{"annotation_id":"b6d5c60d-822c-49e0-bdb2-fecc9e36a738","file_hash":"82adeeff560ce03e1b824851b4eab698d52778185413be87826a644f5b879c8c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"36cb86db-2362-4de6-92f1-4f1a37b6eadd","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"701cbffa-9ae4-4220-a2a5-437fd35980cf","block_type":"box","text":"The objective of the Fund is to track the performance of the global","page_number":1,"box":{"x":46,"y":362,"width":428,"height":10}},{"id":"098899e5-8873-48ee-81dd-e8611cd23dff","block_type":"box","text":"government bond market with a maturity between 1 and","page_number":1,"box":{"x":46,"y":377,"width":358,"height":9}},{"id":"27ee3c69-fcb4-46bb-8ce3-ce2357a7245d","block_type":"box","text":"10 years.","page_number":1,"box":{"x":404,"y":377,"width":59,"height":9}},{"id":"39a23782-34ba-4465-a341-25b38d0a3c7a","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":419,"width":145,"height":10}},{"id":"ae7ab335-4c84-4f64-ad08-0c23f667f545","block_type":"box","text":"The investment policy of the Fund is to track the performance of the","page_number":1,"box":{"x":46,"y":448,"width":440,"height":10}},{"id":"673c7ae9-cac6-469c-a6f0-19b49722e64b","block_type":"box","text":"Index (or any other index determined by the Directors from time to","page_number":1,"box":{"x":47,"y":462,"width":429,"height":10}},{"id":"99bfb4c7-3835-4a75-8cf8-1a3a5117247f","block_type":"box","text":"time to track substantially the same market as the Index) as closely","page_number":1,"box":{"x":46,"y":476,"width":434,"height":10}},{"id":"d603a4cf-852f-4b71-9a81-021707830115","block_type":"box","text":"as possible while seeking to minimise as far as possible the tracking","page_number":1,"box":{"x":47,"y":491,"width":435,"height":10}},{"id":"2029d610-bb6b-4814-871f-9baa1e2f0e23","block_type":"box","text":"difference between the Fund's performance and that of t","page_number":1,"box":{"x":46,"y":505,"width":359,"height":10}},{"id":"ce5dd110-fc59-4b5b-b529-8b8b4fe6cb00","block_type":"box","text":"the Index.","page_number":1,"box":{"x":405,"y":505,"width":62,"height":8}},{"id":"72a85965-1125-42ee-932f-45c336f5f11f","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":538,"width":97,"height":7}},{"id":"481e4674-eab5-4342-a764-04386ab6b578","block_type":"box","text":"Share Class","page_number":1,"box":{"x":46,"y":556,"width":63,"height":6}},{"id":"c4e40fae-b621-49e1-933a-2476bccf4e5c","block_type":"box","text":"[I USD Portfolio Hedged] Institutional Investors","page_number":1,"box":{"x":216,"y":556,"width":244,"height":8}},{"id":"909986b5-ace0-46f7-a31c-9bc8ee98de5f","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":572,"width":61,"height":6}},{"id":"e0cba1ce-c581-4521-8b62-9e416a6db90b","block_type":"box","text":"Bloomberg Global Treasury Index","page_number":1,"box":{"x":216,"y":572,"width":177,"height":8}},{"id":"c80d9f67-b6b6-48ac-9204-2bee5cf3134e","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":588,"width":50,"height":6}},{"id":"1e36caa1-9836-4806-9a0f-a20870343355","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":216,"y":588,"width":114,"height":8}},{"id":"47afe7a2-b6df-4ffc-87d5-d75cbc91e2bb","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":47,"y":604,"width":92,"height":8}},{"id":"130b6180-3a28-42fd-b6e1-92673bb0b0b8","block_type":"box","text":"Yes","page_number":1,"box":{"x":215,"y":604,"width":19,"height":6}},{"id":"a932db1a-2bd4-4a17-8473-730d39824c2d","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":620,"width":45,"height":6}},{"id":"ed076820-35b7-4b2f-b623-318585c79de4","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":216,"y":620,"width":67,"height":8}},{"id":"8ca9e6b3-b514-49f4-9388-8cff6acc1cd0","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":327,"width":62,"height":6}},{"id":"e8e5e939-a663-4e3c-8147-adaf7efef072","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":345,"width":21,"height":6}},{"id":"a9f3a921-b8ef-42a8-80f9-8f60136dd7a5","block_type":"box","text":"LU2008207461","page_number":1,"box":{"x":685,"y":345,"width":93,"height":6}},{"id":"408b2640-b88b-423d-a500-38ef0934e3bd","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":361,"width":24,"height":6}},{"id":"201ca309-3601-4c04-8fe6-8227b74caa25","block_type":"box","text":"11.08 USD as of 28 August 2026","page_number":1,"box":{"x":685,"y":361,"width":183,"height":7}},{"id":"5e99acab-8949-454a-8022-544a9e95c431","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":377,"width":50,"height":7}},{"id":"b7a078fc-2fa6-405c-8961-05892fdfa980","block_type":"box","text":"USD","page_number":1,"box":{"x":684,"y":377,"width":24,"height":6}},{"id":"62f827fd-f631-44a8-8f1e-060bf3babc88","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":393,"width":105,"height":7}},{"id":"4058960b-99bf-45bb-8a3e-84051eaf218c","block_type":"box","text":"721.06 USD as of 28 August 2026","page_number":1,"box":{"x":685,"y":393,"width":191,"height":8}},{"id":"c2a9fa4c-df79-4f8f-8892-a02e319bed01","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":409,"width":77,"height":8}},{"id":"5e4e5a1d-b97d-42cf-a477-6f33d5c00b42","block_type":"box","text":"06 September 2019","page_number":1,"box":{"x":684,"y":409,"width":113,"height":8}},{"id":"bad34593-c864-452b-a70f-542eff960360","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":425,"width":88,"height":8}},{"id":"580bef70-bad0-4059-a45d-a6f359a1c486","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":425,"width":28,"height":6}},{"id":"5da23f33-c2e9-43ee-91b4-d7b70f0b242e","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":441,"width":27,"height":6}},{"id":"867bf83a-16fe-4b4a-98dc-1bd8268816a0","block_type":"box","text":"Global","page_number":1,"box":{"x":684,"y":441,"width":34,"height":6}},{"id":"a8f5bc3e-08a6-4948-8118-484f96e84783","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":457,"width":59,"height":6}},{"id":"ac83c031-193e-4206-9e26-585abd0ddd63","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":457,"width":200,"height":8}},{"id":"d6de1eff-4df5-4a4f-9e4b-8187a4a4a172","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":468,"width":200,"height":7}},{"id":"8118ce60-9ace-42a6-ade6-eceb62f7dbfa","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":484,"width":111,"height":6}},{"id":"7f1e4d42-5f61-4944-83cd-8d7f050a91c3","block_type":"box","text":"DD-1 2:00PM CET time","page_number":1,"box":{"x":685,"y":484,"width":131,"height":6}},{"id":"08053781-b0c2-4acb-bea7-0ad05564c184","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":500,"width":49,"height":6}},{"id":"59c88f0e-934c-4c94-97a0-f8eb4c6bc005","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":500,"width":96,"height":8}},{"id":"fc4242e3-8e7d-4970-b839-17bad1a183c1","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":516,"width":68,"height":8}},{"id":"d828c20c-4447-4608-ba59-049fd622ae0e","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":515,"width":4,"height":4}},{"id":"74f23c25-2a47-497b-89db-04a04115a7d4","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":532,"width":67,"height":8}},{"id":"0c93e84d-8ed5-435b-b3c5-1fded606a909","block_type":"box","text":"0.03%","page_number":1,"box":{"x":684,"y":532,"width":38,"height":6}},{"id":"ec5de757-5338-499f-8798-be90d7da1b61","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":548,"width":64,"height":8}},{"id":"d0fda7b1-347e-42b5-bfb8-c297b322927a","block_type":"box","text":"0.01%","page_number":1,"box":{"x":684,"y":548,"width":38,"height":6}},{"id":"4c5b3fe0-009e-43fd-933c-7f8557731d0f","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":564,"width":141,"height":7}},{"id":"97cd143d-1651-47fd-8779-7a2e93da6f5b","block_type":"box","text":"USD 3,000,000.00","page_number":1,"box":{"x":684,"y":564,"width":111,"height":7}},{"id":"4aab4b50-ddef-4480-9d4e-eedfa15053c6","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":580,"width":116,"height":8}},{"id":"3c7dedd8-db4b-4e31-9f87-032f212025a3","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":591,"width":59,"height":6}},{"id":"9d5e5a7e-aba5-41c3-8ba0-31e5f8cf4078","block_type":"box","text":"USD 