{"annotation_id":"9097e0f0-930b-4f27-ae0d-488e97843083","file_hash":"dedf856b72d4f0fa4ff19406469e7caf3052dcd954675dd16d52f8d85f58f98e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"293a2fa7-b7dc-4ab0-afa3-ce483899ac51","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"c229eac2-1df3-4961-8180-f957c9e946aa","block_type":"box","text":"The objective of the Fund is to track the performance of global","page_number":1,"box":{"x":46,"y":362,"width":404,"height":10}},{"id":"4223b2b2-4006-49fe-93ac-ed1d56040daf","block_type":"box","text":"developed equit","page_number":1,"box":{"x":46,"y":377,"width":104,"height":9}},{"id":"1d829cd6-8a65-4366-b1e9-7d6b9b90ed7a","block_type":"box","text":"y markets.","page_number":1,"box":{"x":151,"y":377,"width":66,"height":9}},{"id":"d4efd130-3496-4d6f-9848-c68e82d0e373","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":419,"width":418,"height":10}},{"id":"927a3799-867a-4369-8c39-20570505f944","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":448,"width":396,"height":10}},{"id":"2d2947c2-7ced-4584-af6f-dfbfa8590021","block_type":"box","text":"but does not have as its objective sustainable investment. The","page_number":1,"box":{"x":47,"y":462,"width":401,"height":10}},{"id":"2e23bf51-5b84-4b6e-8119-76689d79f76f","block_type":"box","text":"Fund is categorized under Article 8 of Regulation (EU) 2019/2088","page_number":1,"box":{"x":47,"y":476,"width":421,"height":10}},{"id":"93a92417-04fd-4e09-8418-e366dabe378f","block_type":"box","text":"on sustainability-related disclosures in the financial services","page_number":1,"box":{"x":46,"y":491,"width":389,"height":9}},{"id":"c55b765d-d72d-4845-8974-e8823c0a414e","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":506,"width":36,"height":7}},{"id":"3f7ddf99-36ab-4aab-a1f2-7e2bb9c4b230","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":505,"width":64,"height":9}},{"id":"87890563-c77f-4c3b-9812-9832728a1706","block_type":"box","text":"Main methodological limits: There may be potential inconsistencies,","page_number":1,"box":{"x":47,"y":534,"width":437,"height":9}},{"id":"a6995c9d-55ea-4af9-9b61-0923c51f5bac","block_type":"box","text":"inaccuracy or lack of availability of the ESG data, particularly when","page_number":1,"box":{"x":47,"y":548,"width":429,"height":9}},{"id":"82b8ef19-3748-485c-9397-0286b407d5c8","block_type":"box","text":"issued by external data providers. Details about the limits are","page_number":1,"box":{"x":47,"y":562,"width":394,"height":10}},{"id":"d34d56c8-20c7-4a83-b379-2d3c4e78bc80","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":576,"width":116,"height":8}},{"id":"4b4546a8-241a-43a9-a833-bf6548a94793","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":577,"width":67,"height":9}},{"id":"14a79f23-756f-4cf6-8c05-d192b584670a","block_type":"box","text":"More information about the type of ESG characteristics, ESG","page_number":1,"box":{"x":47,"y":605,"width":394,"height":9}},{"id":"0e3eb2cc-cff9-434c-b9ff-42bbd75fcf3b","block_type":"box","text":"strategy, investment process and type of approach in the","page_number":1,"box":{"x":46,"y":619,"width":370,"height":10}},{"id":"0ebfcfa2-7881-42b6-ab32-41c3e0d4475b","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":633,"width":8,"height":8}},{"id":"e0f1c773-fc5c-4522-920f-ddd389c6b57a","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":634,"width":67,"height":9}},{"id":"6e9c1cb4-d35e-4455-bc9c-528bccf4c2e8","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":676,"width":145,"height":10}},{"id":"bbf46fee-9102-45f5-8ffc-43995eb44055","block_type":"box","text":"The investment policy of the Fund is to track the performance","page_number":1,"box":{"x":46,"y":705,"width":397,"height":9}},{"id":"a958826f-cb54-48cc-8642-0966656ba4fe","block_type":"box","text":"of the MSCI World Screened choice Index (or any other index","page_number":1,"box":{"x":46,"y":719,"width":393,"height":9}},{"id":"24b038d0-4c21-4135-805a-15279014a92e","block_type":"box","text":"determined by the Directors from time to time to track substantially","page_number":1,"box":{"x":46,"y":733,"width":434,"height":10}},{"id":"686749f2-4c9e-4da7-a22f-c852f57e5c93","block_type":"box","text":"the same market as the Index) as closely as possible while seeking","page_number":1,"box":{"x":46,"y":747,"width":426,"height":10}},{"id":"31b612ae-b13b-4935-94ef-246067c306d8","block_type":"box","text":"to minimize as far as possible the tracking difference between the","page_number":1,"box":{"x":46,"y":762,"width":420,"height":9}},{"id":"9e33658d-f7d5-4d40-b195-5650f61a2b31","block_type":"box","text":"Fund's performance and that of","page_number":1,"box":{"x":47,"y":776,"width":204,"height":9}},{"id":"0348e521-0960-49f2-81bb-a1fd0ae47968","block_type":"box","text":"the Index.","page_number":1,"box":{"x":252,"y":776,"width":62,"height":8}},{"id":"e7b5f8e7-1045-496f-9330-8f82087923f0","block_type":"box","text":"The Index measures the performance of global developed market","page_number":1,"box":{"x":46,"y":804,"width":423,"height":10}},{"id":"d2e074cd-4833-40f6-a540-7489f2a62a39","block_type":"box","text":"equities. Securities are weighted by market capitalization after","page_number":1,"box":{"x":46,"y":819,"width":401,"height":9}},{"id":"3e6c1060-7249-48e8-8293-72e535a3fd61","block_type":"box","text":"screening out securities based on an assessment of their adherence","page_number":1,"box":{"x":46,"y":833,"width":438,"height":10}},{"id":"47e1911b-5a10-4149-a41d-accde357fceb","block_type":"box","text":"to ESG","page_number":1,"box":{"x":46,"y":847,"width":45,"height":8}},{"id":"c183e47c-746b-47d2-8441-0bcd209bc25d","block_type":"box","text":"criteria.","page_number":1,"box":{"x":92,"y":847,"width":51,"height":8}},{"id":"aed5eab3-2943-4099-9af0-83b3f2c49bcc","block_type":"box","text":"The environmental and social characteristics are promoted through","page_number":1,"box":{"x":46,"y":876,"width":440,"height":9}},{"id":"e1cac856-972d-48cd-8be5-12432a478636","block_type":"box","text":"a negative and norms-based ESG screening approach applied via","page_number":1,"box":{"x":47,"y":890,"width":425,"height":10}},{"id":"4639b6d1-8805-425b-ade7-e51f15cad35b","block_type":"box","text":"the MSCI World Screened Choice Index, which excludes companies","page_number":1,"box":{"x":46,"y":904,"width":439,"height":10}},{"id":"193e8e1f-7643-4f8b-8b56-1dcc1c90d33d","block_type":"box","text":"associated with controversial weapons, nuclear weapons, civilian","page_number":1,"box":{"x":515,"y":334,"width":420,"height":10}},{"id":"891d8bad-65ba-4912-86d8-7fc2caa2dc23","block_type":"box","text":"firearms, fossil fuel extraction, thermal coal power, tobacco, and","page_number":1,"box":{"x":515,"y":348,"width":412,"height":10}},{"id":"7c8c65e9-adb7-4fbd-b4a9-8f3c100b943a","block_type":"box","text":"those non-compliant with United Nations Global Compact (UNGC)","page_number":1,"box":{"x":515,"y":362,"width":432,"height":10}},{"id":"de2be773-46fa-4d34-a99a-b2bc8c4882b4","block_type":"box","text":"p","page_number":1,"box":{"x":516,"y":379,"width":7,"height":7}},{"id":"b420d28c-77b6-4d91-a3f9-a03f35930c01","block_type":"box","text":"rinciples.","page_number":1,"box":{"x":524,"y":377,"width":56,"height":9}},{"id":"dd862844-66a4-4804-b848-2fb437ea5a0a","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":515,"y":410,"width":97,"height":6}},{"id":"19d36b00-c523-4b76-8039-eef9d5d6abcf","block_type":"box","text":"Share Class","page_number":1,"box":{"x":515,"y":428,"width":63,"height":6}},{"id":"0746b8ca-5adf-40e1-9899-cb5dcd551b8e","block_type":"box","text":"[S Distributing] Institutional Investors","page_number":1,"box":{"x":685,"y":427,"width":194,"height":8}},{"id":"3d3f0f8a-0058-4b30-96b5-a388726aa4fd","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":444,"width":62,"height":6}},{"id":"be91d35f-5dba-48e6-90c1-d7e2e044853d","block_type":"box","text":"MSCI WORLD SCREENED CHOICE INDEX","page_number":1,"box":{"x":685,"y":444,"width":227,"height":6}},{"id":"4e2782d3-26de-47c0-afc3-f02d4ea9fd71","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":460,"width":50,"height":6}},{"id":"08b58c88-199c-4a44-95d8-0b8fa940df70","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":685,"y":460,"width":113,"height":7}},{"id":"84bf624b-4c4e-496e-8576-2f1fc32ab6c1","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":515,"y":476,"width":93,"height":8}},{"id":"472eee3c-583f-4299-8e8d-9398e94b63af","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":476,"width":19,"height":6}},{"id":"8e2b4add-7b9a-45a8-83a3-1ebb2707a330","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":492,"width":46,"height":6}},{"id":"27e78cef-f912-4f55-9e00-b2c77b8444ef","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":685,"y":492,"width":66,"height":8}},{"id":"f64a605f-0d26-40d8-8da6-1e03b90a0569","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":528,"width":62,"height":6}},{"id":"87a209dc-df33-458a-938c-05e5665c2102","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":546,"width":21,"height":6}},{"id":"73ea6a21-d33d-4570-94d5-b777c5abca70","block_type":"box","text":"LU2178854936","page_number":1,"box":{"x":685,"y":546,"width":94,"height":6}},{"id":"d1a36240-024c-40e0-a9fc-ad85d7dbe207","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":562,"width":24,"height":6}},{"id":"809e0971-306e-42b1-89a5-4c97fcf2d75b","block_type":"box","text":"22.70 USD as of 30 September 2026","page_number":1,"box":{"x":685,"y":562,"width":205,"height":8}},{"id":"8171d831-5d1d-43b3-b2f7-bca345bde248","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":578,"width":50,"height":8}},{"id":"339920ca-83eb-4d16-9e45-75d101c3cf3c","block_type":"box","text":"USD","page_number":1,"box":{"x":684,"y":578,"width":24,"height":6}},{"id":"a42767f1-6299-4544-b6d0-c07157f5aa93","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":594,"width":105,"height":7}},{"id":"dffcf0f9-8a74-4af8-a200-1802dc9d38eb","block_type":"box","text":"5,814.04 USD as of 30 September 2026","page_number":1,"box":{"x":685,"y":594,"width":225,"height":8}},{"id":"d6fc8f76-c061-4510-92ac-60ef1131b65b","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":610,"width":77,"height":8}},{"id":"c97c0b33-a3cd-45c2-8373-a96eddafbd3d","block_type":"box","text":"19 June 2020","page_number":1,"box":{"x":685,"y":610,"width":78,"height":6}},{"id":"e4cf4bca-a6ef-468c-a5bf-eb26fd005f8b","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":626,"width":134,"height":6}},{"id":"67b16bdf-734b-4b38-9cb2-6e9a0db7be4c","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":626,"width":86,"height":6}},{"id":"e9b37f53-089d-48d4-9ba9-d88a74bab3b9","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":642,"width":88,"height":8}},{"id":"3672ad5c-7991-471b-9f1b-d582502da4ec","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":642,"width":28,"height":7}},{"id":"c0a47b5c-0660-4d78-aaaf-0374db06f942","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":659,"width":27,"height":6}},{"id":"9c47f592-0d20-4e80-89ff-aece91394181","block_type":"box","text":"Global","page_number":1,"box":{"x":684,"y":658,"width":34,"height":7}},{"id":"7b3b1eb4-f8dd-4fc9-8adc-1cbb20e74b76","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":675,"width":59,"height":6}},{"id":"aae94128-5e0a-4519-aac4-e3f0c76a0e83","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":675,"width":200,"height":7}},{"id":"879fa822-3222-4c62-af0d-7368f4590e6d","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":685,"width":200,"height":8}},{"id":"61c4ec4a-b249-40a1-a3ce-1655b0443f2f","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":701,"width":111,"height":6}},{"id":"2b14916d-0f14-456e-ac09-6a78fce5e6af","block_type":"box","text":"DD-1 