{"annotation_id":"9e80126e-7cc3-48b7-8b9a-332bfe44ddb3","file_hash":"a96a8a1086431ac90e06afdc8018db47335d447a43a43c97db05558cc68c47cf","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"702ccd99-4c2b-44ba-8f88-93187381df54","block_type":"box","text":"1","page_number":1,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"d95447c2-d0ea-4d05-9fdd-326b502e131c","block_type":"box","text":"Information Classification: Limited Access","page_number":1,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"6b252785-8fc1-4c4f-9ab0-55f75a4eba6f","block_type":"box","text":"State Street Switzerland Screened Index Equity","page_number":1,"box":{"x":117,"y":117,"width":695,"height":22}},{"id":"85834831-f57c-4d9f-a01f-1b6b184dd20d","block_type":"box","text":"Fund","page_number":1,"box":{"x":118,"y":147,"width":81,"height":17}},{"id":"9bd50eeb-ee73-4066-8f2f-8cdb312c0a78","block_type":"box","text":"Website disclosure for an Article 8 fund","page_number":1,"box":{"x":116,"y":176,"width":587,"height":17}},{"id":"6e51ef4b-cf63-447a-84ee-78e7ceea0353","block_type":"box","text":"A. Summary","page_number":1,"box":{"x":268,"y":252,"width":144,"height":13}},{"id":"d45b724e-b78a-4226-8133-d65bb8d66fe2","block_type":"box","text":"The State Street Switzerland Screened Index Equity Fund (“","page_number":1,"box":{"x":116,"y":309,"width":449,"height":13}},{"id":"e2b22c79-21c9-4ea4-b7dc-afcd251703b2","block_type":"box","text":"Fund","page_number":1,"box":{"x":567,"y":310,"width":39,"height":9}},{"id":"3989eafe-45f4-4268-b3e5-fb55204d1162","block_type":"box","text":"”) is an index fund tracking the","page_number":1,"box":{"x":607,"y":309,"width":231,"height":13}},{"id":"39bf9627-4d94-4138-8665-68e10fbd88ce","block_type":"box","text":"performance of the MSCI Switzerland Screened Choice Index (“","page_number":1,"box":{"x":117,"y":326,"width":476,"height":12}},{"id":"10bf5c0c-6180-466d-8345-448832dd030f","block_type":"box","text":"Index","page_number":1,"box":{"x":595,"y":326,"width":42,"height":9}},{"id":"b7c57561-9065-4822-a7d6-59431ef6db06","block_type":"box","text":"”). The environmental and","page_number":1,"box":{"x":638,"y":326,"width":198,"height":12}},{"id":"cbcb0be0-bb73-46a2-a806-fc66d5abf882","block_type":"box","text":"social characteristics are promoted by a negat","page_number":1,"box":{"x":117,"y":342,"width":344,"height":12}},{"id":"56f1d8a5-28f3-402c-97ee-e123a66653bc","block_type":"box","text":"ive and norms-based screen applied to the Index","page_number":1,"box":{"x":462,"y":342,"width":369,"height":12}},{"id":"592d6dec-c6bd-4ee9-9e7f-768bd4aa7dfe","block_type":"box","text":"designated by the Fund to screen out securities","page_number":1,"box":{"x":117,"y":358,"width":359,"height":12}},{"id":"397982c6-4f19-4291-be4c-94b684cfd859","block_type":"box","text":"based on an assessment of their adherence to","page_number":1,"box":{"x":477,"y":358,"width":351,"height":10}},{"id":"788ea1be-c03a-4627-b0a1-31a118852fd9","block_type":"box","text":"sustainable investing criteria. The Index repres","page_number":1,"box":{"x":117,"y":374,"width":348,"height":13}},{"id":"024e6647-a98e-42a7-b52f-de743252849f","block_type":"box","text":"ents the performance of","page_number":1,"box":{"x":466,"y":374,"width":179,"height":12}},{"id":"6709a21d-7e37-40a4-8d95-8bdfd83e82e6","block_type":"box","text":"f the broad Swiss equity","page_number":1,"box":{"x":644,"y":374,"width":180,"height":13}},{"id":"512d9242-8b1d-4467-8771-3672c8760890","block_type":"box","text":"market while excluding companies that are asso","page_number":1,"box":{"x":117,"y":391,"width":358,"height":12}},{"id":"69e52219-3bfd-4713-bc3e-7a1df00884d0","block_type":"box","text":"ciated with controversial weapons, nuclear weapons,","page_number":1,"box":{"x":477,"y":391,"width":399,"height":12}},{"id":"cc754549-97ea-4b62-826c-93b36db4dc88","block_type":"box","text":"civilian firearms, fossil fuel extrac","page_number":1,"box":{"x":117,"y":407,"width":246,"height":11}},{"id":"57774bf7-4269-44bc-8f4e-e66892b78d98","block_type":"box","text":"tion, thermal coal power, and tobacco or fail to comply with United","page_number":1,"box":{"x":364,"y":407,"width":496,"height":12}},{"id":"f3cbb47a-74f4-4d6b-b9c8-e6283a858732","block_type":"box","text":"Nations Global Compact (“","page_number":1,"box":{"x":117,"y":423,"width":198,"height":12}},{"id":"a4d3fbc3-aabc-45a6-bc98-3a1723a87dff","block_type":"box","text":"UNGC","page_number":1,"box":{"x":316,"y":423,"width":48,"height":10}},{"id":"1a8804dc-5682-4a35-ac50-19764965ba2b","block_type":"box","text":"”) principles.","page_number":1,"box":{"x":366,"y":423,"width":96,"height":12}},{"id":"cfdcde8d-ffc8-4933-91a8-dbe547faa8ac","block_type":"box","text":"The Fund promotes environment","page_number":1,"box":{"x":116,"y":456,"width":245,"height":12}},{"id":"b4b4cf33-116d-4281-bbef-4637aa9f70bb","block_type":"box","text":"al or social characteristics and whil","page_number":1,"box":{"x":362,"y":456,"width":259,"height":9}},{"id":"bffb239e-22c8-4a1e-9e88-896457a2c34e","block_type":"box","text":"e it does not have as its objective","page_number":1,"box":{"x":622,"y":456,"width":253,"height":12}},{"id":"01644432-5980-4fea-aa19-49bfc97efccc","block_type":"box","text":"a sustainable investment, it will seek to invest a minimum of 35% of its portfolio in sustainable","page_number":1,"box":{"x":117,"y":472,"width":702,"height":12}},{"id":"ad4db5c1-1d8d-4965-b364-9048697d65c7","block_type":"box","text":"investments under article 2(17) of SFDR using t","page_number":1,"box":{"x":117,"y":488,"width":355,"height":12}},{"id":"1e90e0b4-3b26-42a0-9ef6-aaef43cd252f","block_type":"box","text":"he Investment Manager’s proprietary assessment","page_number":1,"box":{"x":473,"y":488,"width":374,"height":12}},{"id":"29008c15-15bc-4aa7-a856-4941ad871922","block_type":"box","text":"methodology.","page_number":1,"box":{"x":117,"y":504,"width":105,"height":12}},{"id":"9aefdce0-1ac4-4f92-8742-5b439e9a7d9b","block_type":"box","text":"The environmental and social characteristics prom","page_number":1,"box":{"x":116,"y":537,"width":376,"height":12}},{"id":"0731ed91-bd69-4f2b-9650-bb48f3d08283","block_type":"box","text":"oted by the Fund is the Index designated by the","page_number":1,"box":{"x":493,"y":537,"width":361,"height":12}},{"id":"0445fc98-cab8-4032-a414-7f34c88261d3","block_type":"box","text":"Fund.","page_number":1,"box":{"x":117,"y":553,"width":47,"height":9}},{"id":"f8f90905-6484-407d-84a2-39732534bb5c","block_type":"box","text":"The investment policy of the Fund is to track the","page_number":1,"box":{"x":116,"y":585,"width":364,"height":12}},{"id":"ce92fd93-d0a7-4a64-ba7a-1b0a53760f8f","block_type":"box","text":"performance of the Index","page_number":1,"box":{"x":481,"y":585,"width":191,"height":12}},{"id":"982a891d-4b0e-4ae2-9dae-aa5298bcd00b","block_type":"box","text":"as closely as possible","page_number":1,"box":{"x":673,"y":585,"width":168,"height":12}},{"id":"2370e965-d67e-42bc-ac0a-6ef7fd6cff11","block_type":"box","text":"using the Replication Strategy as further describ","page_number":1,"box":{"x":117,"y":601,"width":358,"height":13}},{"id":"40b4c7f1-9bc0-478e-9b36-0f62cf5c0638","block_type":"box","text":"ed in the “Investment Strategies” section of the","page_number":1,"box":{"x":477,"y":601,"width":353,"height":13}},{"id":"b0b60447-9297-44c7-ac0a-52917c9c5c8e","block_type":"box","text":"Prospectus, while seeking to minimise as far as","page_number":1,"box":{"x":117,"y":618,"width":354,"height":12}},{"id":"8739fae8-4177-4409-bcc7-ca94b8c6f6a4","block_type":"box","text":"possible the tracking difference between the Fund’s","page_number":1,"box":{"x":471,"y":618,"width":395,"height":12}},{"id":"3477b00d-bb60-4d8d-9a28-737bc00d3d0c","block_type":"box","text":"performance and that of the Index. The assessme","page_number":1,"box":{"x":117,"y":634,"width":371,"height":12}},{"id":"b0b9759b-b718-4e58-ae72-a6028d38eb75","block_type":"box","text":"nt of good governance practices is implemented","page_number":1,"box":{"x":490,"y":634,"width":363,"height":12}},{"id":"c48e69e9-ee53-49f5-9419-bd14c62478d4","block_type":"box","text":"through the negative screening utilised by the Index.","page_number":1,"box":{"x":116,"y":650,"width":396,"height":12}},{"id":"ba2a7fe8-5d0d-45c2-9117-29ae9aa53952","block_type":"box","text":"The Investment Manager employs a","page_number":1,"box":{"x":116,"y":683,"width":275,"height":12}},{"id":"1f4e8e30-93e3-4018-9ad1-fbd70d11d16f","block_type":"box","text":"binding sustainable investing methodology which aims to build a","page_number":1,"box":{"x":392,"y":683,"width":483,"height":12}},{"id":"be237900-fee2-4d6b-9f88-00e53d485223","block_type":"box","text":"portfolio where at least 90% of the Fund’s assets","page_number":1,"box":{"x":117,"y":699,"width":368,"height":12}},{"id":"5b8f3757-a87f-4859-a5b9-9d438238b15a","block_type":"box","text":"are invested in securities which are aligned with","page_number":1,"box":{"x":486,"y":699,"width":361,"height":12}},{"id":"f9b22171-0695-4f9a-97e4-aa764bdc7a79","block_type":"box","text":"environmental and social characteri","page_number":1,"box":{"x":117,"y":715,"width":264,"height":9}},{"id":"dbe1d1d8-6ee8-4dd3-8a00-f1aa06119a68","block_type":"box","text":"stics promoted by the Fund. The remaining portion (<10%) of the","page_number":1,"box":{"x":383,"y":715,"width":488,"height":12}},{"id":"1faaeabc-ae07-4ce7-9329-70c71eef214e","block_type":"box","text":"portfolio will not be aligned with","page_number":1,"box":{"x":117,"y":731,"width":238,"height":12}},{"id":"de73a1d4-c999-4356-b305-83b91e0d531f","block_type":"box","text":"the promoted environmental and social","page_number":1,"box":{"x":355,"y":731,"width":296,"height":12}},{"id":"c10a49fa-1ca8-4ebe-b72f-7147e0a07667","block_type":"box","text":"characteristics. To the