open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
HSBC Index Tracker Investment Funds
Developed World Lower Carbon ESG Tilt
Equity Index Fund
Marketing communication | Monthly report 30 September 2026 | Share class Inc C
Sustainable investment labels help investors find products that have a specific sustainability goal . This product does not have a UK sustainable investment label since the Index it tracks has not been designed to meet the F CA’s specific label requirements.
Past performance does not predict future returns. The figures are calculated in the share class bas e currency, dividend rein vested, net of fees. This is a marketing communication. Please refer to the prospectus and to the KID before making any final investment decision s. For definition of terms, please refer to the Glossary QR code and Prospectus. Prior to 14th January 2025, the name of the sub - fund was Developed World Sustainable Equity Index F und. Source: HSBC Asset Management, data as at 30 September 2026
Investment objective
The Fund aims to track the performance of the FTSE Developed ESG Low Carbon Select Index (the “Index”) before the deduction of charges.
Investment strategy
The Fund will invest directly in shares of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index. The Fund’s performance is measured against the Index, because the Fund intends to track the performance of the Index. By investing in the companies that make up the Index the Fund promotes the following sustainability characteristics: (1) At the point of the annual rebalance of the Index in September, the Fund aims to achieve an overall reduction in carbon emissions intensity and fossil fuel reserves being 50% less than average carbon emissions and fossil fuel reserves of the assets represented by the FTSE Developed Index (the ‘Parent Index’); and (2) At the point of the annual rebalance of the Index in September, the Fund aims to achieve an overall improvement in the average FTSE Russell ESG rating being 20% higher than the average of the assets represented by the Parent Index. These reductions and improvements are targeted once a year, meaning throughout the year the levels achieved may vary. The Index is net of tax that applies to UK funds. The Index is comprised of the shares (equities) of large and medium sized companies from developed markets. The Index removes companies involved in certain activities and uses a process known as “tilting”. This involves increasing or decreasing the proportion of the remaining companies until the overall aims of the Index are met. Further information about the Index and the criteria can be found in the Prospectus.
Main risks
• The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested • Where overseas investments are held the rate of currency exchange may cause the value of such investments to go down as well as up. • The Fund may invest in Emerging Markets, these markets are less established, and often more volatile, than developed markets and involve higher risks, particularly market, liquidity and currency risks.
Share class details Key metrics NAV per share GBP 1.92 Performance 1 month 1.47% Volatility 3 years 11.12% Fund facts UCITS V compliant Yes UK reporting fund status (UKRS)
No
ISA eligible Yes Dividend treatment Distributing Distribution frequency Annually Dividend ex - date 18 May 2026 Dividend yield ¹ 1.38% Dividend annualised yield 1.51% Last paid dividend 0.026588 Dealing frequency Daily Valuation time 12:00 United Kingdom Share class base currency GBP Domicile United Kingdom Inception date 10 December 2020 Fund size GBP 6,443,049,950 Reference benchmark
100% FTSE Developed ESG Low Carbon Select Index Fees and expenses Minimum initial investment ²
GBP 1,000,000
Ongoing charge figure ³ 0.180% Codes ISIN GB00BN71RY93 Bloomberg ticker HSDWSIC LN SEDOL BN71RY9 ¹Dividend Yield: represents the ratio of distributed income over the last 12 months to the fund’s current Net Asset Value. ²Please note that initial minimum subscription may vary across different distributors
³ y y
³Ongoing Charges Figure is based on expenses over a year. The figure includes annual management charge but not the transaction costs. Such figures may vary from time to time.
Page 2
HSBC Index Tracker Investment Funds Developed World Lower Carbon ESG Tilt Equity Index Fund Monthly report 30 September 2026 | Share class Inc C
Past performance does not predict future returns. The figures are calculated in the share class bas e currency, dividend rein vested, net of fees. Source: HSBC Asset Management, data as at 30 September 2026
Performance Fund Reference Benchmark
12/20 02/22 04/23 05/24 07/25 09/26
100
120
140
160
180
200
220 Return index rebased to 100 on starting date
Performance (%) YTD 1 month 3 months 6 months 1 year 3 years ann 5 years ann 10 years ann
Since inception ann Inc C 19.29 1.47 4.87 23.90 26.20 19.78 12.74 -- 13.68 Reference Benchmark 20.05 1.32 4.70 21.76 26.17 19.95 13.26 -- 13.86 Tracking difference - 0.76 0.15 0.17 2.14 0.03 - 0.17 - 0.52 -- - 0.18 Tracking error -- -- -- -- 2.79 3.01 4.05 -- 3.89
