{"annotation_id":"9496abcb-6874-4715-90ce-f3573c6083b6","file_hash":"2a04530805d3894e01e0593ef003b83a19cbe85a756998f1d84f3679750d2735","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"25343eb1-d343-46be-9b10-f4fa356fd2a1","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"954d2000-ff27-4acc-91f3-5278459b6254","block_type":"box","text":"The objective of the Fund is to track the performance of the","page_number":1,"box":{"x":46,"y":362,"width":386,"height":10}},{"id":"b913b9d4-3c9b-4c9e-8cc6-30835996d122","block_type":"box","text":"Japanese equi","page_number":1,"box":{"x":46,"y":377,"width":95,"height":9}},{"id":"b6cbb350-2d59-4949-9d1b-63de31c16a85","block_type":"box","text":"ty market.","page_number":1,"box":{"x":141,"y":377,"width":65,"height":9}},{"id":"26dc8317-08c4-4afb-83f3-32d64239c9d4","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":419,"width":418,"height":10}},{"id":"6123a4b2-1ed3-4204-817e-3a07aa2fd1a2","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":448,"width":396,"height":10}},{"id":"5086d485-9fda-4082-9ecb-9d1d8795b468","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":"3ef7c7e0-9e11-497b-9db4-a610b971c2b6","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":"f4bc9d2c-3cd1-4d5d-9426-96225a8a99be","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":"348c388b-2473-40d5-8c01-a5178d99084d","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":506,"width":36,"height":7}},{"id":"d728c28b-c17c-4169-910b-10ebeec1d458","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":505,"width":64,"height":9}},{"id":"a6099a9d-6f04-4999-9b8c-8c2b9725765d","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":"355db0a5-cd90-4fc6-b0d9-36761291833f","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":"c4ef58a1-3753-45ba-b26a-542a1b278e42","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":"6e45a5a1-5577-4497-869c-dee83d405605","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":576,"width":116,"height":8}},{"id":"fe8c9716-2b40-4ec6-a1f3-e81475554a3c","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":577,"width":67,"height":9}},{"id":"f550ee1f-81c1-4041-aec3-55c8acf8816b","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":"a9ded76c-e713-4a76-8d51-130c8d41480b","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":"413ae643-186a-438a-ad3c-b13e9aff9f17","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":633,"width":8,"height":8}},{"id":"64a2ff7d-4111-4c45-a25f-14771b62f39c","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":634,"width":67,"height":9}},{"id":"e77caf48-badb-42f4-972e-27db4f800694","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":676,"width":145,"height":10}},{"id":"2304843b-88bf-4ade-8a76-603ba2308948","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":"9405ae89-175e-45e6-8b0c-049cec499423","block_type":"box","text":"of the MSCI Japan Screened Choice Index (or any other index","page_number":1,"box":{"x":46,"y":719,"width":398,"height":9}},{"id":"88004529-6bd9-4ef5-aeb9-77449f21ed5a","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":"6ca730fe-9e40-407e-bd61-bbb657178a8d","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":"ee389e8f-737a-4532-ab4c-2ff3a2294dd1","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":"be7a8a36-09de-4325-9534-14e08843bc3b","block_type":"box","text":"Fund's performance and that of","page_number":1,"box":{"x":47,"y":776,"width":204,"height":9}},{"id":"60a81059-5b92-4be0-a009-ab28c298a6cc","block_type":"box","text":"the Index.","page_number":1,"box":{"x":252,"y":776,"width":62,"height":8}},{"id":"2cbd5c04-475a-4ea0-a67e-c3afa64d6eba","block_type":"box","text":"The Index measures the performance of Japanese equities.","page_number":1,"box":{"x":46,"y":804,"width":384,"height":10}},{"id":"33fd684c-1530-4389-96c3-ffb821151540","block_type":"box","text":"Securities are weighted by free float-adjusted market capitalization","page_number":1,"box":{"x":46,"y":819,"width":432,"height":9}},{"id":"516057e5-20ee-4401-93b2-0d2c166f84f8","block_type":"box","text":"after screening out securities based on an assessment of their","page_number":1,"box":{"x":47,"y":833,"width":399,"height":10}},{"id":"c4883dca-d62c-4661-814b-a61338db3f35","block_type":"box","text":"adherence to ESG","page_number":1,"box":{"x":47,"y":847,"width":117,"height":8}},{"id":"ab6d42e1-c8d0-4cc1-a4b8-97ea7be7d451","block_type":"box","text":"criteria.","page_number":1,"box":{"x":165,"y":847,"width":51,"height":8}},{"id":"3c1ccc7d-b47b-492e-9b6e-b44dfe782248","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":515,"y":327,"width":97,"height":6}},{"id":"112dac9a-0c94-4f6f-93f6-437441dee88c","block_type":"box","text":"Share Class","page_number":1,"box":{"x":515,"y":345,"width":63,"height":6}},{"id":"a0ed0351-dc66-405d-ad03-1deefd40d2a1","block_type":"box","text":"[B GBP Distributing] Institutional Investors who","page_number":1,"box":{"x":685,"y":344,"width":248,"height":8}},{"id":"da8d1160-ae6b-444d-82c6-d410dd4e9949","block_type":"box","text":"have entered into a Qualifying Agreement","page_number":1,"box":{"x":685,"y":355,"width":218,"height":8}},{"id":"6a3a2f99-c066-4cc2-8ded-7669cd4aeb60","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":371,"width":62,"height":6}},{"id":"f2f34f7a-c516-48d1-8202-1e1f2c1f73a3","block_type":"box","text":"MSCI JAPAN SCREENED CHOICE INDEX","page_number":1,"box":{"x":685,"y":371,"width":222,"height":6}},{"id":"edf80cae-77b9-4418-8da2-1a70dddf9016","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":387,"width":50,"height":7}},{"id":"dad11e5e-1678-43c4-b9e2-883d54465ef5","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":685,"y":387,"width":113,"height":8}},{"id":"cfe7eccf-ee15-4e05-81df-c80aa511863f","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":515,"y":403,"width":93,"height":8}},{"id":"7e595b71-c4a5-49f4-b475-c523c9b4ecda","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":404,"width":19,"height":6}},{"id":"e0d336df-f241-4e64-b3e4-9a92634d693a","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":420,"width":46,"height":6}},{"id":"0a7fa3f0-fe78-4dd5-8b0f-2e6ede91d56d","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":685,"y":420,"width":66,"height":7}},{"id":"630c685a-0550-463d-91e8-595ee721d3da","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":456,"width":62,"height":6}},{"id":"7dc90977-cb34-4178-8138-3ac2e078e5c6","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":473,"width":21,"height":7}},{"id":"c8768685-39c9-4b30-b7fd-22c63be16778","block_type":"box","text":"LU2583223800","page_number":1,"box":{"x":685,"y":473,"width":94,"height":7}},{"id":"c674b43b-d3ed-4574-98a1-fffd994155ca","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":490,"width":24,"height":6}},{"id":"8256213a-a4f8-41a8-9cd8-ef855586c82d","block_type":"box","text":"16.74 GBP as of 30 September 2026","page_number":1,"box":{"x":685,"y":489,"width":205,"height":8}},{"id":"eb04b081-b728-4a54-acde-057a47c3be4a","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":506,"width":50,"height":7}},{"id":"00f9ad73-e1a7-4487-a2ee-a11764e12de3","block_type":"box","text":"GBP","page_number":1,"box":{"x":684,"y":506,"width":24,"height":6}},{"id":"3a4f0032-2b89-4d42-93c1-d3ec4fcaad76","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":521,"width":105,"height":8}},{"id":"e84694e1-6d7f-43d7-be14-f84ce1164e3c","block_type":"box","text":"31,046.68 JPY as of 30 September 2026","page_number":1,"box":{"x":685,"y":522,"width":231,"height":7}},{"id":"7dc73230-7ec9-4221-a78d-576836aadb92","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":538,"width":77,"height":7}},{"id":"2bbd384c-fc33-4c66-8b84-c3ef10f953c7","block_type":"box","text":"27 April 2023","page_number":1,"box":{"x":685,"y":538,"width":76,"height":7}},{"id":"92f73f52-397c-4b37-857b-0b558e2d0d57","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":554,"width":134,"height":6}},{"id":"6ee0b0c8-46e3-4620-bd81-26fe2a7baee9","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":554,"width":86,"height":6}},{"id":"046f6907-002b-4dfd-bc7e-fab8174009cf","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":570,"width":88,"height":8}},{"id":"f36fdabd-2aee-4e35-888e-16212dd89a7d","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":570,"width":28,"height":6}},{"id":"60a390e7-d7ee-4c0f-9b30-4af9c72a6f9d","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":586,"width":27,"height":6}},{"id":"ac2953be-a0cd-4995-9451-545ba300f366","block_type":"box","text":"Japan","page_number":1,"box":{"x":684,"y":586,"width":33,"height":8}},{"id":"671ce127-2cf8-4400-b000-f610ce074088","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":602,"width":59,"height":6}},{"id":"3a8e7265-97b6-40b1-86cb-90621fcd71ef","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":602,"width":200,"height":8}},{"id":"258668b8-78e6-4785-9605-7593b2be4220","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":613,"width":200,"height":7}},{"id":"8b178259-39ed-40e6-b3c6-a2f8e66a09c8","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":629,"width":111,"height":6}},{"id":"0c2e2c96-846d-4524-a175-a16df576733c","block_type":"box","text":"DD-1 11:00AM CET time","page_number":1,"box":{"x":685,"y":629,"width":140,"height":6}},{"id":"885abe98-0d3b-4803-8681-2b75ba4273f2","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":645,"width":49,"height":6}},{"id":"ae9caed0-771a-42a1-9117-02977d5f6839","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":645,"width":96,"height":8}},{"id":"1f228888-cc6e-45b2-bc00-2ece6d71ff01","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":661,"width":68,"height":8}},{"id":"2f5ce116-b23a-4450-83f5-38aa03399074","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":660,"width":4,"height":4}},{"id":"ed3dda7c-59c4-418a-a694-6fe841b06d82","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":677,"width":67,"height":8}},{"id":"90b5c00c-449b-4e57-8130-296f36ac8503","block_type":"box","text":"0.02%","page_number":1,"box":{"x":684,"y":677,"width":38,"height":6}},{"id":"5628084a-d49d-489c-8c97-fa2fa731ce11","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":693,"width":64,"height":8}},{"id":"586d378f-c4a7-4b39-b8f0-39945efa5a76","block_type":"box","text":"0.02%","page_number":1,"box":{"x":684,"y":693,"width":38,"height":6}},{"id":"befa6ef8-e298-460a-b5bc-98c4a0452ef8","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":709,"width":141,"height":6}},{"id":"817f546d-2c1d-4387-a6eb-cec40ba8d399","block_type":"box","text":"GBP 