extent","page_number":1,"box":{"x":652,"y":731,"width":220,"height":10}},{"id":"91b4aa8b-a650-4d34-a422-e0855d6ab13e","block_type":"box","text":"that the Fund may use financial derivative instruments, these will not be used to attain the","page_number":1,"box":{"x":116,"y":747,"width":674,"height":12}},{"id":"4a867a72-643d-4a02-9f96-fe6325b1ccfa","block_type":"box","text":"environmental or social characte","page_number":1,"box":{"x":117,"y":764,"width":242,"height":9}},{"id":"1f07c246-5625-46c5-84a9-a9aa9a2cff92","block_type":"box","text":"ristics promoted by the Fund.","page_number":1,"box":{"x":361,"y":764,"width":221,"height":12}},{"id":"4ba505d9-e8af-4f1c-addf-2416fc007373","block_type":"box","text":"The Fund does not commit to making sustainable investments within the meaning of the Taxonomy","page_number":1,"box":{"x":116,"y":796,"width":745,"height":12}},{"id":"2eea9163-4ecc-477b-9cfc-a270dc068f2a","block_type":"box","text":"Regulation.","page_number":1,"box":{"x":117,"y":812,"width":89,"height":12}},{"id":"be83e7f3-8b29-44e3-82f0-88d06f802104","block_type":"box","text":"The proportion of the Fund’s portfolio invested in se","page_number":1,"box":{"x":116,"y":845,"width":385,"height":12}},{"id":"1316949e-dfdd-418e-be3d-71e3f0876ab6","block_type":"box","text":"curities included in the Index will constitute","page_number":1,"box":{"x":502,"y":845,"width":323,"height":9}},{"id":"1c927d39-342a-45a7-adaa-6c995f058e71","block_type":"box","text":"sustainability indicator used to measure the attain","page_number":1,"box":{"x":117,"y":861,"width":368,"height":12}},{"id":"83286aff-0856-40af-926d-5844b8d09ba8","block_type":"box","text":"ment of each of the environmental or social","page_number":1,"box":{"x":487,"y":861,"width":327,"height":9}},{"id":"49f37d05-04b7-4ffd-93d4-e67f142f6bd8","block_type":"box","text":"characteristics prom","page_number":1,"box":{"x":117,"y":877,"width":149,"height":12}},{"id":"4ba0ef23-3311-49b9-b026-5bb584de70cd","block_type":"box","text":"oted by the Fund.","page_number":1,"box":{"x":268,"y":877,"width":136,"height":12}},{"id":"b6ee371f-772e-4c6f-a99d-28495dee8450","block_type":"box","text":"2","page_number":2,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"b3dc59f1-3c17-4790-8f91-061e57374fa8","block_type":"box","text":"Information Classification: Limited Access","page_number":2,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"3d221a6d-0155-4999-9c9c-2ce351a9cadc","block_type":"box","text":"The link to the Index methodology which captures","page_number":2,"box":{"x":116,"y":91,"width":376,"height":12}},{"id":"5303832b-a132-4897-97a1-c619c32208c6","block_type":"box","text":"the environmental or so","page_number":2,"box":{"x":492,"y":91,"width":176,"height":10}},{"id":"b84a07a0-a593-429a-aa5b-5ced9edfe026","block_type":"box","text":"cial characteristics","page_number":2,"box":{"x":669,"y":91,"width":143,"height":10}},{"id":"0d00025a-87cb-4ce9-a49e-7f3aadcd4fa0","block_type":"box","text":"promoted by the Fund is made available in t","page_number":2,"box":{"x":117,"y":107,"width":327,"height":12}},{"id":"2c9495b1-8980-411d-acfc-7ed24ff32ebe","block_type":"box","text":"he Relevant Supplement and is included below.","page_number":2,"box":{"x":445,"y":107,"width":360,"height":12}},{"id":"b1da35be-c2f8-42aa-ad60-6bb7104d465a","block_type":"box","text":"The data sources used to attain the relevant environm","page_number":2,"box":{"x":116,"y":140,"width":403,"height":9}},{"id":"98c57ed7-6b0e-4bd8-9f5b-fa8525aeab2c","block_type":"box","text":"ental or social characte","page_number":2,"box":{"x":521,"y":140,"width":172,"height":9}},{"id":"791400f3-b2fe-4240-80e8-a3b02f50d74c","block_type":"box","text":"ristics are detailed in","page_number":2,"box":{"x":695,"y":140,"width":158,"height":9}},{"id":"23fb53bd-55b2-4504-a494-fe005d244f4e","block_type":"box","text":"the Index methodology.","page_number":2,"box":{"x":116,"y":156,"width":181,"height":12}},{"id":"285540d8-b42b-4c66-8539-329a6437fb22","block_type":"box","text":"There is a risk that the index provider may make","page_number":2,"box":{"x":116,"y":188,"width":366,"height":12}},{"id":"31580b97-29e0-40f9-80fc-2e38d095c576","block_type":"box","text":"errors, such as incorrect assessment of the screen","page_number":2,"box":{"x":482,"y":188,"width":383,"height":12}},{"id":"c33d9d51-1579-4146-ba70-0212ae961732","block_type":"box","text":"criteria described in the Investment Policy and/or in","page_number":2,"box":{"x":117,"y":204,"width":380,"height":13}},{"id":"afa1e36a-c7cd-4da1-adee-54721899ccfa","block_type":"box","text":"clude incorrect/exclude correct constituents in the","page_number":2,"box":{"x":499,"y":204,"width":375,"height":10}},{"id":"f9e69f1d-f1b3-4b5c-bdeb-edb7f879938f","block_type":"box","text":"screening process. Sustainable investing data ma","page_number":2,"box":{"x":117,"y":221,"width":370,"height":12}},{"id":"e28727c3-b997-4d4c-ab59-70ca5525e8b0","block_type":"box","text":"y be based on certain assumptions, forecasts,","page_number":2,"box":{"x":489,"y":221,"width":348,"height":12}},{"id":"2f1f3d02-e698-4868-a6c7-2141b8b2c1ee","block_type":"box","text":"projections, views and opinions which may be based","page_number":2,"box":{"x":117,"y":237,"width":397,"height":12}},{"id":"fa4844d4-e923-4879-b399-ee18fc81f7d1","block_type":"box","text":"on current market trends or anticipated future","page_number":2,"box":{"x":514,"y":237,"width":343,"height":12}},{"id":"526777f0-287e-4359-b92f-ccd36f3ba09d","block_type":"box","text":"events. Given the developing and innovative natur","page_number":2,"box":{"x":117,"y":253,"width":374,"height":12}},{"id":"90fccda4-9593-43db-9303-fcba413dfac6","block_type":"box","text":"e of data models, methodologies and assumptions","page_number":2,"box":{"x":492,"y":253,"width":381,"height":12}},{"id":"dc7dce39-d394-418f-bddf-f189b58d62cb","block_type":"box","text":"and the inherent uncertainty in predicting forwar","page_number":2,"box":{"x":117,"y":269,"width":356,"height":13}},{"id":"d4f47bf9-8529-4edc-a229-7101791111fc","block_type":"box","text":"d-looking events, it cannot be guaranteed that the","page_number":2,"box":{"x":474,"y":269,"width":375,"height":13}},{"id":"a6b6c0da-75ee-4ec9-81ad-e0b67d7ddccb","block_type":"box","text":"sustainable investing data is always accurate or co","page_number":2,"box":{"x":117,"y":286,"width":378,"height":12}},{"id":"48ee82e1-d6c4-4c63-ba0e-4058dc4455c8","block_type":"box","text":"rrect or that the sustainable investing data will","page_number":2,"box":{"x":497,"y":286,"width":346,"height":12}},{"id":"e61a4b41-a899-4e8f-9aaf-358eab4bb5ee","block_type":"box","text":"satisfy the aims or requirements","page_number":2,"box":{"x":117,"y":302,"width":243,"height":12}},{"id":"0479aaae-01d7-4488-a808-6560383dac0b","block_type":"box","text":"of any specific client or investor. Furthermore, there may be data","page_number":2,"box":{"x":361,"y":302,"width":487,"height":12}},{"id":"53be56df-18c5-4c98-b95f-e1c1b1418890","block_type":"box","text":"that cannot be sourced due to the lack of availabili","page_number":2,"box":{"x":116,"y":318,"width":374,"height":10}},{"id":"56432e2d-f490-4521-ab90-503be0b77276","block_type":"box","text":"ty of data sources. For certain markets and types","page_number":2,"box":{"x":491,"y":318,"width":376,"height":12}},{"id":"a2e395eb-70e8-4228-90e7-85048e6c48a4","block_type":"box","text":"of companies or securities there may be significant","page_number":2,"box":{"x":117,"y":334,"width":383,"height":12}},{"id":"2342997d-b2db-45c8-aa3f-8f5e97248da7","block_type":"box","text":"limitations in the amount of screening data that is","page_number":2,"box":{"x":502,"y":334,"width":370,"height":12}},{"id":"b8602312-e420-4799-a0d8-07919d838c13","block_type":"box","text":"available or no screening data ma","page_number":2,"box":{"x":117,"y":351,"width":252,"height":12}},{"id":"96e9cb9c-05d4-4c4d-a0bf-1f31d858ba75","block_type":"box","text":"y be available such that no scr","page_number":2,"box":{"x":370,"y":351,"width":228,"height":12}},{"id":"50a766e2-427f-4ffa-928f-d5e102814dff","block_type":"box","text":"eening is performed. In certain","page_number":2,"box":{"x":598,"y":350,"width":233,"height":13}},{"id":"ee9f75d2-d2f3-41d8-afb2-c7ffe67e6ba0","block_type":"box","text":"situations where screening data is","page_number":2,"box":{"x":117,"y":367,"width":253,"height":12}},{"id":"7e756408-b230-485a-b5e8-c2073938f781","block_type":"box","text":"not available for a company or","page_number":2,"box":{"x":371,"y":367,"width":236,"height":12}},{"id":"76d1cc31-0d95-4d44-ad4d-e87f9b837eb5","block_type":"box","text":"a security, the screen provider","page_number":2,"box":{"x":607,"y":367,"width":231,"height":12}},{"id":"7ed4a113-9ebb-4f43-a2ee-5b2d124d3bce","block_type":"box","text":"may, as a proxy, use data relating to a different enti","page_number":2,"box":{"x":117,"y":383,"width":382,"height":12}},{"id":"f7fffd8a-40bb-4b8b-9c11-77bee978dc3f","block_type":"box","text":"ty to the company, which presents a risk this data","page_number":2,"box":{"x":501,"y":383,"width":373,"height":12}},{"id":"91ab4b36-4ee7-44c6-9b37-eb915cfff25b","block_type":"box","text":"may not accurately reflect the sustainability or","page_number":2,"box":{"x":117,"y":399,"width":346,"height":12}},{"id":"327d0b41-243f-44ba-9f17-aac55605215a","block_type":"box","text":"other characteristics of the relevant company.","page_number":2,"box":{"x":463,"y":399,"width":346,"height":12}},{"id":"d4fd942d-e934-47d3-9b43-b01d73b560d3","block_type":"box","text":"State Street Investment Management oversees exter","page_number":2,"box":{"x":117,"y":432,"width":395,"height":12}},{"id":"d2590e76-7a48-4aed-886e-71ad2d1d1d5d","block_type":"box","text":"nal vendors, including i","page_number":2,"box":{"x":513,"y":432,"width":170,"height":12}},{"id":"7f438a60-b45f-4907-9634-2de4c956f6d9","block_type":"box","text":"ndex