11:00AM CET time","page_number":1,"box":{"x":685,"y":701,"width":140,"height":6}},{"id":"2ef0b21a-6b3a-441e-ab16-b6a42d96bb3a","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":717,"width":49,"height":7}},{"id":"320be719-c27e-4de8-ab3c-b5fafa82d3b0","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":717,"width":96,"height":8}},{"id":"2e80fcda-774b-4ddd-ae82-88d5b2816eeb","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":733,"width":68,"height":8}},{"id":"d020520e-bf7e-4405-8366-fd9794bd650c","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":733,"width":4,"height":3}},{"id":"29bbe279-4c15-4095-b886-7df150f341b2","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":750,"width":67,"height":7}},{"id":"748a2129-a797-4eba-900b-4cd4b5c8e999","block_type":"box","text":"0.04%","page_number":1,"box":{"x":684,"y":750,"width":38,"height":6}},{"id":"e7a45219-f32c-4fe2-9394-94f410cf94fd","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":766,"width":64,"height":7}},{"id":"ea016e9e-e527-4e59-9bab-515967cec0ea","block_type":"box","text":"0.01%","page_number":1,"box":{"x":684,"y":766,"width":38,"height":6}},{"id":"98445837-96ca-4d5e-b3ed-5d7a3520224d","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":782,"width":141,"height":6}},{"id":"e933f681-7968-46e1-b6dd-640748a5ab09","block_type":"box","text":"USD 125,000,000.00","page_number":1,"box":{"x":684,"y":782,"width":127,"height":7}},{"id":"6a0897e3-131f-4fe0-aed6-8ff7e7d0debe","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":798,"width":116,"height":7}},{"id":"3693fc34-c0ba-4222-b4c7-332d08939290","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":809,"width":59,"height":6}},{"id":"2aa1347d-9490-45ec-b7c3-5c45b8c1885c","block_type":"box","text":"USD 1,000,000.00","page_number":1,"box":{"x":684,"y":798,"width":111,"height":7}},{"id":"7171e917-22ae-4f49-9f43-c89c838eacac","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":825,"width":97,"height":7}},{"id":"2049f416-6345-4099-b244-0a7cbc51c2a6","block_type":"box","text":"0.065%","page_number":1,"box":{"x":684,"y":825,"width":46,"height":6}},{"id":"f656f378-1164-46b2-a19f-39ce834d6505","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":841,"width":60,"height":6}},{"id":"818c3917-e05f-428f-b4e1-e6fdc480a3bb","block_type":"box","text":"0.10%","page_number":1,"box":{"x":684,"y":841,"width":38,"height":6}},{"id":"ba90a7b8-8ffe-4c9b-b4e5-1d2a9ce0cedb","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":857,"width":126,"height":8}},{"id":"a5e6df4d-436e-41e1-933c-f63025fa2e79","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":857,"width":93,"height":7}},{"id":"0c83cf19-e8c1-40e1-ba68-c501a22fcd25","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":867,"width":118,"height":8}},{"id":"e9cf0696-4ea7-44cb-9efe-ed69a8accfab","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":885,"width":1,"height":4}},{"id":"b68afcc4-54bb-4e62-840f-5ad853c933e1","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":886,"width":280,"height":7}},{"id":"862860ea-4598-4b93-a77b-8259165e9fe5","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":886,"width":51,"height":7}},{"id":"6813e6d7-7390-4bc5-a132-7afea4a2beab","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"14a444b0-f720-46a6-bc1e-1986384ef176","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"6ac96aaf-9a4e-4804-a63e-13f5ddf286ec","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"3d6bc63e-4909-42d6-8e50-6ab489d459a7","block_type":"box","text":"As of 31 A","page_number":1,"box":{"x":514,"y":121,"width":50,"height":6}},{"id":"1be71fcf-4462-4cd0-80e3-a28e8bc7f323","block_type":"box","text":"ugust 2026","page_number":1,"box":{"x":565,"y":121,"width":59,"height":8}},{"id":"b232096f-16ba-4982-93a9-4f97b30931b4","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"6563c46d-5e00-4545-81d4-140c888d52b1","block_type":"box","text":"State Street World","page_number":1,"box":{"x":47,"y":66,"width":346,"height":19}},{"id":"4b145520-b7e6-4410-b285-a75507fade5b","block_type":"box","text":"Screened Index Equity","page_number":1,"box":{"x":47,"y":101,"width":415,"height":23}},{"id":"fb29771d-5ea1-46d4-a9e8-f206c1af63dd","block_type":"box","text":"Fund","page_number":1,"box":{"x":48,"y":136,"width":88,"height":19}},{"id":"3871e12d-45c3-42bb-ab9f-cd76bc3f7b61","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"5b909b74-188c-4089-be34-fde7e7763925","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"8e3b6395-8039-4df6-85da-231795540759","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"56d5cf2b-ba2b-40a6-b425-105287fcf533","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"f7c07687-63a1-4942-b3a0-e0a5f67eebfe","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"e1f380b9-0fd1-4ef6-bfcd-856dca940130","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"eb08706d-9766-4e68-a915-5cfac9efb720","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"0e772a4e-24dd-4648-ae69-4825cfdef14b","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"3b0226f5-f4fe-4e52-91bd-c1e7f6e21204","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"fe87de90-3e1a-4dbb-bf59-a86a3b05e28d","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"c514ac5c-097a-4b73-9eca-974e74185391","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"853886e6-7c22-41ff-856a-a31d1fee2121","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"9463ad79-9b2f-405f-8c5e-2d66175eaacc","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"51f022cc-fff4-43b8-81e6-eceffda84aa1","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"651fbacc-9a6a-4269-82d6-1ab7115d6ba7","block_type":"box","text":"15.51","page_number":2,"box":{"x":172,"y":104,"width":33,"height":6}},{"id":"6927ab6c-f161-463f-abef-c981056736bf","block_type":"box","text":"15.61","page_number":2,"box":{"x":234,"y":104,"width":33,"height":6}},{"id":"bcd124f1-fac2-40f5-b31b-8bd65f429c0d","block_type":"box","text":"0.10","page_number":2,"box":{"x":315,"y":104,"width":27,"height":6}},{"id":"eaac908e-24c5-4883-b8f8-a30d2ab6a848","block_type":"box","text":"15.55","page_number":2,"box":{"x":369,"y":104,"width":34,"height":6}},{"id":"55db1c29-f261-42d2-8cbc-27b50d637ba4","block_type":"box","text":"0.05","page_number":2,"box":{"x":450,"y":104,"width":27,"height":6}},{"id":"4a615853-fe99-4153-9ec3-4a8aa68d766d","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"d4f7e362-f97e-4567-864b-75b8733aca47","block_type":"box","text":"21.68","page_number":2,"box":{"x":171,"y":121,"width":35,"height":6}},{"id":"3c16f63a-921b-4fde-b98d-f40434665e26","block_type":"box","text":"21.78","page_number":2,"box":{"x":233,"y":121,"width":35,"height":6}},{"id":"530f585b-42a7-4c22-a456-5d9c88ea6238","block_type":"box","text":"0.10","page_number":2,"box":{"x":315,"y":121,"width":27,"height":6}},{"id":"eece6147-1c78-480d-9d1d-6f3b0f105069","block_type":"box","text":"21.68","page_number":2,"box":{"x":369,"y":121,"width":34,"height":6}},{"id":"5e6a154e-161a-4485-aec3-621f9acdf5a6","block_type":"box","text":"0.00","page_number":2,"box":{"x":450,"y":121,"width":27,"height":6}},{"id":"e82a5c66-b033-4309-852c-3871fd4053f2","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"d85b5fb4-a014-4469-866c-ae8482eaab81","block_type":"box","text":"11.98","page_number":2,"box":{"x":172,"y":138,"width":34,"height":6}},{"id":"634c92da-d244-4a74-847c-450e61e74937","block_type":"box","text":"12.09","page_number":2,"box":{"x":234,"y":138,"width":34,"height":6}},{"id":"a83e60f9-9b80-4db2-a2b1-a4709dfb5424","block_type":"box","text":"0.11","page_number":2,"box":{"x":315,"y":138,"width":26,"height":6}},{"id":"928ecbbb-c792-4346-9cbc-1958e5c11216","block_type":"box","text":"11.99","page_number":2,"box":{"x":369,"y":138,"width":34,"height":6}},{"id":"d556cb75-146c-43bb-be93-c6ab279639ca","block_type":"box","text":"0.01","page_number":2,"box":{"x":450,"y":138,"width":27,"height":6}},{"id":"4e7e2239-abe1-4995-83c1-d95ad6b328c5","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"1759b13b-1942-4c0c-8193-c288f69fb7d2","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"6d6731bd-2ed3-4d7a-903c-b43d921e5b36","block_type":"box","text":"15.29","page_number":2,"box":{"x":172,"y":155,"width":34,"height":6}},{"id":"0c3322ca-e517-4036-ad9e-13c54af85e1f","block_type":"box","text":"15.40","page_number":2,"box":{"x":234,"y":155,"width":34,"height":6}},{"id":"cf5823f3-35e6-4e17-afb1-59b8d8c44602","block_type":"box","text":"0.11","page_number":2,"box":{"x":315,"y":155,"width":26,"height":6}},{"id":"a2ca2837-6a35-4db0-ba60-934745a75428","block_type":"box","text":"15.27","page_number":2,"box":{"x":369,"y":155,"width":34,"height":6}},{"id":"df30bee4-ed18-413e-b863-f97b4e2f0221","block_type":"box","text":"-0.02","page_number":2,"box":{"x":446,"y":155,"width":31,"height":6}},{"id":"37366dbe-074e-4351-90ea-88f4205336f8","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"3f5eab81-bb4a-4230-b69d-daf631a612fd","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"2570feaa-df6a-47ea-a529-9ac209c0e678","block_type":"box","text":"-0.98","page_number":2,"box":{"x":174,"y":199,"width":32,"height":6}},{"id":"672f0cd0-ca98-41f6-9186-03b0c46e9429","block_type":"box","text":"-0.98","page_number":2,"box":{"x":236,"y":199,"width":32,"height":6}},{"id":"22286bd6-f394-494a-b8bd-af2b75eb85a2","block_type":"box","text":"0.00","page_number":2,"box":{"x":315,"y":199,"width":27,"height":6}},{"id":"55c5264e-b168-408a-88a4-1c794c3c3280","block_type":"box","text":"-0.95","page_number":2,"box":{"x":372,"y":199,"width":31,"height":6}},{"id":"b658faac-b069-4314-a1a1-3c355d074f8b","block_type":"box","text":"0.03","page_number":2,"box":{"x":450,"y":199,"width":27,"height":6}},{"id":"6af6a073-ebe2-4c9c-a628-62b6c8ab7f8b","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"8e29ebbf-c9e7-40db-bc54-93c1c97c0b35","block_type":"box","text":"2.01","page_number":2,"box":{"x":179,"y":216,"width":26,"height":6}},{"id":"a5339749-dc27-4838-9a93-df511be6b8f1","block_type":"box","text":"2.02","page_number":2,"box":{"x":241,"y":216,"width":27,"height":6}},{"id":"4bed514f-87d4-413d-a956-de47e12fcdd7","block_type":"box","text":"0.01","page_number":2,"box":{"x":315,"y":216,"width":26,"height":6}},{"id":"88a6e3e7-2ffb-4d63-8078-b8961a5dc30b","block_type":"box","text":"2.05","page_number":2,"box":{"x":377,"y":216,"width":26,"height":6}},{"id":"d24e82fa-6b47-4606-8d5a-6131c7d7c946","block_type":"box","text":"0.04","page_number":2,"box":{"x":450,"y":216,"width":28,"height":6}},{"id":"25e5b3be-bd01-4093-89f4-0e01695bb62f","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"18b2e25b-12fe-4263-b0a6-a9fcb83495ff","block_type":"box","text":"15.51","page_number":2,"box":{"x":172,"y":233,"width":33,"height":6}},{"id":"0e8027f5-eb96-44f0-9e58-883f0419ee7b","block_type":"box","text":"15.61","page_number":2,"box":{"x":234,"y":233,"width":33,"height":6}},{"id":"1a582318-4a03-4b2f-b406-ed279f90c563","block_type":"box","text":"0.10","page_number":2,"box":{"x":315,"y":233,"width":27,"height":6}},{"id":"63e6a5b2-7326-442a-af40-a472f6f42399","block_type":"box","text":"15.55","page_number":2,"box":{"x":369,"y":233,"width":34,"height":6}},{"id":"13322e29-6383-4736-ad0a-7a2525534b53","block_type":"box","text":"0.05","page_number":2,"box":{"x":450,"y":233,"width":27,"height":6}},{"id":"cb42a0cb-fdf2-48a2-bc0f-65a1140dc7d8","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"0edae58c-2fca-4cec-b269-e76e8787d13b","block_type":"box","text":"80.16","page_number":2,"box":{"x":171,"y":250,"width":35,"height":7}},{"id":"b99db1c4-46bf-4a76-bd20-9e24ec684c1c","block_type":"box","text":"80.63","page_number":2,"box":{"x":233,"y":250,"width":34,"height":7}},