Rolling performance (%) 30/09/25 30/09/26
30/09/24 30/09/25
30/09/23 30/09/24
30/09/22 30/09/23
30/09/21 30/09/22
30/09/20 30/09/21
30/09/19 30/09/20
30/09/18 30/09/19
30/09/17 30/09/18
30/09/16 30/09/17 Inc C 26.20 15.83 17.56 7.84 - 1.72 -- -- -- -- -Reference Benchmark 26.17 16.30 17.61 10.25 - 2.05 -- -- -- -- --
Equity characteristics Fund
Reference Benchmark No. of holdings ex cash 686 685 Average market cap (GBP Mil) 897,604 897,829 Price/earning ratio 21.49 21.49
Benchmark information Index name 100% FTSE Developed ESG Low Carbon Select Index Index currency GBP
Sector allocation (%)
Cash & OthersCash & Others
Real EstateReal Estate
EnergyEnergy
UtilitiesUtilities
Basic MaterialsBasic Materials
Consumer StaplesConsumer Staples
TelecommunicationsTelecommunications
Consumer DiscretionaryConsumer Discretionary
Health CareHealth Care
IndustrialsIndustrials
FinancialsFinancials
TechnologyTechnology
0.550.55
0.360.36
1.641.64
1.981.98
2.922.92
3.063.06
6.746.74
6.876.87
10.5410.54
11.6011.60
18.7418.74
35.0035.00
FundFund
Cash & OthersCash & Others
Real EstateReal Estate
EnergyEnergy
UtilitiesUtilities
Basic MaterialsBasic Materials
Consumer StaplesConsumer Staples
TelecommunicationsTelecommunications
Consumer DiscretionaryConsumer Discretionary
Health CareHealth Care
IndustrialsIndustrials
FinancialsFinancials
TechnologyTechnology
0.550.55
0.360.36
1.641.64
1.981.98
2.922.92
3.063.06
6.746.74
6.876.87
10.5410.54
11.6011.60
18.7418.74
35.0035.00
FundFund
Page 3
HSBC Index Tracker Investment Funds Developed World Lower Carbon ESG Tilt Equity Index Fund Monthly report 30 September 2026 | Share class Inc C
Source: HSBC Asset Management, data as at 30 September 2026
Geographical allocation (%)
Cash & OthersCash & Others
Other LocationsOther Locations
NetherlandsNetherlands
AustraliaAustralia
SwitzerlandSwitzerland
GermanyGermany
FranceFrance
South KoreaSouth Korea
CanadaCanada
United KingdomUnited Kingdom
JapanJapan
United StatesUnited States
0.550.55
5.535.53
1.361.36
1.661.66
1.701.70
1.911.91
2.012.01
2.892.89
3.163.16
3.603.60
6.646.64
69.0069.00
FundFund
Cash & OthersCash & Others
Other LocationsOther Locations
NetherlandsNetherlands
AustraliaAustralia
SwitzerlandSwitzerland
GermanyGermany
FranceFrance
South KoreaSouth Korea
CanadaCanada
United KingdomUnited Kingdom
JapanJapan
United StatesUnited States
0.550.55
5.535.53
1.361.36
1.661.66
1.701.70
1.911.91
2.012.01
2.892.89
3.163.16
3.603.60
6.646.64
69.0069.00
FundFund
Top 10 holdings Sector Weight (%) Microsoft Corp Technology 10.01 Johnson & Johnson Health Care 6.47 Visa Inc Industrials 6.06 NVIDIA Corp Technology 5.35 Cisco Systems Inc Telecommunications 3.34 Advanced Micro Devices Inc Technology 3.11 Amazon.com Inc Consumer Discretionary 2.67 Alphabet Inc Technology 2.65 Apple Inc Technology 2.20 JPMorgan Chase & Co Financials 1.87 Top 10 holdings exclude holdings in cash and cash equivalents and money market funds.
Page 4
HSBC Index Tracker Investment Funds Developed World Lower Carbon ESG Tilt Equity Index Fund Monthly report 30 September 2026 | Share class Inc C
Risk disclosures
• The Fund may be concentrated in a limited number of securities, economic sectors and/or countries and as a result, may be more volatile and have a greater risk of loss than more broadly diversified funds. • To the extent that the Fund seeks to replicate index performance by holding individual securities, there is no guarantee that its composition or performance will exactly match that of the target index at any given time (“tracking error”). • Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing and volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of their underlying reference(s), instrument or asset. • Investment Leverage occurs when the economic exposure is greater than the amount invested, such as when derivatives are used. A Fund that employs leverage may experience greater gains and/or losses due to the amplification effect from a movement in the price of the reference source. • Liquidity is a measure of how easily the Fund’s holdings can be quickly converted to cash. The value of the Fund’s holdings may be significantly impacted by liquidity risk during adverse market conditions. • Further information on the potential risks can be found in the Key Information Document (KID) and/or the Prospectus or Offering Memorandum.
Index disclaimer
FTSE International Limited ("FTSE") © FTSE 2026. "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE's express written consent. Source: HSBC Asset Management, data as at 30 September 2026
Follow us on: HSBC Asset Management
For more information please contact us at E - mail: Wholesale.clientservices@hsbc.com. www.assetmanagement.hsbc.com/uk To help improve our service and in the interests of security we may record and/ or monitor your communication with us.