providers, in line","page_number":2,"box":{"x":685,"y":432,"width":168,"height":12}},{"id":"b1a5b2ce-c3cd-440e-803a-9031866a73f6","block_type":"box","text":"with its third party risk manage","page_number":2,"box":{"x":116,"y":448,"width":228,"height":12}},{"id":"7de74252-0992-4e37-b2ea-c29794901c9d","block_type":"box","text":"ment programme. State Street","page_number":2,"box":{"x":346,"y":448,"width":231,"height":12}},{"id":"f0ab655e-536a-418d-891f-f8586ba5177c","block_type":"box","text":"Investment Management engages with","page_number":2,"box":{"x":578,"y":448,"width":294,"height":12}},{"id":"0b3e9367-2cd3-4adb-80ab-24e28f1cfd15","block_type":"box","text":"index providers regularly for service level revi","page_number":2,"box":{"x":117,"y":464,"width":336,"height":12}},{"id":"099dfb45-4b15-4d85-8563-b8fb1066e705","block_type":"box","text":"ews and also undertakes targeted reviews of index","page_number":2,"box":{"x":455,"y":464,"width":384,"height":12}},{"id":"4756fd7c-9a6f-42f4-b553-e39465fdfc54","block_type":"box","text":"providers’ processes, systems & systems cont","page_number":2,"box":{"x":117,"y":480,"width":345,"height":12}},{"id":"7a8fdf2c-18e7-4043-b580-fbeddadca630","block_type":"box","text":"rols, data, quality controls & IT security.","page_number":2,"box":{"x":463,"y":480,"width":299,"height":12}},{"id":"a20de0dc-d4e2-4e95-adbb-c556197c2616","block_type":"box","text":"Engagement policies are not directly embedded into t","page_number":2,"box":{"x":117,"y":513,"width":397,"height":12}},{"id":"82179550-ede6-4b7b-8cd3-4b7d93b7b938","block_type":"box","text":"he Fund’s investment strategy. Proxy voting","page_number":2,"box":{"x":516,"y":513,"width":331,"height":12}},{"id":"8caf1869-51f7-4099-b635-24dc98d2dba1","block_type":"box","text":"and engagement activities are conducted pursuant to","page_number":2,"box":{"x":117,"y":529,"width":401,"height":12}},{"id":"aa892a15-d1a4-4cd1-9872-6afd7a8d7ee4","block_type":"box","text":"the terms of the Sustainability Stewardship","page_number":2,"box":{"x":519,"y":529,"width":324,"height":12}},{"id":"fd76ce20-de86-4dea-8a2f-37e62fcb3531","block_type":"box","text":"Service Proxy Voting and Engagement Policy.","page_number":2,"box":{"x":117,"y":545,"width":349,"height":12}},{"id":"07ebad74-d083-4e35-a9ed-013382189542","block_type":"box","text":"The Fund has designated the Index for the purpos","page_number":2,"box":{"x":116,"y":577,"width":375,"height":13}},{"id":"cd1307f2-1e1a-4551-bca8-c6ce22b3825d","block_type":"box","text":"e of attaining environmental and social","page_number":2,"box":{"x":492,"y":577,"width":293,"height":13}},{"id":"87327bc3-34e2-4cbb-890d-9b2bc38ec048","block_type":"box","text":"characteristics prom","page_number":2,"box":{"x":117,"y":594,"width":149,"height":12}},{"id":"742db1a3-b0ab-4304-a8b2-c132e61d1c1f","block_type":"box","text":"oted by the Fund.","page_number":2,"box":{"x":268,"y":594,"width":136,"height":12}},{"id":"86629a4b-6194-4ee0-8614-85618b3229e6","block_type":"box","text":"The Index is reviewed and rebalanced on a quarterly","page_number":2,"box":{"x":116,"y":626,"width":394,"height":12}},{"id":"45982cec-042f-417f-9d03-f8e8f5a8760c","block_type":"box","text":"basis, with the changes implemented as of the","page_number":2,"box":{"x":510,"y":626,"width":356,"height":12}},{"id":"5d9a0377-e8fb-40ac-9a4a-13000b8fc65b","block_type":"box","text":"close of the last business day of","page_number":2,"box":{"x":117,"y":642,"width":244,"height":12}},{"id":"89bede1d-5e22-4947-8639-51c380968943","block_type":"box","text":"February, May, August and November.","page_number":2,"box":{"x":362,"y":642,"width":295,"height":12}},{"id":"2b3c193b-d0cb-4e60-ac64-823e7390ab42","block_type":"box","text":"Please refer to MSCI’s index methodology descrip","page_number":2,"box":{"x":117,"y":675,"width":373,"height":12}},{"id":"9a461032-5285-42d5-98b1-4b1d48e8879b","block_type":"box","text":"tion which can be found at the following link:","page_number":2,"box":{"x":491,"y":675,"width":335,"height":12}},{"id":"2fa15ef6-8ae8-4054-9628-1e595006a63d","block_type":"box","text":"https://www.msci.com/index-m","page_number":2,"box":{"x":117,"y":691,"width":226,"height":12}},{"id":"4517a056-385d-4497-80ca-395709fc1254","block_type":"box","text":"ethodology (index code 757236)","page_number":2,"box":{"x":345,"y":691,"width":246,"height":12}},{"id":"608df034-f4e2-4dc1-9b7b-97f6c453e5f0","block_type":"box","text":"For further information and details please refer to","page_number":2,"box":{"x":117,"y":723,"width":396,"height":12}},{"id":"35776923-a46f-4825-8c5f-429b65cbc03b","block_type":"box","text":"the relevant sections below, the Prospectus","page_number":2,"box":{"x":514,"y":723,"width":361,"height":12}},{"id":"c717ff9a-5113-4131-b746-837a6e55def6","block_type":"box","text":"and Relevant Supplement.","page_number":2,"box":{"x":117,"y":740,"width":209,"height":12}},{"id":"6fe0163d-7e03-452f-a454-94c258ec10fa","block_type":"box","text":"3","page_number":3,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"040563c8-40c6-4045-bc2f-e3dd6e3438e3","block_type":"box","text":"Information Classification: Limited Access","page_number":3,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"a7902c1d-3407-49f8-989b-94531871131c","block_type":"box","text":"B. No sustainable investment objective","page_number":3,"box":{"x":269,"y":163,"width":378,"height":13}},{"id":"b3de654e-53a2-4e6c-947a-4625402f07cb","block_type":"box","text":"The Fund promotes environment","page_number":3,"box":{"x":116,"y":205,"width":245,"height":12}},{"id":"959a6ecd-32ab-4f5e-a9ab-a3e56ce1c24f","block_type":"box","text":"al or social characteristics and whil","page_number":3,"box":{"x":362,"y":205,"width":259,"height":9}},{"id":"9925b810-8362-46ba-86c4-8de0ef56577b","block_type":"box","text":"e it does not have as its objective","page_number":3,"box":{"x":622,"y":205,"width":253,"height":12}},{"id":"857f4bda-2bb2-452e-9811-3751883c10fe","block_type":"box","text":"a sustainable investment, it will seek to invest a minimum of 35% of its portfolio in sustainable","page_number":3,"box":{"x":117,"y":221,"width":702,"height":12}},{"id":"8f6d9fc4-73dd-4634-9989-f625e429c2d8","block_type":"box","text":"investments under article 2(17) of SFDR using t","page_number":3,"box":{"x":117,"y":237,"width":355,"height":12}},{"id":"80c7274a-9d0d-4756-b5dd-3ca19f8031c0","block_type":"box","text":"he Investment Manager’s proprietary assessment","page_number":3,"box":{"x":473,"y":237,"width":374,"height":12}},{"id":"fe51bb82-2acf-4d14-8362-375c0da95fa2","block_type":"box","text":"methodology.","page_number":3,"box":{"x":117,"y":253,"width":105,"height":12}},{"id":"feef5377-f0f9-46b8-ae60-de0519c5a381","block_type":"box","text":"The Fund is an index tracking fund. The Index","page_number":3,"box":{"x":116,"y":284,"width":344,"height":12}},{"id":"50a76ead-fae2-427d-8835-dc075cdcbd90","block_type":"box","text":"methodology applies negative and norms-based","page_number":3,"box":{"x":460,"y":284,"width":374,"height":12}},{"id":"b85ec2f2-26a5-48ab-b83e-10cd90c9825e","block_type":"box","text":"screen to screen out securities based on an assessm","page_number":3,"box":{"x":117,"y":300,"width":396,"height":9}},{"id":"8aea1416-a354-4eca-956d-bece2dde0c05","block_type":"box","text":"ent of their adherence to sustainable investing","page_number":3,"box":{"x":515,"y":300,"width":349,"height":12}},{"id":"f9b890c3-efab-4e42-b083-ab768b18524d","block_type":"box","text":"criteria including securities of","page_number":3,"box":{"x":117,"y":316,"width":217,"height":12}},{"id":"a3a758a8-4770-4766-b274-3b624a16764c","block_type":"box","text":"f companies identified as being non-c","page_number":3,"box":{"x":333,"y":316,"width":274,"height":12}},{"id":"4021ee9a-980c-4441-8f3c-63d98256ce20","block_type":"box","text":"ompliant with UNGC Principles","page_number":3,"box":{"x":608,"y":316,"width":236,"height":12}},{"id":"e3e93205-9fb8-4259-9050-20065af0d2df","block_type":"box","text":"(relating to environmental protec","page_number":3,"box":{"x":117,"y":332,"width":241,"height":12}},{"id":"b4ac1234-89d0-41b6-a9ca-1cc8e2e72516","block_type":"box","text":"tion, human rights, labour standards","page_number":3,"box":{"x":359,"y":332,"width":269,"height":12}},{"id":"79215ae5-16f2-4fd8-ae46-58f8ec3ff02e","block_type":"box","text":", anti-corruption), and securities","page_number":3,"box":{"x":630,"y":332,"width":240,"height":12}},{"id":"76718b2b-0922-4bbb-a6f5-e2d77b94393c","block_type":"box","text":"of companies associated with controversial weapons","page_number":3,"box":{"x":117,"y":348,"width":392,"height":12}},{"id":"82b2226e-0651-4adc-8d89-023f4baef07b","block_type":"box","text":", nuclear weapons, civilian","page_number":3,"box":{"x":511,"y":349,"width":201,"height":11}},{"id":"01f1513f-60b8-452c-9534-7063e78491e6","block_type":"box","text":"firearms, fossil fuel","page_number":3,"box":{"x":712,"y":348,"width":146,"height":12}},{"id":"0a7927d9-a0dc-4c4b-acde-eceac0ff1f6e","block_type":"box","text":"extraction, thermal coal power,","page_number":3,"box":{"x":117,"y":365,"width":234,"height":12}},{"id":"782eb397-b8cc-4c10-8e97-7c88b292afc9","block_type":"box","text":"and tobacco. The Index methodology, therefore, ensures that the","page_number":3,"box":{"x":352,"y":365,"width":490,"height":12}},{"id":"a3623389-74ec-4b4a-8efa-2df3f87234b4","block_type":"box","text":"Fund’s sustainable investments do not cause signi","page_number":3,"box":{"x":117,"y":381,"width":375,"height":12}},{"id":"5b917ae2-2668-45ed-b19e-08f1cb6a8b7f","block_type":"box","text":"ficant harm to any environmental or social","page_number":3,"box":{"x":493,"y":381,"width":318,"height":12}},{"id":"2107afe2-28fd-459d-9db7-7e79d6d8a566","block_type":"box","text":"sustainable