{"id":"4a8621b8-8598-41f1-adf2-56f2a52b9446","block_type":"box","text":"0.46","page_number":2,"box":{"x":315,"y":250,"width":27,"height":7}},{"id":"52772593-7512-41dc-9951-416ec38e5f0b","block_type":"box","text":"80.18","page_number":2,"box":{"x":369,"y":250,"width":34,"height":7}},{"id":"e7fb24c9-38ac-4cd7-a261-c28cc692ad35","block_type":"box","text":"0.01","page_number":2,"box":{"x":450,"y":250,"width":27,"height":7}},{"id":"aea42cd4-4abc-468b-83cd-ef4504f3d27e","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"a5e6db6e-ff1b-43dd-9a27-0d23ce3f7b95","block_type":"box","text":"76.05","page_number":2,"box":{"x":171,"y":268,"width":35,"height":6}},{"id":"e7e575c5-a704-46fc-b615-9c7e8a5954ef","block_type":"box","text":"76.92","page_number":2,"box":{"x":233,"y":268,"width":35,"height":6}},{"id":"e1bf64d7-898d-475c-a9dc-8e59c600df32","block_type":"box","text":"0.87","page_number":2,"box":{"x":315,"y":268,"width":26,"height":6}},{"id":"b19cbb1c-38cd-4d8b-9f2c-ab9d5902355a","block_type":"box","text":"76.13","page_number":2,"box":{"x":369,"y":268,"width":34,"height":6}},{"id":"ac020a5a-00b3-4a5c-ba38-1a20a40cb687","block_type":"box","text":"0.08","page_number":2,"box":{"x":450,"y":268,"width":27,"height":6}},{"id":"efef05b4-f33a-4ca9-a308-e7ad4057f330","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"e45ab727-7598-4023-a69a-7dba895c3888","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"4b59fa3c-c043-4ccf-90b5-d29c3414e836","block_type":"box","text":"144.44","page_number":2,"box":{"x":164,"y":285,"width":42,"height":6}},{"id":"b5ecb25c-d0f8-43d5-ac41-54498c7cf27c","block_type":"box","text":"145.87","page_number":2,"box":{"x":226,"y":285,"width":41,"height":6}},{"id":"829e4d3d-4010-4886-af27-6d69f8210ec2","block_type":"box","text":"1.43","page_number":2,"box":{"x":316,"y":285,"width":25,"height":6}},{"id":"d946f4f9-5a05-4b20-8f7d-ea703fcdf499","block_type":"box","text":"144.19","page_number":2,"box":{"x":361,"y":285,"width":42,"height":6}},{"id":"07243100-2b65-4522-bf5a-bfadd44fd773","block_type":"box","text":"-0.25","page_number":2,"box":{"x":446,"y":285,"width":31,"height":6}},{"id":"52792bf5-f1ac-41ba-8bfd-4066d75c320f","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"713d198a-8380-4ce2-9ffc-b167bcffc979","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"36fbc654-0364-4bf1-90ca-706b58a7ad70","block_type":"box","text":"11.83","page_number":2,"box":{"x":172,"y":329,"width":34,"height":6}},{"id":"59220659-c1a6-4534-b2cc-19da6c72a14d","block_type":"box","text":"11.91","page_number":2,"box":{"x":234,"y":329,"width":33,"height":6}},{"id":"e9dc2c01-105e-4640-878a-e65ff05f51a2","block_type":"box","text":"0.08","page_number":2,"box":{"x":315,"y":329,"width":26,"height":6}},{"id":"1c64e1b8-5c96-47c0-b36f-8b33a18faf7e","block_type":"box","text":"11.88","page_number":2,"box":{"x":369,"y":329,"width":34,"height":6}},{"id":"e3d8ba2a-b059-4ebf-95dc-ddd9c1b4bb35","block_type":"box","text":"0.04","page_number":2,"box":{"x":450,"y":329,"width":28,"height":6}},{"id":"f422c683-2aad-498d-b6e2-53f023f1aed2","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"5f7006ee-d17c-4c5a-95d2-3acf9ce0e55b","block_type":"box","text":"21.05","page_number":2,"box":{"x":171,"y":346,"width":35,"height":6}},{"id":"20ca36e7-6e66-40cd-be9c-5f0d367c0e73","block_type":"box","text":"21.18","page_number":2,"box":{"x":233,"y":346,"width":35,"height":6}},{"id":"81941f1b-3377-48f8-8539-8da1b86769cd","block_type":"box","text":"0.14","page_number":2,"box":{"x":315,"y":346,"width":27,"height":6}},{"id":"49555336-7fae-45d1-9076-f6be71cab08b","block_type":"box","text":"21.06","page_number":2,"box":{"x":369,"y":346,"width":34,"height":6}},{"id":"87e9ad9c-3f04-4551-9692-e6e9d9fdd678","block_type":"box","text":"0.02","page_number":2,"box":{"x":450,"y":346,"width":27,"height":6}},{"id":"073a22e7-36f8-4544-844a-6e3c4035ee46","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"373f1527-697c-41cf-b997-99249bc15c49","block_type":"box","text":"19.52","page_number":2,"box":{"x":172,"y":363,"width":34,"height":6}},{"id":"6c38a52e-bf8e-40de-b7b2-38aa1b676e18","block_type":"box","text":"19.59","page_number":2,"box":{"x":234,"y":363,"width":34,"height":6}},{"id":"275a42d0-ed6a-4c6c-b980-36dcfdbd6450","block_type":"box","text":"0.07","page_number":2,"box":{"x":315,"y":363,"width":26,"height":6}},{"id":"51e7b563-b50c-43f1-853b-150d1dfcbb6d","block_type":"box","text":"19.42","page_number":2,"box":{"x":369,"y":363,"width":34,"height":6}},{"id":"e01598cc-042b-4487-ab46-4c37472eb448","block_type":"box","text":"-0.09","page_number":2,"box":{"x":446,"y":363,"width":31,"height":6}},{"id":"3783d140-4af4-4305-aa20-2a08513d4a5e","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"74c94294-d594-48a6-8e88-aa975d45152f","block_type":"box","text":"23.98","page_number":2,"box":{"x":171,"y":380,"width":35,"height":6}},{"id":"30701f0b-d052-4962-af2b-107f341a97ee","block_type":"box","text":"24.13","page_number":2,"box":{"x":233,"y":380,"width":34,"height":6}},{"id":"a8dbca4c-7c31-4aac-82ba-1f8854fb3bac","block_type":"box","text":"0.15","page_number":2,"box":{"x":315,"y":380,"width":26,"height":6}},{"id":"b8437207-6bda-47bc-ba0f-6a65bca61c07","block_type":"box","text":"24.05","page_number":2,"box":{"x":369,"y":380,"width":34,"height":6}},{"id":"1d6c22f8-0119-401f-984f-f827fc80cf8c","block_type":"box","text":"0.08","page_number":2,"box":{"x":450,"y":380,"width":27,"height":6}},{"id":"7d58d62e-7f5b-4aae-9346-2912f74d82f1","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"b3cc3dae-2dba-4f32-9a13-2c8c936be8d8","block_type":"box","text":"-18.60","page_number":2,"box":{"x":166,"y":397,"width":40,"height":6}},{"id":"9df2ee24-e45f-4dae-b423-aeed33b6e3e7","block_type":"box","text":"-18.49","page_number":2,"box":{"x":228,"y":397,"width":40,"height":6}},{"id":"612a3949-1218-456f-9c4d-2a7c9e335d2b","block_type":"box","text":"0.10","page_number":2,"box":{"x":315,"y":397,"width":27,"height":6}},{"id":"387d9fbe-6edb-4bfc-8d83-f6c676a876a6","block_type":"box","text":"-18.57","page_number":2,"box":{"x":364,"y":397,"width":39,"height":6}},{"id":"0d3b9131-47f6-4116-b004-d394b4a12278","block_type":"box","text":"0.03","page_number":2,"box":{"x":450,"y":397,"width":27,"height":6}},{"id":"41bbdf7a-2a9e-46af-822f-6960c03db421","block_type":"box","text":"The performance data quoted represents past performance. Past","page_number":2,"box":{"x":46,"y":415,"width":364,"height":7}},{"id":"73fc9ed3-6bf0-4a72-8b96-a1b552dfff35","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"2fe9f4b5-5fcf-43b5-bc2d-cae50c96c8f2","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"81e844fe-7efb-4a43-80f7-9259c508574f","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"87beb135-1bfd-4591-91f8-57671e08fc17","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"598cd71a-735d-46b7-abae-904bf9a4a37d","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"83b7cdd2-ccda-4c89-8cfa-6de5f36b2314","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"609fd5ae-828c-4513-8bb4-35d0e9a4dd6d","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"05002641-e136-421a-91f6-61b08d283c1b","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"5f738fec-ca18-40de-b389-018b2657235c","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"24856ba1-475c-481a-90e9-db2ead68df1e","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"c8eb8415-8b5a-4e42-b09e-1b1c342a895a","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":436,"width":265,"height":8}},{"id":"301758a6-cde9-4316-b626-65dfc843e202","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"c4f0ce7b-29ba-4677-aff6-c76a78939fb2","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"fc6a5b29-a22b-4179-9ae8-37cbb0e87de3","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"8ca1e7d1-6f27-48d0-a9a2-8c25703406be","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"82b9ee43-52f9-4a0e-8e16-b788ff042c48","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"287785c3-5bcc-4b4a-a89a-9b3486e2e3d5","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"3d887174-4518-46a4-a5ef-4314420c979a","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"274ab9d4-b6b2-4ee1-9b22-992d72871104","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"b722d276-0c7b-4a26-84ff-826ee3d3e286","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"50da7b5f-a7e8-42bb-9adb-1346d003d09f","block_type":"box","text":"The performance figures contained herein are provided on a gross and net of fees","page_number":2,"box":{"x":46,"y":447,"width":420,"height":8}},{"id":"1495c74b-8db5-4226-bcd3-20a1199cf36a","block_type":"box","text":"basis. Gross of fees do not reflect the deduction of advisory or other fees which","page_number":2,"box":{"x":47,"y":458,"width":404,"height":7}},{"id":"fabe480f-26b7-47d1-a0d1-3157219eacd8","block_type":"box","text":"could reduce the return. Index returns reflect capital gains and losses, income,","page_number":2,"box":{"x":46,"y":468,"width":400,"height":8}},{"id":"d43ad71e-420c-4987-81cd-9a70c12369db","block_type":"box","text":"and the reinvestment of dividends. The performance includes the reinvestment of","page_number":2,"box":{"x":46,"y":479,"width":421,"height":8}},{"id":"795363bf-dc5e-4db3-b4ba-daa998f4ce54","block_type":"box","text":"dividends and other corporate earnings and is calculated in the currency stated in","page_number":2,"box":{"x":46,"y":490,"width":419,"height":7}},{"id":"d07a9301-6fb7-4e80-94f1-eaf0b299de1f","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"c10997a7-ce3f-4bd5-bc42-09a10dc79687","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"595b47ed-e3a9-4ad2-85f4-e5b038a2cd15","block_type":"box","text":"Calendar year inception performance returns will be partial for the year where the","page_number":2,"box":{"x":46,"y":511,"width":419,"height":8}},{"id":"5de60b12-4874-424f-8908-77acf68b1e2b","block_type":"box","text":"inception date for either the Fund in question or the historic performance-linked","page_number":2,"box":{"x":47,"y":522,"width":408,"height":7}},{"id":"cc6045d8-13c5-4280-b8eb-3cdd0bbf6666","block_type":"box","text":"Fund (whichever is the earliest) falls within th","page_number":2,"box":{"x":47,"y":532,"width":227,"height":7}},{"id":"9a4e9412-a05e-484b-8111-f779e2a8d6a7","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"5bad25f7-715e-421a-aad6-331553c85a9e","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":543,"width":359,"height":8}},{"id":"3e2ed62e-999c-433b-b933-dccce4ba1087","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"135a8cfa-4601-488f-b357-687f53058a33","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar","page_number":2,"box":{"x":46,"y":554,"width":412,"height":8}},{"id":"eccd520a-200a-4f70-b477-32bbaf6f1f30","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":564,"width":396,"height":8}},{"id":"d7ad721c-a221-4f9f-897c-320effd4ca18","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":575,"width":402,"height":7}},{"id":"f8105a75-59f0-41df-ace4-35fecde4d782","block_type":"box","text":"has therefore been calculated using a Technical NAV when required, as well as the","page_number":2,"box":{"x":47,"y":586,"width":420,"height":8}},{"id":"bae89c74-a15c-4b3f-8937-b867125fc1e0","block_type":"box","text":"official NAV of the Fund as at each other business day for the releva","page_number":2,"box":{"x":46,"y":596,"width":346,"height":8}},{"id":"cb7ee572-c2fa-4ac9-b2c8-2c7e3861da05","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"6e8f7e87-f8f5-4d15-80d9-a768d0c6df7d","block_type":"box","text":"Previous to 28 May 2021, the Fund was known as State Street World Index Equity","page_number":2,"box":{"x":47,"y":607,"width":413,"height":8}},{"id":"7af86477-2656-4271-bec8-19ff33a6421f","block_type":"box","text":"Fund, tracking