1,000.00","page_number":1,"box":{"x":684,"y":580,"width":83,"height":8}},{"id":"7cf409c9-a04d-426b-8ded-d573a370f80c","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":607,"width":97,"height":8}},{"id":"e916d908-a7b8-4602-b4a2-ec409d2b2112","block_type":"box","text":"0.08%","page_number":1,"box":{"x":684,"y":607,"width":38,"height":6}},{"id":"dbcef114-5e89-45dd-ac7a-696df07b2d1f","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":623,"width":60,"height":6}},{"id":"4ec19ea1-89fc-4f49-a7e5-8c069383743e","block_type":"box","text":"0.12%","page_number":1,"box":{"x":684,"y":623,"width":38,"height":6}},{"id":"08114930-ba7e-48fc-90a4-2a55db6b445c","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":639,"width":126,"height":8}},{"id":"4699c853-e4bb-456d-83a5-e8054f57fe40","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":639,"width":93,"height":8}},{"id":"4ee6e5cb-0f4b-42f8-a03f-f02eac85236f","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":650,"width":118,"height":8}},{"id":"c5baf8f8-cc5c-4935-886a-6d2b1f712aea","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":668,"width":1,"height":3}},{"id":"c2c84229-1e72-4a45-a24d-683b7b794f7f","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":668,"width":280,"height":8}},{"id":"79744974-538f-4e0d-9a3d-df0c4f8e5a2b","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":668,"width":51,"height":8}},{"id":"fe8e8b15-dd68-4991-81d0-b1ea9cdc79d3","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"10c102ab-b6bd-4a55-8966-72477d2e5fd2","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"9885b8d9-af53-4164-a6e9-5b1a8579ec29","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":515,"y":66,"width":118,"height":9}},{"id":"9d264031-0bda-4ff1-bf06-21d0cf8defa7","block_type":"box","text":"31 August 2026","page_number":1,"box":{"x":749,"y":47,"width":136,"height":12}},{"id":"016634f5-0fa5-4e45-b829-daf9bb8abd79","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":66,"width":354,"height":19}},{"id":"36b1513f-dfce-4649-bcfc-8b686634e7fb","block_type":"box","text":"Treasury 1-10 Year Bond","page_number":1,"box":{"x":47,"y":101,"width":443,"height":23}},{"id":"8bf561eb-3a3b-4914-a6ad-cd8b75df225d","block_type":"box","text":"Index Fund","page_number":1,"box":{"x":48,"y":136,"width":196,"height":19}},{"id":"2bfb5af6-472c-43e0-8481-280915bc900f","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"fc96418c-5464-4fe8-b821-16235aa9c72e","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"1702f671-892a-4967-9191-3c54fdbdc393","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"6abce9d1-4efc-4482-90e7-1c5c45be38f6","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"409fffc8-e46d-4b70-a2fc-25c24b4008eb","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"f89521e5-787a-49c9-a128-775719be074d","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"b03190d1-ce2e-47c6-8afb-7a6ea68d2d5d","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"f46c6a09-fc6b-47b2-93ff-628eb9fab462","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"417b3a61-dc27-415a-a11e-224897506663","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"82c317be-cc6f-45d0-8b3c-02ef90c47d1f","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"d33ff6c6-31b4-4941-a4f1-a037c24c7ba7","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"a2dc3a04-a775-424d-a4a4-fa40d5420bc4","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"d5d05ce1-7f3d-4742-b37d-bf3757b21ebf","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"17e1281b-ecfd-46ed-bce3-5bb24072c9dc","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"683a74ee-252e-41c7-86b6-beedce4e027e","block_type":"box","text":"2.03","page_number":2,"box":{"x":179,"y":104,"width":27,"height":6}},{"id":"3a3708ec-3ceb-4e04-9f3b-8c8081f4eeeb","block_type":"box","text":"2.14","page_number":2,"box":{"x":241,"y":104,"width":27,"height":6}},{"id":"6a7f6830-5215-43c1-b20e-b883baf46d50","block_type":"box","text":"0.11","page_number":2,"box":{"x":315,"y":104,"width":26,"height":6}},{"id":"7d339887-5f45-4936-8a98-ba8b329d19b5","block_type":"box","text":"1.97","page_number":2,"box":{"x":377,"y":104,"width":26,"height":6}},{"id":"90e9e378-0f0e-4518-a3d4-96709baa6098","block_type":"box","text":"-0.06","page_number":2,"box":{"x":446,"y":104,"width":31,"height":6}},{"id":"3dbc2a5b-b2de-4d69-9b58-738edbe6db99","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"f948bfa2-b475-4cd5-86b0-e954cb144297","block_type":"box","text":"4.33","page_number":2,"box":{"x":179,"y":121,"width":27,"height":6}},{"id":"859b79a5-f31d-4b48-bcc1-f5d1cadac5cf","block_type":"box","text":"4.28","page_number":2,"box":{"x":241,"y":121,"width":27,"height":6}},{"id":"612e268c-fe89-4559-8c81-e712df192f9a","block_type":"box","text":"-0.05","page_number":2,"box":{"x":310,"y":121,"width":31,"height":6}},{"id":"0ddd7453-d892-449f-b212-5218f0675d5d","block_type":"box","text":"4.14","page_number":2,"box":{"x":376,"y":121,"width":28,"height":6}},{"id":"a7cd675e-7067-4970-a3b5-77c26aa0de0c","block_type":"box","text":"-0.19","page_number":2,"box":{"x":446,"y":121,"width":31,"height":6}},{"id":"4c329647-c7a7-4573-af99-f4016b95d13b","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"bc136bdb-cb36-43f8-8222-f5274a4cfb21","block_type":"box","text":"1.72","page_number":2,"box":{"x":180,"y":138,"width":26,"height":6}},{"id":"b65925f5-ddae-4bf7-b7e8-f84160e97942","block_type":"box","text":"1.71","page_number":2,"box":{"x":242,"y":138,"width":25,"height":6}},{"id":"3de6ca5c-9770-4ab7-a394-9d51f77f45d1","block_type":"box","text":"-0.02","page_number":2,"box":{"x":310,"y":138,"width":31,"height":6}},{"id":"6f582bee-2e1e-402b-b851-beb610e931a8","block_type":"box","text":"1.58","page_number":2,"box":{"x":377,"y":138,"width":26,"height":6}},{"id":"03e205a3-1130-448e-99eb-a6febb214b96","block_type":"box","text":"-0.15","page_number":2,"box":{"x":446,"y":138,"width":31,"height":6}},{"id":"1e95494c-46cf-4695-bc40-bb4ea3e6c0bb","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"889e196d-9421-412c-9f7a-333b38474567","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"775291b5-bcae-4c5b-b168-0cbe13cb0ed1","block_type":"box","text":"1.65","page_number":2,"box":{"x":180,"y":155,"width":26,"height":6}},{"id":"ca0a76af-0031-41f9-8749-ccb29448f8f2","block_type":"box","text":"1.63","page_number":2,"box":{"x":242,"y":155,"width":25,"height":6}},{"id":"4082105c-935d-4de2-9eaa-28df5f6d206f","block_type":"box","text":"-0.02","page_number":2,"box":{"x":310,"y":155,"width":31,"height":6}},{"id":"54d6a0cc-ddeb-470e-85d7-f487fe61bbea","block_type":"box","text":"1.47","page_number":2,"box":{"x":377,"y":155,"width":26,"height":6}},{"id":"9837db9d-97a9-41ca-bb6b-4b9a111f3adf","block_type":"box","text":"-0.18","page_number":2,"box":{"x":446,"y":155,"width":31,"height":6}},{"id":"5f4aba24-2517-4488-82f0-6b621dbc7ca3","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"565409bc-e477-49d0-ae96-b38b178ce046","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"3b6b4249-df25-46ef-9762-383f06f83134","block_type":"box","text":"0.05","page_number":2,"box":{"x":179,"y":199,"width":27,"height":6}},{"id":"7f866e8d-cb14-47dd-bd58-aa1369c5c358","block_type":"box","text":"-0.11","page_number":2,"box":{"x":236,"y":199,"width":31,"height":6}},{"id":"5ce4614e-0a69-4223-8a89-1ec40b66ef89","block_type":"box","text":"-0.16","page_number":2,"box":{"x":310,"y":199,"width":32,"height":6}},{"id":"81e7037e-7deb-4418-a3fb-82c394d031b2","block_type":"box","text":"-0.12","page_number":2,"box":{"x":372,"y":199,"width":31,"height":6}},{"id":"b8a48415-01f6-47f1-a369-e9848cf24596","block_type":"box","text":"-0.17","page_number":2,"box":{"x":446,"y":199,"width":31,"height":6}},{"id":"cc4cee9f-10bf-4e61-ba2b-6df1b3ee3337","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"4f48aada-a4a0-4784-aedc-daeeb13442f4","block_type":"box","text":"-0.01","page_number":2,"box":{"x":174,"y":216,"width":31,"height":6}},{"id":"079bbfab-573d-4335-b7c3-afd4bbd63f35","block_type":"box","text":"0.19","page_number":2,"box":{"x":241,"y":216,"width":27,"height":6}},{"id":"6ca640b7-436f-4ebc-b163-526df48c77e7","block_type":"box","text":"0.20","page_number":2,"box":{"x":315,"y":216,"width":27,"height":6}},{"id":"9f2f3020-344b-4978-8cfa-2992837488b2","block_type":"box","text":"0.16","page_number":2,"box":{"x":376,"y":216,"width":27,"height":6}},{"id":"bec8ec22-56a2-4660-ac51-bc7b8c1d03ec","block_type":"box","text":"0.18","page_number":2,"box":{"x":450,"y