investment objective.","page_number":3,"box":{"x":117,"y":397,"width":252,"height":12}},{"id":"7f79efee-3d1d-48a4-9128-d291c8ccea30","block_type":"box","text":"The Fund considers Principal Adverse Impacts (“","page_number":3,"box":{"x":116,"y":429,"width":365,"height":13}},{"id":"b9f6a592-adb8-4a63-b71c-ddb704eff162","block_type":"box","text":"PAI","page_number":3,"box":{"x":483,"y":430,"width":26,"height":9}},{"id":"6eb7d46b-6902-42e4-b4bd-1f69411256b3","block_type":"box","text":"”) on sustainability factors in the application of","page_number":3,"box":{"x":510,"y":429,"width":347,"height":13}},{"id":"cd9df8a9-72b2-4b83-a6cc-703797ef3543","block_type":"box","text":"the Index exclusions. Specif","page_number":3,"box":{"x":116,"y":446,"width":215,"height":12}},{"id":"9d7a107b-8ad7-478a-b50e-3bc067cd4fb2","block_type":"box","text":"ically, the Index considers","page_number":3,"box":{"x":331,"y":446,"width":198,"height":12}},{"id":"c9fc7627-c966-4557-8717-5c4d2456af24","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":466,"width":6,"height":5}},{"id":"1241b21f-c112-4ab4-b19f-dd2e153c085d","block_type":"box","text":"Violations of UN Gl","page_number":3,"box":{"x":151,"y":463,"width":162,"height":9}},{"id":"92b118ed-42c7-4c9f-bef8-87c75365c7f3","block_type":"box","text":"obal Compact Principles","page_number":3,"box":{"x":315,"y":463,"width":186,"height":12}},{"id":"88ed263c-a5b7-4a33-bd5d-78c5fd4aac72","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":483,"width":6,"height":5}},{"id":"a506fcfe-9565-4c8b-b24e-d0997f7968d4","block_type":"box","text":"Exposure to controversial weapons","page_number":3,"box":{"x":151,"y":480,"width":288,"height":12}},{"id":"05883944-239c-4db3-9cd4-32fec0fa6da5","block_type":"box","text":"•","page_number":3,"box":{"x":145,"y":500,"width":6,"height":5}},{"id":"33756ea9-4eaa-4aa4-b174-da0cbc9fab53","block_type":"box","text":"Exposure to companies active in fossil fuel sector","page_number":3,"box":{"x":151,"y":497,"width":394,"height":12}},{"id":"54cd5d36-0948-4973-91fa-3de3c5a3e596","block_type":"box","text":"The Index methodology excludes companies deemed to","page_number":3,"box":{"x":116,"y":530,"width":419,"height":12}},{"id":"8659b55f-1c36-4f3e-ab0d-8f642755aaf2","block_type":"box","text":"violate UNGC principles as part of the","page_number":3,"box":{"x":535,"y":529,"width":292,"height":12}},{"id":"4d73238f-c777-4e1c-837a-86e9465c5017","block_type":"box","text":"applicable negative screening. The OECD Guideli","page_number":3,"box":{"x":117,"y":546,"width":370,"height":12}},{"id":"969fa38e-23b0-43ee-a29d-33b541955448","block_type":"box","text":"nes for Multinational Enterprises and the UN","page_number":3,"box":{"x":489,"y":546,"width":336,"height":12}},{"id":"b6ebef40-20ec-4a61-bdc7-dae2e59335d8","block_type":"box","text":"Guiding Principles on Business and Human Rights ar","page_number":3,"box":{"x":117,"y":562,"width":397,"height":12}},{"id":"28ae9ace-0ec6-45a4-8d0e-4a2934b6f747","block_type":"box","text":"e considered as part of the UNGC principles","page_number":3,"box":{"x":514,"y":562,"width":335,"height":12}},{"id":"a61d06b6-be3f-4c53-9197-532fda4292a9","block_type":"box","text":"assessment.","page_number":3,"box":{"x":117,"y":578,"width":99,"height":10}},{"id":"d779db81-9b04-47f7-8bcb-55e93de49314","block_type":"box","text":"C. Environmental or social characteristics of the financial product","page_number":3,"box":{"x":202,"y":660,"width":613,"height":13}},{"id":"08211868-c2d3-48c5-9da0-0ccb074f4ced","block_type":"box","text":"The State Street Switzerland Screened Index Equity","page_number":3,"box":{"x":116,"y":718,"width":390,"height":12}},{"id":"69815844-69b0-4fb6-b4b6-2f2f36d79e66","block_type":"box","text":"Fund is an index fund tracking the performance","page_number":3,"box":{"x":506,"y":718,"width":363,"height":12}},{"id":"1605debc-dabb-4409-8575-962e1df23cb2","block_type":"box","text":"of the MSCI Switzerland Screened Choice Index. T","page_number":3,"box":{"x":117,"y":734,"width":380,"height":10}},{"id":"a5f7814c-1574-4fe8-9cd3-c2f350585625","block_type":"box","text":"he environmental and social characteristics are","page_number":3,"box":{"x":499,"y":734,"width":356,"height":10}},{"id":"b557ec46-4908-4cb4-a438-b4a9b1fa6960","block_type":"box","text":"promoted by a negative and norms-based screen appli","page_number":3,"box":{"x":117,"y":751,"width":407,"height":12}},{"id":"84f6286d-ec5f-4e05-9fc7-9a6279a9440c","block_type":"box","text":"ed to the Index designated by the Fund to","page_number":3,"box":{"x":526,"y":751,"width":316,"height":12}},{"id":"063ea9a4-22aa-4d7b-9743-b29f69243480","block_type":"box","text":"screen out securities based on an assessment of t","page_number":3,"box":{"x":117,"y":767,"width":375,"height":9}},{"id":"282f1dee-2b9b-449d-aae7-5e6db53cd7c4","block_type":"box","text":"heir adherence to sustai","page_number":3,"box":{"x":493,"y":767,"width":178,"height":9}},{"id":"053e4a78-4c28-460e-85d4-d66d8d9a9e51","block_type":"box","text":"nable investing criteria.","page_number":3,"box":{"x":674,"y":767,"width":176,"height":12}},{"id":"f37032fc-5b81-4ce8-b89d-edbd4c0eb2c7","block_type":"box","text":"The Index represents the performance of the broad","page_number":3,"box":{"x":116,"y":783,"width":387,"height":12}},{"id":"7fbaf084-1523-462d-87ab-6b3e042c20cd","block_type":"box","text":"Swiss equity market wh","page_number":3,"box":{"x":504,"y":783,"width":175,"height":12}},{"id":"176612ff-e8a3-4bbd-9778-e13f32d9bfe3","block_type":"box","text":"ile excluding companies","page_number":3,"box":{"x":681,"y":783,"width":183,"height":12}},{"id":"dfd6d934-97d7-438f-a7da-4975d8bc3a34","block_type":"box","text":"that are associated with controversial weapons,","page_number":3,"box":{"x":116,"y":799,"width":360,"height":12}},{"id":"90a2c5da-fbcd-4842-8321-f96afe0bc643","block_type":"box","text":"nuclear weapons, civilian","page_number":3,"box":{"x":477,"y":799,"width":192,"height":12}},{"id":"e110691a-c095-4663-bd90-1ac631ae95a9","block_type":"box","text":"firearms, fossil fuel","page_number":3,"box":{"x":669,"y":799,"width":146,"height":11}},{"id":"68afae13-40dd-4c8f-82bd-26aacd86e356","block_type":"box","text":"extraction, thermal coal power","page_number":3,"box":{"x":117,"y":815,"width":225,"height":12}},{"id":"5b99a098-7535-46c1-bd87-89f1e326df8e","block_type":"box","text":", and tobacco or fail to comply with UNGC principles..","page_number":3,"box":{"x":343,"y":815,"width":403,"height":13}},{"id":"3e243713-bf2c-442d-bd21-58101340df14","block_type":"box","text":"4","page_number":4,"box":{"x":479,"y":930,"width":12,"height":8}},{"id":"a2936bdc-f5f9-48d0-8571-e0926a30e839","block_type":"box","text":"Information Classification: Limited Access","page_number":4,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"2d9c474e-7151-45a8-8f81-285384507419","block_type":"box","text":"D. Investment Strategy","page_number":4,"box":{"x":269,"y":107,"width":236,"height":13}},{"id":"dd294608-766f-4f26-a448-44b5abc53a7d","block_type":"box","text":"The investment policy of the Fund is to track the","page_number":4,"box":{"x":116,"y":162,"width":364,"height":12}},{"id":"cae994b5-3d24-4f3b-baec-44e63a524aee","block_type":"box","text":"performance of the Index","page_number":4,"box":{"x":481,"y":162,"width":191,"height":12}},{"id":"4af18067-404c-40f8-81df-f946bf34f89d","block_type":"box","text":"as closely as possible","page_number":4,"box":{"x":673,"y":162,"width":168,"height":12}},{"id":"1136b660-d073-4cd9-8bd9-1222edf9c349","block_type":"box","text":"using the Replication Strategy as further describ","page_number":4,"box":{"x":117,"y":178,"width":358,"height":13}},{"id":"a9c6f2b0-5320-437f-ba7d-308f23b69003","block_type":"box","text":"ed in the “Investment Strategies” section of the","page_number":4,"box":{"x":477,"y":178,"width":353,"height":13}},{"id":"cd264f5c-2862-4364-aa7d-81f0a053b953","block_type":"box","text":"Prospectus, while seeking to minimise as far as","page_number":4,"box":{"x":117,"y":195,"width":354,"height":12}},{"id":"7d7515d3-1bee-4154-ac7f-8ba6c493bc00","block_type":"box","text":"possible the tracking difference between the Fund’s","page_number":4,"box":{"x":471,"y":195,"width":395,"height":12}},{"id":"2120da50-ed20-4ef8-9740-48fb33028d71","block_type":"box","text":"performance and that of the Index.","page_number":4,"box":{"x":117,"y":211,"width":262,"height":12}},{"id":"d90fd4ff-c449-450e-9b72-4e799409b298","block_type":"box","text":"Securities in the Fund are select","page_number":4,"box":{"x":117,"y":243,"width":241,"height":10}},{"id":"a75bd8bd-7a50-4f17-b9fe-e75ad19af1aa","block_type":"box","text":"ed primarily from the","page_number":4,"box":{"x":358,"y":243,"width":159,"height":13}},{"id":"e7056be3-87f1-485b-aeee-715ddfb486b3","block_type":"box","text":"constituents of the Index. Essentially, the","page_number":4,"box":{"x":517,"y":243,"width":311,"height":13}},{"id":"0da2dbed-5876-40b0-a853-04978390f601","block_type":"box","text":"portfolio of the Fund would be a near mirror-image of","page_number":4,"box":{"x":117,"y":260,"width":398,"height":12}},{"id":"f573d063-2297-40bc-b9ca-7a6ff0cf9e7a","block_type":"box","text":"the Index. The Fund also may, in exceptional","page_number":4,"box":{"x":516,"y":260,"width":340,"height":12}},{"id":"85d625a6-7ead-418a-97fe-714e711cd27d","block_type":"box","text":"circumstances, invest in securities not included in t","page_number":4,"box":{"x":117,"y":276,"width":378,"height":11}},{"id":"2c36d7e1-a2c4-4fdb-a713-22dae1fb4715","block_type":"box","text":"he Index but that are believed to closely reflect the","page_number":4,"box":{"x":496,"y":276,"width":380,"height":12}},{"id":"4ab25cc3-4a64-4a9e-af5e-972e58f2966b","block_type":"box","text":"risk and distribution characteristics of securities