the MSCI Wo","page_number":2,"box":{"x":47,"y":618,"width":142,"height":8}},{"id":"f2a7e69a-5987-41ff-a148-6634b6c5fbe6","block_type":"box","text":"rld Index.","page_number":2,"box":{"x":190,"y":618,"width":46,"height":6}},{"id":"21042983-6f3b-4dae-89e7-e7b368405a31","block_type":"box","text":"Previous to 1 June 2024, this Fund's Benchmark was the MSCI WORLD EX UNGC","page_number":2,"box":{"x":47,"y":629,"width":417,"height":7}},{"id":"8690ed46-a533-4c55-b190-22d2c3187857","block_type":"box","text":"AND","page_number":2,"box":{"x":46,"y":639,"width":25,"height":6}},{"id":"fa5ed4be-5957-425e-a1a3-d6a3a723252b","block_type":"box","text":"CW INDEX.","page_number":2,"box":{"x":74,"y":639,"width":58,"height":6}},{"id":"fc06febc-e2ec-475f-bf21-9ab459224f5f","block_type":"box","text":"Previous to 1 January 2023, the Fund was known as State Street World ESG","page_number":2,"box":{"x":47,"y":650,"width":386,"height":8}},{"id":"257ee64a-5037-4e90-89b9-c7a41d10e060","block_type":"box","text":"Screened Index Eq","page_number":2,"box":{"x":46,"y":661,"width":97,"height":7}},{"id":"8640d92b-2822-4fef-b2e6-d59650c68876","block_type":"box","text":"uity Fund.","page_number":2,"box":{"x":145,"y":661,"width":48,"height":7}},{"id":"83f037a2-307f-4cb4-9e66-1ea2142982ea","block_type":"box","text":"Previous to 30 April 2025, this Fund's Benchmark was the MSCI WORLD ESG","page_number":2,"box":{"x":47,"y":671,"width":397,"height":8}},{"id":"84846440-3be0-4a24-bf8d-40f80843a053","block_type":"box","text":"SCREENED CHO","page_number":2,"box":{"x":46,"y":682,"width":91,"height":6}},{"id":"a8a1db73-3187-43ae-8ccf-ebbf0c4b6656","block_type":"box","text":"ICE INDEX.","page_number":2,"box":{"x":138,"y":682,"width":58,"height":6}},{"id":"52d3c7c1-11da-4fe2-b780-552577046930","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":693,"width":177,"height":6}},{"id":"753048c6-26f9-4373-ac54-2fd78dab1e5c","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":693,"width":61,"height":8}},{"id":"19ab6db9-b0a9-4e51-8b0d-8dacb651d5ed","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":704,"width":77,"height":6}},{"id":"0126e746-d277-4001-9306-0a240671d5a0","block_type":"box","text":"30/09/2026","page_number":2,"box":{"x":125,"y":703,"width":65,"height":7}},{"id":"c2cc96ec-f71e-40cb-bb05-9f210805fc52","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":739,"width":88,"height":6}},{"id":"4b206ecb-e90c-4fd4-9416-a2f6fa978472","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":756,"width":27,"height":6}},{"id":"184669b2-9904-4fb8-ad97-7dcc36e8825b","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":756,"width":66,"height":6}},{"id":"297493f6-08a7-4cba-860f-c11db7abb99c","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":773,"width":155,"height":8}},{"id":"d555d93c-bb5a-4e43-bda8-8dd1f20430d6","block_type":"box","text":"US$1,126,737","page_number":2,"box":{"x":259,"y":772,"width":92,"height":8}},{"id":"c8a5cc36-49b2-446f-be68-5e65912e153e","block_type":"box","text":"US$1,126,654","page_number":2,"box":{"x":376,"y":772,"width":93,"height":8}},{"id":"c3d98134-bba8-431d-9017-602bba2c77e5","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":790,"width":79,"height":7}},{"id":"c6da6ae6-76a7-4b75-9a72-ae558990e54c","block_type":"box","text":"3.99","page_number":2,"box":{"x":259,"y":790,"width":28,"height":7}},{"id":"f235cf2e-10e2-468c-9271-2ea51fd0e597","block_type":"box","text":"3.99","page_number":2,"box":{"x":376,"y":790,"width":28,"height":7}},{"id":"279bf6b2-ef5e-4531-a417-97e5765102f7","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":807,"width":152,"height":8}},{"id":"199695dc-2a59-45b9-8e76-d18d1eb541da","block_type":"box","text":"24.67","page_number":2,"box":{"x":259,"y":807,"width":36,"height":7}},{"id":"8725dc57-38cb-46d4-b233-b301b0d5fdb0","block_type":"box","text":"24.68","page_number":2,"box":{"x":376,"y":807,"width":37,"height":7}},{"id":"2dc8c67b-7e6e-42ba-89ea-34b0c44028c8","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":824,"width":186,"height":8}},{"id":"c1c5f373-507f-4e9d-9c57-de9d75d752e6","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":835,"width":22,"height":6}},{"id":"1efa0a83-4c24-445c-afaa-93344edca62c","block_type":"box","text":"14.63","page_number":2,"box":{"x":259,"y":825,"width":36,"height":6}},{"id":"146821c8-253b-468b-a093-d542f4e89fed","block_type":"box","text":"14.63","page_number":2,"box":{"x":377,"y":825,"width":36,"height":6}},{"id":"38704aaf-2c58-4109-8a63-4211b0798ea6","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":851,"width":96,"height":7}},{"id":"fd6bcd1b-b7d5-4c28-a7a5-aab48a6b9303","block_type":"box","text":"1.45","page_number":2,"box":{"x":259,"y":851,"width":28,"height":7}},{"id":"e95d5a33-8008-4398-a930-ed30d901bf96","block_type":"box","text":"1.46","page_number":2,"box":{"x":377,"y":851,"width":27,"height":7}},{"id":"c851986b-da14-4b11-9488-b7152e86ade5","block_type":"box","text":"Number of Holdings*","page_number":2,"box":{"x":47,"y":868,"width":109,"height":8}},{"id":"cf704e28-b9ec-4c10-947a-a584797b602f","block_type":"box","text":"1,179","page_number":2,"box":{"x":259,"y":868,"width":37,"height":8}},{"id":"72df7531-38e6-4e63-b309-139178eed8d9","block_type":"box","text":"1,176","page_number":2,"box":{"x":377,"y":868,"width":36,"height":8}},{"id":"7f903e41-bccc-4b4e-b02d-7cb23f091861","block_type":"box","text":"* Number of Holdings quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":886,"width":331,"height":8}},{"id":"5a64f592-fe9b-4d67-bb68-fcd607ea79ef","block_type":"box","text":"ated items.","page_number":2,"box":{"x":377,"y":886,"width":50,"height":6}},{"id":"c2f9bbc3-6644-479e-ac18-7ecaf12ef08c","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"d60ba6ae-0862-4a3f-8bba-8bfc4ff0ab1d","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"6e3ca69f-57df-4a86-9a85-6600e96f5393","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"f7b61182-f20f-4a92-8976-ccbad33d2772","block_type":"box","text":"12.01","page_number":2,"box":{"x":728,"y":60,"width":36,"height":6}},{"id":"010cee3c-eb67-4ccb-8e69-5c08cdb79e3e","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"8141cdbe-6085-407f-b6e7-6982c885294e","block_type":"box","text":"0.05","page_number":2,"box":{"x":727,"y":77,"width":28,"height":6}},{"id":"b113ca18-88de-4255-8665-8095d105e773","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"41709c11-0e74-4318-b9a6-fade0eb167f8","block_type":"box","text":"1.00","page_number":2,"box":{"x":728,"y":94,"width":28,"height":6}},{"id":"3eb4c502-0e40-4103-b256-5d3697b86d2a","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":131,"width":92,"height":8}},{"id":"00e7a58b-2682-453c-919f-c6e0eedbc0a8","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":131,"width":62,"height":8}},{"id":"9125c488-8d00-4fb6-9e79-82021f802548","block_type":"box","text":"NVIDIA CORP","page_number":2,"box":{"x":515,"y":148,"width":75,"height":7}},{"id":"c005dbc1-9f04-4545-8516-89d30584c8e1","block_type":"box","text":"6.09","page_number":2,"box":{"x":919,"y":148,"width":28,"height":7}},{"id":"8ca09bd3-d0cc-424f-a322-c5c5cd82a891","block_type":"box","text":"APPLE INC","page_number":2,"box":{"x":515,"y":165,"width":60,"height":7}},{"id":"3b926d1e-7779-462d-aed2-5f55db44de79","block_type":"box","text":"5.68","page_number":2,"box":{"x":919,"y":165,"width":28,"height":7}},{"id":"a5d88370-dba6-45b3-968f-5af3e4c06eaf","block_type":"box","text":"MICROSOFT CORP","page_number":2,"box":{"x":515,"y":183,"width":106,"height":6}},{"id":"0c6f46e0-caa9-45e8-be0a-db58a9fc7e29","block_type":"box","text":"4.20","page_number":2,"box":{"x":918,"y":183,"width":29,"height":6}},{"id":"c26eba4d-17bc-4b45-864a-40fc5a833f6c","block_type":"box","text":"AMAZON.COM INC","page_number":2,"box":{"x":515,"y":200,"width":104,"height":6}},{"id":"f9ba4f2b-d7c7-428b-afb3-8c4c1e92b920","block_type":"box","text":"2.80","page_number":2,"box":{"x":919,"y":200,"width":28,"height":6}},{"id":"f0f02e91-3c29-464f-b80a-6e5480358e7a","block_type":"box","text":"ALPHABET INC-CL A","page_number":2,"box":{"x":515,"y":217,"width":118,"height":6}},{"id":"616a6b53-4d7a-4567-ae87-7120157d5e25","block_type":"box","text":"2.34","page_number":2,"box":{"x":919,"y":217,"width":28,"height":6}},{"id":"76778633-6b58-4a5c-b770-df62471620d0","block_type":"box","text":"META PLATFORMS INC-CLASS A","page_number":2,"box":{"x":515,"y":234,"width":184,"height":6}},{"id":"a4cf9e93-f6fe-469a-9578-921013ad5735","block_type":"box","text":"1.85","page_number":2,"box":{"x":919,"y":234,"width":28,"height":6}},{"id":"d778cf47-066c-4d85-9365-bc5141deee94","block_type":"box","text":"BROADCOM INC","page_number":2,"box":{"x":515,"y":251,"width":92,"height":6}},{"id":"19eda01e-a86d-4a9e-b928-f052523a62fa","block_type":"box","text":"1.84","page_number":2,"box":{"x":919,"y":251,"width":28,"height":6}},{"id":"1df4ad77-c16b-4ee3-8ee8-9c73b0510cb5","block_type":"box","text":"ALPHABET INC-CL C","page_number":2,"box":{"x":515,"y":268,"width":118,"height":6}},{"id":"b8b5fb5a-03b9-4924-a8d9-b6d49df3d9fe","block_type":"box","text":"1.84","page_number":2,"box":{"x":919,"y":268,"width":28,"height":6}},{"id":"64e8e3e0-6b3a-4b57-bad8-21ff07166271","block_type":"box","text":"MICRON TECHNOLOGY INC","page_number":2,"box":{"x":515,"y":285,"width":155,"height":6}},{"id":"25632058-2dcb-4c61-adb3-5ea029fab1fb","block_type":"box","text":"1.40","page_number":2,"box":{"x":919,"y":285,"width":28,"height":6}},{"id":"5732fbdd-f3b5-4a7d-a96e-b862fc396c37","block_type":"box","text":"TESLA INC","page_number":2,"box":{"x":515,"y":302,"width":60,"height":6}},{"id":"b796a89f-4c14-40ad-90c1-31e8dc722fca","block_type":"box","text":"1.18","page_number":2,"box":{"x":919,"y":302,"width":28,"height":6}},{"id":"d74081ba-73e5-4a09-947a-f5950d502096","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":340,"width":98,"height":6}},{"id":"34bbb072-4dd3-4d4b-b017-f0e0c4d7d418","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":355,"width":50,"height":8}},{"id":"896fb92e-8999-4082-bb84-d15ae5422f27","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":515,"y":372,"width":126,"height":8}},{"id":"af423f5f-4e07-45c4-b1ae-bd529e564bac","block_type":"box","text":"33.34","page_number":2,"box":{"x":910,"y":372,"width":37,"height":6}},{"id":"474e70bb-fda1-4a6f-a9f8-fc5ba92a6caf","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":388,"width":53,"height":6}},{"id":"45272b89-2f11-44af-a180-aa4ba602ed1b","block_type":"box","text":"16.45","page_number":2,"box":{"x":910,"y":388,"width":36,"height":6}},{"id":"cd9e5327-014b-4eb7-8048-1ed4f5134347","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":404,"width":54,"height":7}},{"id":"25ae24b1-a158-4443-adc4-da21deae5307","block_type":"box","text":"9.76","page_number":2,"box":{"x":918,"y":404,"width":28,"height":7}},{"id":"d800d1a9-1329-4012-b38e-9f861600d755","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":420,"width":63,"height":7}},{"id":"20031501-2365-4272-a745-d651d3172112","block_type":"box","text":"9.66","page_number":2,"box":{"x":918,"y":420,"width":28,"height":7}},{"id":"e77efc5c-b3b2-4c09-86e2-3fe4c394b631","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":515,"y":437,"width":134,"height":6}},{"id":"53a37924-f56d-4355-8fdf-90086c32da8f","block_type":"box","text":"8.71","page_number":2,"box":{"x":918,"y":437,"width":28,"height":6}},{"id":"86d7fdf6-3d5a-4704-8d44-15675f8d3c42","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":453,"width":130,"height":7}},{"id":"4b3c40ce-69b9-4950-bd2c-d01c264feb9b","block_type":"box","text":"8.63","page_number":2,"box":{"x":918,"y":453,"width":28,"height":6}},{"id":"84f65dd3-f524-4286-