,"box":{"x":749,"y":713,"width":182,"height":8}},{"id":"08822744-dbde-4c86-83fa-a9ccb5affa1b","block_type":"box","text":"such things as unforeseen changes in","page_number":4,"box":{"x":749,"y":722,"width":158,"height":8}},{"id":"940d7744-f901-4f35-b6c0-99ee491ca594","block_type":"box","text":"management, technology, economic","page_number":4,"box":{"x":750,"y":732,"width":152,"height":8}},{"id":"0a08d4fe-4b0e-4a05-8269-a981ce4ecb2e","block_type":"box","text":"development, interest rate development,","page_number":4,"box":{"x":749,"y":741,"width":172,"height":8}},{"id":"2a5ce175-7da8-474c-b622-5b8021457fb5","block_type":"box","text":"operating and/or material costs, competitive","page_number":4,"box":{"x":749,"y":751,"width":187,"height":8}},{"id":"eb36aaa5-5506-4398-b30c-d0c33b7791cd","block_type":"box","text":"pressure, supervisory law, exchange rate, tax","page_number":4,"box":{"x":750,"y":760,"width":188,"height":8}},{"id":"801fce83-6b45-4acf-a8ba-6c41f8f470f2","block_type":"box","text":"rates, exchange rate changes, and/or changes in","page_number":4,"box":{"x":750,"y":770,"width":202,"height":8}},{"id":"24dd660f-ef7d-4385-b1c3-f2cb2562c21d","block_type":"box","text":"political and social conditions, and (v) should","page_number":4,"box":{"x":750,"y":779,"width":187,"height":8}},{"id":"2b2c0141-24ed-4577-9f3d-dab86651a93b","block_type":"box","text":"not be considered an offer or solicitation to buy","page_number":4,"box":{"x":750,"y":789,"width":198,"height":8}},{"id":"bef4f648-2cd0-4894-9a82-8f7abaed1316","block_type":"box","text":"or sell the investment product. A change in the","page_number":4,"box":{"x":749,"y":798,"width":197,"height":8}},{"id":"d1f3359b-debe-4fbb-96ea-f22eea5a6bbd","block_type":"box","text":"fundamental factors underlying the Morningstar","page_number":4,"box":{"x":749,"y":808,"width":204,"height":8}},{"id":"7948ec64-f85e-41b4-8f50-a23e92909230","block_type":"box","text":"Medalist Rating can mean that the rating is","page_number":4,"box":{"x":750,"y":817,"width":180,"height":8}},{"id":"1022556d-7eb5-495e-9813-28beac862e47","block_type":"box","text":"subsequently no longer accurate.","page_number":4,"box":{"x":749,"y":827,"width":141,"height":8}},{"id":"0ec133c2-73f7-4617-be3c-1d0349f48d6e","block_type":"box","text":"The whole or any part of this work may not be","page_number":4,"box":{"x":749,"y":836,"width":192,"height":8}},{"id":"90c2e1b4-d258-4dee-a63c-347f116fe585","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":4,"box":{"x":750,"y":846,"width":196,"height":8}},{"id":"f1995ff0-c4d0-40c3-9f06-d678571a16b8","block_type":"box","text":"contents disclosed to third parties without","page_number":4,"box":{"x":749,"y":855,"width":180,"height":8}},{"id":"f8f174fd-882c-420d-b3de-06cb6b6749a1","block_type":"box","text":"State Street Investment Management’s express","page_number":4,"box":{"x":749,"y":865,"width":201,"height":8}},{"id":"446a9610-1acb-4c11-be46-dcf20b8f3c87","block_type":"box","text":"written consent.","page_number":4,"box":{"x":749,"y":875,"width":69,"height":6}},{"id":"9d57ab55-10ff-4381-8525-eb2fa116ea9d","block_type":"box","text":"©","page_number":4,"box":{"x":749,"y":895,"width":5,"height":3}},{"id":"a790d432-5dd7-4b5a-981a-62bc53005048","block_type":"box","text":"2026 State Street Corporation.","page_number":4,"box":{"x":756,"y":895,"width":131,"height":8}},{"id":"966a6f61-6227-4e0e-9fd9-8d7ff2c2d344","block_type":"box","text":"All Rights Reserved.","page_number":4,"box":{"x":749,"y":905,"width":84,"height":8}},{"id":"15190dd1-5d1e-4bc3-83ec-24f28e50584c","block_type":"box","text":"Expiration Date: 30/09/2027","page_number":4,"box":{"x":750,"y":914,"width":121,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"de94e058-6b13-495c-b63c-fed95df68fe4"},"user_id":1000002,"date_created":"2026-10-09T01:20:01.835000Z","date_modified":"2026-10-09T01:20:01.835000Z","private":false}