of","page_number":4,"box":{"x":117,"y":292,"width":372,"height":10}},{"id":"72a5bb17-bc4d-477d-9197-42f5e27e3b88","block_type":"box","text":"f the Index. The Fund may also hold (i) securities","page_number":4,"box":{"x":488,"y":292,"width":366,"height":12}},{"id":"7ac1ca0d-684d-4ebb-ba1d-799147679ac8","block_type":"box","text":"which, in the opinion of the Investment Manager, ar","page_number":4,"box":{"x":116,"y":308,"width":384,"height":12}},{"id":"7cfebb30-b7bf-47db-80c4-ddf14a4985f2","block_type":"box","text":"e likely to become part of the Index and (ii)","page_number":4,"box":{"x":500,"y":308,"width":323,"height":12}},{"id":"e4f699b3-c9fa-4e07-a51f-87b48aa6c4df","block_type":"box","text":"securities acquired through corporate activity which ma","page_number":4,"box":{"x":117,"y":325,"width":410,"height":12}},{"id":"b40bfb7a-81aa-4da4-99db-80e2e8321fd3","block_type":"box","text":"y not form part of the Index. Securities in the","page_number":4,"box":{"x":528,"y":324,"width":336,"height":13}},{"id":"20f1708d-8e0f-44cf-b210-8a81f04ae0e7","block_type":"box","text":"Index are weighted by free float-adjusted market c","page_number":4,"box":{"x":118,"y":341,"width":373,"height":12}},{"id":"c3c4f351-ca69-4007-8d4e-c44d636a9ff2","block_type":"box","text":"apitalisation after screening out securities based","page_number":4,"box":{"x":492,"y":341,"width":365,"height":12}},{"id":"4f5066b0-5313-4b20-bfec-b07ffdaa53bf","block_type":"box","text":"on an assessment of their adherence to sustainable","page_number":4,"box":{"x":117,"y":357,"width":391,"height":9}},{"id":"8bbda36a-b6c1-4ae2-8a46-6a192f57cb3c","block_type":"box","text":"investing criteria i.e., non-compliance with","page_number":4,"box":{"x":509,"y":357,"width":317,"height":12}},{"id":"813aa5ac-4599-4ddf-8135-84f46b45ac6a","block_type":"box","text":"UNGC principles, association wi","page_number":4,"box":{"x":117,"y":373,"width":238,"height":12}},{"id":"adb549ea-d84d-4e09-90dc-4a2d8e076907","block_type":"box","text":"th controversial weapons, civilian","page_number":4,"box":{"x":357,"y":373,"width":252,"height":12}},{"id":"9041fce8-ea9b-4b62-af0c-fef99eabb632","block_type":"box","text":"firearms, nuclear weapons, fossil","page_number":4,"box":{"x":609,"y":373,"width":251,"height":12}},{"id":"29e6813d-7a70-412f-9575-7842e7ecebc3","block_type":"box","text":"fuel extraction, thermal coal power and tobacco.","page_number":4,"box":{"x":116,"y":389,"width":364,"height":12}},{"id":"0b45cc0e-ae74-412f-b119-ae8e9512a48c","block_type":"box","text":"The assessment of good governance practices","page_number":4,"box":{"x":116,"y":444,"width":355,"height":12}},{"id":"15541521-fd55-4b88-b3ab-50b6a73eb43b","block_type":"box","text":"is implemented through the negative screening","page_number":4,"box":{"x":472,"y":444,"width":355,"height":12}},{"id":"9fe781ea-6a4d-41dd-a7a6-2ad2a9198314","block_type":"box","text":"utilised by the Index. Companies deemed by the Index","page_number":4,"box":{"x":117,"y":460,"width":406,"height":12}},{"id":"24c5bf9d-8fee-41ef-89b7-218966dfa8ed","block_type":"box","text":"provider to not violate UNGC principles are","page_number":4,"box":{"x":523,"y":460,"width":331,"height":12}},{"id":"a331a0a3-7f74-48c1-b86c-69adf71ec4bb","block_type":"box","text":"considered to exhibit good governance.","page_number":4,"box":{"x":117,"y":476,"width":299,"height":12}},{"id":"16699820-4224-4169-ad7b-053f9e234445","block_type":"box","text":"E. Proportion of investments","page_number":4,"box":{"x":269,"y":560,"width":289,"height":13}},{"id":"86b04ede-9b39-46c3-9ba9-75396dda15dc","block_type":"box","text":"The Investment Manager employs a","page_number":4,"box":{"x":116,"y":618,"width":275,"height":12}},{"id":"ae07af26-ac9a-4be2-80fe-09196c82a24e","block_type":"box","text":"binding sustainable investing methodology which aims to build a","page_number":4,"box":{"x":392,"y":618,"width":483,"height":12}},{"id":"f84eac21-9640-49cc-850f-881531029073","block_type":"box","text":"portfolio where at least 90% of the Fund’s assets","page_number":4,"box":{"x":117,"y":634,"width":368,"height":12}},{"id":"a02dfbb0-de88-4314-b08e-69af98058574","block_type":"box","text":"are invested in securities which are aligned with","page_number":4,"box":{"x":486,"y":634,"width":361,"height":13}},{"id":"2453aca8-6a26-4465-b232-60c33e257902","block_type":"box","text":"environmental and social characteri","page_number":4,"box":{"x":117,"y":651,"width":264,"height":9}},{"id":"9b7ebddd-f178-4465-a8a2-ad93698663ea","block_type":"box","text":"stics promoted by the Fund. It is intended that, within such","page_number":4,"box":{"x":383,"y":651,"width":444,"height":12}},{"id":"b34c4131-fb82-4782-923f-c1d83b30bf76","block_type":"box","text":"portion of the portfolio, at least 35% of the Fund’","page_number":4,"box":{"x":117,"y":667,"width":358,"height":12}},{"id":"d1efbb83-28cc-445f-ab8c-94e4fa75280e","block_type":"box","text":"s assets are invested in securities which are","page_number":4,"box":{"x":477,"y":667,"width":334,"height":9}},{"id":"112ac6b9-2477-41a4-b2ec-ecd6a54f3b8c","block_type":"box","text":"sustainable investments with environmental and / or so","page_number":4,"box":{"x":117,"y":683,"width":409,"height":10}},{"id":"bb5d4f78-7a32-4a46-94ea-ec7a4c2c0a51","block_type":"box","text":"cial objectives, at the point of rebalance of the","page_number":4,"box":{"x":527,"y":683,"width":347,"height":12}},{"id":"4f417a0e-d113-411a-8164-43ee4a298a5d","block_type":"box","text":"portfolio which typically occurs on a quarterly basis.","page_number":4,"box":{"x":117,"y":699,"width":388,"height":12}},{"id":"03a3f804-2340-433e-85b8-ada2428642f9","block_type":"box","text":"The remaining portion (<10%) of the portfolio will","page_number":4,"box":{"x":510,"y":699,"width":369,"height":12}},{"id":"82926362-1c3f-4c04-85f3-9f0552210fc9","block_type":"box","text":"not be aligned with the promoted envir","page_number":4,"box":{"x":117,"y":716,"width":286,"height":12}},{"id":"1871ae8f-edac-4871-9df8-7a866bc26bfc","block_type":"box","text":"onmental and social characteristics.","page_number":4,"box":{"x":403,"y":716,"width":272,"height":9}},{"id":"d788604f-00ad-46c7-95b4-68c67126a041","block_type":"box","text":"To the extent that the Fund may use financial derivati","page_number":4,"box":{"x":116,"y":748,"width":397,"height":12}},{"id":"d08725cc-1caf-4757-8724-de3f59e0c45d","block_type":"box","text":"ve instruments, these will not be used to attain","page_number":4,"box":{"x":514,"y":748,"width":351,"height":11}},{"id":"325c4598-acd7-42d1-9049-0e4a799a0f1f","block_type":"box","text":"the environmental or social charac","page_number":4,"box":{"x":116,"y":764,"width":257,"height":10}},{"id":"51697693-26bd-4a00-af73-7517b2007423","block_type":"box","text":"teristics promoted by the Fund.","page_number":4,"box":{"x":374,"y":764,"width":236,"height":12}},{"id":"fe13c3e6-4ac4-4b30-a629-a29d9dc3adb9","block_type":"box","text":"The Fund does not commit to making sustainable investments within the meaning of the Taxonomy","page_number":4,"box":{"x":116,"y":796,"width":745,"height":13}},{"id":"ea506de7-bdb3-44e8-83bf-295ab2b8ab84","block_type":"box","text":"Regulation.","page_number":4,"box":{"x":117,"y":813,"width":83,"height":12}},{"id":"4c222277-8c3c-4223-9e8a-dd3a8fdb84da","block_type":"box","text":"5","page_number":5,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"89098926-d9e5-4d8c-987b-e4cae1d8db6b","block_type":"box","text":"Information Classification: Limited Access","page_number":5,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"a345c116-e40a-4089-8455-02b68e50d19b","block_type":"box","text":"F. Monitoring of environmenta","page_number":5,"box":{"x":269,"y":103,"width":297,"height":13}},{"id":"5c1f5570-9315-4667-a03f-dc2ef378bb29","block_type":"box","text":"l or social characteristics","page_number":5,"box":{"x":568,"y":103,"width":226,"height":10}},{"id":"7911c0fc-cda1-426b-a57a-b7de9f4ccc05","block_type":"box","text":"The Index represents the performance of the broad","page_number":5,"box":{"x":116,"y":153,"width":387,"height":12}},{"id":"62386d4b-618b-4351-ba2d-21d11b791ed4","block_type":"box","text":"Swiss equity market wh","page_number":5,"box":{"x":504,"y":153,"width":175,"height":13}},{"id":"158e93c8-769b-4b73-8c5d-5e39125fe83c","block_type":"box","text":"ile excluding companies","page_number":5,"box":{"x":681,"y":153,"width":183,"height":13}},{"id":"d4abab7b-be05-4b71-8111-af6e36d856a0","block_type":"box","text":"that fail to comply with UNGC principles or","page_number":5,"box":{"x":116,"y":170,"width":321,"height":12}},{"id":"d2c84a93-c5bd-4fe8-bc88-bf94aa82b8c9","block_type":"box","text":"are associated with controversial weapons, civilian","page_number":5,"box":{"x":438,"y":170,"width":382,"height":12}},{"id":"cf1d3811-36eb-471e-933a-142c05de0718","block_type":"box","text":"firearms, nuclear weapons, fossil fu","page_number":5,"box":{"x":116,"y":186,"width":264,"height":12}},{"id":"3e727c63-4f75-407c-b6f6-c0020996a0c9","block_type":"box","text":"el extraction, thermal coal","page_number":5,"box":{"x":382,"y":186,"width":196,"height":11}},{"id":"4e823dbb-c851-4931-950d-45e3fad05f05","block_type":"box","text":"power, and tobacco. Consequently, the","page_number":5,"box":{"x":580,"y":186,"width":296,"height":12}},{"id":"253bf5cc-aa90-4771-b9e3-9397f4a7c27f","block_type":"box","text":"attainment of the associated environmental and soci","page_number":5,"box":{"x":117,"y":202,"width":388,"height":10}},{"id":"bf50b202-5339-4e7f-836a-3d163451b815","block_type":"box","text":"al characteristics is","page_number":5,"box":{"x":507,"y":202,"width":147,"height":10}},{"id":"4a5348f1-226a-44e5-b4f8-f6f765db9fa5","block_type":"box","text":"measured through the Index","page_number":5,"box":{"x":655,"y":202,"width":215,"height":12}},{"id":"44c94b4a-0d61-404d-af1f-e05957b4f61c","block_type":"box","text":"exclusions