10,000,000.00","page_number":1,"box":{"x":684,"y":709,"width":119,"height":7}},{"id":"bd522300-58ae-4cff-a561-228194816dbf","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":725,"width":116,"height":8}},{"id":"eacab47e-7f0a-45c7-97e9-d7c1a4d6c9e3","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":736,"width":59,"height":6}},{"id":"0df7f567-3535-4675-8a1b-44dcc5122aa4","block_type":"box","text":"GBP 5,000.00","page_number":1,"box":{"x":684,"y":725,"width":83,"height":8}},{"id":"50470305-9cb2-4985-a7f5-a9375e1bfc12","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":752,"width":97,"height":8}},{"id":"4a7380f8-f4d5-42b2-b2ea-1307e1db9e88","block_type":"box","text":"0%","page_number":1,"box":{"x":684,"y":752,"width":18,"height":6}},{"id":"e1dbad8d-05cf-40ce-bcf1-3d722763d7d2","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":768,"width":60,"height":6}},{"id":"613a2ea8-fb96-4dde-9ec5-1c5053a23fdf","block_type":"box","text":"0.09%","page_number":1,"box":{"x":684,"y":768,"width":38,"height":6}},{"id":"c11e29fb-33f9-4173-9da2-ab65745eb8d8","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":784,"width":126,"height":8}},{"id":"4f4431c4-9e76-40cc-b76d-79d653b8308c","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":784,"width":93,"height":8}},{"id":"9c3243e3-c75c-4986-9e02-e6f08b616ff9","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":795,"width":118,"height":8}},{"id":"213b2285-af64-419c-9da1-5103460fab41","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":813,"width":1,"height":3}},{"id":"8c110c00-05e6-431a-87dd-12cf88aebb5b","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":813,"width":280,"height":8}},{"id":"d4806e02-99ae-44fe-ac63-79502991e13d","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":813,"width":51,"height":8}},{"id":"a442a666-3c98-455a-880d-2aec9d278946","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"ad278e72-4d58-48e2-ad2f-df8f7543f740","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"fcc1def7-a940-4b59-a5cd-a113cd59a7aa","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"c7886657-d083-4ad5-a2ec-a65fc4bc1de8","block_type":"box","text":"As of 31 A","page_number":1,"box":{"x":514,"y":121,"width":50,"height":6}},{"id":"1dac6678-7ed7-40b2-aa1a-925b79322dca","block_type":"box","text":"ugust 2026","page_number":1,"box":{"x":565,"y":121,"width":59,"height":8}},{"id":"a37ace1b-d9af-4746-a61b-2f8cefa7c2a2","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"980f11cc-5505-4a6c-8cbb-22670a7b1198","block_type":"box","text":"State Street Japan","page_number":1,"box":{"x":47,"y":66,"width":350,"height":24}},{"id":"60dc92b7-966d-4e0a-ad22-4bd64c30bc5d","block_type":"box","text":"Screened Index Equity","page_number":1,"box":{"x":47,"y":101,"width":415,"height":23}},{"id":"7eef849f-1d09-4f89-a6d3-303dfff891d5","block_type":"box","text":"Fund","page_number":1,"box":{"x":48,"y":136,"width":88,"height":19}},{"id":"d7320829-e885-471a-ad15-258933c0a113","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"2bd0257e-910e-4f37-9441-463ec923268c","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"b21e24ef-a39b-4f55-b128-0d987550ab7a","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"d59da422-2407-406d-86c4-15554344ed6d","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"22c229c0-464d-4da2-8b1b-a1f71321f6d5","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"4b6511ed-04bc-4130-bc03-50c5e1daf6b8","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"6b9d2835-d72b-430c-bb5e-374ea33c7eb1","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"046f8178-1c5e-4c8c-a42f-248a25dd8831","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"3828024c-30bd-4a56-87b8-a0b9284200f5","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"ad1e7867-c0c3-4974-9fed-e30886ad3184","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"7a2d6c5b-d047-4c99-9dbf-36cc05c21119","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"5a03d1ed-2911-4794-8f0a-63ef6b0ddec8","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"1cb4fdff-e8bd-40e1-b57c-065d8ee33810","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"dabccc60-5253-4aa1-8537-dde8b1f4be18","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"3c3aae10-47c4-4269-84ff-0d05962bc1db","block_type":"box","text":"28.02","page_number":2,"box":{"x":171,"y":104,"width":35,"height":6}},{"id":"49e9995c-4d8b-45ea-b605-a62595dd4171","block_type":"box","text":"28.04","page_number":2,"box":{"x":233,"y":104,"width":35,"height":6}},{"id":"eae98239-c450-4fc9-b270-c718fdaab67f","block_type":"box","text":"0.01","page_number":2,"box":{"x":315,"y":104,"width":26,"height":6}},{"id":"bfcc3c8b-b2a3-4576-bade-7a9503ccd64d","block_type":"box","text":"27.91","page_number":2,"box":{"x":369,"y":104,"width":34,"height":6}},{"id":"b6c11ba6-adf5-4706-a929-4d8b3263cc28","block_type":"box","text":"-0.11","page_number":2,"box":{"x":446,"y":104,"width":31,"height":6}},{"id":"34d3c45c-31d5-4e7a-be4b-0fec3e15f49b","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"bc687c79-9f37-438c-ba89-7eb718c87fb2","block_type":"box","text":"18.12","page_number":2,"box":{"x":172,"y":121,"width":34,"height":6}},{"id":"340b6da3-5534-4e3e-b08c-0503dc009b6e","block_type":"box","text":"18.16","page_number":2,"box":{"x":234,"y":121,"width":34,"height":6}},{"id":"9e62d7ae-b0d4-4e37-a92e-a95412ec6fe9","block_type":"box","text":"0.04","page_number":2,"box":{"x":315,"y":121,"width":27,"height":6}},{"id":"690e277f-db1d-472c-ad5a-fe4ba40fc0c6","block_type":"box","text":"18.06","page_number":2,"box":{"x":369,"y":121,"width":34,"height":6}},{"id":"1fa5dc78-32b2-454b-989d-25028ac2e4e3","block_type":"box","text":"-0.06","page_number":2,"box":{"x":446,"y":121,"width":31,"height":6}},{"id":"09e68303-d6b5-4168-b959-eeca7b0d7b88","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"9caf6a1a-1702-45c4-a883-3d4d5852d85c","block_type":"box","text":"-","page_number":2,"box":{"x":203,"y":141,"width":3,"height":1}},{"id":"b3980171-1505-4117-9711-9a36fb0b704d","block_type":"box","text":"-","page_number":2,"box":{"x":265,"y":141,"width":3,"height":1}},{"id":"c701241d-9663-4751-a6a8-6a684a6f5b32","block_type":"box","text":"-","page_number":2,"box":{"x":338,"y":141,"width":3,"height":1}},{"id":"311a9f45-e904-4a03-9f83-6839c4239f56","block_type":"box","text":"-","page_number":2,"box":{"x":400,"y":141,"width":3,"height":1}},{"id":"9572455b-4d3b-4cbd-9ad1-2a5901637084","block_type":"box","text":"-","page_number":2,"box":{"x":474,"y":141,"width":3,"height":1}},{"id":"79b054bc-8a2a-47d9-8239-fa59ec4a9e56","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"774f4b50-1ade-4b40-b93b-8adf347fe526","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"d50d8691-3598-41c4-87ea-1a3ac6d18892","block_type":"box","text":"17.73","page_number":2,"box":{"x":172,"y":155,"width":34,"height":6}},{"id":"d9744709-7b0b-4900-bc69-ec7bc29fd95f","block_type":"box","text":"17.79","page_number":2,"box":{"x":234,"y":155,"width":34,"height":6}},{"id":"5f170e13-257a-42e5-91c8-de4d7230c319","block_type":"box","text":"0.05","page_number":2,"box":{"x":315,"y":155,"width":26,"height":6}},{"id":"31776222-05dd-4616-b38d-9097e9f28f3e","block_type":"box","text":"17.68","page_number":2,"box":{"x":369,"y":155,"width":34,"height":6}},{"id":"adab4e40-7e85-47b0-9c3b-fb5c8b16d28d","block_type":"box","text":"-0.05","page_number":2,"box":{"x":446,"y":155,"width":31,"height":6}},{"id":"fa156a71-72be-4af6-a696-5499aae3894e","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"08fbcdea-b109-44b6-9af8-b75c9275a5d5","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"a6999f2e-3980-46a3-9bf1-3e300c7ceb57","block_type":"box","text":"3.59","page_number":2,"box":{"x":179,"y":199,"width":27,"height":6}},{"id":"4aedfbd3-d30e-4eff-8b12-a951dfd670b7","block_type":"box","text":"3.58","page_number":2,"box":{"x":241,"y":199,"width":27,"height":6}},{"id":"ab19fc0c-28c0-4f95-9fd5-c935e3e99f1c","block_type":"box","text":"-0.01","page_number":2,"box":{"x":310,"y":199,"width":31,"height":6}},{"id":"00a2cbb9-a413-4f43-820c-fadb658810e2","block_type":"box","text":"3.57","page_number":2,"box":{"x":377,"y":199,"width":26,"height":6}},{"id":"fc4fcdde-e66f-4dca-a97f-ee01933339e8","block_type":"box","text":"-0.02","page_number":2,"box":{"x":446,"y":199,"width":31,"height":6}},{"id":"e344ccab-5458-4c47-a280-8dc3a8ec038a","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"2f57d2c6-e39a-4543-8a73-078633d53658","block_type":"box","text":"5.72","page_number":2,"box":{"x":179,"y":216,"width":27,"height":6}},{"id":"91367568-af10-4811-9ea3-29f8791563d1","block_type":"box","text":"5.73","page_number":2,"box":{"x":241,"y":216,"width":26,"height":6}},{"id":"0dd255d1-1241-4e95-8e0b-74a814870301","block_type":"box","text":"0.01","page_number":2,"box":{"x":315,"y":216,"width":26,"height":6}},{"id":"e046ae7d-e2c7-4741-beef-626e3cc535e3","block_type":"box","text":"5.70","page_number":2,"box":{"x":377,"y":216,"width":27,"height":6}},{"id":"635800cd-d00f-4fd8-93cd-21007aab7a2c","block_type":"box","text":"-0.02","page_number":2,"box":{"x":446,"y":216,"width":31,"height":6}},{"id":"ae6f2b95-3f4d-4cdd-b4b0-b987d830eb6c","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"1185bebe-8e91-4bb0-a129-4141b81320a7","block_type":"box","text":"28.02","page_number":2,"box":{"x":171,"y":233,"width":35,"height":6}},{"id":"5d7e59e7-a0bc-41b4-99df-892cd2707986","block_type":"box","text":"28.04","page_number":2,"box":{"x":233,"y":233,"width":35,"height":6}},{"id":"0810899d-6188-41b7-802e-5be5b5667033","block_type":"box","text":"0.01","page_number":2,"box":{"x":315,"y":233,"width":26,"height":6}},{"id":"7fce31fd-c4f1-483c-8a37-250d324d29e5","block_type":"box","text":"27.91","page_number":2,"box":{"x":369,"y":233,"width":34,"height":6}},{"id":"2b1b118c-9da0-46a9-9533-851ab89b564d","block_type":"box","text":"-0.11","page_number":2,"box":{"x":446,"y":233,"width":31,"height":6}},{"id":"dbc20ad7-d053-4406-bf04-dfba5ea90eb7","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"8d337f11-5055-4ac1-b521-d01776fd8460","block_type":"box","text":"64.83","page_number":2,"box":{"x":171,"y":250,"width":35,"height":7}},{"id":"c22be276-f0b5-4d1a-802d-189ba25e36ea","block_type":"box","text":"64.98","page_number":2,"box":{"x":233,"y":250,"width":35,"height":7}},{"id":"a686721f-23d9-495e-bcf2-7be898a2da4b","block_type":"box","text":"0.15","page_number":2,"box":{"x":315,"y":250,"width":26,"height":7}},{"id":"271682ae-1a81-4923-a4e5-865f6b7a4750","block_type":"box","text":"64.59","page_number":2,"box":{"x":369,"y":250,"width":34,"height":7}},{"id":"d0e15b2a-faf9-4182-a8e5-7f7a391319c7","block_type":"box","text":"-0.24","page_number":2,"box":{"x":446,"y":250,"width":32,"height":7}},{"id":"052c9b68-73c5-4bb8-a816-8f5939884fe0","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