Fund center
Glossary
www.assetmanagement.hsbc.co.uk/en/ api/v1/download/document/ gb00b80qg615/gb/en/glossary
Page 5
HSBC Index Tracker Investment Funds Developed World Lower Carbon ESG Tilt Equity Index Fund Monthly report 30 September 2026 | Share class Inc C
Source: HSBC Asset Management, data as at 30 September 2026
Important information
The material contained herein is for marketing purposes and is for your information only. This docu ment is not contractually binding nor are we required to provide this to you by any legislative provision. It does not constitute legal, tax or i nvestment advice or a rec ommendation to any reader of this material to buy or sell investments. You must not, therefore, rely on the content of this docum ent when making any inves tment decisions. This material is not intended for distribution to or use by any person or entity in any jurisdictio n or country where such d istribution or use would be contrary to law or regulation. This material is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or sub scribe to any investment. Any views expressed were held at the time of preparation and are subject to change without notice. While any forecast, proje ction or target where provided is indicative only and not guaranteed in any way. HSBC Global Asset Management (UK) Limite d accepts no liability fo r any failure to meet such forecast, projection or target. This fund is a sub - fund of HSBC Index Tracker Investment Funds, an Open Ended Investment Company th at is authorised in the U K by the Financial Conduct Authority. From 29 July 2024, the Authorised Corporate Director is HSBC Asset Management (Fu nd Services UK) Limited a nd the Investment Manager is HSBC Global Asset Management (UK) Limited. All applications are made on the basis of the HSBC Index Tracker Invest ment Funds prospectus, Key Investor Information Document (KID), Supplementary Information Document (SID) and mo st recent annual and semi annual report, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8, Canada Square, Canary Wh arf, London, E14 5HQ, UK, or the local distributors. Investors and potential investors should read and note the r isk warnings in the prosp ectus and relevant KID an d additionally, in the case of retail clients, the information contained in the supporting SID. To help improve our service and in the interests of security we may record and/or monitor your comm unication with us. HSBC G lobal Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their client s on the investment produ cts and services of the HSBC Group. Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and r egulated by the Financial Conduct Authority. www.assetmanagement.hsbc.co.uk Copyright © HSBC Global Asset Management (UK) Limited 2026. All rights reserved. Further Information can be found in the prospectus and in our Key Investor Information Documents pu blished in our Fund Centr e at www.assetmanagement.hsbc.co.uk
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "b42aa5a5-e0f4-4527-a582-93683801cf93",
"date_created": "2026-10-16T20:47:32.157000Z",
"date_modified": "2026-10-16T20:47:32.157000Z",
"file_hash": "f57fca6eac2991035e75701ea70d09574c93445aa82eebd59436436938911062",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 5,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 12,
"width": 446,
"x": 43,
"y": 96
},
"id": "a3db70af-0881-4ada-95e1-ce32ea5c84c6",
"page_number": 1,
"text": "HSBC Index Tracker Investment Funds"
},
{
"block_type": "box",
"box": {
"height": 29,
"width": 802,
"x": 46,
"y": 122
},
"id": "2bea56f5-e92b-469d-b78a-fbc303ce3e80",
"page_number": 1,
"text": "Developed World Lower Carbon ESG Tilt"
},
{
"block_type": "box",
"box": {
"height": 29,
"width": 346,
"x": 46,
"y": 162
},
"id": "1654ec5a-5908-4f75-82ba-3cfd80565ec0",
"page_number": 1,
"text": "Equity Index Fund"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 347,
"x": 43,
"y": 199
},
"id": "9f7b2c69-e17a-41bd-919e-5de34843969f",
"page_number": 1,
"text": "Marketing communication | Monthly report"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 161,
"x": 405,
"y": 199
},
"id": "9329f73c-54b1-439e-bf50-9d0dd51cc9fe",
"page_number": 1,
"text": "30 September 2026 |"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 128,
"x": 567,
"y": 199
},
"id": "7de8fc78-2a43-42d0-a957-e0e4597805ba",
"page_number": 1,
"text": "Share class Inc C"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 727,
"x": 43,
"y": 223
},
"id": "a3ce34dd-14c2-4ed0-834f-f0d634d1faeb",
"page_number": 1,
"text": "Sustainable investment labels help investors find products that have a specific sustainability goal"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 176,
"x": 774,
"y": 223
},
"id": "7c240d03-3af6-4d34-a4c7-14cd94d604ff",
"page_number": 1,
"text": ". This product does not"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 759,
"x": 44,
"y": 238
},
"id": "8cc921d6-19a9-4699-ac60-056991f5a4b2",
"page_number": 1,
"text": "have a UK sustainable investment label since the Index it tracks has not been designed to meet the F"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 139,
"x": 804,
"y": 238
},
"id": "e8fe7b98-ead0-4c0e-8425-53835aed978b",
"page_number": 1,
"text": "CA\u2019s specific label"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 101,
"x": 44,
"y": 254
},
"id": "012fc6fb-a99d-4eab-827a-01cc401890ae",
"page_number": 1,
"text": "requirements."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 656,
"x": 46,
"y": 929
},
"id": "089d8ccb-b11c-4493-b44d-c985b7d0d787",
"page_number": 1,
"text": "Past performance does not predict future returns. The figures are calculated in the share class bas"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 163,
"x": 703,
"y": 930
},
"id": "faeac801-0325-4996-8642-212451ff3549",
"page_number": 1,
"text": "e currency, dividend rein"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 73,
"x": 867,
"y": 930
},
"id": "a7f06958-64d9-40c2-a489-0576229caf87",
"page_number": 1,
"text": "vested, net"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 49,
"x": 45,
"y": 939
},
"id": "94006bf0-ff38-4d69-8ddd-a05931fad8fe",
"page_number": 1,
"text": "of fees."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 675,
"x": 45,
"y": 948
},
"id": "d41c29c2-6130-445c-a18f-596709d2be61",
"page_number": 1,
"text": "This is a marketing communication. Please refer to the prospectus and to the KID before making any"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 167,
"x": 724,
"y": 948
},
"id": "ce4d4869-1dfc-467b-8ccd-8fa41d6efedb",
"page_number": 1,
"text": "final investment decision"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 10,
"x": 892,
"y": 950
},
"id": "6baf0518-291f-4098-b31f-c995fb8fd9ea",
"page_number": 1,
"text": "s."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 513,
"x": 46,
"y": 958
},
"id": "8c3782a6-5b8e-4f11-9952-b6d4bdda9fa8",
"page_number": 1,
"text": "For definition of terms, please refer to the Glossary QR code and Prospectus."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 321,
"x": 45,
"y": 968
},
"id": "db4f170b-1c3f-4b25-9b0a-e98aa6052f04",
"page_number": 1,
"text": "Prior to 14th January 2025, the name of the sub"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 367,
"y": 972
},
"id": "9aa5363f-85b0-4f98-949c-3d73533a0548",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 363,
"x": 371,
"y": 968
},
"id": "a4f2b1eb-dbe9-4733-94e6-751d2529cdce",
"page_number": 1,
"text": "fund was Developed World Sustainable Equity Index F"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 735,
"y": 968
},
"id": "690a6dc0-17be-4ba1-9940-9d35d0b36666",
"page_number": 1,
"text": "und."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 438,
"x": 45,
"y": 977
},
"id": "2f0ecc21-7fb2-48af-b198-fccb479d527d",
"page_number": 1,
"text": "Source: HSBC Asset Management, data as at 30 September 2026"
},
{
"block_type": "box",
"box": {
"height": 16,
"width": 232,
"x": 91,
"y": 296
},
"id": "73a3726c-d3a6-4d5e-8669-eae8b745b985",
"page_number": 1,
"text": "Investment objective"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 568,
"x": 44,
"y": 322
},
"id": "9e597ba0-d4d6-4b21-9578-c5b6bbe10f1f",
"page_number": 1,
"text": "The Fund aims to track the performance of the FTSE Developed ESG Low Carbon Select Index"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 275,
"x": 45,
"y": 334
},
"id": "bbc0d34c-d38d-4562-ab2e-636fdd7584be",
"page_number": 1,
"text": "(the \u201cIndex\u201d) before the deduction of charges."