":216,"width":27,"height":6}},{"id":"efb21b97-231a-4dc0-9279-111c6f6028f0","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"723f070b-f169-4cce-a324-9e5471a4700b","block_type":"box","text":"2.03","page_number":2,"box":{"x":179,"y":233,"width":27,"height":6}},{"id":"dfca4e19-7a6c-42b9-8bb2-4de9c20bde24","block_type":"box","text":"2.14","page_number":2,"box":{"x":241,"y":233,"width":27,"height":6}},{"id":"a9272778-ef24-4353-ba5e-b407912f4a66","block_type":"box","text":"0.11","page_number":2,"box":{"x":315,"y":233,"width":26,"height":6}},{"id":"a980da97-c44b-4a4b-b2da-c19016af572c","block_type":"box","text":"1.97","page_number":2,"box":{"x":377,"y":233,"width":26,"height":6}},{"id":"09995647-6a31-4322-ad0d-2897008f023b","block_type":"box","text":"-0.06","page_number":2,"box":{"x":446,"y":233,"width":31,"height":6}},{"id":"6386b877-2d30-4bf1-9bc5-17d4777958d3","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"2c5568e2-13c6-469e-9f55-5562f9b87116","block_type":"box","text":"13.56","page_number":2,"box":{"x":172,"y":250,"width":34,"height":7}},{"id":"a805616f-de47-4dbf-8792-12c02e34285d","block_type":"box","text":"13.40","page_number":2,"box":{"x":234,"y":250,"width":34,"height":7}},{"id":"3cc4ea9e-7ee6-42c7-85ea-28724f46ba8f","block_type":"box","text":"-0.16","page_number":2,"box":{"x":310,"y":250,"width":32,"height":7}},{"id":"6ae9b2ab-9035-4c7a-b019-3cfdb82b50d6","block_type":"box","text":"12.94","page_number":2,"box":{"x":369,"y":250,"width":35,"height":7}},{"id":"6348443b-b6d8-4a8c-9530-a251918ddc69","block_type":"box","text":"-0.62","page_number":2,"box":{"x":446,"y":250,"width":31,"height":7}},{"id":"894b420f-58f5-4f09-a51b-fd1a7c233a22","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"d31e9a12-b103-4207-9128-c005fbdb1504","block_type":"box","text":"8.92","page_number":2,"box":{"x":179,"y":268,"width":27,"height":6}},{"id":"c189da23-fde8-4c5a-9733-c1accd135e10","block_type":"box","text":"8.84","page_number":2,"box":{"x":241,"y":268,"width":27,"height":6}},{"id":"9cb6f832-8dab-4552-8c9c-16218a28e7da","block_type":"box","text":"-0.09","page_number":2,"box":{"x":310,"y":268,"width":31,"height":6}},{"id":"e7e9ef88-606b-4a91-a2b0-c8b51654969d","block_type":"box","text":"8.14","page_number":2,"box":{"x":377,"y":268,"width":27,"height":6}},{"id":"196e64c1-82eb-4711-85f9-fe4d552edc4c","block_type":"box","text":"-0.79","page_number":2,"box":{"x":446,"y":268,"width":31,"height":6}},{"id":"2b3ea5a7-f6bf-41da-b026-3d5333be2e1b","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"16dea471-6c00-4e78-88a8-46948ddda835","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"7d6479da-0718-4a0e-8733-e4358fe40a5e","block_type":"box","text":"12.15","page_number":2,"box":{"x":172,"y":285,"width":34,"height":6}},{"id":"55fb919e-4ea2-45f1-9889-cd7a17bb08a6","block_type":"box","text":"11.97","page_number":2,"box":{"x":234,"y":285,"width":33,"height":6}},{"id":"aac1a720-d504-4252-992c-6d4af2eef71c","block_type":"box","text":"-0.18","page_number":2,"box":{"x":310,"y":285,"width":31,"height":6}},{"id":"e60d04a9-dad6-4aab-a571-22410474df49","block_type":"box","text":"10.74","page_number":2,"box":{"x":369,"y":285,"width":35,"height":6}},{"id":"50d5df7d-ca00-4bb1-9e83-a7268b65040b","block_type":"box","text":"-1.41","page_number":2,"box":{"x":446,"y":285,"width":31,"height":6}},{"id":"538a802c-7566-475a-85df-c8203baaf21b","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"524415dd-78de-47bb-956e-b620abc8af18","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"875d761b-b85c-4eca-be19-13d84d8b134a","block_type":"box","text":"0.80","page_number":2,"box":{"x":179,"y":329,"width":27,"height":6}},{"id":"b6234e43-b9b3-4890-84da-e870aaae8f60","block_type":"box","text":"0.96","page_number":2,"box":{"x":241,"y":329,"width":27,"height":6}},{"id":"d4e2bcfa-10d7-4de7-9eb7-de8983b8e1d7","block_type":"box","text":"0.16","page_number":2,"box":{"x":315,"y":329,"width":27,"height":6}},{"id":"7904753d-0cc9-4fb8-9603-5cf52b3d4bbf","block_type":"box","text":"0.86","page_number":2,"box":{"x":376,"y":329,"width":27,"height":6}},{"id":"e0652928-55f3-4530-861d-8f77ce35a894","block_type":"box","text":"0.06","page_number":2,"box":{"x":450,"y":329,"width":27,"height":6}},{"id":"752bb12a-ffd9-4c8e-b620-659b6e1bad7e","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"8803f7dc-21ef-4f47-84ab-a85e618bb835","block_type":"box","text":"4.94","page_number":2,"box":{"x":179,"y":346,"width":27,"height":6}},{"id":"b55ed1d8-0a13-46ae-848b-4eba8226c66b","block_type":"box","text":"4.93","page_number":2,"box":{"x":241,"y":346,"width":26,"height":6}},{"id":"d475e656-d2ca-485f-a307-1e2c3192bd80","block_type":"box","text":"0.00","page_number":2,"box":{"x":315,"y":346,"width":27,"height":6}},{"id":"7e80dc76-16f5-4749-8c9a-b73cb238b2dc","block_type":"box","text":"4.82","page_number":2,"box":{"x":376,"y":346,"width":27,"height":6}},{"id":"aca6e4ab-54d0-4c54-9539-e2d2f4b4ef9a","block_type":"box","text":"-0.12","page_number":2,"box":{"x":446,"y":346,"width":31,"height":6}},{"id":"4ed4bf40-1749-43d2-9682-7f20d4e7c90f","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"e422d6a0-0f90-45b7-bd4f-7861a3143d77","block_type":"box","text":"4.02","page_number":2,"box":{"x":179,"y":363,"width":27,"height":6}},{"id":"ac63961a-ad3d-4237-a6c3-0d79cef550a5","block_type":"box","text":"3.83","page_number":2,"box":{"x":241,"y":363,"width":26,"height":6}},{"id":"04ecfb17-4d61-4a7e-bdf8-790a70f2f9bc","block_type":"box","text":"-0.19","page_number":2,"box":{"x":310,"y":363,"width":31,"height":6}},{"id":"50277bfe-4999-46a4-9793-3c1892c42e1c","block_type":"box","text":"3.67","page_number":2,"box":{"x":377,"y":363,"width":26,"height":6}},{"id":"412aed36-b0ea-42a1-8d4a-d50916614787","block_type":"box","text":"-0.35","page_number":2,"box":{"x":446,"y":363,"width":31,"height":6}},{"id":"61de312b-7001-45b1-80a7-7f6f0fe385f9","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"c35a8f30-3d05-481e-8629-5c55fae218e1","block_type":"box","text":"6.16","page_number":2,"box":{"x":179,"y":380,"width":27,"height":6}},{"id":"2cfadfc2-85b4-40d8-9ab9-ba27ebbf7ec9","block_type":"box","text":"6.01","page_number":2,"box":{"x":241,"y":380,"width":26,"height":6}},{"id":"53b85054-e87b-44af-962f-57a0c0bb9605","block_type":"box","text":"-0.16","page_number":2,"box":{"x":310,"y":380,"width":32,"height":6}},{"id":"0e6b20b3-a624-4ae6-93d9-83cba642fcd1","block_type":"box","text":"5.91","page_number":2,"box":{"x":377,"y":380,"width":26,"height":6}},{"id":"193b0e24-fd25-4186-8702-0b25ca3cbddf","block_type":"box","text":"-0.26","page_number":2,"box":{"x":446,"y":380,"width":31,"height":6}},{"id":"1c06a60e-d5da-4ba9-975b-0b49811743f8","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"abb3148e-b2a2-4bf0-873f-5a4cf670d4ad","block_type":"box","text":"-5.91","page_number":2,"box":{"x":174,"y":397,"width":31,"height":6}},{"id":"ca968ba8-46b2-4a1b-ac87-d5872389e2c2","block_type":"box","text":"-5.83","page_number":2,"box":{"x":236,"y":397,"width":31,"height":6}},{"id":"e363ce22-ab35-4996-9991-f166807c5535","block_type":"box","text":"0.07","page_number":2,"box":{"x":315,"y":397,"width":26,"height":6}},{"id":"7b4569b2-bac5-41c6-9438-1b1697059015","block_type":"box","text":"-5.95","page_number":2,"box":{"x":372,"y":397,"width":31,"height":6}},{"id":"76dd7c5f-cd6e-4043-bd8b-fab98f589e96","block_type":"box","text":"-0.05","page_number":2,"box":{"x":446,"y":397,"width":31,"height":6}},{"id":"57da468a-d91b-4345-a375-bdf4d159b75b","block_type":"box","text":"The performance data quoted represents past