8ed7-3103d93cf3c9","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":469,"width":98,"height":7}},{"id":"30cfa90f-7df2-4faf-93cb-36d546c44ffc","block_type":"box","text":"4.22","page_number":2,"box":{"x":918,"y":469,"width":28,"height":6}},{"id":"99537326-0886-4094-b2ad-03d588e41559","block_type":"box","text":"Materials","page_number":2,"box":{"x":515,"y":485,"width":48,"height":6}},{"id":"0d4ad87c-5c9b-4e87-8e68-930a48915e8b","block_type":"box","text":"3.23","page_number":2,"box":{"x":918,"y":485,"width":28,"height":6}},{"id":"c30d0d5b-3fb6-4a3c-8688-5c36266aded5","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":501,"width":37,"height":8}},{"id":"5a2bda06-ece0-4195-b668-0cc71ad437a6","block_type":"box","text":"2.82","page_number":2,"box":{"x":918,"y":501,"width":28,"height":6}},{"id":"b715a450-4f63-45e3-bf2a-5a083ec53647","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":517,"width":60,"height":6}},{"id":"748eefde-1aed-4ca1-9b69-b21e0043240e","block_type":"box","text":"1.59","page_number":2,"box":{"x":919,"y":517,"width":27,"height":6}},{"id":"18013961-f79a-4687-8c95-9abbdca41520","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":533,"width":39,"height":6}},{"id":"8994995a-108e-4269-835c-d3fbe0dd38e9","block_type":"box","text":"1.58","page_number":2,"box":{"x":919,"y":533,"width":27,"height":6}},{"id":"54cf857f-0db4-4213-b57e-c553aa712b4e","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":549,"width":28,"height":6}},{"id":"555b955a-8d82-46fd-a3f8-1a06becb9c2f","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":549,"width":46,"height":6}},{"id":"89a23a6e-b3b2-43da-ab84-c2d41f1260ea","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":585,"width":107,"height":8}},{"id":"4d54eda0-b180-4d41-9972-1305e88f008c","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":601,"width":50,"height":7}},{"id":"57273b8e-f934-458b-9050-ba823c017ab4","block_type":"box","text":"United States","page_number":2,"box":{"x":515,"y":618,"width":72,"height":6}},{"id":"f1fb78c2-d7bb-42aa-b984-11cef702c745","block_type":"box","text":"73.34","page_number":2,"box":{"x":910,"y":618,"width":37,"height":6}},{"id":"574e06dd-b515-4d0f-9b69-2abe0e03d9bd","block_type":"box","text":"Japan","page_number":2,"box":{"x":515,"y":634,"width":33,"height":8}},{"id":"3ed602ad-0e02-4244-b169-9721b82b728b","block_type":"box","text":"6.06","page_number":2,"box":{"x":918,"y":634,"width":28,"height":6}},{"id":"9fab8cbe-6173-4741-b56b-7bd1aca385c1","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":650,"width":84,"height":8}},{"id":"5d18c90e-3fb9-48e0-b65d-0c61492d4c69","block_type":"box","text":"3.14","page_number":2,"box":{"x":918,"y":650,"width":29,"height":6}},{"id":"036706f2-23de-4319-8c17-40ba605e1004","block_type":"box","text":"Canada","page_number":2,"box":{"x":515,"y":666,"width":42,"height":7}},{"id":"73d2d14c-b2a5-4419-82d3-7cccd343d7bb","block_type":"box","text":"2.96","page_number":2,"box":{"x":918,"y":666,"width":28,"height":7}},{"id":"96aaac86-3507-44d2-ad4f-d9b263a76636","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":682,"width":50,"height":8}},{"id":"51d84561-0a9b-4fd4-ab7b-1f151c0e07a8","block_type":"box","text":"2.11","page_number":2,"box":{"x":918,"y":682,"width":28,"height":6}},{"id":"6928dd05-9b3b-43ac-8352-3ae211f608b9","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":515,"y":698,"width":61,"height":7}},{"id":"020ed125-46a0-4636-ba76-f9ff927ca559","block_type":"box","text":"2.10","page_number":2,"box":{"x":918,"y":698,"width":29,"height":7}},{"id":"019d179f-c5e1-4d19-92cb-c47ba15ee30a","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":715,"width":36,"height":6}},{"id":"d4fa49a6-13a7-4168-8cdf-6270bc7e9b77","block_type":"box","text":"2.02","page_number":2,"box":{"x":918,"y":715,"width":28,"height":6}},{"id":"eef7734d-6025-4c6c-8bb6-6b878fc449fd","block_type":"box","text":"Australia","page_number":2,"box":{"x":515,"y":731,"width":47,"height":6}},{"id":"ed8b0a31-d2f1-4de0-b41b-d37527dcbe4a","block_type":"box","text":"1.56","page_number":2,"box":{"x":919,"y":731,"width":27,"height":6}},{"id":"01499940-b486-4ae5-a2f5-94598ea29d8a","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":515,"y":747,"width":65,"height":6}},{"id":"b0f3e550-6568-4b54-a775-b2d597be9d56","block_type":"box","text":"1.51","page_number":2,"box":{"x":919,"y":747,"width":27,"height":6}},{"id":"20d49e70-c124-4e86-9ebb-20190f2a648b","block_type":"box","text":"Spain","page_number":2,"box":{"x":515,"y":763,"width":29,"height":8}},{"id":"c4a257f7-babd-4feb-a95f-d9417759a729","block_type":"box","text":"1.00","page_number":2,"box":{"x":919,"y":763,"width":28,"height":6}},{"id":"0504029d-b5f3-4fc0-b075-b8e90a2d7308","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":779,"width":31,"height":6}},{"id":"4f70c35e-df8c-4ef0-8cdc-ad7aadcc7a6e","block_type":"box","text":"4.22","page_number":2,"box":{"x":918,"y":779,"width":28,"height":6}},{"id":"da4437c9-b25f-4e86-b78f-d4b981a7423d","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":795,"width":28,"height":6}},{"id":"9f03d821-c263-4e36-9815-d5636f24b191","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":795,"width":46,"height":6}},{"id":"318000c2-e2a2-4bdf-ad7d-c108f56ee375","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":515,"y":833,"width":177,"height":6}},{"id":"d5c582df-7825-4801-9d19-4ef3149bb37f","block_type":"box","text":"anagement.","page_number":2,"box":{"x":693,"y":834,"width":61,"height":7}},{"id":"997fa862-2b41-43ef-9d90-0ca4116d4a80","block_type":"box","text":"Characteristics, holdings, country allocations and sectors shown are as of the date","page_number":2,"box":{"x":515,"y":844,"width":423,"height":8}},{"id":"80689448-63d6-4277-83e7-a213dca610b0","block_type":"box","text":"indicated at the top of this factsheet and are subject","page_number":2,"box":{"x":515,"y":855,"width":267,"height":7}},{"id":"8919a7dd-dcdb-4751-870c-284f4272586a","block_type":"box","text":"to change.","page_number":2,"box":{"x":785,"y":855,"width":53,"height":7}},{"id":"d204899d-cf74-413f-8a9c-c69c71699c22","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":865,"width":425,"height":8}},{"id":"0315f228-76fa-40bb-af7b-2deb02652c63","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":876,"width":183,"height":8}},{"id":"a6c51a3e-155b-4d50-b6f5-9fbd1799a6b6","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":876,"width":42,"height":8}},{"id":"35eeabfe-d067-4ed7-af8a-4c03bb85e0cd","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":887,"width":392,"height":7}},{"id":"a8c94b29-01f5-4cba-9cba-eb49c9f5a0b0","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":898,"width":50,"height":6}},{"id":"a94d104a-2698-4d42-8c9c-547e80eb756b","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":899,"width":6,"height":5}},{"id":"34442f65-19ad-4b9d-a6e8-163e480da6dd","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":898,"width":4,"height":6}},{"id":"24a40d6d-f74c-41c4-ad4f-2c1579bef529","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":902,"width":2,"height":1}},{"id":"913f1e98-97bd-4e66-b966-49d3978f5647","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":899,"width":6,"height":5}},{"id":"9d932f6c-82b6-498c-980e-78f1c979366c","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":899,"width":7,"height":5}},{"id":"df30da6c-753d-4294-9291-a8780a9b250b","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":899,"width":9,"height":4}},{"id":"f8754a47-718d-4650-a0d4-94b0a2260566","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":897,"width":5,"height":7}},{"id":"bcb8362f-c118-4b8c-bff8-d0e20874c01b","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":897,"width":2,"height":6}},{"id":"0815f30f-8841-4adf-9da6-a7ab075aca75","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":899,"width":10,"height":4}},{"id":"6a285a4a-6974-4eb8-be64-770080c04674","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":902,"width":2,"height":1}},{"id":"0f05c158-9b0f-4729-8919-dda7f2a7e335","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"7f846dc4-0fcb-460b-9fff-043ce3437ec9","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"1dd8ffda-9f05-4863-8351-a8803cd91cfe","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"41934683-d512-47df-9d9f-40276618bfff","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"d0c261a2-2a9c-4242-84cb-f44083ce8a38","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"b2e7b20b-0a8a-4f01-94cd-7b02b122c51f","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"199b0373-2d27-4574-9cd0-11cb8e25dcd3","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"60e90092-d39c-4ff8-8065-7632c1b0530e","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"b92f6fc0-ea1e-4f87-a41b-b12f2d5ef89f","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"a347dc16-5cf1-4a33-9555-15f4be9303d5","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"3d695bd8-4822-4172-b821-77eb0ae4bf81","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"9124a651-6497-4e1a-a104-4642307499aa","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"d519b118-d67e-4499-a364-7f7d067df111","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"1367b20c-0e17-4fd3-9b93-8f36d0683280","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"3eed7521-4762-4127-8bb3-99b56cea4e60","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"c4ba3245-de72-42ef-af5b-224ce64bd241","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"348f81d0-9721-4e9f-81ba-5c10e75df087","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"95b3577f-50f8-41f6-938f-9082ec01aaf2","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"7951c281-cda5-4054-b5f9-a3f9bc674285","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"1474863a-9809-45d4-aeb9-10ba75b20db3","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"5666da9a-5573-4fe7-a49a-3608ee312858","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"c42882d7-0b4c-4bf9-acb1-c8e2b9410262","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"11aa9baf-4f1f-4219-9aa8-e8bf15034deb","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"455d9d63-d309-4a4d-b247-c8b8ea5a64e3","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"ea082595-9541-48f7-a1ee-752c94df7c72","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"5daaa073-e255-48c7-9a84-0804c8dfe73d","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"e4c27254-6d73-48ff-b1d0-a5f114d19cca","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"b024baae-dffd-44a6-813e-b17ba09d08f5","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"bd9c4549-4605-461b-a3d9-3176e181a573","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"93744c8b-2d67-4c8c-8816-05b3fa9c0ce0","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"5f5e8c84-3803-4ad8-8bc0-fc8f970037e2","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"9900001e-e7cb-418e-8f10-25f163ce1662","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"05c3537c-1d86-4ce9-95a8-45e699288ca9","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"8b1852fd-a490-484e-9aa0-bf3f06dd16c4","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"76690f65-19d5-45d0-9c34-e4336ede5006","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"7d8d2b6c-fb0f-40b4-9b3d-7325ed1b1533","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"5a794849-f639-455b-a7d9-a45d30c7e648","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"1b6b21af-0734-4812-8f11-321aa79843e8","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"0e0ae223-b4bb-454b-be84-27e5b13f37ba","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"69325f05-3ff7-47e4-a628-87619727f36b","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"cc9547f2-3d04-466e-909