},
{
"block_type": "box",
"box": {
"height": 15,
"width": 223,
"x": 91,
"y": 366
},
"id": "447d1ce2-2e9e-4fea-b9ef-1bc4d3fa5587",
"page_number": 1,
"text": "Investment strategy"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 573,
"x": 44,
"y": 391
},
"id": "da19c29a-effa-4868-8143-cb37439d8acf",
"page_number": 1,
"text": "The Fund will invest directly in shares of all of the companies that make up the Index and in the"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 578,
"x": 44,
"y": 404
},
"id": "3efc76a0-8280-4be6-8131-a636cff3e071",
"page_number": 1,
"text": "same or very similar proportions in which they are included in the Index. However, there may be"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 544,
"x": 44,
"y": 416
},
"id": "36011c4b-284c-4cbd-afe9-26ff28e1dcfa",
"page_number": 1,
"text": "circumstances when it is not possible or practical for the Fund to invest in shares of all the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 561,
"x": 44,
"y": 428
},
"id": "3544b480-72c9-426a-b7d7-424fc84070e3",
"page_number": 1,
"text": "companies of the Index. The Fund\u2019s performance is measured against the Index, because the"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 578,
"x": 45,
"y": 441
},
"id": "0eacac96-3403-4d28-afda-7cc33300b306",
"page_number": 1,
"text": "Fund intends to track the performance of the Index. By investing in the companies that make up"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 452,
"x": 44,
"y": 453
},
"id": "18623c93-9471-40b3-a950-34dcde3060b0",
"page_number": 1,
"text": "the Index the Fund promotes the following sustainability characteristics: (1)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 87,
"x": 527,
"y": 453
},
"id": "b4ff8284-d6d8-4b20-9a0a-27d26a7f833a",
"page_number": 1,
"text": "At the point of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 581,
"x": 44,
"y": 465
},
"id": "ae9bad88-07ee-40dd-9ce4-d4d022584b78",
"page_number": 1,
"text": "the annual rebalance of the Index in September, the Fund aims to achieve an overall reduction in"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 589,
"x": 44,
"y": 477
},
"id": "2a6333db-3bfb-4511-831d-7af5bf753e67",
"page_number": 1,
"text": "carbon emissions intensity and fossil fuel reserves being 50% less than average carbon emissions"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 547,
"x": 44,
"y": 490
},
"id": "f476a244-808a-4f1e-8b04-ed4433b17d2a",
"page_number": 1,
"text": "and fossil fuel reserves of the assets represented by the FTSE Developed Index (the \u2018Parent"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 578,
"x": 45,
"y": 502
},
"id": "6fe7d3ed-4704-49ef-9937-613f459c7569",
"page_number": 1,
"text": "Index\u2019); and (2) At the point of the annual rebalance of the Index in September, the Fund aims to"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 571,
"x": 44,
"y": 514
},
"id": "45f7e423-7711-411c-9595-988a511f95fc",
"page_number": 1,
"text": "achieve an overall improvement in the average FTSE Russell ESG rating being 20% higher than"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 573,
"x": 44,
"y": 527
},
"id": "1812a12a-c220-4197-a11a-be76c1cf344b",
"page_number": 1,
"text": "the average of the assets represented by the Parent Index. These reductions and improvements"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 584,
"x": 44,
"y": 539
},
"id": "4f92e4ee-44e3-4df8-ab40-f1e30203c634",
"page_number": 1,
"text": "are targeted once a year, meaning throughout the year the levels achieved may vary. The Index is"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 567,
"x": 45,
"y": 552
},
"id": "340f6676-0f1e-4456-9f07-8fedc27267c8",
"page_number": 1,
"text": "net of tax that applies to UK funds. The Index is comprised of the shares (equities) of large and"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 562,
"x": 45,
"y": 564
},
"id": "bbbc940f-8e5e-41d8-8e0b-68b427e63c6a",
"page_number": 1,
"text": "medium sized companies from developed markets. The Index removes companies involved in"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 589,
"x": 44,
"y": 577
},
"id": "97db3ab7-04cb-4685-81f9-11d550931362",
"page_number": 1,
"text": "certain activities and uses a process known as \u201ctilting\u201d. This involves increasing or decreasing the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 540,
"x": 45,
"y": 589
},
"id": "e516f6be-0ece-4ea9-a5ea-4c9e782d690c",
"page_number": 1,
"text": "proportion of the remaining companies until the overall aims of the Index are met. Further"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 455,
"x": 45,
"y": 601
},
"id": "5c0cf457-9409-4247-8e14-9aaf02fdbe2d",
"page_number": 1,
"text": "information about the Index and the criteria can be found in the Prospectus."