of companies that are associated with","page_number":5,"box":{"x":117,"y":218,"width":364,"height":12}},{"id":"4e7789d1-3133-4dfc-8a08-550a67a06e0b","block_type":"box","text":"controversial weapons, civi","page_number":5,"box":{"x":483,"y":218,"width":205,"height":12}},{"id":"d0e553a4-b59f-4758-b4d5-16dcb639cb3b","block_type":"box","text":"lian firearms, nuclear","page_number":5,"box":{"x":691,"y":218,"width":160,"height":12}},{"id":"b71eafd8-25e8-47c6-8178-577c9ae9cfbb","block_type":"box","text":"weapons, fossil fuel extraction, thermal coal po","page_number":5,"box":{"x":116,"y":234,"width":350,"height":12}},{"id":"d1526b07-7c30-4fc7-a2d0-ea234124c1cc","block_type":"box","text":"wer, and tobacco and the companies that fail to","page_number":5,"box":{"x":467,"y":234,"width":359,"height":12}},{"id":"aa5ca09d-3d36-48c7-9db5-9f810f8fc326","block_type":"box","text":"comply with the UNGC principles. The proportion","page_number":5,"box":{"x":117,"y":251,"width":364,"height":12}},{"id":"f85fcd27-fa1a-48bd-bd30-ba6878cd897e","block_type":"box","text":"of the Fund’s portfolio invested in securities","page_number":5,"box":{"x":483,"y":251,"width":333,"height":12}},{"id":"a5db7f66-8187-4a47-9a97-b64617e40183","block_type":"box","text":"included in the Index will constitute sustainability i","page_number":5,"box":{"x":117,"y":267,"width":368,"height":12}},{"id":"9f4c224d-6892-47c8-86b7-a7c687375138","block_type":"box","text":"ndicator used to measure the attainment of each of","page_number":5,"box":{"x":487,"y":267,"width":386,"height":10}},{"id":"3f11e60d-ac3d-49e7-8fc4-b144a12bbc46","block_type":"box","text":"the environmental or social charac","page_number":5,"box":{"x":116,"y":283,"width":257,"height":10}},{"id":"b23f23b5-8bea-42db-a6c4-adb0b78bb6e5","block_type":"box","text":"teristics promoted by the Fund.","page_number":5,"box":{"x":374,"y":283,"width":236,"height":12}},{"id":"e2987a24-189b-4477-954d-dbf35bb58140","block_type":"box","text":"As such, the Fund does not intend to hold any securi","page_number":5,"box":{"x":116,"y":316,"width":393,"height":12}},{"id":"2f97cbb3-3169-4095-a257-03aa18cbe4fd","block_type":"box","text":"ties that do not meet the relevant sustainable","page_number":5,"box":{"x":510,"y":316,"width":341,"height":9}},{"id":"28471d71-4b13-4215-aac3-da9c0168a410","block_type":"box","text":"investing criteria above..","page_number":5,"box":{"x":117,"y":332,"width":186,"height":12}},{"id":"0aa918f4-c1cb-4f35-9278-b90c535aee1f","block_type":"box","text":"The Fund rebalances on a quarterly basis, in","page_number":5,"box":{"x":116,"y":374,"width":334,"height":12}},{"id":"20239e2c-4c2b-45da-8052-3c34fc3a4164","block_type":"box","text":"line with the Index rebalancing frequency.","page_number":5,"box":{"x":451,"y":373,"width":314,"height":13}},{"id":"322415bc-068e-461c-b442-27ac33df5143","block_type":"box","text":"G. Methodologies","page_number":5,"box":{"x":303,"y":446,"width":190,"height":13}},{"id":"e698365e-0d70-48a6-97eb-973a0501888e","block_type":"box","text":"The link to the Index methodology which captures","page_number":5,"box":{"x":116,"y":500,"width":376,"height":12}},{"id":"3248bb65-3341-4783-a912-ac49c844d115","block_type":"box","text":"the environmental or so","page_number":5,"box":{"x":492,"y":500,"width":176,"height":9}},{"id":"21832a6d-442e-4b4c-95bd-fb46d33cddca","block_type":"box","text":"cial characteristics","page_number":5,"box":{"x":669,"y":500,"width":143,"height":9}},{"id":"8fda7888-5d5c-4bf8-a900-42c4344f597a","block_type":"box","text":"promoted by the Fund is made available in the Re","page_number":5,"box":{"x":117,"y":516,"width":372,"height":12}},{"id":"e8fef872-c34d-4836-aced-3251226ad6ae","block_type":"box","text":"levant Supplement and in Section L below.","page_number":5,"box":{"x":490,"y":516,"width":323,"height":12}},{"id":"3de3f402-a258-45bb-b426-7d1fca9f083c","block_type":"box","text":"H. Data sources and processing","page_number":5,"box":{"x":269,"y":596,"width":317,"height":13}},{"id":"e679f659-83e7-46b3-b530-9fff898d9b02","block_type":"box","text":"The data sources used to attain the relevant environm","page_number":5,"box":{"x":116,"y":650,"width":403,"height":9}},{"id":"5306eec3-91f8-4f14-b9bd-735c598b53c6","block_type":"box","text":"ental or social characteristics are detailed in","page_number":5,"box":{"x":521,"y":650,"width":332,"height":9}},{"id":"d47ceec0-9fa7-4012-a8f3-29ee73319093","block_type":"box","text":"the Index methodology.","page_number":5,"box":{"x":116,"y":666,"width":180,"height":12}},{"id":"8e350c01-9a7c-460d-a7af-cf151ab5c050","block_type":"box","text":"I. Limitations to methodologies and data","page_number":5,"box":{"x":269,"y":746,"width":398,"height":13}},{"id":"e686d55d-c55a-442d-9075-0c0035bba375","block_type":"box","text":"There is a risk that the index provider may make","page_number":5,"box":{"x":116,"y":787,"width":366,"height":12}},{"id":"49e647d1-7966-4400-973a-ef200ae44547","block_type":"box","text":"errors, such as incorrect assessment of the screen","page_number":5,"box":{"x":482,"y":787,"width":383,"height":12}},{"id":"94ee6db3-d1e6-4821-b2fe-9937d572a8c9","block_type":"box","text":"criteria described in the Investment Policy and/or in","page_number":5,"box":{"x":117,"y":803,"width":380,"height":13}},{"id":"18853254-0955-47c4-ad88-851e89cda202","block_type":"box","text":"clude incorrect/exclude correct constituents in the","page_number":5,"box":{"x":499,"y":803,"width":375,"height":10}},{"id":"582e0e8e-9864-441f-92c2-3c9dde9d94db","block_type":"box","text":"screening process. Sustainable investing scoring and","page_number":5,"box":{"x":117,"y":820,"width":402,"height":12}},{"id":"fcc232b1-401e-4086-9e7d-62ad6a6da6ed","block_type":"box","text":"screening is subject to inherent methodological","page_number":5,"box":{"x":520,"y":820,"width":355,"height":12}},{"id":"364acafb-1309-49ca-bd6b-115b1fe0a613","block_type":"box","text":"limitations. Any assessment of sustainable invest","page_number":5,"box":{"x":117,"y":836,"width":365,"height":12}},{"id":"5a510ea1-ebbb-40a2-bb1f-4858c6972f03","block_type":"box","text":"ing criteria by an Index is based on the data","page_number":5,"box":{"x":484,"y":836,"width":330,"height":12}},{"id":"4d85b6cf-d995-4052-8a81-1786730b09b9","block_type":"box","text":"provided by third parties. Su","page_number":5,"box":{"x":117,"y":852,"width":208,"height":12}},{"id":"a962252f-d544-4ffd-a726-eb21d6ca7491","block_type":"box","text":"ch assessments are dependent upon information and data that may be","page_number":5,"box":{"x":327,"y":852,"width":533,"height":12}},{"id":"15c190cf-0e5d-4b4d-9406-5c498022df28","block_type":"box","text":"incomplete, inaccurate or unavailable, which c","page_number":5,"box":{"x":117,"y":868,"width":344,"height":12}},{"id":"741741f1-f42c-4da9-98c0-2b475e371be8","block_type":"box","text":"ould cause incorrect assessment of a company’s","page_number":5,"box":{"x":462,"y":868,"width":368,"height":12}},{"id":"e7f21a26-6f0d-4c1e-9cd8-de76232458f1","block_type":"box","text":"sustainable investing performance. In particular ther","page_number":5,"box":{"x":117,"y":884,"width":387,"height":13}},{"id":"c2cc9bac-b1df-45d0-adf9-24f8b29e24fa","block_type":"box","text":"e may be potential inconsistencies, inaccuracy or","page_number":5,"box":{"x":505,"y":885,"width":371,"height":12}},{"id":"9037f3af-8f69-429e-b6ed-849fb42cd5d1","block_type":"box","text":"6","page_number":6,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"698fa793-639a-47d1-884d-14fe4e48fbe8","block_type":"box","text":"Information Classification: Limited Access","page_number":6,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"4e34dc19-f1aa-4c12-b250-cdb2e7e4915a","block_type":"box","text":"a lack of availability of required sustainable invest","page_number":6,"box":{"x":117,"y":91,"width":369,"height":12}},{"id":"b5ee8cd2-626d-42cc-84e2-b3770e9b5d85","block_type":"box","text":"ing data, particularly where this is issued by","page_number":6,"box":{"x":487,"y":91,"width":330,"height":12}},{"id":"818ec5f2-c948-4d09-ad65-1c79085ce852","block_type":"box","text":"external data providers. These lim","page_number":6,"box":{"x":117,"y":107,"width":253,"height":12}},{"id":"f316d876-33ed-4042-a15b-c6c2fafbbce4","block_type":"box","text":"itations may include but are not limited to issues relating to:","page_number":6,"box":{"x":372,"y":107,"width":446,"height":12}},{"id":"244f69e9-ce1a-4fd1-8d3b-41ea749c9da6","block_type":"box","text":"•","page_number":6,"box":{"x":145,"y":128,"width":6,"height":4}},{"id":"968a3f00-db80-4985-b471-ec6375dc6894","block_type":"box","text":"missing or incomplete data from companies (f","page_number":6,"box":{"x":151,"y":124,"width":362,"height":12}},{"id":"9d84269a-239b-41c4-b41c-e8246cde2448","block_type":"box","text":"or example, relating to their capacity to manage","page_number":6,"box":{"x":513,"y":124,"width":360,"height":12}},{"id":"c64d9447-9936-417f-84a2-a02063c10dec","block_type":"box","text":"their Sustainability Risks) which have","page_number":6,"box":{"x":172,"y":139,"width":282,"height":13}},{"id":"b005c6b7-b71b-4b9d-94f7-790d99a411f7","block_type":"box","text":"been used as input for any scoring model;","page_number":6,"box":{"x":455,"y":139,"width":318,"height":13}},{"id":"0e689379-d6b8-47c2-ba01-756c0c9acb0f","block_type":"box","text":"•","page_number":6,"box":{"x":145,"y":158,"width":6,"height":5}},{"id":"66abee28-a1f4-48f7-9f30-31edc95b054a","block_type":"box","text":"the identification of relevant factors","page_number":6,"box":{"x":151,"y":155,"width":287,"height":10}},{"id":"6e72b3d9-accb-4a62-922c-bf2ff28830b8","block_type":"box","text":"for the sustainable investing