f-962f01b6d943","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"5976aeb2-944c-4e82-bc59-25d977499b6d","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"5a1761b8-cb21-48ce-918d-adab8117a83f","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":532,"width":70,"height":9}},{"id":"68e4cdcb-a78f-47c4-9bbb-a23538fb26a0","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":534,"width":9,"height":7}},{"id":"6df1a2a1-4434-4622-bb10-5396d86e694d","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":534,"width":10,"height":7}},{"id":"50dc7e02-9c3e-4d11-a8cc-c9365dcd0972","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":532,"width":7,"height":9}},{"id":"6aca5bda-2455-47ce-bf1d-42fcc9ffd944","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":538,"width":3,"height":3}},{"id":"1f3dd969-59c8-4696-9550-802dd62b6a3f","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":534,"width":10,"height":7}},{"id":"53e54853-5add-41f7-b2b0-1a486ed0efd9","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":534,"width":10,"height":7}},{"id":"c14bb53d-0ab5-4d6e-be69-bb1491691800","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":534,"width":16,"height":7}},{"id":"9f5175cb-658f-40cc-8d2a-405cf9af62f3","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":531,"width":8,"height":11}},{"id":"7a5db41b-b149-45ba-9688-79ded00bc054","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":531,"width":3,"height":10}},{"id":"d02c1aa0-7404-474c-9c45-24cfb78f6740","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":534,"width":16,"height":7}},{"id":"6c712e04-7348-409a-9bab-64fe4bb11fa4","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":554,"width":72,"height":7}},{"id":"297a67de-898b-4cb2-9668-1dc383bb7b33","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":555,"width":8,"height":5}},{"id":"1f333773-5000-4a84-97e6-f5794ac9e566","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":556,"width":5,"height":4}},{"id":"036b73c2-3990-465d-a643-7897340339e1","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":555,"width":5,"height":5}},{"id":"11261cc1-9994-4849-a2a4-2f5e297c9fc0","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":554,"width":2,"height":6}},{"id":"1a53062e-bc12-45f4-befc-4f34d05ab743","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":555,"width":5,"height":5}},{"id":"ed27dd31-b1ab-4ba0-b402-8537db6d0412","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":555,"width":6,"height":5}},{"id":"eee2a40d-ed9a-4966-b300-0ae4d4b0113e","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":554,"width":3,"height":6}},{"id":"29f3cdd5-f476-47b8-ac9b-d35f12f23312","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":554,"width":2,"height":6}},{"id":"3be3155b-aba8-44dd-9744-e8da736df31c","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":555,"width":5,"height":5}},{"id":"89f191c8-f7a5-44e7-b117-e78e5a084e71","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":555,"width":5,"height":5}},{"id":"1d08e609-8fc6-4694-a12f-136a679986c5","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":563,"width":151,"height":6}},{"id":"3711bb02-140f-4169-834c-7e949078406b","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":565,"width":5,"height":4}},{"id":"c2a99d39-5354-46f1-b1b0-4e809fff365b","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":565,"width":5,"height":4}},{"id":"8e1a85f0-9eaf-4cc7-92fd-784118311d3d","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":564,"width":4,"height":5}},{"id":"89721015-7d99-406d-9081-369412653014","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":565,"width":5,"height":4}},{"id":"2af2d620-4afa-457d-9c26-7f1b3a5504a6","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":563,"width":7,"height":6}},{"id":"8cf4cf19-42e7-48cd-b8b2-72581c4f546d","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":565,"width":5,"height":4}},{"id":"c2e75105-2dd2-4bff-a544-2ed3f5a46534","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":563,"width":2,"height":6}},{"id":"bb85fa54-2b17-4d2a-9b4d-258283cc80bb","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":565,"width":6,"height":6}},{"id":"9ed6fa12-18bb-4208-bdbf-f02fc201e293","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":568,"width":2,"height":1}},{"id":"93d89e37-b889-4ba2-b8f4-53b41b75552d","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":583,"width":201,"height":7}},{"id":"cc1b3c5c-c49b-46e6-9a7b-9b374cb37ea6","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":593,"width":180,"height":8}},{"id":"cd8a60e2-9480-488d-8fed-50bfdbffcb33","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":602,"width":56,"height":8}},{"id":"476c71d6-7d44-4cf6-be1d-bad92b76eb2e","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":602,"width":136,"height":7}},{"id":"23571def-02c0-4e42-bc24-4d1b5fad1e64","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":613,"width":63,"height":7}},{"id":"52347161-8d67-41b0-ae00-1943557f9e53","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":612,"width":51,"height":6}},{"id":"ef3c067b-90ad-43ba-a00f-1a7fd12b9957","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":612,"width":3,"height":6}},{"id":"797ebd81-a535-428f-bacc-6a7cae007b1b","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":614,"width":6,"height":4}},{"id":"6571a10a-ad0f-4f5b-804d-d79bb529fadc","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":614,"width":4,"height":4}},{"id":"0486202f-87e8-4df8-8fd5-56289872465e","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":614,"width":8,"height":4}},{"id":"90c38657-1ff3-4c50-8b71-feb25cfcd37e","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":614,"width":5,"height":4}},{"id":"fbea3ff1-0ab5-4d11-8bee-11c9ef074a31","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":613,"width":4,"height":5}},{"id":"1fbad3a8-4788-4274-b045-9790f2f9a149","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":612,"width":2,"height":6}},{"id":"64f1cc1b-b768-432f-858e-bd3ea86b3226","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":614,"width":5,"height":4}},{"id":"253da9c4-ca46-4f86-af39-c6c3621dc803","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":614,"width":5,"height":4}},{"id":"7e85b199-de4f-44d6-ade6-b3f0bf198339","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":617,"width":2,"height":1}},{"id":"a28b4367-7a6b-47fe-b02c-43b5b59feb42","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":642,"width":148,"height":7}},{"id":"c1def80e-7d02-4eea-865b-2550e45d42d3","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":651,"width":58,"height":6}},{"id":"0f19ed22-3c06-4a19-a190-88830b853906","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":651,"width":130,"height":8}},{"id":"3d86438e-e240-434e-8522-c5c46b6adadb","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":661,"width":196,"height":6}},{"id":"8b78a899-3ed0-4900-a551-6a304dc0d632","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":670,"width":170,"height":6}},{"id":"5522343e-3712-4bb8-b03e-3a4131fa2f77","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":680,"width":161,"height":7}},{"id":"55a69d4a-43ab-442c-8e5c-c91d54e1ef67","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":689,"width":201,"height":8}},{"id":"df15734b-4184-45c6-b45f-808b62730e9c","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":699,"width":197,"height":8}},{"id":"0f891f19-86f6-42ce-9593-a9a98c02ddbd","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":708,"width":195,"height":8}},{"id":"df490997-b803-40f2-a0d1-8e2ea2d58507","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":718,"width":173,"height":8}},{"id":"99c65d4c-4836-430f-821e-02fa74394ab8","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":727,"width":113,"height":7}},{"id":"1e3496a5-45c3-4790-9dc7-7acf98acb4a0","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":727,"width":43,"height":7}},{"id":"a456a90c-7b91-458e-b4c0-74be21606c30","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":737,"width":169,"height":7}},{"id":"16f72c0e-d008-4f3e-a247-3a8255052592","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":746,"width":196,"height":8}},{"id":"d285cd72-7a47-4b78-995a-797b048cd0e6","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":756,"width":156,"height":7}},{"id":"7d00653a-e745-4d1a-89c8-2c804502208f","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":765,"width":166,"height":8}},{"id":"c04c53b2-cdce-4f46-8dad-98b1d3d82983","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":775,"width":184,"height":8}},{"id":"a3fc37be-1730-4040-a29d-c1ccdf40317a","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":46,"y":784,"width":201,"height":8}},{"id":"33c7eea8-e994-44b0-bfa6-a7ac69949494","block_type":"box","text":"can be found at","page_number":3,"box":{"x":46,"y":794,"width":73,"height":6}},{"id":"e76e5190-c7b4-4c92-ab4a-c0b8b5c970cd","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":121,"y":794,"width":117,"height":7}},{"id":"64bc7d6f-46ba-4229-a4c7-99d9566f5421","block_type":"box","text":".","page_number":3,"box":{"x":239,"y":799,"width":2,"height":1}},{"id":"bfa7e2a5-b260-44b2-b990-c428f5e9351d","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":46,"y":803,"width":200,"height":8}},{"id":"58bf8ddf-2954-4534-8e8f-e6c653c87dd9","block_type":"box","text":"here:","page_number":3,"box":{"x":46,"y":813,"width":24,"height":6}},{"id":"565b3921-2097-4f5c-b2bb-ef540a9ce504","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":73,"y":813,"width":143,"height":8}},{"id":"004cf4b1-1daf-4cfa-96a9-d2dcaab5b7d1","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":46,"y":822,"width":200,"height":8}},{"id":"3b26de9a-5c76-4f40-b9ac-68a3f42424ee","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":46,"y":832,"width":177,"height":8}},{"id":"ce23d6c4-4aa0-4f68-ad20-cd97bef78fed","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":46,"y":841,"width":170,"height":8}},{"id":"e0d2a26a-d3b7-4f06-8bd9-83dbbfa6daa9","block_type":"box","text":"Note","page_number":3,"box":{"x":218,"y":841,"width":22,"height":7}},{"id":"463198d8-2e9f-48bc-ab1f-cef15c90cb6b","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":46,"y":851,"width":172,"height":8}},{"id":"d508f08c-e1ba-4816-bb1e-34eec9c2900e","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":46,"y":860,"width":180,"height":8}},{"id":"845910a5-a4f5-42fa-82df-0c5219eea65e","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":46,"y":870,"width":177,"height":8}},{"id":"75d3dda0-6d2b-40b4-943a-56d8d218c2df","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":46,"y":879,"width":195,"height":8}},{"id":"d3e4db91-d1f9-401c-8067-77ad38189344","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":46,"y":889,"width":83,"height":6}},{"id":"c21f7c8b-70b4-444c-8c67-715115659e70","block_type":"box","text":"0","page_number":3,"box":{"x":129,"y":889,"width":7,"height":6}},{"id":"b5fbb6c9-1f37-43be-839b-db834ddb95b8","block_type":"box","text":"0","page_number":3,"box":{"x":136,"y":889,"width":7,"height":6}},{"id":"8bebf641-ded9-4315-9404-0485da3d2f7c","block_type":"box","text":"9/","page_number":3,"box":{"x":143,"y":889,"width":6,"height":6}},{"id":"674d6df4-7e50-4920-b39c-6e1afba203fb","block_type":"box","text":"9/","page_number":3,"box":{"x":149,"y":889,"width":4,"height":7}},{"id":"885629f0-fa03-47b1-910e-c4264a97e550","block_type":"box","text":"6","page_number":3,"box":{"x":153,"y":889,"width":6,"height":6}},{"id":"0423bbd3-caad-4ae1-b2b4-3c7b6b84888d","block_type":"box","text":"5","page_number":3,"box":{"x":160,"y":889,"width":6,"height":6}},{"id":"96438af9-93ca-406c-a8c7-17cdc5d6dcaa","block_type":"box","text":"/","page_number":3,"box":{"x":166,"y":889,"width":4,"height":7}},