performance. Past","page_number":2,"box":{"x":46,"y":415,"width":364,"height":7}},{"id":"fc713f46-51b7-42d7-9c4b-478c6a6133b7","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"b24c9421-2f64-478c-b914-c871345b725c","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"4825c363-b9c5-433c-8e72-2ab2376e6ffb","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"93bd6af2-e659-437c-9e87-32dfe5b1856a","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"1b8e4b6b-a745-491b-95c1-7824d64eace6","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"e668b3f2-6ca1-4065-bc32-58d3dc9242f7","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"3641984c-c272-412c-b3b5-101471b4cd6a","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"45ce7ac2-f0fe-4a57-b3c4-70e9ec8f7945","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"7bd0a862-670a-44f9-9375-7656be9f4b71","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"f7ca4d62-e5aa-4a02-8da5-c2a364ac2c09","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"bdbcb15c-df8d-403d-94a8-cc44a290a4b2","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":436,"width":265,"height":8}},{"id":"3bb6f9ca-292e-4e74-8484-434491d1e581","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"9033d1dc-291f-48cc-8b92-4fdac4bde39b","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"15ebf773-b5b6-4494-95f5-7ea78bdadfa8","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"d22cf92e-4c6d-46d8-8633-2420afdd8ec9","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"d73aedcd-bf97-49e0-9202-cff9036ff9de","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"ab7970fe-6109-4400-a0d3-76833bd330b2","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"c4eb3db6-61cf-4eea-bbbe-15a4cd6449a8","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"330e3d37-917e-41b8-9305-4eb0ba17ea03","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"41f3de8b-05d6-428d-8868-fb290560bb61","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"5645251b-58c9-4630-ac09-4121117aa9eb","block_type":"box","text":"The performance figures contained herein are provided on a gross and net of fees","page_number":2,"box":{"x":46,"y":447,"width":420,"height":8}},{"id":"f7eb0197-90a1-4fe7-88f8-d628317bdf17","block_type":"box","text":"basis. Gross of fees do not reflect the deduction of advisory or other fees which","page_number":2,"box":{"x":47,"y":458,"width":404,"height":7}},{"id":"49f73408-f34a-4624-8922-9cd571b5e4de","block_type":"box","text":"could reduce the return. Index returns reflect capital gains and losses, income,","page_number":2,"box":{"x":46,"y":468,"width":400,"height":8}},{"id":"a712cd22-24c5-4f97-8e4a-b3f3c177383d","block_type":"box","text":"and the reinvestment of dividends. The performance includes the reinvestment of","page_number":2,"box":{"x":46,"y":479,"width":421,"height":8}},{"id":"4344cee1-4f3f-4480-8def-ba9288780ba3","block_type":"box","text":"dividends and other corporate earnings and is calculated in the currency stated in","page_number":2,"box":{"x":46,"y":490,"width":419,"height":7}},{"id":"e5f5f857-0789-4e83-856d-e71c84fc2606","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"e8900c35-5309-4224-8239-afecb6b6880b","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"ca21a088-46ff-4288-a443-5ca48ad365cd","block_type":"box","text":"Calendar year inception performance returns will be partial for the year where the","page_number":2,"box":{"x":46,"y":511,"width":419,"height":8}},{"id":"3b615986-6b84-41c3-aa33-95ece934d819","block_type":"box","text":"inception date for either the Fund in question or the historic performance-linked","page_number":2,"box":{"x":47,"y":522,"width":408,"height":7}},{"id":"7064324a-b6d3-48d0-bc22-150ce6a08167","block_type":"box","text":"Fund (whichever is the earliest) falls within th","page_number":2,"box":{"x":47,"y":532,"width":227,"height":7}},{"id":"5b464948-1791-4fb6-9532-651d63b4913e","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"956517dc-ca50-4a91-874a-b32311192726","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":543,"width":359,"height":8}},{"id":"e53b6f23-fad6-44af-8da7-97f9531e8bb9","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"d614310c-a819-4d48-a795-e12d4ae0dd86","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar","page_number":2,"box":{"x":46,"y":554,"width":412,"height":8}},{"id":"a4848a4e-79df-4bb5-94dc-44a7578fca33","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":564,"width":396,"height":8}},{"id":"39c83e96-34ea-4dfc-ad48-cbfdc502ba99","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":575,"width":402,"height":7}},{"id":"aa88722e-88ec-4c89-a023-0231336710df","block_type":"box","text":"has therefore been calculated using a Technical NAV when required, as well as the","page_number":2,"box":{"x":47,"y":586,"width":420,"height":8}},{"id":"a020fd9e-59e8-4dc9-9fb3-e53b526ae658","block_type":"box","text":"official NAV of the Fund as at each other business day for the releva","page_number":2,"box":{"x":46,"y":596,"width":346,"height":8}},{"id":"cdb79989-b8f6-4727-83f9-42f8507b6337","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"98130398-9b71-4826-ac49-79539af57619","block_type":"box","text":"Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays","page_number":2,"box":{"x":47,"y":607,"width":421,"height":8}},{"id":"e1ba28db-e513-40cd-8ba9-b1d7b664dc04","block_type":"box","text":"Global Treasury Intermediate B","page_number":2,"box":{"x":46,"y":618,"width":162,"height":8}},{"id":"cce6fade-57c1-444d-8151-2f38167339e7","block_type":"box","text":"ond Index.","page_number":2,"box":{"x":209,"y":618,"width":52,"height":6}},{"id":"723ad599-dc40-4db2-b431-32f27ee95719","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":629,"width":177,"height":6}},{"id":"dd2857c1-bbf9-41d1-b12e-0099ca6aa5bc","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":629,"width":61,"height":7}},{"id":"a6d50a83-986d-486d-98ec-8449053eb05a","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":639,"width":77,"height":6}},{"id":"caa35b4a-3cdb-4d41-91fd-c09b5a0a49bc","block_type":"box","text":"31/08/2026","page_number":2,"box":{"x":125,"y":639,"width":61,"height":7}},{"id":"2a11c391-29f7-4a2d-a1a3-f1102dced869","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":675,"width":88,"height":6}},{"id":"559a364f-5258-4928-a42d-ee3c48c01550","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":692,"width":27,"height":6}},{"id":"eef3ae51-7054-4305-8a0a-de2d7dd137e9","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":692,"width":66,"height":6}},{"id":"82f19953-53b1-41e3-aa87-5226fe5322a8","block_type":"box","text":"Number of Issues*","page_number":2,"box":{"x":47,"y":709,"width":96,"height":6}},{"id":"2b153b15-9d28-4ff3-a1c0-ecfb2076808b","block_type":"box","text":"550","page_number":2,"box":{"x":259,"y":709,"width":24,"height":6}},{"id":"ef08d945-cad5-4339-a0e8-7e6c8a2834ec","block_type":"box","text":"1,265","page_number":2,"box":{"x":377,"y":709,"width":36,"height":7}},{"id":"5121f3c0-2982-497f-a95c-c9fab7d07604","block_type":"box","text":"Average Yield To Worst (%)","page_number":2,"box":{"x":46,"y":726,"width":144,"height":8}},{"id":"95f6adb1-d7d5-4c98-926f-379e4c592667","block_type":"box","text":"3.52","page_number":2,"box":{"x":259,"y":726,"width":28,"height":6}},{"id":"71bae829-739b-4e05-a0c1-06798d969ebb","block_type":"box","text":"3.50","page_number":2,"box":{"x":376,"y":726,"width":28,"height":6}},{"id":"5131f4d9-418a-4cd9-b6ec-abda9870bdf6","block_type":"box","text":"Yield to Maturity (%)","page_number":2,"box":{"x":46,"y":743,"width":107,"height":8}},{"id":"8aaaaec8-d44a-4da2-b3ea-705eaa770595","block_type":"box","text":"3.52","page_number":2,"box":{"x":259,"y":743,"width":28,"height":7}},{"id":"e3e035b9-45d6-48be-8c11-9a356d587076","block_type":"box","text":"3.50","page_number":2,"box":{"x":376,"y":743,"width":28,"height":7}},{"id":"14913461-5240-4d16-99f1-4d9b04a26396","block_type":"box","text":"Current Yield (%)","page_number":2,"box":{"x":46,"y":760,"width":91,"height":7}},{"id":"ffa0a82f-98a9-4355-bb6f-14d834e3e894","block_type":"box","text":"3.16","page_number":2,"box":{"x":259,"y":760,"width":28,"height":7}},{"id":"4c2cba4f-9c86-4e0a-bac0-a10cca2518b5","block_type":"box","text":"2.80","page_number":2,"box":{"x":376,"y":760,"width":28,"height":7}},{"id":"b6d1b4ee-095c-4c70-8c81-a5b1e1075821","block_type":"box","text":"Average Coupon (%)","page_number":2,"box":{"x":46,"y":777,"width":110,"height":8}},{"id":"07c54ba0-7a17-4149-af56-ecc8a536ecbd","block_type":"box","text":"3.15","page_number":2,"box":{"x":259,"y":778,"width":28,"height":6}},{"id":"57bb712a-30f3-423e-b7f2-6d12cf5e682a","block_type":"box","text":"2.75","page_number":2,"box":{"x":376,"y":778,"width":28,"height":6}},{"id":"cbcf8af4-90fa-4240-a155-4dbca2f4831d","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":2,"box":{"x":46,"y":794,"width":158,"height":8}},{"id":"b91923ad-be55-47a2-b759-e3e0b2565d55","block_type":"box","text":"7.15","page_number":2,"box":{"x":259,"y":795,"width":28,"height":6}},{"id":"0d980a58-395d-4734-9e34-14c9b74de97b","block_type":"box","text":"5.74","page_number":2,"box":{"x":376,"y":795,"width":28,"height":6}},{"id":"2cebbbdf-13f3-4725-b34f-48781fb51dbe","block_type":"box","text":"Effective