"c577eadb-6e24-4f9e-bc96-ed3af4a2216b","block_type":"box","text":"-","page_number":2,"box":{"x":203,"y":271,"width":3,"height":1}},{"id":"c00f829a-8d0e-42c1-8c7a-88d721343626","block_type":"box","text":"-","page_number":2,"box":{"x":265,"y":271,"width":3,"height":1}},{"id":"6e87a5c3-5bb3-4076-ac10-ee9df0fca49d","block_type":"box","text":"-","page_number":2,"box":{"x":338,"y":271,"width":3,"height":1}},{"id":"b1051d45-d625-474d-b6b8-cfeaceda9302","block_type":"box","text":"-","page_number":2,"box":{"x":400,"y":271,"width":3,"height":1}},{"id":"1e924634-a07c-4c78-bbf4-d1caecf319d1","block_type":"box","text":"-","page_number":2,"box":{"x":474,"y":271,"width":3,"height":1}},{"id":"1d064a1f-fbd2-44b9-954b-e433335d2b01","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"349e430c-c74f-40e9-9cb3-6737d907235f","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"59c1e9f7-0898-4b42-bc18-c3a03794eab8","block_type":"box","text":"74.98","page_number":2,"box":{"x":171,"y":285,"width":35,"height":6}},{"id":"d6e65a67-0f84-483b-b45e-03fc1e387cc9","block_type":"box","text":"75.26","page_number":2,"box":{"x":233,"y":285,"width":35,"height":6}},{"id":"0f362246-9873-440c-853d-99bc794748e9","block_type":"box","text":"0.28","page_number":2,"box":{"x":315,"y":285,"width":26,"height":6}},{"id":"b0f86922-0d05-4103-98f6-3b5160b76c1f","block_type":"box","text":"74.74","page_number":2,"box":{"x":369,"y":285,"width":35,"height":6}},{"id":"8ccab458-add8-41ae-8bd4-0745d154ca64","block_type":"box","text":"-0.25","page_number":2,"box":{"x":446,"y":285,"width":31,"height":6}},{"id":"b0902823-fe08-420f-93e6-18d485318254","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"590bde5e-b69b-4f93-a750-285070478adb","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"38d451b4-1912-4469-912d-fbd9171f18d7","block_type":"box","text":"24.10","page_number":2,"box":{"x":171,"y":329,"width":35,"height":6}},{"id":"8e0ba2ce-88ed-426f-b9fd-3f9742cd4af6","block_type":"box","text":"24.13","page_number":2,"box":{"x":233,"y":329,"width":34,"height":6}},{"id":"bbe7d47f-071d-4926-8aa1-b37bf7ba19c7","block_type":"box","text":"0.03","page_number":2,"box":{"x":315,"y":329,"width":26,"height":6}},{"id":"67db0b6c-c924-48a8-a5f9-477579511e8b","block_type":"box","text":"24.03","page_number":2,"box":{"x":369,"y":329,"width":34,"height":6}},{"id":"9fe5a303-d957-4a79-aea8-34c1838ee864","block_type":"box","text":"-0.06","page_number":2,"box":{"x":446,"y":329,"width":31,"height":6}},{"id":"edd96c81-45f9-4a3a-9f26-3c9b82c8a059","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"9c13acd2-8c65-4015-a046-3bda5cf5d7df","block_type":"box","text":"16.06","page_number":2,"box":{"x":172,"y":346,"width":34,"height":6}},{"id":"6e024cce-f585-4b8c-b8bd-4ba038de51eb","block_type":"box","text":"16.08","page_number":2,"box":{"x":234,"y":346,"width":34,"height":6}},{"id":"ea03b6bb-fa1b-443f-a754-3c8e926e9804","block_type":"box","text":"0.03","page_number":2,"box":{"x":315,"y":346,"width":26,"height":6}},{"id":"15b4eb06-bfc4-4f83-811e-4f149251370c","block_type":"box","text":"15.98","page_number":2,"box":{"x":369,"y":346,"width":34,"height":6}},{"id":"b4502671-0a59-40b1-8e84-f4a2ec336ddc","block_type":"box","text":"-0.07","page_number":2,"box":{"x":446,"y":346,"width":31,"height":6}},{"id":"0aa91d1a-75c6-40f9-94a5-7bad2ccf100f","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"a8f2b507-8cc7-4ab1-96b3-6adf2bc13951","block_type":"box","text":"10.50","page_number":2,"box":{"x":172,"y":363,"width":34,"height":6}},{"id":"28110d49-02f2-4d4e-9bba-0f80b66e52fc","block_type":"box","text":"10.55","page_number":2,"box":{"x":234,"y":363,"width":34,"height":6}},{"id":"927f98e5-349b-4830-a8b2-19643859543f","block_type":"box","text":"0.04","page_number":2,"box":{"x":315,"y":363,"width":27,"height":6}},{"id":"76454d0d-a7d5-4605-b4c4-144d66d05728","block_type":"box","text":"10.44","page_number":2,"box":{"x":369,"y":363,"width":35,"height":6}},{"id":"17503725-4e5c-4c32-8d53-39bcf7b9d3e7","block_type":"box","text":"-0.07","page_number":2,"box":{"x":446,"y":363,"width":31,"height":6}},{"id":"1904dbb9-d977-4b3d-86d3-10f5bb410ef4","block_type":"box","text":"2023 (partial)","page_number":2,"box":{"x":47,"y":380,"width":75,"height":8}},{"id":"d7a31424-7860-4970-863f-07c659dbd19e","block_type":"box","text":"9.95","page_number":2,"box":{"x":179,"y":380,"width":27,"height":6}},{"id":"1471fbe0-239b-441d-a8d0-266c1b8f9b21","block_type":"box","text":"10.03","page_number":2,"box":{"x":234,"y":380,"width":33,"height":6}},{"id":"129b6bf1-25f7-4413-abad-7eb606045819","block_type":"box","text":"0.08","page_number":2,"box":{"x":315,"y":380,"width":26,"height":6}},{"id":"90432f82-97b1-4965-9b9d-dd3089d4fa0e","block_type":"box","text":"9.99","page_number":2,"box":{"x":377,"y":380,"width":26,"height":6}},{"id":"92a79ff0-fb89-4c8f-b763-3f906a8300bd","block_type":"box","text":"0.04","page_number":2,"box":{"x":450,"y":380,"width":28,"height":6}},{"id":"ad834a2f-6b56-4c9a-a6b1-59e7a56e9cbd","block_type":"box","text":"The performance data quoted represents past performance. Past","page_number":2,"box":{"x":46,"y":398,"width":364,"height":7}},{"id":"9c2dc9e5-bed0-4e2a-aa47-bdb7fc3a273b","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":408,"width":212,"height":8}},{"id":"dbe5dd42-9b8f-4b1e-a6e5-15bc7253fe9f","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":410,"width":7,"height":5}},{"id":"a7454f92-5748-47bf-8c47-06105c90c76d","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":410,"width":4,"height":4}},{"id":"af41b34f-341f-4eba-b352-24467274197c","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":410,"width":6,"height":5}},{"id":"03803914-f972-4ea9-a7f5-b6bb456744c5","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":410,"width":6,"height":5}},{"id":"d9506fff-a87d-4a82-8979-bfa94a3b11b7","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":410,"width":6,"height":5}},{"id":"692f5f77-9990-4b73-a64c-0c1963d014eb","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":408,"width":2,"height":6}},{"id":"874d97f9-2c46-406a-ac33-27d600414b2f","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":409,"width":4,"height":6}},{"id":"d807cd1b-5fe2-4453-898a-bcbe355a058d","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":410,"width":6,"height":5}},{"id":"8c24991e-34ce-4cea-96e9-d9189233a20d","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":413,"width":2,"height":1}},{"id":"cf75bcc2-8396-4494-81c2-aa34cb3892d8","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":419,"width":265,"height":8}},{"id":"ed120ff4-5400-4396-adbb-a7aa2600e9e8","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":419,"width":6,"height":6}},{"id":"7e62ae2c-4f95-49bd-9f47-dc21d2430788","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":421,"width":6,"height":4}},{"id":"6b311852-81c9-4844-bbb7-362e6dd6b0f1","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":421,"width":6,"height":4}},{"id":"542bc7d7-a8bc-4848-a4c5-416481ca2cf9","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":421,"width":6,"height":6}},{"id":"103148b3-075a-4126-98ea-4a024156c5bb","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":419,"width":2,"height":6}},{"id":"70c6f89b-9ae2-4708-9c3a-2decb31b1c06","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":420,"width":4,"height":5}},{"id":"f48dd4f1-c940-4025-a1ae-5a767c28cdc1","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":421,"width":7,"height":4}},{"id":"682717c4-040d-4965-beff-212f99ad9bcd","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":419,"width":2,"height":6}},{"id":"7141f059-6e9b-45fb-92f7-cbab0d175a2f","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":424,"width":2,"height":1}},{"id":"756ffac0-151b-4cb1-95cc-b6556f0024db","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":430,"width":420,"height":8}},{"id":"1833420c-1f2c-4509-8771-e301fa95f4b4","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":440,"width":404,"height":8}},{"id":"73fe7bb5-195e-4aff-919a-5a3046101c8e","block_type":"box","text":"could reduce the return. Index returns reflect capital gains and losses, income,","page_number":2,"box":{"x":46,"y":451,"width":400,"height":8}},{"id":"0904cbdf-1266-4b89-89a5-c5b6019248e3","block_type":"box","text":"and the reinvestment of dividends. The performance includes the reinvestment of","page_number":2,"box":{"x":46,"y":462,"width":421,"height":7}},{"id":"35adda33-95c9-4b9a-958a-ccbae8a5e338","block_type":"box","text":"dividends and other corporate earnings and is calculated in the currency stated in","page_number":2,"box":{"x":46,"y":473,"width":419,"height":7}},{"id":"324273a8-82aa-41e8-ac60-acec18002620","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":483,"width":26,"height":6}},{"id":"9c86ccb5-35f8-4ebf-bf04-5c9b13fe003d","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":483,"width":52,"height":6}},{"id":"7428e0e2-4d10-472b-a691-43e024afa962","block_type":"box","text":"Calendar year inception performance returns will be partial for the year where the","page_number":2,"box":{"x":46,"y":494,"width":419,"height":8}},{"id":"e3fe57de-e5d7-4692-adc7-a45c169f31eb","block_type":"box","text":"inception date for either the Fund in question or the historic performance-linked","page_number":2,"box":{"x":47,"y":505,"width":408,"height":7}},{"id":"6972713c-6509-4040-a1e0-c48fdb6bdf36","block_type":"box","text":"Fund (whichever is the earliest) falls within th","page_number":2,"box":{"x":47,"y":515,"width":227,"height":7}},{"id":"8b826058-afa2-4bed-94fc-178c6baf2a26","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":515,"width":48,"height":8}},{"id":"bb8d1e13-3145-4a91-b956-6b7f5b95244c","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":526,"width":359,"height":8}},{"id":"e2ac456d-e7b2-4a9f-9357-6387ca86b98b","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":526,"width":51,"height":6}},{"id":"0f040e64-4411-404c-bca3-1405f8bacb88","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":536,"width":412,"height":8}},{"id":"eb6311f9-5231-4a0f-aa22-70cb6c715706","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":547,"width":396,"height":8}},{"id":"d147029c-98ad-48a8-98b6-8d50f6ef71df","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":558,"width":402,"height":7}},{"id":"ed2153d0-51aa-4c42-bda8-3045f7dc4bce","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":569,"width":420,"height":7}},{"id":"b7de31d3-b689-4465-bfc5-5c5e11043807","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":579,"width":346,"height":8}},{"id":"26f5c577-4edf-4727-acbe-92b1d6cbbe95","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":579,"width":48,"height":8}},{"id":"77a2058d-c7f9-4a65-b8ac-b34a2531d435","block_type":"box","text":"Previous