{"id":"3032df3f-b7ae-4738-a12d-d013aef391c0","block_type":"box","text":"E","page_number":3,"box":{"x":170,"y":889,"width":5,"height":6}},{"id":"c8cabfd8-de6e-4004-a6a7-f2fb9d82e97e","block_type":"box","text":"C","page_number":3,"box":{"x":176,"y":889,"width":6,"height":6}},{"id":"253e5b6d-a155-4802-96ce-c4e6838a0d63","block_type":"box","text":".","page_number":3,"box":{"x":183,"y":894,"width":1,"height":1}},{"id":"f6f5acfe-3044-4548-ae0e-91ea69b071be","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":46,"y":898,"width":198,"height":8}},{"id":"8ad351b2-21a2-4f7e-8c99-a4ce12e3e9c1","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":46,"y":908,"width":188,"height":8}},{"id":"c3a587e6-7eac-437a-9d8c-1a997f5c2070","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":535,"width":177,"height":7}},{"id":"5a4a5ef4-2608-41cd-8fa4-0c0f1f15bb1a","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":544,"width":152,"height":8}},{"id":"780c03bc-a59d-4833-9c45-5cac54e4c9da","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":545,"width":47,"height":5}},{"id":"c9dfcd32-0d55-4f80-8ad7-eecb05558c44","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":554,"width":157,"height":6}},{"id":"6010d1b7-ca13-47f1-b652-477b4f850b07","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":563,"width":154,"height":6}},{"id":"fd44c2f5-c9c4-4f30-95be-164c9ebd45f3","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":573,"width":198,"height":6}},{"id":"7d19bfdc-8569-442f-92c8-3901b1ab7561","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":582,"width":149,"height":8}},{"id":"f43337cc-d2cb-4f4d-ada3-432644c722d7","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":592,"width":187,"height":6}},{"id":"59a14d7b-b19d-46b0-97c6-69ccc2a2a81d","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":601,"width":200,"height":8}},{"id":"f5e95a62-2cb6-4bd4-a545-e026b5912523","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":611,"width":202,"height":7}},{"id":"36a996a1-cb36-436f-846f-6a08bcf12c07","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":620,"width":202,"height":8}},{"id":"4d3fe05b-4223-4d12-9a4f-0a067d409f3f","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":630,"width":181,"height":7}},{"id":"e4c727f6-9b1d-4d47-8dfa-cd4d454bfe52","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":639,"width":193,"height":8}},{"id":"9c1118e8-05b6-4aa5-b159-f6f79e34458b","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":649,"width":200,"height":7}},{"id":"d69df4bc-7a93-4bd6-a34e-74cf39cf7d29","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":658,"width":140,"height":6}},{"id":"ffc3fd3b-199a-4f30-b37e-deed4c3dad1c","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":668,"width":53,"height":6}},{"id":"63f731e1-6486-4346-a97f-e05ab72d3c24","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":670,"width":3,"height":4}},{"id":"a28206e3-d09e-4431-8c22-d6e14fdf2f72","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":670,"width":5,"height":4}},{"id":"9b32a355-897d-413b-9543-2378483649fc","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":670,"width":5,"height":4}},{"id":"6cb504e1-c795-433d-ad2c-be69737c0279","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":670,"width":5,"height":4}},{"id":"ca0efd47-c4af-49a8-9648-b37eb35a1ad7","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":670,"width":5,"height":4}},{"id":"3688f376-1335-475c-a3a3-9a7079741b29","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":670,"width":3,"height":4}},{"id":"dad3a7c0-9e42-43c7-9319-7336d0f2b9a8","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":670,"width":5,"height":4}},{"id":"942b3b7a-04a1-4213-9506-2487a24c4bb3","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":668,"width":6,"height":6}},{"id":"37fbe421-44b3-4d74-b1b8-ae0a2ab754b8","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":672,"width":2,"height":2}},{"id":"b5d85d96-f0e5-4824-a5e1-27fda95aed7b","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":281,"y":677,"width":203,"height":8}},{"id":"d515984a-e8c1-48eb-a8ff-814ec42d2256","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":281,"y":687,"width":179,"height":7}},{"id":"e9ecde9a-432c-45c4-9931-903f299a4007","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":281,"y":696,"width":157,"height":8}},{"id":"bd904661-c783-4eda-8ebd-a098c216b344","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":281,"y":706,"width":197,"height":7}},{"id":"0ede6db5-d2af-430f-9e23-400c03b2b598","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":281,"y":715,"width":186,"height":8}},{"id":"14abef6a-9d41-4c3a-b42d-69ad6235d453","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":281,"y":725,"width":161,"height":6}},{"id":"26fd4db0-c48a-4252-8af1-9c400c46b775","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":281,"y":734,"width":151,"height":7}},{"id":"6c791796-3c25-4e9a-9603-68e69209b59b","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":281,"y":744,"width":195,"height":8}},{"id":"3315b41e-e575-45d8-95b7-889b29fb8ef5","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":281,"y":753,"width":173,"height":8}},{"id":"11a55271-ac34-4189-aed8-bf1ee27d651a","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":280,"y":763,"width":200,"height":6}},{"id":"824e4612-91ac-45e1-ac11-e6adc9c39a2c","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":281,"y":772,"width":192,"height":8}},{"id":"b096af5d-d532-4631-89c1-eb5a2fa6733b","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":280,"y":782,"width":204,"height":7}},{"id":"f98827c6-ccce-4e32-b324-103321b2ede8","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":281,"y":791,"width":167,"height":8}},{"id":"5755d581-02a2-4c3f-97b9-d1554e5482fe","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":281,"y":801,"width":203,"height":7}},{"id":"82fd7ecc-bc1b-482c-a642-160597a899b9","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":281,"y":810,"width":186,"height":8}},{"id":"27c84b0e-eb07-4a02-b911-21f1750c7b07","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":280,"y":820,"width":147,"height":8}},{"id":"062a98a7-78c5-47a9-8d21-ca249b917600","block_type":"box","text":"shar","page_number":3,"box":{"x":281,"y":829,"width":18,"height":6}},{"id":"4f929ece-2c61-449a-8cd8-4ac00a796177","block_type":"box","text":"e classes.","page_number":3,"box":{"x":299,"y":829,"width":40,"height":6}},{"id":"a5f88720-ecb4-415f-8e7e-6ddd547243d4","block_type":"box","text":"The collective investment scheme referred to","page_number":3,"box":{"x":280,"y":839,"width":192,"height":6}},{"id":"2d024fb1-a322-4094-8756-37dbfdd10559","block_type":"box","text":"herein is a collective investment scheme under","page_number":3,"box":{"x":281,"y":848,"width":198,"height":6}},{"id":"2b8b5e18-d33e-41d6-b9c0-afac9f51fe8d","block_type":"box","text":"Luxembourg law. Prospective investors may","page_number":3,"box":{"x":281,"y":858,"width":185,"height":8}},{"id":"b1bb28f4-c097-4ccc-ad80-d678493b81fa","block_type":"box","text":"obtain the current sales prospectus, the articles","page_number":3,"box":{"x":281,"y":867,"width":202,"height":8}},{"id":"66eac54c-3e4b-46b5-9f9b-f98bd0a8e465","block_type":"box","text":"of incorporation, the simplified prospectuses as","page_number":3,"box":{"x":281,"y":877,"width":200,"height":7}},{"id":"32e47164-4ccd-4cac-ac1b-9039dfce9355","block_type":"box","text":"well as the latest annual and semi-annual report","page_number":3,"box":{"x":280,"y":886,"width":204,"height":8}},{"id":"c4518b15-b15f-4d71-b9e3-190e5288e769","block_type":"box","text":"free of charge from the Swiss Representative","page_number":3,"box":{"x":280,"y":896,"width":189,"height":8}},{"id":"6760e7f0-89fa-4420-9da5-0bcd0abf7a7e","block_type":"box","text":"and Paying agent, State Street Bank","page_number":3,"box":{"x":281,"y":905,"width":151,"height":8}},{"id":"55928c7f-91ac-423b-bf70-c01f492e5dd0","block_type":"box","text":"International GmbH Munich, Zurich Branch,","page_number":3,"box":{"x":281,"y":915,"width":183,"height":7}},{"id":"ec833717-1893-4458-8acf-c837101d74a3","block_type":"box","text":"Kalanderplatz 5, 8045 Zürich as well as from","page_number":3,"box":{"x":515,"y":535,"width":188,"height":7}},{"id":"5bd7503b-b76a-4007-bd1e-38a365748419","block_type":"box","text":"the main distributor in Switzerland, State Street","page_number":3,"box":{"x":515,"y":544,"width":201,"height":7}},{"id":"27af4809-3fe6-4303-80d3-f35cf44e71f3","block_type":"box","text":"Global Advisors AG, Kalanderplatz 5, 8045","page_number":3,"box":{"x":515,"y":554,"width":180,"height":7}},{"id":"6fe0f0b6-fb55-4a38-bbf4-bd890f77ccf6","block_type":"box","text":"Zürich. Before investing please read the","page_number":3,"box":{"x":515,"y":563,"width":166,"height":8}},{"id":"18f62088-caa4-4bed-8e57-89058fbb3023","block_type":"box","text":"prospectus and the KID, copies of which can be","page_number":3,"box":{"x":515,"y":573,"width":198,"height":7}},{"id":"605c4d98-8d86-4d21-a989-423a3c0229d0","block_type":"box","text":"obtained from the Swiss representative, or at","page_number":3,"box":{"x":515,"y":582,"width":189,"height":8}},{"id":"9d767dcd-48c3-4361-8754-ce274d8bcf09","block_type":"box","text":"www.statestre","page_number":3,"box":{"x":515,"y":593,"width":60,"height":5}},{"id":"76e67eec-c3a6-4061-a8ed-ea49fc451ec8","block_type":"box","text":"et.com/im","page_number":3,"box":{"x":576,"y":592,"width":42,"height":7}},{"id":"8b344314-93da-4579-9941-884edef824d3","block_type":"box","text":".","page_number":3,"box":{"x":619,"y":597,"width":2,"height":1}},{"id":"9e34c116-f94d-45f7-bdc1-dfb7164d7856","block_type":"box","text":"©","page_number":3,"box":{"x":515,"y":601,"width":4,"height":3}},{"id":"607f654f-9d5c-44c3-9887-0caa50b155b9","block_type":"box","text":"[2026] Morningstar, Inc. All rights reserved.","page_number":3,"box":{"x":522,"y":601,"width":181,"height":8}},{"id":"70355608-ad3b-4d95-9cbd-ce0d7115a042","block_type":"box","text":"The information contained herein: (1) is","page_number":3,"box":{"x":515,"y":611,"width":163,"height":7}},{"id":"8bf2f17f-f082-4b4d-9aff-e27a9fb5eab6","block_type":"box","text":"proprietary to Morningstar and/or its content","page_number":3,"box":{"x":515,"y":620,"width":189,"height":8}},{"id":"13751dcc-b5d3-4dc2-a065-1588cedc9c9e","block_type":"box","text":"providers; (2) may not be copied or distributed;","page_number":3,"box":{"x":515,"y":630,"width":197,"height":7}},{"id":"61c23c9a-2766-4d65-8d52-065658df2417","block_type":"box","text":"and (3) is not warranted to be accurate,","page_number":3,"box":{"x":515,"y":639,"width":165,"height":7}},{"id":"9e993552-2403-4c27-a3fc-76b3c1c0305b","block_type":"box","text":"complete, or timely. Neither Morningstar nor its","page_number":3,"box":{"x":515,"y":649,"width":198,"height":7}},{"id":"3d71fd65-fcf7-493e-bc4d-50c80706fe75","block_type":"box","text":"content providers are responsible for any","page_number":3,"box":{"x":515,"y":658,"width":174,"height":8}},{"id":"401e95b3-23c5-4d5f-9f6b-c59236810737","block_type":"box","text":"damages or losses arising from any use of this","page_number":3,"box":{"x":515,"y":668,"width":194,"height":7}},{"id":"ce710452-6162-4fa2-aabd-36a48cf6e8da","block_type":"box","text":"information. Past performance is no guarantee","page_number":3,"box":{"x":515,"y":677,"width":196,"height":8}},{"id":"5f424e34-5923-49a9-8e4c-474ef3ff4023","block_type":"box","text":"of futur","page_number":3,"box":{"x":515,"y":687,"width":31,"height":6}},{"id":"6dacbd8f-9182-4998-8cad-ff108fd719e3","block_type":"box","text":"e results.","page_number":3,"box":{"x":546,"y":687,"width":38,"height":6}},{"id":"bcd697ca-53fb-4d03-ad94-17b4af7c931f","block_type":"box","text":"The