Duration (Years)","page_number":2,"box":{"x":47,"y":812,"width":135,"height":7}},{"id":"0f73b73d-e2ea-4893-b15c-b801d96e7f0b","block_type":"box","text":"4.06","page_number":2,"box":{"x":258,"y":812,"width":29,"height":6}},{"id":"eb38de35-e201-4c2a-9809-51ae45337879","block_type":"box","text":"4.07","page_number":2,"box":{"x":376,"y":812,"width":28,"height":6}},{"id":"612d5f2f-debd-44f1-82f5-215348fb5a3a","block_type":"box","text":"Average Maturity (Years)","page_number":2,"box":{"x":46,"y":829,"width":132,"height":8}},{"id":"ac615c4e-1b7a-4b74-9a01-d8cf594c1789","block_type":"box","text":"4.51","page_number":2,"box":{"x":258,"y":829,"width":29,"height":6}},{"id":"9d5bc745-0e29-453f-8f51-fecb487d61b1","block_type":"box","text":"4.47","page_number":2,"box":{"x":376,"y":829,"width":28,"height":6}},{"id":"f590b9e1-3faa-4661-8b63-6a65eb896ac1","block_type":"box","text":"Effective Convexity","page_number":2,"box":{"x":47,"y":846,"width":102,"height":8}},{"id":"69304f02-cba2-45c5-9643-4bf0097921d1","block_type":"box","text":"0.24","page_number":2,"box":{"x":258,"y":846,"width":29,"height":6}},{"id":"11811001-fe99-458d-a05c-b84edb1d6973","block_type":"box","text":"0.24","page_number":2,"box":{"x":376,"y":846,"width":28,"height":6}},{"id":"cdda200c-d575-4cec-871a-6a92b691e91c","block_type":"box","text":"Average Credit Rating Quality","page_number":2,"box":{"x":46,"y":863,"width":158,"height":8}},{"id":"352c6638-e120-483e-8eea-4c0232b8ac92","block_type":"box","text":"AA3","page_number":2,"box":{"x":258,"y":863,"width":25,"height":6}},{"id":"3cfae563-82e5-4918-b4bc-1b2e5d6088b0","block_type":"box","text":"AA3","page_number":2,"box":{"x":375,"y":863,"width":25,"height":6}},{"id":"16082920-2bae-4c98-85b9-419c71b04b22","block_type":"box","text":"* Number of Issues quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":881,"width":318,"height":7}},{"id":"38601e7c-129c-443e-a153-acd2b38bfa86","block_type":"box","text":"ated items.","page_number":2,"box":{"x":364,"y":881,"width":50,"height":6}},{"id":"434d8cc1-9b34-4069-b599-9473e9f05394","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"3619650d-cd3e-43c6-ba51-6c295f5945f5","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"a94323da-3b3b-41c4-a231-25d0e167cb7f","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"10d88dda-8a92-4f62-9a51-d6b9a9454929","block_type":"box","text":"2.45","page_number":2,"box":{"x":728,"y":60,"width":27,"height":6}},{"id":"dbc66c20-2295-4c2a-81be-afd26dec9d62","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"bd89610c-a768-4d42-bd22-f9664a4d1390","block_type":"box","text":"0.24","page_number":2,"box":{"x":727,"y":77,"width":29,"height":6}},{"id":"cd2ea4ec-4d0a-46ff-b04e-72fcad71a873","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"3d559c5a-5c22-4b21-847b-8374f34301b4","block_type":"box","text":"1.01","page_number":2,"box":{"x":728,"y":94,"width":27,"height":6}},{"id":"fd931e6d-82e0-4498-aaf6-8e6909699259","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":131,"width":107,"height":8}},{"id":"0b21c024-8cf5-4fbf-8857-cb8dec294382","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":147,"width":49,"height":7}},{"id":"e76f09a8-fd25-43cb-aca9-0e97c529e80e","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":147,"width":88,"height":7}},{"id":"9617aa14-d056-43db-a35b-222e7c59ed7c","block_type":"box","text":"United States","page_number":2,"box":{"x":515,"y":164,"width":72,"height":6}},{"id":"14763dac-b2a5-421d-ba74-896c7eb74c5a","block_type":"box","text":"37.01","page_number":2,"box":{"x":792,"y":164,"width":37,"height":6}},{"id":"47f47049-f23f-4c91-b462-f960c768f0ba","block_type":"box","text":"36.99","page_number":2,"box":{"x":910,"y":164,"width":36,"height":6}},{"id":"c560114b-fb8e-4e29-a16d-b939c435afa3","block_type":"box","text":"China","page_number":2,"box":{"x":515,"y":180,"width":31,"height":6}},{"id":"debde529-1f49-4f34-8a00-703b9683e46a","block_type":"box","text":"12.74","page_number":2,"box":{"x":793,"y":180,"width":37,"height":6}},{"id":"8f53c6f4-130f-4c8b-951b-887d7360277b","block_type":"box","text":"12.80","page_number":2,"box":{"x":910,"y":180,"width":37,"height":6}},{"id":"b7e2720c-8d39-4aae-b708-a70ccc1eea2c","block_type":"box","text":"Japan","page_number":2,"box":{"x":515,"y":196,"width":33,"height":8}},{"id":"b20fdee5-01c6-4017-9aee-94810ba14741","block_type":"box","text":"12.34","page_number":2,"box":{"x":793,"y":196,"width":37,"height":6}},{"id":"e5f6f351-039d-4b62-9ab5-84791a27983b","block_type":"box","text":"12.33","page_number":2,"box":{"x":910,"y":196,"width":36,"height":6}},{"id":"bc7b5cb3-c3aa-46d9-83b0-bed3b75849af","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":212,"width":36,"height":6}},{"id":"69133103-165e-4f4c-aa5e-f084e8c80a20","block_type":"box","text":"5.66","page_number":2,"box":{"x":801,"y":212,"width":28,"height":6}},{"id":"baebae63-e09b-472c-b88e-e25b2e668476","block_type":"box","text":"5.67","page_number":2,"box":{"x":918,"y":212,"width":28,"height":6}},{"id":"700ffd51-815d-4a19-b8c2-6b64e89943db","block_type":"box","text":"Italy","page_number":2,"box":{"x":515,"y":228,"width":22,"height":8}},{"id":"8c15b60c-7fb3-4c63-9868-fa04cbcc7097","block_type":"box","text":"4.94","page_number":2,"box":{"x":801,"y":228,"width":29,"height":6}},{"id":"06a4d44f-dc9a-46c3-99e9-c24d16e5553f","block_type":"box","text":"4.95","page_number":2,"box":{"x":918,"y":228,"width":28,"height":6}},{"id":"4f0093ca-9798-4944-a889-94a6417a8c15","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":244,"width":84,"height":8}},{"id":"bfd8403a-4549-4178-9ad0-1bd921455442","block_type":"box","text":"4.61","page_number":2,"box":{"x":801,"y":244,"width":28,"height":6}},{"id":"861c4fb1-ad1b-4da2-9fd9-ec00a380fbc0","block_type":"box","text":"4.58","page_number":2,"box":{"x":918,"y":244,"width":28,"height":6}},{"id":"c06ed8ac-6aa2-4a7b-9134-d4c49393b7d3","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":260,"width":50,"height":8}},{"id":"3bab5a7c-1ce0-4442-a5df-9f2e563f78be","block_type":"box","text":"4.48","page_number":2,"box":{"x":801,"y":260,"width":28,"height":7}},{"id":"2b30861f-67a3-41d9-b5a5-499139e7b236","block_type":"box","text":"4.48","page_number":2,"box":{"x":918,"y":260,"width":28,"height":7}},{"id":"9659a853-99d3-482c-9074-e90e18d64327","block_type":"box","text":"Spain","page_number":2,"box":{"x":515,"y":276,"width":29,"height":8}},{"id":"882874bf-f3e4-4903-bc4d-8708364a1747","block_type":"box","text":"3.11","page_number":2,"box":{"x":801,"y":276,"width":28,"height":7}},{"id":"a23aedd0-14ce-40b2-8b73-8bf55834de3e","block_type":"box","text":"3.11","page_number":2,"box":{"x":918,"y":276,"width":28,"height":7}},{"id":"ddcdacb1-3226-4270-a5d8-05ac6675c2bd","block_type":"box","text":"Canada","page_number":2,"box":{"x":515,"y":293,"width":42,"height":6}},{"id":"9854c615-db63-4a9c-b630-d644bd80ef0d","block_type":"box","text":"1.99","page_number":2,"box":{"x":802,"y":293,"width":27,"height":6}},{"id":"4467668d-679c-4db6-9b49-c3b7aa127cf0","block_type":"box","text":"1.98","page_number":2,"box":{"x":919,"y":293,"width":27,"height":6}},{"id":"7889f7ed-1a98-469d-bb12-103b7088925f","block_type":"box","text":"Australia","page_number":2,"box":{"x":515,"y":309,"width":47,"height":6}},{"id":"31fa572f-f2c1-472e-994b-f8461decd236","block_type":"box","text":"1.45","page_number":2,"box":{"x":802,"y":309,"width":27,"height":6}},{"id":"7f6e4b2a-2e95-4e77-bd50-6a2961435a39","block_type":"box","text":"1.46","page_number":2,"box":{"x":919,"y":309,"width":27,"height":6}},{"id":"3e638cac-4b7a-4dfd-964a-3d21652881ee","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":325,"width":31,"height":6}},{"id":"6b81ecd2-4836-4645-a094-faf2fccccf2d","block_type":"box","text":"11.66","page_number":2,"box":{"x":793,"y":325,"width":36,"height":6}},{"id":"63c34b86-33a3-4436-b49f-5bbe2d866589","block_type":"box","text":"11.66","page_number":2,"box":{"x":910,"y":325,"width":36,"height":6}},{"id":"e71dfa2d-72b5-477a-a59e-b4aeb2ee8625","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":341,"width":28,"height":6}},{"id":"e7c93e43-f956-48