analysis; and","page_number":6,"box":{"x":438,"y":155,"width":317,"height":12}},{"id":"7bf1e006-3ca6-4fa1-8564-a361df83dfe8","block_type":"box","text":"•","page_number":6,"box":{"x":145,"y":174,"width":6,"height":5}},{"id":"00d939e9-69f6-4c0f-8708-94d900157345","block_type":"box","text":"the quantity and quality of sustainable investing data to be processed.","page_number":6,"box":{"x":151,"y":171,"width":547,"height":12}},{"id":"029ba267-bc89-40ff-8e86-8be451ee5d41","block_type":"box","text":"Sustainable investing data may be based on certain","page_number":6,"box":{"x":117,"y":202,"width":391,"height":13}},{"id":"d1ac6d0a-456a-4854-a79d-0b191578acd0","block_type":"box","text":"assumptions, forecasts, projections, views and","page_number":6,"box":{"x":509,"y":202,"width":352,"height":13}},{"id":"eeeb58e2-d69d-4a0f-b91a-a0e9144593a8","block_type":"box","text":"opinions which may be based on current market tr","page_number":6,"box":{"x":117,"y":219,"width":373,"height":12}},{"id":"5d88a43c-c666-4000-b8b1-f4e6f3e94a97","block_type":"box","text":"ends or anticipated future events. To assess","page_number":6,"box":{"x":491,"y":219,"width":336,"height":12}},{"id":"5098c4d3-f10b-4732-9d58-6c98e378df9a","block_type":"box","text":"company involvement in different activities and to es","page_number":6,"box":{"x":117,"y":235,"width":389,"height":12}},{"id":"78b4eb7b-b65d-4db0-8ed1-177836176916","block_type":"box","text":"timate revenue shares as accurately as possible,","page_number":6,"box":{"x":507,"y":235,"width":370,"height":12}},{"id":"60541de8-38c0-4316-bfc9-b91fcc6dcdbd","block_type":"box","text":"data providers strive to obtain information dire","page_number":6,"box":{"x":117,"y":251,"width":341,"height":12}},{"id":"9eaa324e-7b02-4bf9-b532-c9486526e382","block_type":"box","text":"ctly from companies and issuers. Sources of data","page_number":6,"box":{"x":460,"y":251,"width":373,"height":12}},{"id":"0f58d2f8-e4ac-4071-b041-08a0bbcb98e1","block_type":"box","text":"include annual reports, regulatory filings, sustai","page_number":6,"box":{"x":117,"y":267,"width":350,"height":12}},{"id":"3e1cf4b7-62ed-4bc6-ab36-3d8d8a1204a7","block_type":"box","text":"nability reports, pres","page_number":6,"box":{"x":470,"y":267,"width":150,"height":12}},{"id":"cda21709-1647-496c-bb4e-08956d3ed35f","block_type":"box","text":"s releases, investor","page_number":6,"box":{"x":621,"y":267,"width":150,"height":12}},{"id":"97ad292b-5db5-4ba2-b260-de8017d83039","block_type":"box","text":"presentations, company websites, and other","page_number":6,"box":{"x":117,"y":284,"width":335,"height":12}},{"id":"b1b4af8b-ff53-4d89-a6f3-b8c53216241f","block_type":"box","text":"company disclosures. Given the developing and","page_number":6,"box":{"x":452,"y":283,"width":363,"height":13}},{"id":"ff248eaa-563e-4e58-adf3-f95906112c15","block_type":"box","text":"innovative nature of data models, methodologies","page_number":6,"box":{"x":117,"y":300,"width":367,"height":12}},{"id":"8bbbba36-bedd-4850-b6a7-a4ed2060bc1c","block_type":"box","text":"and assumptions and the inherent uncertainty in","page_number":6,"box":{"x":485,"y":300,"width":364,"height":12}},{"id":"361b6044-a171-4e9e-8790-edfe85f89ccc","block_type":"box","text":"predicting forward-looking events, it cannot be","page_number":6,"box":{"x":117,"y":316,"width":349,"height":12}},{"id":"d3d2a0c5-00da-4b73-a3db-70d34dc5e038","block_type":"box","text":"guaranteed that the sustainable investing data is","page_number":6,"box":{"x":466,"y":316,"width":367,"height":12}},{"id":"ec2eab43-566b-4a89-b974-6a5afa702dc0","block_type":"box","text":"always accurate or correct or that the sustainable","page_number":6,"box":{"x":117,"y":332,"width":372,"height":12}},{"id":"b10b7c9e-6903-4886-9ae2-eea91c337e7c","block_type":"box","text":"investing data will satisfy the aims or requirements","page_number":6,"box":{"x":490,"y":332,"width":381,"height":12}},{"id":"8549b647-8d03-41fe-bfa2-89a485aab061","block_type":"box","text":"of any specific client or investor. Furthermore","page_number":6,"box":{"x":117,"y":348,"width":340,"height":13}},{"id":"818d6326-bbcd-4a97-8045-3e76ef8d9552","block_type":"box","text":", there may be data that cannot be sourced due to the","page_number":6,"box":{"x":459,"y":348,"width":406,"height":13}},{"id":"14792eb9-7431-4b48-b487-3bbc8dd2fd4b","block_type":"box","text":"lack of availability of data sour","page_number":6,"box":{"x":117,"y":364,"width":225,"height":13}},{"id":"4c2d0023-ab2f-47a6-b5a4-9d345e3d1ebd","block_type":"box","text":"ces. For certain markets and types of issuers, companies or securities","page_number":6,"box":{"x":342,"y":364,"width":528,"height":13}},{"id":"bcd6f0a2-3378-4e7b-af43-70f55d39a08f","block_type":"box","text":"there may be significant limitations","page_number":6,"box":{"x":116,"y":381,"width":263,"height":12}},{"id":"d1a54611-9f64-477b-8295-f20536e485ff","block_type":"box","text":"in the amount of sustainable investing data that is available or no","page_number":6,"box":{"x":380,"y":381,"width":489,"height":12}},{"id":"e4c0ea74-0ebd-4ae6-848b-951ef170c086","block_type":"box","text":"sustainable investing data may be available such","page_number":6,"box":{"x":117,"y":397,"width":365,"height":12}},{"id":"a34fdf9c-f8ae-4b47-8905-2e5cd51a31ef","block_type":"box","text":"that no screening is performed by the index","page_number":6,"box":{"x":483,"y":397,"width":333,"height":12}},{"id":"d5629465-e4db-4a99-ae17-4a9af10caaf5","block_type":"box","text":"provider. In certain situations where screening da","page_number":6,"box":{"x":117,"y":413,"width":367,"height":12}},{"id":"ea610858-d442-4c7c-8938-14bc6cba6fd2","block_type":"box","text":"ta is not available for an issuer, an investee","page_number":6,"box":{"x":485,"y":413,"width":328,"height":12}},{"id":"b554eacf-9a26-4506-a13c-c05e5183400f","block_type":"box","text":"company or a security, the index","page_number":6,"box":{"x":117,"y":429,"width":242,"height":13}},{"id":"6a903aaf-0240-453e-85ef-088738466c6a","block_type":"box","text":"provider may develop and use alte","page_number":6,"box":{"x":360,"y":429,"width":262,"height":13}},{"id":"42dea4ae-35ec-4114-a035-e26d94ed460e","block_type":"box","text":"rnative screening methodologies,","page_number":6,"box":{"x":624,"y":429,"width":252,"height":13}},{"id":"1bcd91ce-3ea6-422b-b8a1-de82d913af23","block_type":"box","text":"which presents a risk that this data may not","page_number":6,"box":{"x":116,"y":446,"width":329,"height":12}},{"id":"04611159-e956-454b-8624-d345f4261a6b","block_type":"box","text":"accurately reflect the sustainability or other","page_number":6,"box":{"x":446,"y":446,"width":324,"height":12}},{"id":"897a743e-65ab-4333-bf1d-e4496fb3281e","block_type":"box","text":"characteristics of the issuer or the investee co","page_number":6,"box":{"x":117,"y":462,"width":342,"height":9}},{"id":"fbef43df-30c2-4473-a10f-f8a542df219e","block_type":"box","text":"mpany. In certain situations, even where screening","page_number":6,"box":{"x":460,"y":462,"width":384,"height":12}},{"id":"9f5565d1-4d29-4806-af63-0b7b52031ce4","block_type":"box","text":"data is available it may not be used as part of th","page_number":6,"box":{"x":117,"y":478,"width":356,"height":12}},{"id":"503eb90a-2138-465e-a396-cd94ad110607","block_type":"box","text":"e index provider’s screening process. It is not","page_number":6,"box":{"x":475,"y":478,"width":347,"height":12}},{"id":"80784897-665a-40a1-bd86-cd62efd552f1","block_type":"box","text":"expected that such limitations would affect","page_number":6,"box":{"x":117,"y":494,"width":321,"height":12}},{"id":"2c4510d8-f895-4ecd-bd8b-cc2d387a0c0c","block_type":"box","text":"how the environmental and so","page_number":6,"box":{"x":439,"y":494,"width":224,"height":10}},{"id":"bed2fbfb-b9c9-4f25-b889-47f826192e71","block_type":"box","text":"cial characteristics","page_number":6,"box":{"x":664,"y":494,"width":142,"height":10}},{"id":"03874b97-7b4e-4489-ab4f-41c78d29393f","block_type":"box","text":"promoted by the Fund are met.","page_number":6,"box":{"x":117,"y":511,"width":236,"height":12}},{"id":"0a4250bb-fa98-4697-bda0-b63b98e4ca85","block_type":"box","text":"J. Due diligence","page_number":6,"box":{"x":268,"y":592,"width":180,"height":13}},{"id":"7454cee8-438e-4307-9a12-bd722eea7840","block_type":"box","text":"State Street Investment Management ov","page_number":6,"box":{"x":117,"y":650,"width":299,"height":12}},{"id":"2bf092a6-21a0-49f2-8c3d-08fff7f65b6c","block_type":"box","text":"ersees external vendors, includin","page_number":6,"box":{"x":416,"y":650,"width":244,"height":11}},{"id":"fffbd168-ae44-413e-8d61-6c2bfd028cdd","block_type":"box","text":"g index providers, in line with","page_number":6,"box":{"x":661,"y":650,"width":218,"height":12}},{"id":"1a2bc7c0-83f8-4291-9bf4-4171f4e8af48","block_type":"box","text":"its third party risk management programme. State","page_number":6,"box":{"x":117,"y":665,"width":374,"height":12}},{"id":"95ae3e6b-70bd-4c46-9409-524754be213a","block_type":"box","text":"Street Investment Management engages with index","page_number":6,"box":{"x":491,"y":665,"width":388,"height":12}},{"id":"dfdfcc14-cdbe-4593-a38b-f3f0899caa30","block_type":"box","text":"providers regularly for service level reviews and also","page_number":6,"box":{"x":117,"y":680,"width":394,"height":12}},{"id":"3bbfc86c-2a39-4f44-bd40-1301d1209291","block_type":"box","text":"undertakes targeted reviews of index providers’","page_number":6,"box":{"x":512,"y":680,"width":367,"height":12}},{"id":"11707768-d1d6-48d2-8f7a-c53ab738e620","block_type":"box","text":"processes, systems & systems controls, dat","page_number":6,"box":{"x":117,"y":695,"width":327,"height":12}},{"id":"ead2b70a-f442-49d6-9bb1-ac335b9f90cf","block_type":"box","text":"a, quality controls","page_number":6,"box":{"x":445,"y":695,"width":130,"height":12}},{"id":"8b67465e-7015-45a1-b22b-30b554964b17","block_type":"box","text":"& IT