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 114,
"x": 98,
"y": 633
},
"id": "fb4c1ca9-4f21-4ee4-9f85-fa6eba4ca93b",
"page_number": 1,
"text": "Main risks"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 52,
"y": 660
},
"id": "a451753e-ab7a-457e-a6fd-df3f37f03ee7",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 509,
"x": 61,
"y": 658
},
"id": "a47af51b-4baa-4200-bb5f-17140f2da5f4",
"page_number": 1,
"text": "The value of investments and any income from them can go down as well as up and"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 347,
"x": 62,
"y": 671
},
"id": "f8ab9ecb-fd04-4b5a-a7a1-f2d87c2f3aab",
"page_number": 1,
"text": "investors may not get back the amount originally invested"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 52,
"y": 685
},
"id": "d765af27-3041-48c5-8c0c-6fb1df0c804a",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 554,
"x": 61,
"y": 683
},
"id": "5a4fb192-89b1-4497-99a0-4c3437407068",
"page_number": 1,
"text": "Where overseas investments are held the rate of currency exchange may cause the value of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 263,
"x": 62,
"y": 696
},
"id": "f195a7e9-c2f9-4d16-a462-0fcc4bcaddbd",
"page_number": 1,
"text": "such investments to go down as well as up."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 52,
"y": 710
},
"id": "729a4e57-5f8f-4686-b187-c0432e65e763",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 534,
"x": 61,
"y": 708
},
"id": "941576b0-b5c8-40ad-83cc-617c43b7eca0",
"page_number": 1,
"text": "The Fund may invest in Emerging Markets, these markets are less established, and often"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 550,
"x": 62,
"y": 721
},
"id": "b28c7a99-75db-4f55-8fdc-187e4585398c",
"page_number": 1,
"text": "more volatile, than developed markets and involve higher risks, particularly market, liquidity"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 112,
"x": 62,
"y": 733
},
"id": "c3a20122-9914-452d-a9b6-822be74f2056",
"page_number": 1,
"text": "and currency risks."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 163,
"x": 671,
"y": 290
},
"id": "e7eccb7a-ca8b-412b-b76c-f7553ea9698e",
"page_number": 1,
"text": "Share class details"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 77,
"x": 671,
"y": 307
},
"id": "bb866699-bd2b-41e9-9059-a40ad44bba85",
"page_number": 1,
"text": "Key metrics"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 86,
"x": 671,
"y": 323
},
"id": "b89414f5-36ca-4246-a2c2-ef1ff78676dd",
"page_number": 1,
"text": "NAV per share"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 61,
"x": 899,
"y": 322
},
"id": "04be6918-b6a6-4abb-b871-b80f8811c4c7",
"page_number": 1,
"text": "GBP 1.92"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 129,
"x": 671,
"y": 339
},
"id": "eef66f4e-d8bb-415a-b201-094824de7d40",
"page_number": 1,
"text": "Performance 1 month"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 40,
"x": 920,
"y": 338
},
"id": "f6c1b065-322a-49c1-9539-23980540cc4f",
"page_number": 1,
"text": "1.47%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 97,
"x": 670,
"y": 355
},
"id": "ed0122e2-f87b-4a29-9381-83f1c17d3a40",
"page_number": 1,
"text": "Volatility 3 years"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 48,
"x": 912,
"y": 354
},
"id": "0016c0d6-a131-4d81-beb5-8424a9d88d65",
"page_number": 1,
"text": "11.12%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 69,
"x": 671,
"y": 370
},
"id": "b35277df-47b3-4e0d-a872-75262d182e95",
"page_number": 1,
"text": "Fund facts"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 113,
"x": 671,
"y": 386
},
"id": "8aacdfa1-6cd8-4e78-b087-28812003d471",
"page_number": 1,
"text": "UCITS V compliant"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 939,
"y": 386
},
"id": "09faf496-7383-4c08-8c2b-7325085cbb25",
"page_number": 1,
"text": "Yes"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 147,
"x": 671,
"y": 402
},
"id": "8a9213e2-9979-4793-9805-21c46a4b84ae",
"page_number": 1,
"text": "UK reporting fund status"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 41,
"x": 671,
"y": 414
},
"id": "c715aa33-4d18-46a0-af9c-cb53b2ab3c39",
"page_number": 1,
"text": "(UKRS)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 17,
"x": 944,
"y": 402
},
"id": "bd95a38c-7bb8-48ea-98b3-394a157ebe99",
"page_number": 1,
"text": "No"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 66,
"x": 671,
"y": 430
},
"id": "d5b5d8b2-aa2a-4f13-be02-477724630f7f",
"page_number": 1,
"text": "ISA eligible"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 939,
"y": 430
},
"id": "0dea2e15-8f86-4962-9d95-429c033246f5",
"page_number": 1,
"text": "Yes"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 114,
"x": 671,
"y": 446
},
"id": "92c78e11-289b-4547-9150-ffa1efd764e3",
"page_number": 1,
"text": "Dividend treatment"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 77,
"x": 884,
"y": 446
},
"id": "2afe2a78-c51c-460b-a962-dd3ee20770cd",
"page_number": 1,
"text": "Distributing"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 671,
"y": 462
},
"id": "38a2501a-1a48-4eca-a282-a96b3197b1d5",
"page_number": 1,
"text": "Distribution frequency"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 59,
"x": 903,
"y": 462
},