to 1 January 2023, the Fund was known as State Street Japan ESG","page_number":2,"box":{"x":47,"y":590,"width":388,"height":8}},{"id":"1133125a-8622-4d28-98ca-d0a6227a59de","block_type":"box","text":"Screened Index Eq","page_number":2,"box":{"x":46,"y":601,"width":97,"height":7}},{"id":"4e3d3841-4077-4bbd-9aa6-c9b3292a4760","block_type":"box","text":"uity Fund.","page_number":2,"box":{"x":145,"y":601,"width":48,"height":7}},{"id":"fb826752-df7b-429a-9911-10a29c5b3c3a","block_type":"box","text":"Previous to 1 June 2024, this Fund's Benchmark was the MSCI JAPAN EX UNGC","page_number":2,"box":{"x":47,"y":611,"width":412,"height":8}},{"id":"e91e9ffd-409d-4360-99a6-51b2751eaebc","block_type":"box","text":"AND CW C","page_number":2,"box":{"x":46,"y":622,"width":58,"height":6}},{"id":"df99a627-04e3-4f4d-be93-8795167bb458","block_type":"box","text":"UST INDEX.","page_number":2,"box":{"x":105,"y":622,"width":61,"height":6}},{"id":"54aed398-c8c6-4e23-b5be-b4e7fbbd8ca6","block_type":"box","text":"Previous to 30 April 2025, this Fund's Benchmark was the MSCI Japan ESG","page_number":2,"box":{"x":47,"y":633,"width":387,"height":8}},{"id":"a90fc0c4-6146-441b-803c-fb35ecb8dec2","block_type":"box","text":"Screened Cho","page_number":2,"box":{"x":46,"y":644,"width":75,"height":6}},{"id":"bff615a1-d960-42a7-a0b5-23d3729c9b98","block_type":"box","text":"ice Index.","page_number":2,"box":{"x":122,"y":644,"width":47,"height":6}},{"id":"83e6f4b3-496d-48e9-94e1-a79be030d217","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":665,"width":177,"height":6}},{"id":"8e4d213d-f18f-4472-94fe-3f5af1d43a5d","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":666,"width":61,"height":7}},{"id":"31fb92cf-1b58-4bfd-b0d3-29e346ee5c66","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":676,"width":77,"height":6}},{"id":"46d43d9e-7200-476b-9f4c-e3842c6fe1df","block_type":"box","text":"30/09/2026","page_number":2,"box":{"x":125,"y":675,"width":65,"height":7}},{"id":"9e02b884-0ca1-4624-bdf6-4056e18177df","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":711,"width":88,"height":6}},{"id":"a6bca9f2-6113-4116-9880-08661364603b","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":728,"width":27,"height":7}},{"id":"fc593cee-fbad-4cfb-9ed7-7522751c7411","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":728,"width":66,"height":7}},{"id":"a52d1d3b-6748-4377-acb4-dde64da3a62a","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":745,"width":155,"height":8}},{"id":"3dd359b2-f6ab-4947-a646-ce7843babca6","block_type":"box","text":"¥13,079,038","page_number":2,"box":{"x":258,"y":745,"width":85,"height":8}},{"id":"fd9f8724-0a8d-4fe7-9842-7606f54b7307","block_type":"box","text":"¥13,067,799","page_number":2,"box":{"x":375,"y":745,"width":85,"height":8}},{"id":"09a58a99-6847-4cb9-8fbe-af49d27a94ae","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":762,"width":79,"height":7}},{"id":"a263b4d1-6b26-40fe-b51c-e805428643a4","block_type":"box","text":"2.00","page_number":2,"box":{"x":259,"y":763,"width":28,"height":6}},{"id":"6dc47957-a6ad-4d27-8848-e94d36fde242","block_type":"box","text":"2.00","page_number":2,"box":{"x":376,"y":763,"width":28,"height":6}},{"id":"2aca2a3a-36c2-4322-b08b-3a7eb1a2197d","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":780,"width":152,"height":7}},{"id":"7f2d3051-aa90-4eef-8ae4-8aa0d67aa2bd","block_type":"box","text":"19.60","page_number":2,"box":{"x":259,"y":780,"width":37,"height":6}},{"id":"36e34a37-5231-4363-9744-16afacada35e","block_type":"box","text":"19.59","page_number":2,"box":{"x":377,"y":780,"width":36,"height":6}},{"id":"160a33ab-114f-44c8-85a7-f3ee4859fc70","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":797,"width":186,"height":8}},{"id":"5fe7c96c-4e26-4e3a-b630-f354da53adcf","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":807,"width":22,"height":7}},{"id":"5905c306-82ab-4998-8833-917ecfab5796","block_type":"box","text":"11.52","page_number":2,"box":{"x":259,"y":797,"width":36,"height":6}},{"id":"31e58097-e2f5-432d-b0ee-841fe2c6ae2f","block_type":"box","text":"11.50","page_number":2,"box":{"x":377,"y":797,"width":36,"height":6}},{"id":"eeec5de9-aec5-4889-a26a-3887f663641b","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":823,"width":96,"height":7}},{"id":"2ac27e92-44da-4b6b-8c18-7fdb932bb7f8","block_type":"box","text":"1.82","page_number":2,"box":{"x":259,"y":824,"width":28,"height":6}},{"id":"91120507-02fb-40f6-b88a-d988c97f7c0b","block_type":"box","text":"1.82","page_number":2,"box":{"x":377,"y":824,"width":27,"height":6}},{"id":"05f25f81-d130-40d3-ac80-9be943d87543","block_type":"box","text":"Number of Holdings*","page_number":2,"box":{"x":47,"y":841,"width":109,"height":7}},{"id":"78a1fc28-7fbb-4aeb-9c93-b69f03b7a7bf","block_type":"box","text":"164","page_number":2,"box":{"x":259,"y":841,"width":24,"height":6}},{"id":"1c4ffa34-f622-4245-addf-eb0b7a63e3ef","block_type":"box","text":"163","page_number":2,"box":{"x":377,"y":841,"width":22,"height":6}},{"id":"a725d427-299b-485d-a1d6-96da2744cfaf","block_type":"box","text":"* Number of Holdings quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":858,"width":331,"height":8}},{"id":"685875d2-bdae-45f8-8451-444bf5c10cc0","block_type":"box","text":"ated items.","page_number":2,"box":{"x":377,"y":858,"width":50,"height":6}},{"id":"b3b4a5ee-5754-4836-b9ff-de4029e5edb0","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"33f50c6e-750a-444b-b3a2-cb9fd1b33bc4","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"d1607831-8b90-4a69-8158-5564b9e1eac9","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"a286a2d8-4f94-4138-b17c-23f94c71656d","block_type":"box","text":"13.15","page_number":2,"box":{"x":728,"y":60,"width":36,"height":6}},{"id":"0ee72d49-d9f4-48d3-b264-8e6aa859bab0","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"feafcb0f-b645-4cf8-aba5-f4f556f8a819","block_type":"box","text":"0.06","page_number":2,"box":{"x":727,"y":77,"width":29,"height":6}},{"id":"b5558724-ff99-40e6-b402-48d1222484e0","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"c2ec37f3-f54f-4097-8efe-47d9a529fb19","block_type":"box","text":"1.00","page_number":2,"box":{"x":728,"y":94,"width":28,"height":6}},{"id":"1b9e30d0-1f33-4a6a-9eed-8a8e1af97774","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":131,"width":92,"height":8}},{"id":"601bf757-2459-46f3-946d-e987d0092eed","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":131,"width":62,"height":8}},{"id":"44a86fe0-3d15-44fc-9a42-08770e0231b6","block_type":"box","text":"MITSUBISHI UFJ FINANCIAL GRO","page_number":2,"box":{"x":515,"y":148,"width":183,"height":7}},{"id":"2cf62286-b892-426c-8c02-36968b11321c","block_type":"box","text":"4.81","page_number":2,"box":{"x":918,"y":148,"width":28,"height":7}},{"id":"b263904e-7d7c-4235-b9d6-483fbbeea8a7","block_type":"box","text":"TOYOTA MOTOR CORP","page_number":2,"box":{"x":515,"y":165,"width":128,"height":7}},{"id":"fb8655ba-082d-4821-893b-5459b98558ed","block_type":"box","text":"3.37","page_number":2,"box":{"x":919,"y":165,"width":28,"height":7}},{"id":"6584883d-cb9f-4608-a67b-8dfd3db2ea66","block_type":"box","text":"TOKYO ELECTRON LTD","page_number":2,"box":{"x":515,"y":183,"width":131,"height":6}},{"id":"d7e91b31-d473-4718-937d-bcbbb0cb3199","block_type":"box","text":"3.20","page_number":2,"box":{"x":919,"y":183,"width":28,"height":6}},{"id":"8cea8c48-8196-45af-81bb-8d9f8cbeb234","block_type":"box","text":"SUMITOMO MITSUI FINANCIAL GR","page_number":2,"box":{"x":515,"y":200,"width":190,"height":6}},{"id":"ad144791-f4a6-4f0c-a6b9-0587a8946d03","block_type":"box","text":"3.07","page_number":2,"box":{"x":919,"y":200,"width":28,"height":6}},{"id":"7c12f7e0-958f-47e8-b6fc-dece37941553","block_type":"box","text":"ADVANTEST CORP","page_number":2,"box":{"x":515,"y":217,"width":107,"height":6}},{"id":"bdc7e12c-d7eb-4ca9-ae9a-e4ab2d7f388e","block_type":"box","text":"3.04","page_number":2,"box":{"x":919,"y":217,"width":28,"height":6}},{"id":"283a4cdb-c861-48f2-ac00-813efcaadfcc","block_type":"box","text":"HITACHI LTD","page_number":2,"box":{"x":515,"y":234,"width":71,"height":6}},{"id":"46231436-a2dc-4cf7-b8ef-273729188aa1","block_type":"box","text":"2.95","page_number":2,"box":{"x":919,"y":234,"width":28,"height":6}},{"id":"337bd9bb-048a-4738-8e9c-9aa71fa16de2","block_type":"box","text":"SOFTBANK GROUP CORP","page_number":2,"box":{"x":515,"y":251,"width":145,"height":6}},{"id":"1c59a63d-61f3-433b-8cc3-caeace0da70a","block_type":"box","text":"2.89","page_number":2,"box":{"x":919,"y":251,"width":28,"height":6}},{"id":"327ed615-beb6-42dc-81ed-332434fb7e18","block_type":"box","text":"RECRUIT HOLDINGS CO LTD","page_number":2,"box":{"x":515,"y":268,"width":160,"height":6}},{"id":"be564e03-5c5e-48db-a051-871ac8dfa370","block_type":"box","text":"2.70","page_number":2,"box":{"x":919,"y":268,"width":28,"height":6}},{"id":"77f0426d-8c0c-4b1f-bf1a-86a2ece2cc6d","block_type":"box","text":"SONY GROUP CORP","page_number":2,"box":{"x":515,"y":285,"width":114,"height":6}},{"id":"0c44716b-c8e1-4006-8ad9-84b878030916","block_type":"box","text":"2.65","page_number":2,"box":{"x":919,"y":285,"width":28,"height":6}},{"id":"c90d4067-e87b-4c34-8e18-8db90351f066","block_type":"box","text":"KIOXIA HOLDINGS