Morningstar Rating for funds, or \"star","page_number":3,"box":{"x":515,"y":696,"width":175,"height":8}},{"id":"538b5d91-5de5-4602-9b44-82d44f44e6bd","block_type":"box","text":"rating\", is calculated for managed products","page_number":3,"box":{"x":515,"y":706,"width":181,"height":7}},{"id":"9dce3077-6a94-42c7-b0da-10b26cad7583","block_type":"box","text":"(including mutual funds, variable annuity and","page_number":3,"box":{"x":515,"y":715,"width":191,"height":8}},{"id":"5f2e8777-5d06-41cb-8ea2-71be3d91a93b","block_type":"box","text":"variable life subaccounts, exchange traded","page_number":3,"box":{"x":515,"y":725,"width":180,"height":7}},{"id":"2d9cf744-42c0-4bb2-9755-70fa2fe2c43f","block_type":"box","text":"funds, closed-end funds, and separate","page_number":3,"box":{"x":515,"y":734,"width":162,"height":8}},{"id":"e05c16e1-d309-421a-a402-61ccaf4bf659","block_type":"box","text":"accounts) with at least a three-year history.","page_number":3,"box":{"x":515,"y":744,"width":182,"height":7}},{"id":"fd786d0f-8184-44af-bff2-adefe772fc25","block_type":"box","text":"Exchange- traded funds and open-ended","page_number":3,"box":{"x":515,"y":753,"width":173,"height":8}},{"id":"84d6042d-18aa-4bf5-ae27-1aad5606755e","block_type":"box","text":"mutual funds are considered a single population","page_number":3,"box":{"x":515,"y":763,"width":203,"height":8}},{"id":"7b61dd5b-e158-4fe1-bf22-6c550a3955a8","block_type":"box","text":"for comparative purposes. It is calculated based","page_number":3,"box":{"x":515,"y":772,"width":202,"height":8}},{"id":"3ee93c83-398e-4684-943b-a07ce931bc9c","block_type":"box","text":"on a Morningstar Risk-Adjusted Return measure","page_number":3,"box":{"x":515,"y":782,"width":203,"height":8}},{"id":"4f6be233-e877-4081-bd41-812e6eabdbfc","block_type":"box","text":"that accounts for variation in a managed","page_number":3,"box":{"x":515,"y":791,"width":170,"height":8}},{"id":"93598410-10fa-4904-918a-0e38fbf3d604","block_type":"box","text":"product's monthly excess performance, placing","page_number":3,"box":{"x":515,"y":801,"width":201,"height":8}},{"id":"85c99678-b591-44b5-ab16-9e0c20afbb95","block_type":"box","text":"more emphasis on downward variations and","page_number":3,"box":{"x":515,"y":810,"width":186,"height":8}},{"id":"ebebfd76-bb89-4a46-862d-85bbff8a4bb5","block_type":"box","text":"rewarding consistent performance. The","page_number":3,"box":{"x":515,"y":820,"width":166,"height":8}},{"id":"b051b897-8dd7-492d-83c3-29dbba5843a5","block_type":"box","text":"Morningstar Rating does not include any","page_number":3,"box":{"x":515,"y":829,"width":171,"height":8}},{"id":"35808c14-026a-4c70-b604-c16bcc94ba86","block_type":"box","text":"adjustment for sales loads. The top 10% of","page_number":3,"box":{"x":515,"y":839,"width":177,"height":8}},{"id":"5e4f8e8d-d715-4b66-8565-ef5d4fb32406","block_type":"box","text":"products in each product category receive 5","page_number":3,"box":{"x":515,"y":848,"width":186,"height":8}},{"id":"8addca84-ad00-4215-933d-4047966f6259","block_type":"box","text":"stars, the next 22.5% receive 4 stars, the next","page_number":3,"box":{"x":515,"y":858,"width":191,"height":7}},{"id":"3dbcac21-dfa3-433b-b0ea-fdae4036ab0a","block_type":"box","text":"35% receive 3 stars, the next 22.5% receive 2","page_number":3,"box":{"x":515,"y":867,"width":188,"height":7}},{"id":"2e2b21c4-2542-453b-99d5-0fef3d8d6acd","block_type":"box","text":"stars, and the bottom 10% receive 1 star. The","page_number":3,"box":{"x":515,"y":877,"width":185,"height":7}},{"id":"2b6dba19-2f72-41dc-860b-74e82e84c988","block_type":"box","text":"Overall Morningstar Rating for a managed","page_number":3,"box":{"x":515,"y":886,"width":175,"height":8}},{"id":"0a979bd9-fc11-43d5-ac55-3a07f5bb945e","block_type":"box","text":"product is derived from a weighted average of","page_number":3,"box":{"x":515,"y":896,"width":193,"height":8}},{"id":"54d07548-ebdc-48ab-94a1-9adf440d7b87","block_type":"box","text":"the performance figures associated with its","page_number":3,"box":{"x":515,"y":905,"width":183,"height":8}},{"id":"0e488ccf-d022-4937-b351-066b4a67abfa","block_type":"box","text":"three-, five-, and 10-year (if applicable)","page_number":3,"box":{"x":515,"y":915,"width":161,"height":7}},{"id":"feac801b-5217-4bd6-8b06-788bf77b2ee5","block_type":"box","text":"Morningstar Rating metrics. The weights are:","page_number":3,"box":{"x":750,"y":535,"width":188,"height":7}},{"id":"67dcab86-9e8c-4cee-91df-a16e14a89817","block_type":"box","text":"100% three-year rating for 36-59 months of","page_number":3,"box":{"x":749,"y":544,"width":184,"height":8}},{"id":"276fd45c-daf9-415e-85e9-83e522f9e2e2","block_type":"box","text":"total returns, 60% five-year rating/ 40%","page_number":3,"box":{"x":749,"y":554,"width":167,"height":7}},{"id":"1339b58d-b1bf-4574-9ece-7a80b5648e36","block_type":"box","text":"three-year rating for 60-119 months of total","page_number":3,"box":{"x":749,"y":563,"width":181,"height":8}},{"id":"ae01bdb8-f990-474b-9080-cdd17e93d649","block_type":"box","text":"returns, and 50% 10- year rating/30% five-year","page_number":3,"box":{"x":750,"y":573,"width":195,"height":7}},{"id":"093805f5-0363-4c0f-8808-b538cf7ff7b3","block_type":"box","text":"rating/20% three-year rating for 120 or more","page_number":3,"box":{"x":750,"y":582,"width":185,"height":8}},{"id":"1f27f468-fed7-41a8-a74a-7b1df7a10d75","block_type":"box","text":"months of total returns. While the 10-year","page_number":3,"box":{"x":750,"y":592,"width":174,"height":7}},{"id":"d5c39189-8cad-4f7d-a7f3-9fffa0ae6e0b","block_type":"box","text":"overall star rating formula seems to give the","page_number":3,"box":{"x":749,"y":601,"width":185,"height":8}},{"id":"9828cefd-6395-4435-a751-42078a394463","block_type":"box","text":"most weight to the 10- year period, the most","page_number":3,"box":{"x":750,"y":611,"width":185,"height":7}},{"id":"4d1a2229-f5f9-4d9c-8841-db653f0cf13a","block_type":"box","text":"recent three-year period actually has the","page_number":3,"box":{"x":750,"y":620,"width":172,"height":8}},{"id":"680ccc80-eef7-4350-819f-1ab4693c8179","block_type":"box","text":"greatest impact because it is included in all","page_number":3,"box":{"x":749,"y":630,"width":182,"height":7}},{"id":"88e1bbf0-0162-4b83-99dc-d2616d1be931","block_type":"box","text":"three ratin","page_number":3,"box":{"x":749,"y":639,"width":44,"height":6}},{"id":"dfd667bb-85ee-4177-a069-92876301420b","block_type":"box","text":"g periods.","page_number":3,"box":{"x":793,"y":639,"width":41,"height":8}},{"id":"ee92658e-1d75-4fa7-b361-3fe392cb8b20","block_type":"box","text":"The returns on a portfolio of securities which","page_number":3,"box":{"x":749,"y":649,"width":188,"height":7}},{"id":"79cc3f17-c1f6-4c0a-8be2-e6541a7fd9e1","block_type":"box","text":"exclude companies that do not meet the","page_number":3,"box":{"x":749,"y":658,"width":171,"height":8}},{"id":"5d346c81-8432-493d-8a28-b949605e8a70","block_type":"box","text":"portfolio's sustainable strategy criteria may trail","page_number":3,"box":{"x":750,"y":668,"width":201,"height":7}},{"id":"0c13479e-d8c7-4d17-bed5-d7da568a2775","block_type":"box","text":"the returns on a portfolio of securities which","page_number":3,"box":{"x":749,"y":677,"width":186,"height":8}},{"id":"a5045a33-b4bb-48bd-b593-8f5bd1e2d6a3","block_type":"box","text":"include such companies. A portfolio's","page_number":3,"box":{"x":750,"y":687,"width":157,"height":7}},{"id":"ff308f79-f341-4fe7-b946-d85627126f94","block_type":"box","text":"sustainable strategy criteria may result in the","page_number":3,"box":{"x":749,"y":696,"width":191,"height":8}},{"id":"eacb31fe-1d51-4005-8fed-bcb88a505354","block_type":"box","text":"portfolio investing in industry sectors or","page_number":3,"box":{"x":750,"y":706,"width":168,"height":7}},{"id":"b1c0efad-2372-4dc7-b7f4-e23a9d94b4fd","block_type":"box","text":"securities which underperform the market","page_number":3,"box":{"x":749,"y":715,"width":179,"height":8}},{"id":"146d87e4-956c-4913-8937-5d88b0b063b7","block_type":"box","text":"as","page_number":3,"box":{"x":749,"y":727,"width":9,"height":4}},{"id":"f660b4bc-6e52-4428-8fbc-e6ae43d1da72","block_type":"box","text":"a whole.","page_number":3,"box":{"x":761,"y":725,"width":34,"height":6}},{"id":"fc09761c-4c1b-46bb-a57f-d308bb7756dd","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":734,"width":195,"height":6}},{"id":"bb1e19d7-9b37-4b2e-a4ee-8c06c2685e6b","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":744,"width":175,"height":7}},{"id":"d2310b66-64b5-491e-b3f8-bd355a212590","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":753,"width":184,"height":8}},{"id":"12d987eb-d52f-4e8d-83da-d6a03079d34c","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":763,"width":174,"height":7}},{"id":"32252a3d-351f-43f3-8e1f-1530171058ee","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":772,"width":173,"height":8}},{"id":"acc96457-6f52-42cf-9ffe-a80c2873bdb5","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":782,"width":191,"height":7}},{"id":"944c466e-ebb7-4951-9d2d-2863386e8499","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":791,"width":177,"height":8}},{"id":"57f86c85-3740-4832-b12f-701b5b88fd22","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":801,"width":44,"height":6}},{"id":"35868c49-8a8c-455c-96bc-214fc59c06fa","block_type":"box","text":"The MSCI World Index is a trademark","page_number":3,"box":{"x":749,"y":810,"width":156,"height":6}},{"id":"5168095b-f3ad-4355-baa2-3423ea0527e2","block_type":"box","text":"of","page_number":3,"box":{"x":749,"y":820,"width":9,"height":6}},{"id":"d35ace5b-5516-4658-b9b5-8d2611f4840f","block_type":"box","text":"MSCI Inc.","page_number":3,"box":{"x":760,"y":820,"width":38,"height":6}},{"id":"26329456-6694-4469-a25d-279ce68e0fd6","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":829,"width":192,"height":8}},{"id":"285a9d33-a1a7-4d00-868e-1a6f69565876","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":839,"width":196,"height":7}},{"id":"d1f90bfe-bd66-4b75-b1a0-908dcf1805e3","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":848,"width":180,"height":8}},{"id":"48ceba65-dbef-40c1-8245-445a05dd4c07","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":858,"width":201,"height":8}},{"id":"72fc13f8-aff6-4c6a-b9a4-f8ac29880075","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":868,"width":24,"height":5}},{"id":"89980b5e-6857-4f7d-9a89-a8cd4dd24e54","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":868,"width":44,"height":5}},{"id":"4933f22a-25a8-46ba-8e7b-df316f8c77bd","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":888,"width":5,"height":3}},{"id":"96bad8d9-b143-43a3-989b-78b5657a8d5e","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":888,"width":89,"height":6}},{"id":"bc90f012-315f-47cc-9927-f636fe0255ca","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":889,"width":41,"height":7}},{"id":"97b022ef-c0f3-4a8b-8688-3986a563a242","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":898,"width":40,"height":7}},{"id":"7c9e5516-0672-478c-9bff-7cf14e812801","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":898,"width":41,"height":6}},{"id":"624150c8-41fe-4380-a009-50f7167feb7f","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":907,"width":66,"height":8}},{"id":"988c0472-bf17-4d5a-8ff6-d67fd602f3ba","block_type":"box","text":"19/11/2026","page_number":3,"box":{"x":816,"y":907,"width":45,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"cfce6c3d-cdd5-492b-934d-1c597b4fc090"},"user_id":1000002,"date_created":"2026-10-08T01:08:01.249000Z","date_modified":"2026-10-08T01:08:01.249000Z","private":false}