"id": "7b13be7a-a6d1-4a4c-9242-e372b50db42b",
"page_number": 1,
"text": "Annually"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 69,
"x": 671,
"y": 479
},
"id": "a27fe4e6-0a2b-480f-96b2-e05cdeb7c21b",
"page_number": 1,
"text": "Dividend ex"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 3,
"x": 741,
"y": 483
},
"id": "8fd4be5d-852a-4ed1-a125-c4b7e9b04de8",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 746,
"y": 479
},
"id": "0b33f769-5f2b-4deb-9a33-d6e21621c372",
"page_number": 1,
"text": "date"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 86,
"x": 875,
"y": 478
},
"id": "53732ffd-53e9-4b20-9d3c-50d042d7cd33",
"page_number": 1,
"text": "18 May 2026"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 83,
"x": 671,
"y": 495
},
"id": "1865a501-714c-4733-85c0-9326c8c95d36",
"page_number": 1,
"text": "Dividend yield"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 2,
"x": 756,
"y": 493
},
"id": "fc43e185-7219-4320-8bba-91288be14735",
"page_number": 1,
"text": "\u00b9"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 41,
"x": 921,
"y": 494
},
"id": "8132c345-3700-404a-b9f1-8c87a87662cf",
"page_number": 1,
"text": "1.38%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 152,
"x": 671,
"y": 511
},
"id": "74a68d74-1ffa-4bf3-9d64-63f94f9f58c5",
"page_number": 1,
"text": "Dividend annualised yield"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 40,
"x": 920,
"y": 510
},
"id": "bcfe4eb1-b40c-4e3b-a54d-8cc593c68dcb",
"page_number": 1,
"text": "1.51%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 108,
"x": 671,
"y": 527
},
"id": "6484ee2f-55c3-4b82-a0d9-9b6ddbe7be4d",
"page_number": 1,
"text": "Last paid dividend"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 62,
"x": 899,
"y": 526
},
"id": "289d964b-d083-4e25-bd4d-df4d9e6941e7",
"page_number": 1,
"text": "0.026588"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 108,
"x": 671,
"y": 543
},
"id": "66a14a3a-154c-4cb7-a9e5-114647fab266",
"page_number": 1,
"text": "Dealing frequency"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 32,
"x": 928,
"y": 543
},
"id": "20c34bb3-a508-43c2-9adc-0be69482ad18",
"page_number": 1,
"text": "Daily"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 86,
"x": 670,
"y": 559
},
"id": "e4d3487c-5c46-4630-a93c-ef77d29161eb",
"page_number": 1,
"text": "Valuation time"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 84,
"x": 877,
"y": 559
},
"id": "2c0420be-2ba4-4414-bd7c-f34f3ae25494",
"page_number": 1,
"text": "12:00 United"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 59,
"x": 902,
"y": 571
},
"id": "a310c7be-685f-4e54-a9c7-ddb3de3c6ecc",
"page_number": 1,
"text": "Kingdom"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 157,
"x": 670,
"y": 587
},
"id": "d08c262b-731e-4b8b-b020-14de1c108925",
"page_number": 1,
"text": "Share class base currency"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 934,
"y": 587
},
"id": "fd4515c8-c77a-4f2a-9ab4-e03f0f44d019",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 51,
"x": 671,
"y": 603
},
"id": "8a613a90-c011-48c3-98fa-b07dff2b19a5",
"page_number": 1,
"text": "Domicile"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 107,
"x": 854,
"y": 603
},
"id": "56050e4f-d269-4ae9-a098-a060e5dc5bf6",
"page_number": 1,
"text": "United Kingdom"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 84,
"x": 671,
"y": 619
},
"id": "ac1505aa-ecbf-40d1-b20d-759e5eb6655b",
"page_number": 1,
"text": "Inception date"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 125,
"x": 836,
"y": 619
},
"id": "1bbb4d25-d39d-4024-82ea-286ad10e4ea4",
"page_number": 1,
"text": "10 December 2020"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 671,
"y": 635
},
"id": "27d44092-3ff8-4f50-9085-d3cad9cfaf1f",
"page_number": 1,
"text": "Fund size"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 129,
"x": 832,
"y": 635
},
"id": "17172d5c-b5be-48fb-ae9b-7ae95ff0dc75",
"page_number": 1,
"text": "GBP 6,443,049,950"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 59,
"x": 671,
"y": 651
},
"id": "b950d69b-417f-4e77-b0b5-2bb7528ddb14",
"page_number": 1,
"text": "Reference"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 67,
"x": 671,
"y": 664
},
"id": "a5d8eca3-c63d-4d64-b08a-1f373a06274e",
"page_number": 1,
"text": "benchmark"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 180,
"x": 781,
"y": 651
},
"id": "1bf23616-4dfd-4387-b78e-9a6197811e03",
"page_number": 1,
"text": "100% FTSE Developed ESG"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 166,
"x": 796,
"y": 664
},
"id": "ab3e14d6-a3f9-4792-8f6b-03efe0070e82",
"page_number": 1,
"text": "Low Carbon Select Index"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 124,
"x": 671,
"y": 679
},
"id": "779de9f9-c2d5-4034-b09c-cc8f2e385d32",
"page_number": 1,
"text": "Fees and expenses"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 92,
"x": 671,
"y": 695
},
"id": "d142d8fe-82dd-4536-b288-51ced4ec8bd3",
"page_number": 1,
"text": "Minimum initial"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 65,
"x": 671,
"y": 707
},
"id": "2459c1b4-44aa-493a-9102-013583745077",
"page_number": 1,
"text": "investment"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 737,
"y": 706
},
"id": "66692a31-841a-48e3-973c-b5e91a1aaeb8",
"page_number": 1,