CORP","page_number":2,"box":{"x":515,"y":302,"width":139,"height":6}},{"id":"e966e25d-2855-4b01-b4b8-dc1076d7db6f","block_type":"box","text":"2.52","page_number":2,"box":{"x":919,"y":302,"width":28,"height":6}},{"id":"0226890a-3dfa-4490-8ec5-88b8a1f805a8","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":340,"width":98,"height":6}},{"id":"141958f5-4ea5-4bf3-8850-4da82dff8ad0","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":355,"width":50,"height":8}},{"id":"018cf712-5908-4921-944f-7367fb80a5f0","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":372,"width":54,"height":6}},{"id":"2fd90615-5469-4e47-b0f3-80bac000853e","block_type":"box","text":"24.56","page_number":2,"box":{"x":910,"y":372,"width":36,"height":6}},{"id":"e68dbd9d-4594-4537-b359-af5f01f163c3","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":388,"width":53,"height":6}},{"id":"af32f8c2-ac87-40e2-bd3d-a5261cb6b121","block_type":"box","text":"19.71","page_number":2,"box":{"x":910,"y":388,"width":36,"height":6}},{"id":"baee1fbd-7332-427f-b137-c67ecfd5241d","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":515,"y":404,"width":126,"height":8}},{"id":"e02e89a0-3fe0-472e-8134-fb72abfbc887","block_type":"box","text":"19.28","page_number":2,"box":{"x":910,"y":404,"width":36,"height":7}},{"id":"b4ca1fdc-d26d-4242-b95f-9980ca89094f","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":420,"width":130,"height":8}},{"id":"a12d625c-d587-4e8c-a2e7-ad98e5e1f5c2","block_type":"box","text":"14.74","page_number":2,"box":{"x":910,"y":421,"width":37,"height":6}},{"id":"82e8a3f6-fb1a-40d7-8c78-8b39687f30e8","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":515,"y":437,"width":134,"height":6}},{"id":"353ab174-e7b1-4eae-977d-28d8b03fcc63","block_type":"box","text":"7.19","page_number":2,"box":{"x":918,"y":437,"width":28,"height":6}},{"id":"de268fd0-0a06-453e-8c6b-28dcc0a91206","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":453,"width":63,"height":6}},{"id":"0269696d-8dff-4cf1-81a1-332b7d9db5fc","block_type":"box","text":"5.34","page_number":2,"box":{"x":918,"y":453,"width":29,"height":6}},{"id":"24914e97-71c8-482f-ba47-ee810c5a88bf","block_type":"box","text":"Materials","page_number":2,"box":{"x":515,"y":469,"width":48,"height":6}},{"id":"169f72c1-8fc7-4e7d-9e52-01b6585db521","block_type":"box","text":"3.73","page_number":2,"box":{"x":918,"y":469,"width":28,"height":6}},{"id":"3f86177c-3037-4f9a-b195-65cf0bd0e278","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":485,"width":98,"height":7}},{"id":"2534f209-0089-4a75-b261-904a83cc8929","block_type":"box","text":"2.30","page_number":2,"box":{"x":918,"y":485,"width":29,"height":6}},{"id":"13063c35-1f98-4386-ac9e-979bbfb136ce","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":501,"width":60,"height":6}},{"id":"411c3255-d6c8-47c3-b665-274a20cc1c61","block_type":"box","text":"1.74","page_number":2,"box":{"x":919,"y":501,"width":28,"height":6}},{"id":"ecf1fce0-9305-4cce-a978-604f1ffcc58c","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":517,"width":37,"height":8}},{"id":"5fc1710b-5e3d-4e2d-86e7-e48260334fb9","block_type":"box","text":"0.98","page_number":2,"box":{"x":918,"y":517,"width":28,"height":6}},{"id":"c562dce6-9cc3-42b6-9b70-5571f97235c0","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":533,"width":39,"height":6}},{"id":"672ade7f-9147-42e3-a4b6-9693a6023ad0","block_type":"box","text":"0.43","page_number":2,"box":{"x":918,"y":533,"width":28,"height":6}},{"id":"1a3dbae4-f3a0-43cc-adf9-1c0273d71090","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":549,"width":28,"height":6}},{"id":"f0853fbd-bbd5-44d9-b10d-932339b6038d","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":549,"width":46,"height":6}},{"id":"fc0b681a-2f86-496f-87da-8323c9e4b609","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":585,"width":107,"height":8}},{"id":"042be998-9f60-4853-be6c-c1887ce48d44","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":601,"width":50,"height":7}},{"id":"fdf54941-8d19-441e-9afb-32526707d080","block_type":"box","text":"Japan","page_number":2,"box":{"x":515,"y":618,"width":33,"height":8}},{"id":"ba0c2ca9-3823-42c6-bea4-fe94d9f62f22","block_type":"box","text":"100.00","page_number":2,"box":{"x":902,"y":618,"width":45,"height":6}},{"id":"943a35d6-9cba-4975-96a5-cf3bf817a8ba","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":634,"width":28,"height":6}},{"id":"aa014c6e-418c-46ba-a619-35213b6b2ffc","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":634,"width":46,"height":6}},{"id":"018b6fca-4f1f-431e-ac04-899b8f6c38cd","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":515,"y":672,"width":177,"height":7}},{"id":"40eb85e2-54aa-44cc-bee5-d55d43a11a12","block_type":"box","text":"anagement.","page_number":2,"box":{"x":693,"y":673,"width":61,"height":7}},{"id":"76c85a0a-9537-4c46-a4d9-8c3b053a8422","block_type":"box","text":"Characteristics, holdings, country allocations and sectors shown are as of the date","page_number":2,"box":{"x":515,"y":683,"width":423,"height":8}},{"id":"dd8288b6-7353-4424-95df-c82684385d1d","block_type":"box","text":"indicated at the top of this factsheet and are subject","page_number":2,"box":{"x":515,"y":694,"width":267,"height":8}},{"id":"5520db09-9c06-459b-8de5-365f3ee89549","block_type":"box","text":"to change.","page_number":2,"box":{"x":785,"y":694,"width":53,"height":8}},{"id":"bebeafe3-7d12-4abd-b67d-e3d26c280b0a","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":704,"width":425,"height":8}},{"id":"171ef19c-7d97-479d-aa0f-e5460372b775","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":715,"width":183,"height":8}},{"id":"e6b4e7f8-3ba8-4e70-b23a-72821e8798c3","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":715,"width":42,"height":8}},{"id":"ca75a9aa-c732-467a-80df-7c3c1458d8e0","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":726,"width":392,"height":8}},{"id":"2e84ff36-1eec-4334-8de8-7cb310ed1be1","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":737,"width":50,"height":6}},{"id":"e67bd0ff-7a0f-4d62-9074-a5c7b9331a57","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":738,"width":6,"height":5}},{"id":"13e7c1f4-0661-4bdc-aa28-e5be0df5fdf1","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":737,"width":4,"height":6}},{"id":"fd15eaf9-86b0-4276-932f-1b36b2a27195","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":741,"width":2,"height":2}},{"id":"5c2b3c33-f1fd-4cab-97b6-8d4ffd3c88ef","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":738,"width":6,"height":5}},{"id":"ec9e8632-f25c-429f-8f45-be5f24103dfc","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":738,"width":7,"height":5}},{"id":"262f65a9-3860-44a2-9462-13e3a0d56185","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":738,"width":9,"height":5}},{"id":"b8d9e2a8-4f4b-4bec-8480-07e9863ddc1a","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":736,"width":5,"height":7}},{"id":"4f8f08e4-145c-47df-ae9d-365bad0ac7ea","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":737,"width":2,"height":6}},{"id":"c56645e7-bd8d-4bd4-a43c-31fce62c7439","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":738,"width":10,"height":5}},{"id":"143e710c-1cee-4a76-81d9-29671b8b0fb7","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":741,"width":2,"height":2}},{"id":"4dbb8954-fd53-4dd6-93b9-83e8f2b58f3e","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"6fae9dd1-40e3-4e0f-a36a-2e7ba7da6865","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"a002704c-cc26-476c-a8f0-c176b2a76c34","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"c68c3d32-3345-4e75-987a-8d343a797947","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"7beefe9e-5511-48ad-9e97-a988193faead","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"1846b81e-e605-4dd1-9d7a-884a8b3c5a0a","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"947af5ea-153b-40a6-8c3b-84e71c0e010c","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"d4d52bde-d967-4587-b6a7-9621067b620d","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"f591e5e3-67d4-45a4-a233-e5f1ade113eb","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"36b597a0-65c6-4510-800c-0ebd0b26063a","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"7b693316-2e01-4113-8941-70dadc219085","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"8b48e0c7-9054-41ec-a9a9-b56a08c30160","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"1f755e56-59d7-4ea1-a17e-4e97598afe4d","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"aeeabc14-2764-409c-9991-794e6e411e52","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"e14cdc6a-6e5b-4dd6-85ec-f9bc53cdd7e4","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"d63ed3f9-0eab-4e49-a082-24d3c3595e0f","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"54320be4-1985-430f-9269-ff16be845bed","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"5c0a46dc-4f49-4e46-900b-1ede9346f59d","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"3f06c607-6201-4f01-88fa-24ab8627e332","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"cbe825dd-a4e3-47c5-bc8b-aac961294100","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"14f0e3c0-7e42-4567-aef5-2d58cceedbb4","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"4b931081-0445-4996-b3dc-46c0f3b4c588","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"017c5260-d94c-4373-b2f5-407c4cbcea38","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"3bccc8b8-911e-47e2-ba2a-9b541b7cd291","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"0b81310c-6503-4403-9789-3fbfcc9cee16","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"52e51e87-1be5-41a0-876f-41b1c13ae505","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"c2909efa-3051-41ab-932b-bdc9a773f90c","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"9095cf44-e048-4b8f-8bca-89892d542ae8","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"92e50c64-c24b-4c8a-b100-2a9f09d086f7","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"713ad4e7-1d58-4c90-a047-07048f1b0801","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"b8c3e574-5ef5-4013-a840-39853651a499","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"d039f71b-4ea5-454e-a3ce-47661678a7d0","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"47d0a34b-0d9d-440b-93ff-925fc4fe33f6","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"5ec57665-0d0e-42cb-b02e-bacafcd9f3a0","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"b0477287-fe55-4aa9-ae19-fa74e3052d6e","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"66a0459c-24d5-42f6-888c-1dc12ebb9604","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"e1248630-465b-4cb4-ab9f-7c5a2de925e7","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"40de8da1-1720-40f5-bbf4-b1fbe55ecabe","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"ac4cdf27-e302-4b07-934d-55234511ff9a","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"a13b8888-6a63-440b-8036-4a431ce8a0ad","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"952f8657-ea56-4318-8049-ddcdff637ae6","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"9bf07b0f-3ced-46a3-9657-752fbc4baade","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"520d4b70-fc2d-449d-b64a-e059645e4175","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":559,"width":70,"height":8}},{"id":"20f45eee-88c1-4d3f-a2a9-75d21342d301","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":560,"width":9,"height":7}},{"id":"33bcf4ad-bdf0-4061-9ed6-5911ef4e1a33","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":560,"width":10,"height":7}},{"id":"fc6c168b-d4d3-4e4f-ad68-a70fd4c5d078","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":559,"width":7,"height":8}},{"id":"1c0450e0-e27b-447f-b418-a9ce7803650f","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":565,"width":3,"height":2}},{"id":"af37004e-93a1-44fd-975e-dc7f08254e18","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":560,"width":10,"height