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This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. Yo You are advised to read it so you can make an informed decision about whether to invest. Te Terms not defined herein are as defined in the Prospectus.
State Street Euro Core T reasury Bond Index Fund (the "Fund") , a sub-fund of State Street Global Advisors Luxembourg SICAV AV . This Fund is managed by State Street Global Advisors Europe Limited. Share Class: ID (ISIN LU0773064802)
Objectives and Investment Policy
Investment Objective The objective of the Fund is to track the performance of the Euro core government bond market. Investment Policy The Fund is an index tracking fund (also known as a passively managed fund). The investment policy of the Fund is to track the performance of a Customised Subset of the Bloomberg Barclays Global T reasury Bond Index (Euro Core Index) (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimize as far as possible the tracking diff fference between the Fund's performance and that of the Index. The Index measures the performance of the German, French and Dutch government bond markets. Securities must be fixed rate and rated investment grade as defined by the Index methodology . The Investment Manager , on behalf of the Fund, will invest using the Stratified Sampling Strategy as further described in the "Investment Te Techniques" section of the Prospectus, primarily in the securities of the Index, at all times in accordance with the investment restrictions set forth in the Prospectus. The Investment Manager also may , in exceptional circumstances, invest in securities not included in the Index but that it believes closely reflect the risk and distribution characteristics of securities of the Index. In order to achieve its investment objective, this Fund will only invest in: b Government and government-related bonds;
b Other funds; b Liquid assets; and b Derivatives for effi cient portfolio management, limited to forward foreign exchange contracts, futures, options and swaps. The Fund may lend up to 70% of the securities it owns. The Shares of the EUR Class are issued in Euro. Shareholders may redeem shares on any Luxembourg and UK business day (other than days on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on www .ssga.com); and any other day at the Directors' discretion (acting reasonably) provided Shareholders are notified in advance of any such days. Any income earned by the Fund will be paid to shareholders in respect of the shares. Index Source: The Index is the intellectual property of the Index provider . The Fund is not sponsored or endorsed by the Index provider . The Index provider does not provide any warranty or accept any liability in relation to any error relating to the Index, including any error in respect of the quality , accuracy or completeness of Index data, and does not guarantee that the Index will be in line with the described Index methodology . Please see the Prospectus for the full index disclaimer . Please refer to the Prospectus for more information.
Risk and Reward Profile
Lower risk Higher risk Potentially lower reward Potentially higher reward
1 2 3 4 5 6 7
Risk Disclaimer The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund's return have been historically . For example a fund whose return has experienced significant rises and falls will be in a higher risk category , whereas a fund whose return has experienced less significant rises and falls will be in a lower risk category . The lowest category (i.e., category 1) does not mean that a fund is a risk free investment. As the Fund's risk category has been calculated using historical data, it may not be a reliable indication of the Fund's future risk profile. The Fund's risk category shown is not guaranteed and may change in the future. Why is this Fund in this category? The Fund is in risk category 4 as its return has experienced medium rises and falls historically . The following are material risks relevant to the Fund which are not adequately captured by the risk category . Currency Hedging Risk: Hedges are sometimes subject to imperfect matching between the hedging transaction and the risk sought to be hedged. There can be no assurance that the Fund's hedging transactions will be effective. As the purpose of currency hedging is to
try to reduce or eliminate losses caused by exchange rate fluctuations, it can also reduce or eliminate gains where the currency in which the Fund's assets are denominated appreciates. Index T racking Risk: The Fund's return may not match the return of the Index. The Fund's ability to track the Index will be affected by Fund expenses, the amount of cash and cash equivalents held in its portfolio, and the frequency and the timing of purchases and sales of interests in the Fund. The Investment Manager may attempt to replicate the Index return by investing in a sub-set of the securities in the Index, or in some securities not included in the Index, potentially increasing the risk of divergence between the Fund's return and that of the Index. Liquidity Risk: Lack of a ready market or restrictions on resale may limit the ability of the Fund to sell a security at an advantageous time or price or at all. Illiquid securities may trade at a discount from comparable, more liquid investments and may be subject to wide fluctuations in market value. Illiquidity of the Fund's holdings may limit the ability of the Fund to obtain cash to meet redemptions on a timely basis. Share Class Risk: There is no segregation of liabilities between Classes of the Fund. While the Investment Manager will seek to ensure that gains/losses on and the costs of the relevant derivative instruments associated with any currency hedging strategy will accrue solely to the Class for which it is intended, the transactions could result in liabilities for other Classes. Securities Lending Risk: If the Fund engages in securities lending, there is a risk that the borrower may default its obligations to return equivalent securities to the loaned securities. In this way the Fund is exposed to counterparty risk. In this event, the Fund could also experience delays in recovering the securities and may incur a capital
Key Investor Information
Page 2
loss. The Fund could also lose money if the value of collateral held against the loaned securities falls.