"text": "\u00b2"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 99,
"x": 862,
"y": 695
},
"id": "5e716ea4-1f91-4e7f-88fb-261e34ddb951",
"page_number": 1,
"text": "GBP 1,000,000"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 135,
"x": 670,
"y": 723
},
"id": "f2b82b4e-ec1a-41e5-8e8c-0f3d092cbe9e",
"page_number": 1,
"text": "Ongoing charge figure"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 806,
"y": 722
},
"id": "54cc0a13-32d6-4ff4-b435-523486a71a72",
"page_number": 1,
"text": "\u00b3"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 50,
"x": 912,
"y": 723
},
"id": "a1fb0a20-06d2-439a-adec-3b8fc95b833f",
"page_number": 1,
"text": "0.180%"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 41,
"x": 670,
"y": 739
},
"id": "60c1027c-9869-41ae-aa02-f2ed72c03fb4",
"page_number": 1,
"text": "Codes"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 671,
"y": 755
},
"id": "e3009396-dcb3-4ca5-b5f9-c6901608d994",
"page_number": 1,
"text": "ISIN"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 108,
"x": 852,
"y": 755
},
"id": "d6e7616d-6885-4476-b170-2eaf8b86bd88",
"page_number": 1,
"text": "GB00BN71RY93"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 102,
"x": 671,
"y": 771
},
"id": "7f77e427-e43b-40ff-bdc9-686f58b7047f",
"page_number": 1,
"text": "Bloomberg ticker"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 89,
"x": 870,
"y": 771
},
"id": "aec56805-843d-4cfc-864c-ee67671e0f9b",
"page_number": 1,
"text": "HSDWSIC LN"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 43,
"x": 670,
"y": 787
},
"id": "28794181-c6f0-4f51-89b6-dbcfb676a945",
"page_number": 1,
"text": "SEDOL"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 62,
"x": 898,
"y": 787
},
"id": "7606dff0-fb3e-41ad-ab42-7d7bb2ff3752",
"page_number": 1,
"text": "BN71RY9"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 230,
"x": 671,
"y": 798
},
"id": "43baf16d-c2c9-44da-a983-b3848af0f22a",
"page_number": 1,
"text": "\u00b9Dividend Yield: represents the ratio of"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 274,
"x": 670,
"y": 809
},
"id": "9019fbe5-08e0-4540-8669-2e579e951af4",
"page_number": 1,
"text": "distributed income over the last 12 months to"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 209,
"x": 670,
"y": 818
},
"id": "d7174b88-e03c-4c3a-a7af-bd24f91c9272",
"page_number": 1,
"text": "the fund\u2019s current Net Asset Value."
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 275,
"x": 670,
"y": 826
},
"id": "1009e694-aae3-4495-ab46-fe29c0a2fe21",
"page_number": 1,
"text": "\u00b2Please note that initial minimum subscription"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 223,
"x": 671,
"y": 837
},
"id": "b0f660e7-c8f5-4ae0-b771-0ec9bc34540c",
"page_number": 1,
"text": "may vary across different distributors\r\n\u00b3"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 284,
"x": 670,
"y": 845
},
"id": "4464b7ee-5a06-41c9-9e5d-6d18dabca684",
"page_number": 1,
"text": "y y \r\n\u00b3Ongoing Charges Figure is based on expenses"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 230,
"x": 670,
"y": 856
},
"id": "2b614580-9a1b-4d57-a91e-8cead267ab0d",
"page_number": 1,
"text": "over a year. The figure includes annual"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 265,
"x": 671,
"y": 866
},
"id": "c5d0aab0-143e-4d43-a9ef-2b9eafd92f9e",
"page_number": 1,
"text": "management charge but not the transaction"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 285,
"x": 670,
"y": 875
},
"id": "90bdf8e8-fec8-49de-81d8-497f5493e81e",
"page_number": 1,
"text": "costs. Such figures may vary from time to time."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 245,
"x": 44,
"y": 28
},
"id": "6aa3375a-c4aa-4cde-91fa-b7fc949d1db5",
"page_number": 2,
"text": "HSBC Index Tracker Investment Funds"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 354,
"x": 296,
"y": 27
},
"id": "63b64bd3-628a-4adc-a40d-02c040618214",
"page_number": 2,
"text": "Developed World Lower Carbon ESG Tilt Equity Index Fund"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 95,
"x": 44,
"y": 40
},
"id": "06fc930e-e2fe-41ec-80f9-ffdd937bc808",
"page_number": 2,
"text": "Monthly report"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 125,
"x": 143,
"y": 39
},
"id": "c478c164-bec0-4a9a-8ad5-103ad37bca0b",
"page_number": 2,
"text": "30 September 2026 |"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 102,
"x": 274,
"y": 40
},
"id": "3b662d49-c225-4dd2-aeab-1cc952e78ce7",
"page_number": 2,
"text": "Share class Inc C"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 656,
"x": 46,
"y": 959
},
"id": "99ccd6d1-5bc5-4351-9f6e-dbe73cd16834",
"page_number": 2,
"text": "Past performance does not predict future returns. The figures are calculated in the share class bas"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 163,
"x": 703,
"y": 959
},
"id": "5004d5bd-2a40-44c7-b361-b473017cace3",
"page_number": 2,
"text": "e currency, dividend rein"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 73,
"x": 867,
"y": 959
},
"id": "3f8e4fd8-c213-4ada-9c6c-38990753b595",
"page_number": 2,
"text": "vested, net"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 49,
"x": 45,
"y": 968
},
"id": "a3ca89ab-57a8-4b75-ac93-c3bacc732c78",
"page_number": 2,
"text": "of fees."