":7}},{"id":"a4d0dbf2-660a-4dd4-aac6-a8902ee570dc","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":560,"width":10,"height":7}},{"id":"4b2b6637-a510-4294-956c-817dbbf0fd83","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":560,"width":16,"height":7}},{"id":"67c1f48b-f8d8-4e07-9907-f1afb97d19f9","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":557,"width":8,"height":11}},{"id":"7ff5272a-5b5a-41d6-8e94-bc261c835676","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":558,"width":3,"height":9}},{"id":"de872175-653f-43b3-8085-99df57c505c5","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":560,"width":16,"height":7}},{"id":"6515ef22-a3d1-40a1-8a2c-7f602ff4bfb4","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":580,"width":72,"height":8}},{"id":"1c28d223-5da9-4f2c-ae0b-263a5d795f30","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":582,"width":8,"height":4}},{"id":"1f5faa0a-bd61-466d-89c0-55eebc1189a9","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":582,"width":5,"height":4}},{"id":"c1719032-da66-4d30-aa1f-9ae0a35decb2","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":582,"width":5,"height":4}},{"id":"4a91f4ca-d24b-4384-8483-1fdd92bc5f85","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":580,"width":2,"height":6}},{"id":"64603e12-71ca-461a-b636-4e586cef1395","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":582,"width":5,"height":4}},{"id":"56c90a6e-2b7e-4827-a8e5-9b292a0d9f97","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":582,"width":6,"height":4}},{"id":"c9ef5ac8-b694-4bf8-b8b2-deb539337bc6","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":581,"width":3,"height":5}},{"id":"09d604ce-8f0e-4ac7-a4e2-dfd15b05b30b","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":580,"width":2,"height":6}},{"id":"2e84701f-a373-4592-bfae-01950058dad5","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":582,"width":5,"height":4}},{"id":"94a5fe3d-2857-4baa-b502-3eed9311adc0","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":582,"width":5,"height":4}},{"id":"269e0bf9-13a6-4755-9c6f-b12dbb44ce31","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":590,"width":151,"height":6}},{"id":"9a514ecb-b731-4405-a657-d1b87290e851","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":591,"width":5,"height":5}},{"id":"d65bf1b8-a085-4392-bd20-e202fcc027f7","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":591,"width":5,"height":5}},{"id":"d3b1e0bd-b94a-41a4-8219-65a62408055a","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":590,"width":4,"height":6}},{"id":"2486bfa8-4d31-43f3-96dc-e5dd0b5b44b2","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":591,"width":5,"height":5}},{"id":"165ee70c-2aa0-4591-b1f8-eb10504cec02","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":590,"width":7,"height":6}},{"id":"0301d046-6f0a-43f2-bf54-8a94b92df5e6","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":591,"width":5,"height":5}},{"id":"fd3d05e0-5ca1-4b9f-86a9-da8b836917ad","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":590,"width":2,"height":6}},{"id":"18394dea-c32b-40f4-bc35-57c18715005f","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":591,"width":6,"height":6}},{"id":"8eeef06f-c178-4b9a-8a5c-82ffc56fe6b1","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":594,"width":2,"height":2}},{"id":"5930b1bd-deb4-421b-92e7-2403c0b47894","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":610,"width":201,"height":7}},{"id":"8adc21b1-578f-4b1c-aae6-7ed3a757520a","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":619,"width":180,"height":8}},{"id":"4213936e-3a6e-471d-80b9-c5243680e9f5","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":629,"width":56,"height":7}},{"id":"12e21f7e-0ca1-4fcf-857a-d4762e6e7d91","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":629,"width":136,"height":7}},{"id":"94173961-2f15-4d67-9add-3f24e3ed80a9","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":639,"width":63,"height":7}},{"id":"882979dd-5f58-48f1-9ec3-c65eb1ac60a6","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":638,"width":51,"height":6}},{"id":"d349266b-7746-4782-8176-96d9e1ff98d3","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":638,"width":3,"height":6}},{"id":"0fdde195-0865-4e1e-8081-8423e8c54a0a","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":640,"width":6,"height":4}},{"id":"0e614c91-6bd5-4861-bf66-1ad1b35b120b","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":640,"width":4,"height":4}},{"id":"e80bb5cc-cabb-4ecb-93a2-e96687daa9e3","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":640,"width":8,"height":4}},{"id":"58bbcdd6-a79e-43ea-8eeb-a7f0f01406e8","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":640,"width":5,"height":4}},{"id":"252f0a79-a390-4817-8d40-2d32b07f2caa","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":639,"width":4,"height":5}},{"id":"e6c55a06-f362-4d1b-bece-38cea4e5cef2","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":638,"width":2,"height":6}},{"id":"42c5e5a2-63e5-4580-9c4e-3d433e2a6a5c","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":640,"width":5,"height":4}},{"id":"018b9c80-c98f-4a27-afa6-04540ded1bcf","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":640,"width":5,"height":4}},{"id":"b36196f7-76b0-4ee9-bf15-7eef0fe27615","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":643,"width":2,"height":1}},{"id":"9395965c-6531-43b3-a87b-8aa12d081025","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":668,"width":148,"height":8}},{"id":"6b0d89a1-2710-4e09-a8f3-fabebbce91f5","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":678,"width":58,"height":6}},{"id":"9c81a163-d5a8-4b54-9490-03b4062fca9c","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":678,"width":130,"height":7}},{"id":"4a549748-9acf-48b2-b032-4720d8802b03","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":687,"width":196,"height":6}},{"id":"6abc17d2-ce6a-4d11-a354-adbf565e0fa3","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":697,"width":170,"height":6}},{"id":"bc330676-4678-476f-a3eb-ee677af7d6df","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":706,"width":161,"height":7}},{"id":"61b262ee-3ba7-40f8-80bf-21c08f9da688","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":716,"width":201,"height":7}},{"id":"35699d61-2b49-40e4-b802-ed3c37e1f0fa","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":725,"width":197,"height":8}},{"id":"1699f30e-54ad-4fc6-9b14-ce642f572f76","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":735,"width":195,"height":7}},{"id":"39793d55-c67e-44ce-b204-70d76971257e","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":744,"width":173,"height":8}},{"id":"71a09a7d-a949-4ae3-ab90-4c8d94aa0cbd","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":754,"width":113,"height":6}},{"id":"22274952-373c-41e2-9a40-0c06b92e6fe0","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":754,"width":43,"height":6}},{"id":"02904921-ffb2-4d86-89c2-5b267cf53acf","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":763,"width":169,"height":8}},{"id":"9bbab270-8d8b-4989-8fd6-c5c4c47b0c9b","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":773,"width":196,"height":7}},{"id":"f4ce994f-c1fb-4cc3-b760-e6db64e9dcc2","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":782,"width":156,"height":7}},{"id":"02d9b6af-18cf-4dce-b73f-d6ef7e5121ed","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":792,"width":166,"height":7}},{"id":"84f93bae-1fe4-42b2-9894-c42d5888f6b3","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":801,"width":184,"height":8}},{"id":"a6526a8c-a13b-4991-a8e9-67e943cde34c","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":46,"y":811,"width":201,"height":7}},{"id":"3965a762-b30a-40f4-a66d-3345a70a792c","block_type":"box","text":"can be found at","page_number":3,"box":{"x":46,"y":820,"width":73,"height":6}},{"id":"8908acb9-46c9-4a01-b9ee-4c940f30d208","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":121,"y":820,"width":117,"height":7}},{"id":"abf5a566-372f-4321-b655-24f9b9f5b290","block_type":"box","text":".","page_number":3,"box":{"x":239,"y":825,"width":2,"height":1}},{"id":"5544f1fd-e92f-460d-8347-2cbc29d2d34a","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":46,"y":830,"width":200,"height":7}},{"id":"abecc97c-e345-4b2f-9a93-888a112136c9","block_type":"box","text":"here:","page_number":3,"box":{"x":46,"y":839,"width":24,"height":6}},{"id":"cf4607de-8a0f-46d8-ba7d-459c552abec9","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":73,"y":839,"width":143,"height":8}},{"id":"ee390e5a-c433-4e7d-b8f2-a06b1a4c93e4","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":46,"y":849,"width":200,"height":7}},{"id":"d43cd33c-1be7-4ba9-ab7e-5adc060012bc","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":46,"y":858,"width":177,"height":8}},{"id":"02f857cb-f7b5-4978-b6ce-9327fa1d01dd","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":46,"y":868,"width":170,"height":7}},{"id":"c0fc062f-71c6-4d63-a487-dda5350d64f2","block_type":"box","text":"Note","page_number":3,"box":{"x":218,"y":868,"width":22,"height":6}},{"id":"3d1b7734-830a-4bec-b42a-e6902f2c96a3","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":46,"y":877,"width":172,"height":8}},{"id":"7d11e27c-5ed4-4e6f-b691-d4babc2f6f2d","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":46,"y":887,"width":180,"height":7}},{"id":"74af9a92-f92c-40f8-b46a-bb29e33127b3","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":46,"y":896,"width":177,"height":8}},{"id":"1728b4bb-edaa-4541-8494-fa343bdc9bca","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":46,"y":906,"width":195,"height":7}},{"id":"856e6923-deed-49f6-88d1-f497017223a4","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":46,"y":915,"width":83,"height":6}},{"id":"fe13fb65-dcd8-4b07-8129-9dde8a7beb4e","block_type":"box","text":"0","page_number":3,"box":{"x":129,"y":915,"width":7,"height":6}},{"id":"c95bfdb3-05eb-453a-8011-356ae70c023b","block_type":"box","text":"0","page_number":3,"box":{"x":136,"y":915,"width":7,"height":6}},{"id":"8c275793-9364-4fe8-923c-ece8843fd077","block_type":"box","text":"9/","page_number":3,"box":{"x":143,"y":915,"width":6,"height":6}},{"id":"5ae0b322-8868-425c-bd5d-6f7bc9b5f10c","block_type":"box","text":"9/","page_number":3,"box":{"x":149,"y":915,"width":4,"height":7}},{"id":"55348420-113d-467b-9409-6a5407ae6006","block_type":"box","text":"6","page_number":3,"box":{"x":153,"y":915,"width":6,"height":6}},{"id":"45c54aed-7d6f-4b43-9c91-af460dbe91c2","block_type":"box","text":"5","page_number":3,"box":{"x":160,"y":915,"width":6,"height":6}},{"id":"829