e5-8ce6-4b42cb00d1ed","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":341,"width":46,"height":6}},{"id":"89470b91-6b0e-4e1d-ac55-1af50a9797c9","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":341,"width":46,"height":6}},{"id":"4fb393c7-72bf-40c5-b344-fe84637d0d94","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":377,"width":98,"height":6}},{"id":"9133c7eb-3c51-4518-9ef4-01d1adbf99a5","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":393,"width":49,"height":7}},{"id":"8e85cbd6-7eb1-4af5-8b17-49c9d48e1b62","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":393,"width":88,"height":7}},{"id":"bd863c41-6ae0-4e50-93bd-3a418988f68d","block_type":"box","text":"Treasury","page_number":2,"box":{"x":515,"y":410,"width":47,"height":7}},{"id":"00e8f63f-f2ab-48d7-a6f6-7c9d02fe1f24","block_type":"box","text":"99.30","page_number":2,"box":{"x":792,"y":410,"width":37,"height":6}},{"id":"72a0f5eb-e9be-4446-8948-bcd02d3ca4f6","block_type":"box","text":"100.00","page_number":2,"box":{"x":902,"y":410,"width":45,"height":6}},{"id":"b651174f-d496-476f-a02c-b03c6cf38600","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":426,"width":27,"height":6}},{"id":"ed7ad4b8-a14c-4c85-9f70-d48ef7c4071b","block_type":"box","text":"0.70","page_number":2,"box":{"x":801,"y":426,"width":28,"height":6}},{"id":"4a088231-a0f0-4d2d-a853-e434f434cfed","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":429,"width":3,"height":1}},{"id":"db80113a-bb70-46e4-8e1e-e3cc79eab7b4","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":442,"width":28,"height":6}},{"id":"ff13dd12-f0ce-4441-808c-24732e5b7805","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":442,"width":46,"height":6}},{"id":"8c86396f-5b48-45d2-962e-89858131117d","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":442,"width":46,"height":6}},{"id":"274eb022-f95a-433f-92cf-5784043e3f80","block_type":"box","text":"Credit Rating Exposure Allocation","page_number":2,"box":{"x":515,"y":478,"width":192,"height":8}},{"id":"9a06049b-8269-47b7-855c-8e0045e1459b","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":494,"width":49,"height":7}},{"id":"d9310296-aa65-4f32-b87c-fb8ea5174720","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":494,"width":88,"height":7}},{"id":"ef5af919-ba10-48d2-b791-8067bfe58209","block_type":"box","text":"Aaa","page_number":2,"box":{"x":515,"y":511,"width":21,"height":6}},{"id":"ff8b0779-7e52-4131-8776-6423e9efa09d","block_type":"box","text":"10.54","page_number":2,"box":{"x":793,"y":511,"width":37,"height":6}},{"id":"6e2b165d-169e-4871-8f2f-01ca55456980","block_type":"box","text":"9.97","page_number":2,"box":{"x":918,"y":511,"width":28,"height":6}},{"id":"72a38a6c-a847-4b6e-be92-231194bd0a6f","block_type":"box","text":"Aa","page_number":2,"box":{"x":515,"y":527,"width":15,"height":6}},{"id":"cbf4dd4e-7219-47d5-96b0-1ed69eeeb5f4","block_type":"box","text":"44.42","page_number":2,"box":{"x":792,"y":527,"width":37,"height":6}},{"id":"74b0dd46-de56-4f51-88d5-86228cede0c1","block_type":"box","text":"44.68","page_number":2,"box":{"x":909,"y":527,"width":37,"height":6}},{"id":"f67a8a6c-3ab2-4fc2-b113-67c6f2da6b45","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":543,"width":8,"height":6}},{"id":"8d61305f-f059-45c0-b9e7-6374716deb52","block_type":"box","text":"37.58","page_number":2,"box":{"x":792,"y":543,"width":37,"height":6}},{"id":"480b3c06-2bba-4fec-8a88-bf84ed3b52a0","block_type":"box","text":"37.74","page_number":2,"box":{"x":910,"y":543,"width":37,"height":6}},{"id":"83da81ce-fdba-447a-bd74-f4a513a7de9c","block_type":"box","text":"Baa","page_number":2,"box":{"x":515,"y":559,"width":21,"height":6}},{"id":"28f22b93-eefb-4b29-960f-d8824fd24b5b","block_type":"box","text":"7.46","page_number":2,"box":{"x":801,"y":559,"width":28,"height":6}},{"id":"8de53711-ca48-42e9-9510-773f507c1574","block_type":"box","text":"7.61","page_number":2,"box":{"x":918,"y":559,"width":28,"height":6}},{"id":"403d6a73-50f6-40dc-89d5-bdd3c3fcdc19","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":575,"width":28,"height":6}},{"id":"9b3e7736-37df-489c-a1f0-a79524c3025f","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":575,"width":46,"height":6}},{"id":"4d322256-38bc-4d64-bbb6-8fe80df991f7","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":575,"width":46,"height":6}},{"id":"7f20aee6-75f4-4b0d-b35b-f955dc0cfee5","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":515,"y":612,"width":109,"height":7}},{"id":"179c47a1-d748-4ef4-b60f-5186e7859989","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":627,"width":49,"height":7}},{"id":"73a59062-dea5-4e5e-9be3-895fc836905b","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":627,"width":88,"height":7}},{"id":"bc438c13-dde5-4148-830d-09442ce3f77e","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":515,"y":644,"width":52,"height":6}},{"id":"8fa4b194-0ba4-429c-9296-4b19bfae245d","block_type":"box","text":"0.70","page_number":2,"box":{"x":801,"y":644,"width":28,"height":6}},{"id":"8d8a8c5a-9088-4bc4-810f-9011e630699d","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":647,"width":3,"height":1}},{"id":"96c77f4c-49f2-4428-a752-829d01075a4e","block_type":"box","text":"1 - 3 Years","page_number":2,"box":{"x":516,"y":660,"width":57,"height":6}},{"id":"e3b163e0-fbb2-4d72-b14b-48502623db8e","block_type":"box","text":"32.95","page_number":2,"box":{"x":792,"y":660,"width":37,"height":6}},{"id":"d4ab223e-9652-459d-87df-dcdaf2d63670","block_type":"box","text":"36.80","page_number":2,"box":{"x":910,"y":660,"width":37,"height":6}},{"id":"38892c4d-1a4b-494e-886a-bd955327be8a","block_type":"box","text":"3 - 5 Years","page_number":2,"box":{"x":515,"y":676,"width":58,"height":6}},{"id":"dabc5a44-3825-4393-a18d-bd19818ec789","block_type":"box","text":"24.21","page_number":2,"box":{"x":792,"y":676,"width":37,"height":6}},{"id":"f6f39a59-66ef-4150-9379-af78dfa2fbec","block_type":"box","text":"26.72","page_number":2,"box":{"x":910,"y":676,"width":36,"height":6}},{"id":"8828243e-072b-4e3b-abc5-84aa5023eaf4","block_type":"box","text":"5 - 7 Years","page_number":2,"box":{"x":515,"y":692,"width":58,"height":6}},{"id":"6da8bb28-e7eb-45d3-add4-0213de895cfe","block_type":"box","text":"21.18","page_number":2,"box":{"x":792,"y":692,"width":37,"height":6}},{"id":"539ed64d-0e9f-4752-b084-903977847eab","block_type":"box","text":"17.25","page_number":2,"box":{"x":910,"y":692,"width":36,"height":6}},{"id":"a78da1f0-c333-42d7-9d19-53f8271b3301","block_type":"box","text":"7 - 10 Years","page_number":2,"box":{"x":515,"y":708,"width":66,"height":7}},{"id":"b7f99053-befc-4884-aa41-0f0551cf508f","block_type":"box","text":"20.96","page_number":2,"box":{"x":792,"y":708,"width":37,"height":7}},{"id":"1707bde8-6e85-4d6b-b588-99fe332dcd83","block_type":"box","text":"19.22","page_number":2,"box":{"x":910,"y":708,"width":36,"height":7}},{"id":"e172c174-547f-4299-9084-4f8c345ee999","block_type":"box","text":"Source:State Street Investment M","page_number":2,"box":{"x":515,"y":747,"width":174,"height":6}},{"id":"2b1f5283-c0a4-4856-bcb8-5f5c48b1216c","block_type":"box","text":"anagement.","page_number":2,"box":{"x":691,"y":748,"width":61,"height":7}},{"id":"03d516fd-8d0a-4c1e-bdf3-e1843edc587d","block_type":"box","text":"Characteristics, Credit Rating Exposure Allocation, country allocations and sectors","page_number":2,"box":{"x":515,"y":758,"width":427,"height":8}},{"id":"e87e64c3-04c8-42b8-9bd2-cdd1843f57b1","block_type":"box","text":"shown are as of the date indicated at the top of this factsheet and are subject","page_number":2,"box":{"x":515,"y":768,"width":395,"height":8}},{"id":"b835badc-633a-4b20-af91-8979a863f84e","block_type":"box","text":"to change.","page_number":2,"box":{"x":515,"y":779,"width":53,"height":8}},{"id":"d224a9c3-ad16-4ace-8ebe-65b3a2fd1748","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":790,"width":425,"height":7}},{"id":"5afdb361-a7f8-43b2-a123-175bb7df6e8e","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":801,"width":183,"height":7}},{"id":"1f01ab7b-446c-4603-ac46-5264d4767e83","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":800,"width":42,"height":8}},{"id":"c5bddb40-1b32-4400-8af1-dae43c4784ed","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P,","page_number":2,"box":{"x":515,"y":811,"width":309,"height":8}},{"id":"a675ab36-9832-4638-9ff1-76c02474a621","block_type":"box","text":"and