Please refer to the Prospectus for full details about the risks associated with this Fund.
Charges
The charges you pay are used to pay the cost of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment.
One-off charges taken before or after you invest Entry charge 0.00% Exit charge none This is the maximum that might be taken out of your money before it is invested (entry charge) or before the proceeds of your investment are paid out (exit charge). Charges taken from the Fund over a year Ongoing charge 0.22% Charges taken from the Fund under certain specific conditions Performance fee none
The entry and exit charges shown are maximum figures. In some cases, you may pay less — your financial advisor or distributor can confirm this. Entry and exit charges do not apply to investors buying or selling shares of the Fund on stock exchanges; however , such investors will transact at market prices and may be subject to broker fees and/or other charges. The ongoing charges figure shown here is based on expenses for the year ending December 2025. It excludes: b Portfolio transaction costs, except when the Fund pays an entry or exit charge when buying or selling units in another fund. For more information about charges, please refer to the Prospectus.
Past Performance percent 10 5 0 -5 -10 -15 -20 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 3.7 -0.6 1.7 4.0 3.5 -3.6 -18.9 5.9 -0.2 -1.0 3.9 -0.6 1.9 4.1 3.8 -3.4 -18.8 6.1 0.1 -0.9 Q State Street Euro Core T reasury Bond Index Fund ID Shares (LU0773064802) Q Customised Subset of the Barclays Global T reasury Bond Index (EUR)
Past performance is not a guide to future results. The past performance shown here takes account of all charges and costs. The entry/exit charges are excluded from the calculation of past performance. The Fund was launched in June 201 1. The Class ID Shares were launched in May 2012. Past performance has been calculated in Euro and is expressed as a percentage change in the Fund's net asset value at each year end.
Practical Information
Depositary State Street Bank International GmbH, Luxembourg Branch. Further Information Copies of the prospectus, its supplements (if any), details of the Fund's portfolio and the latest annual and semi-annual reports prepared for the Fund may be obtained, free of charge, from the Manager or online at www .ssga.com. These documents are available in English. For information about other share classes, please refer to the website. Remuneration Policy Details of the up to date remuneration policy of State Street Global Advisors Europe Limited are available from www .ssga.com. Paper copies are available free of charge on request. Net Asset Va Valuation Publication The Net Asset Va Value per share is available at www .ssga.com and upon request from the Administrator . Ta Tax Legislation The Fund is subject to the tax laws and regulations of Luxembourg. Depending on your own country of residence this might have an impact on your investments. For further details, you should consult a tax advisor .
Liability Statement State Street Global Advisors Europe Limited may be held liable for any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus. Switching between Sub-Funds Shareholders may convert shares into another share class of the same Sub-Fund. Detailed information on how to switch between share classes can be found in the Prospectus. Additionally , Share Class eligibility criteria can be found in the Prospectus. Any request to convert shares from one Sub-Fund to another will be treated as a redemption from one Sub-Fund followed by a subscription into another Sub-Fund. Segregation of Assets and Liabilities State Street Global Advisors Luxembourg SICAV AV has segregated liability between its sub-funds. As a consequence, the assets of the Fund should not be available to pay the debts of any other sub-fund of State Street Global Advisors Luxembourg SICAV AV .
This Fund is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier (CSSF). State Street Global Advisors Europe Limited is a Company approved by the Central Bank of Ireland, under no. 49934. This key investor information is accurate as at 18 February 2026.
Key Investor Information
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