b63d1-a6ac-4813-9206-ec40f03d2a51","block_type":"box","text":"/","page_number":3,"box":{"x":166,"y":915,"width":4,"height":7}},{"id":"50d29be7-6901-423d-8e57-71d8bfae2c19","block_type":"box","text":"E","page_number":3,"box":{"x":170,"y":915,"width":5,"height":6}},{"id":"3f25022b-9a20-4189-970b-9394d5fd49b2","block_type":"box","text":"C","page_number":3,"box":{"x":176,"y":915,"width":6,"height":6}},{"id":"983f6c61-37ee-450f-ab15-7fc0a0e9a57c","block_type":"box","text":".","page_number":3,"box":{"x":183,"y":920,"width":1,"height":1}},{"id":"7542b78a-e13c-451a-a60d-47e42954a3ac","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":561,"width":198,"height":8}},{"id":"39842b2c-805e-41ec-a1a9-8092cd480512","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":570,"width":188,"height":8}},{"id":"8b55c51c-1113-4fdc-96cb-54be93d34fcb","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":580,"width":177,"height":8}},{"id":"f58fc73d-81af-46a1-8b63-708b5a8df9d5","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":590,"width":152,"height":7}},{"id":"b13b4d5e-e376-411d-9b0d-ae7e0c6d60d6","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":590,"width":47,"height":6}},{"id":"4d4c3619-7014-4427-a59e-ed59f818bf03","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":599,"width":157,"height":6}},{"id":"c50ea7b2-ca8c-481d-815e-96cc99d5c30f","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":609,"width":154,"height":6}},{"id":"063625d5-c715-4369-8581-5484c419b736","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":618,"width":198,"height":6}},{"id":"65fdfefe-621c-4f82-a7c5-8e560a7bf49c","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":628,"width":149,"height":7}},{"id":"cf0b9414-c830-481f-9fa7-54182537358e","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":637,"width":187,"height":6}},{"id":"ec982716-91eb-4032-9df3-c8f493872bde","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":647,"width":200,"height":7}},{"id":"60ce1302-99cc-440c-8d5a-8af9a5985ad1","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":656,"width":202,"height":8}},{"id":"432aa9c3-2a67-41e9-b2d3-f036d6ae0389","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":666,"width":202,"height":7}},{"id":"6dc637db-a8ee-4de4-a3af-dc517cabb349","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":675,"width":181,"height":8}},{"id":"9be83cf0-3edf-4fe2-98b7-5a47262729b3","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":684,"width":193,"height":8}},{"id":"1a6604ba-ce52-45fd-871b-c8056cff2b03","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":694,"width":200,"height":8}},{"id":"fa06d977-042e-472f-bc1b-14447d563303","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":704,"width":140,"height":6}},{"id":"53003f69-c71f-4ed0-8737-9b603825dcd7","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":713,"width":53,"height":6}},{"id":"2d9cccb3-a36c-48c7-a3cc-7e19d34b60a1","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":715,"width":3,"height":4}},{"id":"0bfec5b4-b512-4471-939e-33fb2a6e3fea","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":715,"width":5,"height":4}},{"id":"a6b70148-db21-4c49-9c84-ea943f8bbf9f","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":715,"width":5,"height":4}},{"id":"e92b00bb-3ae5-4a53-8590-d9e932ad818d","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":715,"width":5,"height":4}},{"id":"20892972-011b-4100-b956-6596d459b7fa","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":715,"width":5,"height":4}},{"id":"62319a80-3776-47c8-badd-3f918e736fb5","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":715,"width":3,"height":4}},{"id":"a994dab3-2f36-4dbe-b39c-c3aad7c640f9","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":715,"width":5,"height":4}},{"id":"20168763-c893-41be-bcd9-318dc04149b2","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":713,"width":6,"height":6}},{"id":"e43a3de2-2e96-4d39-b021-995c66545b56","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":718,"width":2,"height":1}},{"id":"50c1d4ba-24d2-48de-bec6-ca54a5f13d4d","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":281,"y":723,"width":203,"height":7}},{"id":"37f84e03-2cb8-4a7d-8ba9-01b5c93f0137","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":281,"y":732,"width":179,"height":8}},{"id":"0e35542f-b7c7-4729-aebb-7114fb49284e","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":281,"y":742,"width":157,"height":7}},{"id":"c4844336-3f29-4097-84ea-ac3a8b2f9ed1","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":281,"y":751,"width":197,"height":8}},{"id":"482a4c34-b195-4410-bb5a-088c3fe3153c","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":281,"y":761,"width":186,"height":7}},{"id":"51372798-d86e-438e-93e3-01a5a82c8fcb","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":281,"y":770,"width":161,"height":6}},{"id":"0704fa99-38eb-4772-92b8-94cdf3fcb287","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":281,"y":779,"width":151,"height":7}},{"id":"ce6c85df-9675-4774-b78b-6d7fbad4906c","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":281,"y":789,"width":195,"height":8}},{"id":"5a1245f8-24d0-4719-bb38-0e361e40f0ce","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":281,"y":799,"width":173,"height":7}},{"id":"1dc2a563-6a85-479a-9f91-fe1d1c022aa7","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":280,"y":808,"width":200,"height":6}},{"id":"45d8a22a-8c81-4060-9dfc-c56365caf911","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":281,"y":818,"width":192,"height":7}},{"id":"f5190a46-46e5-4426-968d-59ebf64bef66","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":280,"y":827,"width":204,"height":8}},{"id":"4b744fc9-e036-4c86-9eb6-22ac14518e6b","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":281,"y":837,"width":167,"height":7}},{"id":"11acb416-c2a8-40d2-a285-9e009f984d41","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":281,"y":846,"width":203,"height":8}},{"id":"49fc2b37-78f7-4ee6-9c3b-58e3ecd44355","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":281,"y":856,"width":186,"height":7}},{"id":"c3a9f546-a71b-4518-bc1d-e29134b4c507","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":280,"y":865,"width":147,"height":8}},{"id":"cf09f3d4-ba87-4fc7-b433-c9317631f7b4","block_type":"box","text":"shar","page_number":3,"box":{"x":281,"y":875,"width":18,"height":6}},{"id":"d178200b-759e-4302-822f-dcc31b95cfcf","block_type":"box","text":"e classes.","page_number":3,"box":{"x":299,"y":875,"width":40,"height":6}},{"id":"400c8089-abe5-43d7-9822-b5fbae76bb9d","block_type":"box","text":"The collective investment scheme referred to","page_number":3,"box":{"x":280,"y":884,"width":192,"height":6}},{"id":"f0983546-fbe1-44cf-a722-1fa04a50a70c","block_type":"box","text":"herein is a collective investment scheme under","page_number":3,"box":{"x":281,"y":894,"width":198,"height":6}},{"id":"08873e1f-8e3c-42ea-8484-f61e4b15b0bb","block_type":"box","text":"Luxembourg law. Prospective investors may","page_number":3,"box":{"x":281,"y":903,"width":185,"height":8}},{"id":"32f86b0e-6ae3-4915-8299-04ebb2b0e89d","block_type":"box","text":"obtain the current sales prospectus, the articles","page_number":3,"box":{"x":281,"y":913,"width":202,"height":7}},{"id":"38653533-03ce-45f7-b6ca-211a42d01db8","block_type":"box","text":"of incorporation, the simplified prospectuses as","page_number":3,"box":{"x":515,"y":561,"width":201,"height":8}},{"id":"1feee115-6ad2-4544-ade3-4bebec287f97","block_type":"box","text":"well as the latest annual and semi-annual report","page_number":3,"box":{"x":515,"y":571,"width":203,"height":7}},{"id":"00c1e224-d6c2-4bf9-b98b-8e0efa5123e8","block_type":"box","text":"free of charge from the Swiss Representative","page_number":3,"box":{"x":515,"y":580,"width":189,"height":8}},{"id":"0b85eddb-c7bf-4597-8674-edd9e9730373","block_type":"box","text":"and Paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":590,"width":151,"height":7}},{"id":"8cac36d9-932f-4a24-a4c4-a692e186f035","block_type":"box","text":"International GmbH Munich, Zurich Branch,","page_number":3,"box":{"x":515,"y":599,"width":183,"height":7}},{"id":"77a626d5-9abb-497d-92b0-bfbb64183bc6","block_type":"box","text":"Kalanderplatz 5, 8045 Zürich as well as from","page_number":3,"box":{"x":515,"y":609,"width":188,"height":7}},{"id":"eb582095-13c0-4831-97ca-0fa1137e4f07","block_type":"box","text":"the main distributor in Switzerland, State Street","page_number":3,"box":{"x":515,"y":618,"width":201,"height":7}},{"id":"ba84e89c-3e5a-4405-aabe-0da94cabffad","block_type":"box","text":"Global Advisors AG, Kalanderplatz 5, 8045","page_number":3,"box":{"x":515,"y":628,"width":180,"height":7}},{"id":"1339ef3b-14c5-4ee1-97c1-438b990e5235","block_type":"box","text":"Zürich. Before investing please read the","page_number":3,"box":{"x":515,"y":637,"width":166,"height":8}},{"id":"7dee3908-2f1c-43aa-968a-ff06dfd3ca8c","block_type":"box","text":"prospectus and the KID, copies of which can be","page_number":3,"box":{"x":515,"y":647,"width":198,"height":7}},{"id":"9edc749c-35a4-4e54-91f0-203ff8ea6ef7","block_type":"box","text":"obtained from the Swiss representative, or at","page_number":3,"box":{"x":515,"y":656,"width":189,"height":8}},{"id":"aa814992-1ae7-41d2-bb99-255f63707b9a","block_type":"box","text":"www.statestre","page_number":3,"box":{"x":515,"y":666,"width":60,"height":6}},{"id":"4b41a13e-c512-41e5-8d3c-3c37e567f4b9","block_type":"box","text":"et.com/im","page_number":3,"box":{"x":576,"y":665,"width":42,"height":7}},{"id":"65c975e7-f127-446c-9d76-9cac93ddef8b","block_type":"box","text":".","page_number":3,"box":{"x":619,"y":671,"width":2,"height":1}},{"id":"a299035d-959d-47d8-9c92-643df31c24a8","block_type":"box","text":"©","page_number":3,"box":{"x":515,"y":674,"width":4,"height":4}},{"id":"e814c7d2-e34a-4dc4-b38f-f1b9a0f1a36e","block_type":"box","text":"[2026] Morningstar, Inc. All rights reserved.","page_number":3,"box":{"x":522,"y":675,"width":181,"height":8}},{"id":"4cab10a5-a89e-43fd-b9c1-10532affea05","block_type":"box","text":"The information contained herein: (1) is","page_number":3,"box":{"x":515,"y":684,"width":163,"height":7}},{"id":"102b377d-f2b8-4604-8b69-429efe87a118","block_type":"box","text":"proprietary to Morningstar and/or its content","page_number":3,"box":{"x":515,"y":694,"width":189,"height":8}},{"id":"91b58d12-fb5a-4fc5-b350-ead92643961d","block_type":"box","text":"providers; (2) may not be copied or distributed;","page_number":3,"box":{"x":515,"y":703,"width":197,"height":8}},{"id":"6ba2b55b-51ae-4b83-9102-3db56cead446","block_type":"box","text":"and (3) is not warranted to be