security.","page_number":6,"box":{"x":576,"y":695,"width":108,"height":12}},{"id":"2ef405bc-6220-487b-a8f8-a844eff4bc40","block_type":"box","text":"K. Engagement policies","page_number":6,"box":{"x":269,"y":762,"width":244,"height":13}},{"id":"4e38b625-0cae-4144-952d-e7d255696948","block_type":"box","text":"Is engagement part of the environm","page_number":6,"box":{"x":117,"y":808,"width":285,"height":12}},{"id":"4d206656-197f-4f89-ac6d-2f836f439d7a","block_type":"box","text":"ental or social investment strategy?","page_number":6,"box":{"x":403,"y":808,"width":293,"height":12}},{"id":"1751d878-87a5-41eb-ba6d-75c3afb50a06","block_type":"box","text":"☐","page_number":6,"box":{"x":118,"y":838,"width":15,"height":12}},{"id":"fad1bf76-7009-4f08-91ce-19aa6b0457ec","block_type":"box","text":"Yes","page_number":6,"box":{"x":135,"y":840,"width":38,"height":10}},{"id":"d358bd38-94cb-46d8-8bac-c6f9de54ed45","block_type":"box","text":"☒","page_number":6,"box":{"x":118,"y":862,"width":15,"height":12}},{"id":"3a144b83-d62a-41c7-becc-1ce8d2bc25fd","block_type":"box","text":"No","page_number":6,"box":{"x":135,"y":864,"width":31,"height":10}},{"id":"9c6efadc-4f6c-4b18-a5d8-c4f684aa9f0f","block_type":"box","text":"7","page_number":7,"box":{"x":480,"y":930,"width":11,"height":8}},{"id":"23135e50-ecf3-44be-8de9-79a922b141df","block_type":"box","text":"Information Classification: Limited Access","page_number":7,"box":{"x":74,"y":969,"width":257,"height":9}},{"id":"c4569074-e9f1-4c99-9cea-0cb4e0d0e802","block_type":"box","text":"While engagement policies are not directly embedded","page_number":7,"box":{"x":116,"y":91,"width":407,"height":12}},{"id":"ea54abc4-ddb6-432c-8721-cb3a2ea7245c","block_type":"box","text":"into the Fund’s investment strategy, proxy","page_number":7,"box":{"x":524,"y":91,"width":317,"height":12}},{"id":"f78f014c-5d87-4d0d-bb67-3e000acf3d0b","block_type":"box","text":"voting and engagement activities in respect of securi","page_number":7,"box":{"x":116,"y":107,"width":392,"height":12}},{"id":"a235648f-9916-4772-ae02-022b9f035d8f","block_type":"box","text":"ties held by the Fund are conducted pursuant to","page_number":7,"box":{"x":509,"y":107,"width":363,"height":12}},{"id":"6ef43ba0-147a-4d05-ae6f-792e23bdebb6","block_type":"box","text":"the terms of the Sustainabili","page_number":7,"box":{"x":116,"y":123,"width":208,"height":10}},{"id":"8370b4ca-aebb-4fb0-aa81-9ead124ed7e2","block_type":"box","text":"ty Stewardship Service Proxy","page_number":7,"box":{"x":325,"y":123,"width":224,"height":13}},{"id":"0e38bdce-f648-4cb2-a970-6ae458191eb7","block_type":"box","text":"Voting and Engagement Policy (the","page_number":7,"box":{"x":549,"y":123,"width":270,"height":13}},{"id":"385c7298-4a3e-4d68-8926-718580492d19","block_type":"box","text":"“","page_number":7,"box":{"x":117,"y":140,"width":4,"height":3}},{"id":"da30c888-0571-4b24-9f7b-8f71545bc316","block_type":"box","text":"Sustainability Policy","page_number":7,"box":{"x":122,"y":140,"width":164,"height":12}},{"id":"c5596d2e-874d-4213-827e-0d9d78c4bc82","block_type":"box","text":"”). The Sustainability Policy focuses","page_number":7,"box":{"x":287,"y":140,"width":275,"height":12}},{"id":"4b8baae2-5523-4dcf-b787-67212e0c74af","block_type":"box","text":"on risks and opportunities that may","page_number":7,"box":{"x":563,"y":140,"width":266,"height":12}},{"id":"2d0f62f7-fdac-49cd-8374-2d10a414e55d","block_type":"box","text":"impact long-term value creation, wi","page_number":7,"box":{"x":117,"y":156,"width":259,"height":12}},{"id":"09725215-3d69-490d-908b-9a232ab575e5","block_type":"box","text":"th a focus on sustainability priorities such as climate change,","page_number":7,"box":{"x":378,"y":156,"width":457,"height":12}},{"id":"27467037-ea50-46e5-bcb0-238b8b276d43","block_type":"box","text":"nature, human rights and diversity.","page_number":7,"box":{"x":117,"y":172,"width":263,"height":12}},{"id":"0d9d37be-4beb-498c-b492-58cba3f1511b","block_type":"box","text":"L. Reference benchmark","page_number":7,"box":{"x":269,"y":240,"width":252,"height":11}},{"id":"eecbb0f7-2fbf-4b0f-ae08-f23ffed1923e","block_type":"box","text":"Has a reference benchmark been designated fo","page_number":7,"box":{"x":117,"y":294,"width":378,"height":12}},{"id":"9ca1ebd7-6818-42a7-ad37-533c3c0fa567","block_type":"box","text":"r the purpose of attaining these characteristics","page_number":7,"box":{"x":497,"y":294,"width":380,"height":12}},{"id":"47da97af-e9cd-4a2c-acac-b6078d24fe3d","block_type":"box","text":"promoted by the Fund?","page_number":7,"box":{"x":117,"y":310,"width":193,"height":12}},{"id":"d9653701-3215-44dc-b7d0-646b8e79ee66","block_type":"box","text":"☒","page_number":7,"box":{"x":117,"y":346,"width":12,"height":9}},{"id":"00dfc13a-d783-4a76-9f14-d60902be7cf3","block_type":"box","text":"Yes","page_number":7,"box":{"x":131,"y":346,"width":38,"height":9}},{"id":"eac101fb-1535-435d-a9ac-72128f92a4a0","block_type":"box","text":"☐","page_number":7,"box":{"x":117,"y":365,"width":12,"height":9}},{"id":"1e114a56-9b7c-47e0-b15d-9234f65c25b9","block_type":"box","text":"No","page_number":7,"box":{"x":131,"y":364,"width":31,"height":10}},{"id":"8f615ac5-f3e6-4749-bdd7-d1521c279ee8","block_type":"box","text":"The Fund is an index fund tracking the perform","page_number":7,"box":{"x":116,"y":395,"width":349,"height":13}},{"id":"b0a324f0-7caa-428f-80d8-b9ddb50f477a","block_type":"box","text":"ance of the MSCI Switzerland Screened Choice","page_number":7,"box":{"x":467,"y":395,"width":362,"height":10}},{"id":"d0ce2c24-decf-43ab-9d25-ea8ab2020a6f","block_type":"box","text":"Index. The Index has been designated for the purpos","page_number":7,"box":{"x":118,"y":411,"width":394,"height":13}},{"id":"8be24071-8f03-48be-8374-f7a5efc27182","block_type":"box","text":"e of attaining the environmental and social","page_number":7,"box":{"x":513,"y":411,"width":321,"height":13}},{"id":"3a69ed8e-61b3-41ad-a37d-52b24ac357e3","block_type":"box","text":"characteristics promoted by","page_number":7,"box":{"x":117,"y":428,"width":206,"height":12}},{"id":"da1bab94-f24f-4988-8d98-6fe81c679b1c","block_type":"box","text":"the Fund. The Index integrates excl","page_number":7,"box":{"x":323,"y":428,"width":268,"height":12}},{"id":"748f60a7-e28f-408d-8f46-ae8b337d595d","block_type":"box","text":"usion criteria relating to companies","page_number":7,"box":{"x":594,"y":428,"width":265,"height":12}},{"id":"be557deb-f826-4229-982b-6ee12bf95262","block_type":"box","text":"that are associated with Controversial Weapons or that","page_number":7,"box":{"x":116,"y":444,"width":411,"height":12}},{"id":"edeaea03-bc9b-4f7d-ba7f-4bcd98952c9e","block_type":"box","text":"fail to comply with the UNGC Principles. The","page_number":7,"box":{"x":527,"y":444,"width":342,"height":12}},{"id":"2b0430a2-e997-435e-af36-d920f128d319","block_type":"box","text":"Index integrates exclusion criteria relating to com","page_number":7,"box":{"x":118,"y":460,"width":363,"height":12}},{"id":"a11c08b4-2643-42d2-863b-d81121d887eb","block_type":"box","text":"panies that fail to comply with the UNGC Principles","page_number":7,"box":{"x":484,"y":460,"width":385,"height":12}},{"id":"a9998c29-fa91-4167-81cd-aca1e9173d59","block_type":"box","text":"or are associated with controversial weapons,","page_number":7,"box":{"x":117,"y":477,"width":346,"height":11}},{"id":"7d32efd6-7a84-468a-9f1c-30832765e3b8","block_type":"box","text":"civilian firearms, nuclear weapons, fossil fuel","page_number":7,"box":{"x":464,"y":476,"width":337,"height":12}},{"id":"9283d0e2-3cdf-4021-8062-a2260ad014a2","block_type":"box","text":"extraction, thermal c","page_number":7,"box":{"x":117,"y":493,"width":151,"height":11}},{"id":"2eb957c4-7074-45d7-959c-900d42e34c37","block_type":"box","text":"oal power and tobacco.","page_number":7,"box":{"x":269,"y":493,"width":179,"height":12}},{"id":"9ff57652-9c83-4daf-987b-0ba90fcf9629","block_type":"box","text":"The Index is reviewed and rebalanced on a quarterly","page_number":7,"box":{"x":116,"y":525,"width":394,"height":12}},{"id":"c00201f0-63d7-414e-8c91-db3120e8004b","block_type":"box","text":"basis, with the changes implemented as of the","page_number":7,"box":{"x":510,"y":525,"width":356,"height":12}},{"id":"58da527b-5cb9-4ff0-a24e-8bc0ed47fdf4","block_type":"box","text":"close of the last business day of","page_number":7,"box":{"x":117,"y":541,"width":244,"height":12}},{"id":"98848fcb-551d-40ca-af1f-0a14ed447b18","block_type":"box","text":"February, May, August and November.","page_number":7,"box":{"x":362,"y":541,"width":294,"height":12}},{"id":"f8de7f74-05c2-4df9-8ab0-5eeebcd5946f","block_type":"box","text":"Please refer to MSCI’s index methodology descrip","page_number":7,"box":{"x":117,"y":574,"width":373,"height":12}},{"id":"531c7e15-41bc-4cbf-a024-f5bcf2645bbe","block_type":"box","text":"tion which can be found at the following link:","page_number":7,"box":{"x":491,"y":574,"width":335,"height":12}},{"id":"c62eab5b-79f3-4e6a-b31e-5828c159aecc","block_type":"box","text":"https://www.msci.com/index-m","page_number":7,"box":{"x":117,"y":606,"width":226,"height":12}},{"id":"6d71e66f-1c6f-491c-ad07-6aa081d16e92","block_type":"box","text":"ethodology (index code 757236)","page_number":7,"box":{"x":345,"y":606,"width":246,"height":12}},{"id":"d7882913-bee5-43f3-8fd2-7750abafcd3b","block_type":"box","text":"The MSCI Switzerland Screened Choice Index is a trademark of MSCI Inc.","page_number":7,"box":{"x":108,"y":666,"width":404,"height":7}}],"unit":"per_mille","page_width":612,"page_height":792,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":7}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"6326978f-ce1d-465b-9dae-a422908ce06f"},"user_id":1000002,"date_created":"2026-10-05T20:48:28.299000Z","date_modified":"2026-10-05T20:48:28.299000Z","private":false}