Fitch.","page_number":2,"box":{"x":827,"y":811,"width":50,"height":6}},{"id":"50f60a59-d27f-487f-8abd-bf1680216394","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":822,"width":392,"height":8}},{"id":"153fc0c8-72af-4d3f-b899-7a9a97887f7c","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":833,"width":50,"height":6}},{"id":"0e82c058-7e14-4ffc-b423-33486b8adbe4","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":834,"width":6,"height":5}},{"id":"d13c8434-a12d-4112-8a26-198cd10adb39","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":833,"width":4,"height":6}},{"id":"92dc8790-ff83-4b47-82cd-b978fd79fe09","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":837,"width":2,"height":2}},{"id":"fa73474e-9025-4c5d-8de0-ec715f24641d","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":834,"width":6,"height":5}},{"id":"110606fe-7221-4975-b34d-b82d18429494","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":834,"width":7,"height":5}},{"id":"410b475f-c9e0-4d1d-afd3-fe6ef86147c9","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":834,"width":9,"height":5}},{"id":"dfa4fef3-2043-41d3-b9b7-0829a5a6dcba","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":832,"width":5,"height":7}},{"id":"83d39cbc-7723-4b59-b567-63e6df6c5fc8","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":833,"width":2,"height":6}},{"id":"491b3c8f-3ada-41bc-810a-3a8c783e4690","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":834,"width":10,"height":5}},{"id":"e7db1e4f-1c77-42a7-8a3a-ecef7cbeeef1","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":837,"width":2,"height":2}},{"id":"804846d1-f701-47f1-aea8-ae86ca6c7525","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"363555a1-e326-4458-a7b3-e86750040652","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"00af6a87-5f2e-404a-ba2f-b979e8d5a460","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"f881ba04-ca8e-4749-bfdf-6c916d5399a0","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"7c26d481-7e01-4817-ac3f-7ef29263ce9c","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"ea3218c9-e554-44b7-a195-c6dc0ba5beda","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"ed9abadd-cde0-415f-8897-16ec0da5d83c","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"01d6a310-7d1c-4482-a598-86676d4df798","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"e6fe9a96-8b4f-462b-ba4f-d60338d63875","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"49ceb913-62b4-4654-84f2-0ca55f2d0eae","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"2eccf430-a50f-4be8-8d12-ba5cd2128343","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"913aee76-5a4f-4cf2-8054-6cbc048f1718","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"f81e71ee-5abd-4326-a95c-e426ae4dd604","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"6f48d66c-3100-4e87-8515-a0520e1d049a","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"cb280d09-efe3-429f-a1a0-f9dd767d8bd1","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"d35065ed-021d-434c-bde0-feeacfd5234e","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"b1c9e0ef-03f0-40c7-9972-6f2b1c914082","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"40f4e1df-e950-4594-a888-42f12a14b921","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"b7c93b06-2561-48ec-8431-e61588d5ed2c","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"58bcf8a6-483e-4a6e-8472-e505f7d16113","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"86ca947f-c17d-4dec-906b-e5dbc32d5564","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"cd49dca2-6f02-4128-8bc5-11ca9dbd8f0c","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"c024c986-c5fc-4300-b45d-1fb3954777c3","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"42fbc062-689b-42ad-ad8a-a7d68b1f51c9","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"21e1978a-be6f-4c4f-b1e4-29388aa440b4","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"e549af87-ebcb-49da-855a-c340b5661576","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"d1f951b1-0b40-4b72-935c-4d8224360655","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"ee44c5e9-77f7-4a32-b415-c0184c802943","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"c98dda3c-af96-469e-b2e8-e6fb9831b1c9","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"5daa002d-0132-412c-b0a2-78446e0be688","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"a1014ed3-2306-43e5-8518-be2506ff99b0","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"933a5180-bcb7-461d-8960-56db986db0a5","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"0686bdf7-947c-4f21-98a4-b2c77cd3f782","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"920e4148-34b9-4176-abcd-7eaed14fab14","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"18b38590-a5af-45f1-94be-5669f84909b9","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"f6577920-58d1-4ca3-b937-6515840d48bb","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"06dca8e5-aeb3-4935-b8ea-60bd6ad53d39","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"0e9f097c-8038-4cd8-ad69-c6060c84af4d","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"d422404b-a2e0-4d25-832a-3fc0cd4cab08","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"195e74e3-0b98-44a1-b02f-3022ea74b910","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"e2eeed2a-6302-479d-8cbf-8334dce4acb8","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"5df40169-a06e-446d-95e3-835597fbef03","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"3f3ab89e-ebe2-42e2-8908-aa2687d0b919","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":673,"width":70,"height":8}},{"id":"edb7e480-7a27-4796-99b3-a9973499cc3f","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":674,"width":9,"height":7}},{"id":"3589bec9-238a-4a0a-834e-f0a393defe3d","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":674,"width":10,"height":7}},{"id":"add1bf36-bdad-4077-8d81-c48b61c59850","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":673,"width":7,"height":8}},{"id":"8c10dfdb-2b09-4e44-bb66-23b7255d20e5","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":679,"width":3,"height":2}},{"id":"6028a2ff-1a08-47ad-a8e0-7f2057c12261","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":674,"width":10,"height":7}},{"id":"0b5c55b4-b696-48e4-a971-d984bf7cd9eb","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":674,"width":10,"height":7}},{"id":"32bce371-bb90-4fde-87f7-3d2af77e0f15","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":674,"width":16,"height":7}},{"id":"b66fb0bf-3b0c-4ee6-b430-4f719ea00483","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":671,"width":8,"height":11}},{"id":"99f955a5-bee7-4794-9da2-b0612a0ec45d","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":672,"width":3,"height":9}},{"id":"016074ea-204f-457f-bc91-96fd9be9a2be","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":674,"width":16,"height":7}},{"id":"70b80880-10c1-4e76-b289-c358f2f6ca10","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":694,"width":72,"height":8}},{"id":"3d7622ba-d333-4534-88d3-035ef106684e","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":696,"width":8,"height":4}},{"id":"4e918a9b-b269-42f4-8df5-78ae8cf762dd","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":696,"width":5,"height":4}},{"id":"c4b7a01e-8c4f-4900-ad69-731f11511435","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":696,"width":5,"height":4}},{"id":"18727a1f-cf7b-4cf9-be34-ac7ba334c0d9","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":694,"width":2,"height":6}},{"id":"e54860e2-e954-4c75-b972-9660c82ed9d5","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":696,"width":5,"height":4}},{"id":"30d1d7a4-4003-40e3-964b-632e05c730bc","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":696,"width":6,"height":4}},{"id":"2ba181c8-bd35-4399-b5cc-9ef26b4bdfbf","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":695,"width":3,"height":5}},{"id":"cdb56799-484c-4e38-9392-e4e9814e728a","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":694,"width":2,"height":6}},{"id":"ae575fa5-a04c-4888-a7f2-b2125ee45d58","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":696