accurate,","page_number":3,"box":{"x":515,"y":713,"width":165,"height":7}},{"id":"06ce1271-c26b-4a86-86bd-7cb417d475fb","block_type":"box","text":"complete, or timely. Neither Morningstar nor its","page_number":3,"box":{"x":515,"y":723,"width":198,"height":7}},{"id":"a591dd13-4ad2-452f-a353-6c23ad43ed50","block_type":"box","text":"content providers are responsible for any","page_number":3,"box":{"x":515,"y":732,"width":174,"height":8}},{"id":"31ccf685-fed7-485a-9683-00a012b70ca7","block_type":"box","text":"damages or losses arising from any use of this","page_number":3,"box":{"x":515,"y":742,"width":194,"height":7}},{"id":"5d1294aa-781e-48cf-a29d-18ccc3f8ad3e","block_type":"box","text":"information. Past performance is no guarantee","page_number":3,"box":{"x":515,"y":751,"width":196,"height":8}},{"id":"c413a8bb-f248-4d23-87e2-00d642a6dffb","block_type":"box","text":"of futur","page_number":3,"box":{"x":515,"y":761,"width":31,"height":6}},{"id":"8143c86d-56f7-4bfe-9912-389d644ddaab","block_type":"box","text":"e results.","page_number":3,"box":{"x":546,"y":761,"width":38,"height":6}},{"id":"2cd1599a-9685-4425-ab3a-856d06b3ed0b","block_type":"box","text":"The Morningstar Rating for funds, or \"star","page_number":3,"box":{"x":515,"y":770,"width":175,"height":8}},{"id":"6a5d15b5-a69f-4a7e-a3ee-f1a27fa13862","block_type":"box","text":"rating\", is calculated for managed products","page_number":3,"box":{"x":515,"y":780,"width":181,"height":7}},{"id":"c8becaff-a27e-4fe2-a3c4-56e54ba81be1","block_type":"box","text":"(including mutual funds, variable annuity and","page_number":3,"box":{"x":515,"y":789,"width":191,"height":8}},{"id":"575de6ad-a25d-4450-9f4d-fa08a19e848b","block_type":"box","text":"variable life subaccounts, exchange traded","page_number":3,"box":{"x":515,"y":799,"width":180,"height":7}},{"id":"e2c65108-26fe-4bdd-87f7-ed29dc2c3db7","block_type":"box","text":"funds, closed-end funds, and separate","page_number":3,"box":{"x":515,"y":808,"width":162,"height":8}},{"id":"0589822a-f4ce-48f5-aa29-8dc95d0a420e","block_type":"box","text":"accounts) with at least a three-year history.","page_number":3,"box":{"x":515,"y":817,"width":182,"height":8}},{"id":"da05730a-91cf-4d62-9dbd-9353c15be86d","block_type":"box","text":"Exchange- traded funds and open-ended","page_number":3,"box":{"x":515,"y":827,"width":173,"height":8}},{"id":"09525eeb-9da9-4994-971f-cb1eb95eab7d","block_type":"box","text":"mutual funds are considered a single population","page_number":3,"box":{"x":515,"y":837,"width":203,"height":7}},{"id":"d6b0044f-3900-43c9-b79b-bb01d0c5cf56","block_type":"box","text":"for comparative purposes. It is calculated based","page_number":3,"box":{"x":515,"y":846,"width":202,"height":8}},{"id":"0585aa60-24ca-47ec-9d1e-c230db4fa8f3","block_type":"box","text":"on a Morningstar Risk-Adjusted Return measure","page_number":3,"box":{"x":515,"y":856,"width":203,"height":7}},{"id":"f8b1a5a7-08f1-40e7-b433-3d24f30bf677","block_type":"box","text":"that accounts for variation in a managed","page_number":3,"box":{"x":515,"y":865,"width":170,"height":8}},{"id":"b98665b1-5694-4470-8994-031d33651dfa","block_type":"box","text":"product's monthly excess performance, placing","page_number":3,"box":{"x":515,"y":875,"width":201,"height":7}},{"id":"8e5198a6-cbc8-4852-bff5-5aff934aeb8b","block_type":"box","text":"more emphasis on downward variations and","page_number":3,"box":{"x":515,"y":884,"width":186,"height":8}},{"id":"dd1b7335-2a57-43ce-90e4-6bf8632ce482","block_type":"box","text":"rewarding consistent performance. The","page_number":3,"box":{"x":515,"y":894,"width":166,"height":7}},{"id":"62e8d2fc-7d8e-453e-a1ce-f5f2c7e79f94","block_type":"box","text":"Morningstar Rating does not include any","page_number":3,"box":{"x":515,"y":903,"width":171,"height":8}},{"id":"cce56fdc-8ab8-4bb2-b571-6ca30272fe95","block_type":"box","text":"adjustment for sales loads. The top 10% of","page_number":3,"box":{"x":515,"y":913,"width":177,"height":7}},{"id":"d716b1f2-0102-449c-82b2-f08613f94e20","block_type":"box","text":"products in each product category receive 5","page_number":3,"box":{"x":750,"y":561,"width":186,"height":8}},{"id":"46420c2b-a7b2-41d7-8807-5487e545f23b","block_type":"box","text":"stars, the next 22.5% receive 4 stars, the next","page_number":3,"box":{"x":749,"y":571,"width":191,"height":7}},{"id":"a967501c-ee39-4039-9db7-56b93c12b34b","block_type":"box","text":"35% receive 3 stars, the next 22.5% receive 2","page_number":3,"box":{"x":749,"y":580,"width":188,"height":7}},{"id":"4375fad5-6c16-402b-93a0-ea0d904e714d","block_type":"box","text":"stars, and the bottom 10% receive 1 star. The","page_number":3,"box":{"x":749,"y":590,"width":186,"height":7}},{"id":"9ce56193-1eb9-4245-9d6f-d592a36c40c2","block_type":"box","text":"Overall Morningstar Rating for a managed","page_number":3,"box":{"x":749,"y":599,"width":175,"height":8}},{"id":"5ac2d827-8444-48f8-a554-55009133e374","block_type":"box","text":"product is derived from a weighted average of","page_number":3,"box":{"x":750,"y":609,"width":193,"height":7}},{"id":"fecf6a2d-95c2-4226-bd48-e16db36ec2db","block_type":"box","text":"the performance figures associated with its","page_number":3,"box":{"x":749,"y":618,"width":183,"height":8}},{"id":"ef3ace2e-21bf-4a6c-9f79-0dcd485be084","block_type":"box","text":"three-, five-, and 10-year (if applicable)","page_number":3,"box":{"x":749,"y":627,"width":161,"height":8}},{"id":"3f7dddc7-6a5f-4f41-a066-d4fd33ccfff6","block_type":"box","text":"Morningstar Rating metrics. The weights are:","page_number":3,"box":{"x":750,"y":637,"width":188,"height":8}},{"id":"412f566f-8d48-43c9-9522-5989322ff04b","block_type":"box","text":"100% three-year rating for 36-59 months of","page_number":3,"box":{"x":749,"y":647,"width":184,"height":7}},{"id":"d9140834-8f18-4201-b66a-8295cee894e5","block_type":"box","text":"total returns, 60% five-year rating/ 40%","page_number":3,"box":{"x":749,"y":656,"width":167,"height":8}},{"id":"179b0bff-f7fb-4d60-9e4e-6c0aeb184a2e","block_type":"box","text":"three-year rating for 60-119 months of total","page_number":3,"box":{"x":749,"y":666,"width":181,"height":7}},{"id":"aa5acebb-8441-4aa5-919d-4d1ec6146339","block_type":"box","text":"returns, and 50% 10- year rating/30% five-year","page_number":3,"box":{"x":750,"y":675,"width":195,"height":8}},{"id":"bebb80ad-6018-473e-9c0e-5872d665eccb","block_type":"box","text":"rating/20% three-year rating for 120 or more","page_number":3,"box":{"x":750,"y":684,"width":185,"height":8}},{"id":"973b2475-83ab-4916-af7a-7823b1968d8f","block_type":"box","text":"months of total returns. While the 10-year","page_number":3,"box":{"x":750,"y":694,"width":174,"height":8}},{"id":"2b61e8d8-ac97-4b46-8ae0-81772a835843","block_type":"box","text":"overall star rating formula seems to give the","page_number":3,"box":{"x":749,"y":704,"width":185,"height":7}},{"id":"f7299ed0-d238-441e-b5a7-13b46a1de97b","block_type":"box","text":"most weight to the 10- year period, the most","page_number":3,"box":{"x":750,"y":713,"width":185,"height":8}},{"id":"bca4e251-83e8-43c2-ab88-a808731ba4c0","block_type":"box","text":"recent three-year period actually has the","page_number":3,"box":{"x":750,"y":723,"width":172,"height":7}},{"id":"e006530a-9b1d-4803-8ade-e2138dce0f31","block_type":"box","text":"greatest impact because it is included in all","page_number":3,"box":{"x":749,"y":732,"width":182,"height":8}},{"id":"63245e69-e784-460c-bc3d-1f04045a6f95","block_type":"box","text":"three ratin","page_number":3,"box":{"x":749,"y":742,"width":44,"height":6}},{"id":"51683997-0c1c-4633-a99c-4053567e6ffb","block_type":"box","text":"g periods.","page_number":3,"box":{"x":793,"y":742,"width":41,"height":7}},{"id":"264593e5-e926-43bb-ab77-b7837fd9a04c","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":751,"width":195,"height":6}},{"id":"61a45a17-dfa7-4895-ac3e-a37c0e12652f","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":761,"width":175,"height":7}},{"id":"73396779-2fa7-4a61-ab81-7c5e74e6af56","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":770,"width":184,"height":8}},{"id":"004c8a24-4dd1-45e5-b73d-80f446733aa7","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":780,"width":174,"height":7}},{"id":"337ecfba-f7f8-4e10-bcf5-401690834964","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":789,"width":173,"height":8}},{"id":"ac5930f6-2b42-4762-a6d3-95adfac264de","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":799,"width":191,"height":7}},{"id":"449710ee-acf5-4fb3-80ec-36ddb7abe3b5","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":808,"width":177,"height":8}},{"id":"06dd02cf-2e52-4507-b1fb-36d8edba908d","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":818,"width":44,"height":6}},{"id":"985c0810-969f-4e80-aa70-93bb97b08863","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":827,"width":192,"height":8}},{"id":"cc3d309d-b441-4e07-9063-7a9854e166c9","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":837,"width":196,"height":7}},{"id":"eff34bbb-b4f3-46f8-ab57-b36150ff0c05","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":846,"width":180,"height":8}},{"id":"9332d560-59ce-4650-952c-1c8343629ee0","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":856,"width":201,"height":7}},{"id":"cf3f8d77-3255-4538-a7d9-2a1620d2248f","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":866,"width":24,"height":5}},{"id":"8679efea-238a-4113-b727-3112898d5f0a","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":866,"width":44,"height":5}},{"id":"ca81f545-8c8f-4988-8130-eb602ee98733","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":885,"width":5,"height":4}},{"id":"67498692-1666-4001-a9ff-39056d663a79","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":886,"width":89,"height":6}},{"id":"6d9c37e9-1b82-4ee1-b221-52009129a986","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":886,"width":41,"height":8}},{"id":"4cec5958-7c4e-4b50-bee4-7f10de135e89","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":896,"width":40,"height":7}},{"id":"252acc85-6466-467a-90cb-f43254297304","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":896,"width":41,"height":6}},{"id":"3e495d0c-a8ac-4712-a255-a7898ee118a6","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":905,"width":66,"height":8}},{"id":"fbf94d03-37b3-4b24-9411-9f16692ed29e","block_type":"box","text":"19/11/2026","page_number":3,"box":{"x":816,"y":905,"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":"cc04e497-54c9-48dd-a149-2a4d9922f291"},"user_id":1000002,"date_created":"2026-10-08T01:13:28.102000Z","date_modified":"2026-10-08T01:13:28.102000Z","private":false}