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 438,
"x": 45,
"y": 977
},
"id": "bb2adef9-0e5e-4d76-9c41-44c2ed6e5dcc",
"page_number": 2,
"text": "Source: HSBC Asset Management, data as at 30 September 2026"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 110,
"x": 44,
"y": 64
},
"id": "0ab43f69-90fe-49c5-90e8-4d2b871f51a7",
"page_number": 2,
"text": "Performance"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 372,
"y": 66
},
"id": "d4a06381-6b3b-477b-b7e6-78c8c85a1e17",
"page_number": 2,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 132,
"x": 458,
"y": 66
},
"id": "b263d0ee-0fd6-4b6c-ac61-6f47616ba428",
"page_number": 2,
"text": "Reference Benchmark"
},
{
"block_type": "box",
"box": {
"height": 22,
"width": 9,
"x": 110,
"y": 198
},
"id": "4b07bc79-10f0-4b26-a6c2-138d09acb0a1",
"page_number": 2,
"text": "12/20"
},
{
"block_type": "box",
"box": {
"height": 22,
"width": 9,
"x": 212,
"y": 198
},
"id": "5b6b77a0-6ebe-41b9-92be-14c84d7d3204",
"page_number": 2,
"text": "02/22"
},
{
"block_type": "box",
"box": {
"height": 22,
"width": 9,
"x": 314,
"y": 198
},
"id": "b807b9ff-da30-430f-bd4d-c4f3bbdf71f9",
"page_number": 2,
"text": "04/23"
},
{
"block_type": "box",
"box": {
"height": 22,
"width": 9,
"x": 410,
"y": 198
},
"id": "899cceea-f1df-4dbc-9c0a-39ed6dbc1184",
"page_number": 2,
"text": "05/24"
},
{
"block_type": "box",
"box": {
"height": 22,
"width": 9,
"x": 512,
"y": 198
},
"id": "7e433b4a-2b09-4e17-aa99-607264eb885e",
"page_number": 2,
"text": "07/25"
},
{
"block_type": "box",
"box": {
"height": 22,
"width": 9,
"x": 614,
"y": 198
},
"id": "50f24736-290b-4449-9eda-228b15acaf3d",
"page_number": 2,
"text": "09/26"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 19,
"x": 78,
"y": 181
},
"id": "955218a7-bce6-4595-a910-07e76dd341a8",
"page_number": 2,
"text": "100"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 19,
"x": 78,
"y": 165
},
"id": "81fe0150-6944-47b8-81c6-b82b85fd7ffc",
"page_number": 2,
"text": "120"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 19,
"x": 78,
"y": 149
},
"id": "c05c6443-2b74-496f-891e-43ac9a033501",
"page_number": 2,
"text": "140"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 19,
"x": 78,
"y": 133
},
"id": "18e201cf-1f8f-48b0-97bf-f770dbf25b19",
"page_number": 2,
"text": "160"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 19,
"x": 78,
"y": 117
},
"id": "1d9f323e-36d0-4a73-9552-cfd55473f7b0",
"page_number": 2,
"text": "180"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 20,
"x": 77,
"y": 101
},
"id": "ac484ba5-4131-467d-929d-17a79e91d81a",
"page_number": 2,
"text": "200"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 20,
"x": 77,
"y": 85
},
"id": "40ec8105-6efb-4bcd-8aa5-9ece08768862",
"page_number": 2,
"text": "220"
},
{
"block_type": "box",
"box": {
"height": 98,
"width": 9,
"x": 47,
"y": 91
},
"id": "0466740b-6162-498f-ad57-ffb283db3177",
"page_number": 2,
"text": "Return index rebased to"
},
{
"block_type": "box",
"box": {
"height": 82,
"width": 12,
"x": 58,
"y": 98
},
"id": "572a547a-676d-444d-af0c-208aa2512043",
"page_number": 2,
"text": "100 on starting date"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 108,
"x": 45,
"y": 257
},
"id": "ff3023bc-3919-4ffd-90a1-a821d11e2f24",
"page_number": 2,
"text": "Performance (%)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 258,
"y": 258
},
"id": "ddf47112-3522-4059-a053-a8a81e6e47a5",
"page_number": 2,
"text": "YTD"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 53,
"x": 308,
"y": 258
},
"id": "1acba4b8-ca15-420d-85e3-9d6161c35846",
"page_number": 2,
"text": "1 month"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 62,
"x": 375,
"y": 258
},
"id": "943740f6-0d03-4c5e-828f-cffb256b812c",
"page_number": 2,
"text": "3 months"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 62,
"x": 451,
"y": 258
},
"id": "af699dc3-e5cb-44f2-9be4-e8b5c57201c7",
"page_number": 2,
"text": "6 months"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 40,
"x": 549,
"y": 258
},
"id": "1d4eb3f2-2c5f-4ec1-a106-b4c220670aa6",
"page_number": 2,
"text": "1 year"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 76,
"x": 603,
"y": 258
},
"id": "7de3706c-1801-47bf-b661-59f2d77668e5",
"page_number": 2,
"text": "3 years ann"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 75,
"x": 694,
"y": 258
},
"id": "cd3bdeb2-bc65-4641-b139-7236c8831607",
"page_number": 2,
"text": "5 years ann"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 83,
"x": 777,
"y": 258
},
"id": "3d66a976-808d-46de-aaa8-ca66707b1401",
"page_number": 2,
"text": "10 years ann"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 914,
"y": 236
},
"id": "e791f46a-3d68-4607-9239-8a46f039d2ea",
"page_number": 2,
"text": "Since"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 61,
"x": 889,
"y": 247
},
"id": "6a846e01-0305-4a96-8ba5-0fcdaadda7f2",
"page_number": 2,
"text": "inception"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 24,
"x": 926,
"y": 260
},
"id": "9bf184ba-f10c-4b3c-98c1-f9d701c9abb9",
"page_number": 2,
"text": "ann"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 32,
"x": 45,
"y": 272
},
"id": "3bb60e00-0aa0-4d3c-a638-c518e05f0fde",
"page_number": 2,
"text": "Inc C"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 249,
"y": 271
},
"id": "37a9229c-32ff-4287-ac81-c28b1d0e8fd5",
"page_number": 2,
"text": "19.29"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 333,
"y": 271
},
"id":...