,"width":5,"height":4}},{"id":"601419a1-0abb-4399-ac4b-045469a23b26","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":696,"width":5,"height":4}},{"id":"02e9d854-4b98-4f18-9328-dfc870d24bb9","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":704,"width":151,"height":6}},{"id":"5c37c866-a9d0-4a1d-a617-0f08748e506b","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":705,"width":5,"height":5}},{"id":"13e49add-4d4e-4f80-b753-160f5750e940","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":705,"width":5,"height":5}},{"id":"bf6e1b0d-56ad-4c5e-948e-bd45691734e7","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":704,"width":4,"height":6}},{"id":"6318c48b-3ceb-4d89-a59c-28422e807535","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":705,"width":5,"height":5}},{"id":"ce5e6972-400e-4977-b7de-6c7b7c56abe9","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":704,"width":7,"height":6}},{"id":"297e3876-cc93-4057-b280-bbf7a1b2f382","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":705,"width":5,"height":5}},{"id":"edfa1554-fe0a-43a1-b129-ab837518e51c","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":704,"width":2,"height":6}},{"id":"d4b6477b-7f43-4523-9331-0209c91c4aef","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":705,"width":6,"height":6}},{"id":"b5c264a1-e2e8-49d0-9bc3-e5bae267f09f","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":708,"width":2,"height":2}},{"id":"fab25cde-5deb-44a3-b1c5-7680de00d1fe","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":724,"width":201,"height":7}},{"id":"e8ec239d-5284-4235-bb17-514c63edf48b","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":733,"width":180,"height":8}},{"id":"4d4ee575-d44e-4610-8486-716b4241fe94","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":743,"width":56,"height":7}},{"id":"e92aee8f-c8f2-4df1-b1d2-609eb791153e","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":743,"width":136,"height":7}},{"id":"e7486f40-04c1-4332-82ed-2f6b821c3866","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":753,"width":63,"height":7}},{"id":"42fc9ea1-816b-4a2c-87b4-9a847650508e","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":752,"width":51,"height":6}},{"id":"5699f74b-5f69-4bab-b0dc-b40aa89ba326","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":752,"width":3,"height":6}},{"id":"d553e666-6113-44d8-a033-741d76a37472","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":754,"width":6,"height":4}},{"id":"dfa744eb-fdb2-423e-9c72-98c4a9fd0bd0","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":754,"width":4,"height":4}},{"id":"97ee1e0d-d52d-4992-9b39-2615265212cf","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":754,"width":8,"height":4}},{"id":"7b56000c-fa0c-431a-bc13-6639bf92ae6e","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":754,"width":5,"height":4}},{"id":"a59f7fbc-b001-47f5-a7e1-921d8a0d67cf","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":753,"width":4,"height":5}},{"id":"ae66722f-afbc-4118-b4d2-ca180d6c417d","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":752,"width":2,"height":6}},{"id":"d18bee3a-965b-4793-b316-7a2deb0904c7","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":754,"width":5,"height":4}},{"id":"4c979f0f-a993-4e07-8e54-a99f3888cb0b","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":754,"width":5,"height":4}},{"id":"88ecd11a-2bb0-432a-b99e-4651f2050744","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":757,"width":2,"height":1}},{"id":"86004b3f-ee3c-4b92-b9a0-404687602a22","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":782,"width":148,"height":8}},{"id":"d95e5f84-cf35-47bd-a6f0-bd11685e0db5","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":792,"width":58,"height":6}},{"id":"44f863ac-d5f8-4426-a8af-1dc75b097f27","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":792,"width":130,"height":7}},{"id":"6711ca4a-a588-4d3d-9124-2653301ac652","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":801,"width":196,"height":6}},{"id":"00896c69-a93c-4799-b4f2-d5fe7e8f8e95","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":811,"width":170,"height":6}},{"id":"c8a28753-b2b9-405a-8313-8fbadb4b4ba5","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":820,"width":161,"height":7}},{"id":"bdf49c8e-46c1-4a92-b776-f76fe5a674ac","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":830,"width":201,"height":7}},{"id":"cfa516a8-a54e-42cd-a702-0857b83f1178","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":839,"width":197,"height":8}},{"id":"71c7fec0-56ce-4112-8ef9-4dcf8d930b5c","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":849,"width":195,"height":7}},{"id":"d86a4357-3118-48b4-bc97-e542bf02dd8d","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":858,"width":173,"height":8}},{"id":"2f2f8471-5ddc-437a-ae91-c5ba0f020510","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":868,"width":113,"height":6}},{"id":"41f86a69-88a0-4238-9a81-12224b956fd2","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":868,"width":43,"height":6}},{"id":"a8111769-2d11-422a-851c-709f7ee66de1","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":877,"width":169,"height":8}},{"id":"3bbe2dc4-e744-4f68-ba1f-791077c5955e","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":887,"width":196,"height":7}},{"id":"ae35917c-323b-4557-9baf-ec9201a2b247","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":896,"width":156,"height":7}},{"id":"db087b8b-e57d-421b-bbc6-c992ad065c25","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":906,"width":166,"height":7}},{"id":"bf09c379-f86a-4c67-a88e-21c3f763a3eb","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":915,"width":184,"height":8}},{"id":"a2d91a98-9892-4a65-a467-d608a0b8178c","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":280,"y":675,"width":201,"height":8}},{"id":"069f0935-cda6-4007-8120-752e1a3cfbc0","block_type":"box","text":"can be found at","page_number":3,"box":{"x":281,"y":685,"width":72,"height":6}},{"id":"042faad8-96e4-49a0-bd71-97258091053f","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":356,"y":684,"width":116,"height":7}},{"id":"d1be6033-8979-45c6-985f-1d8a54b9cdf0","block_type":"box","text":".","page_number":3,"box":{"x":473,"y":689,"width":2,"height":2}},{"id":"23aa28ee-ee3b-483b-a9bd-39729a28ca28","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":280,"y":694,"width":201,"height":8}},{"id":"f83f9235-30c6-4172-a432-9a0de2ef7c9d","block_type":"box","text":"here:","page_number":3,"box":{"x":281,"y":704,"width":23,"height":6}},{"id":"18d9f577-6e63-495e-b19f-19299dc59da1","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":307,"y":703,"width":143,"height":8}},{"id":"eb5c6ea5-3602-4b70-b49a-172d95d266fc","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":281,"y":713,"width":199,"height":8}},{"id":"efd283ba-dc0b-49d4-b53d-f33112401b3b","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":281,"y":722,"width":176,"height":8}},{"id":"ef508ee6-ab09-4407-a8c3-89fa356befc0","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":280,"y":732,"width":170,"height":8}},{"id":"f607b58f-3490-40ed-9370-ba55eeec52c2","block_type":"box","text":"Note","page_number":3,"box":{"x":453,"y":732,"width":21,"height":6}},{"id":"321570b8-67c2-4ae5-80a3-cf62a34b332c","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":280,"y":742,"width":173,"height":7}},{"id":"68b723ed-c355-4c3d-83e0-15a5d577ab41","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":281,"y":751,"width":179,"height":8}},{"id":"c93e2f3f-b5dc-48f8-8f07-f1515ed1fbd5","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":281,"y":761,"width":176,"height":7}},{"id":"9f5d98fd-b233-44ef-b85d-69b43dc625de","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":281,"y":770,"width":194,"height":8}},{"id":"3a966460-7b90-4274-870b-9481888663ad","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":280,"y":780,"width":83,"height":6}},{"id":"571a24df-60db-4e9c-a2a5-bd34b44c7aa1","block_type":"box","text":"0","page_number":3,"box":{"x":364,"y":780,"width":6,"height":6}},{"id":"ee4541f9-d1f9-4b2b-b3ec-424ad15039df","block_type":"box","text":"0","page_number":3,"box":{"x":371,"y":780,"width":6,"height":6}},{"id":"efae0b48-9d61-4ef9-96c2-b89dbaea2d32","block_type":"box","text":"9/","page_number":3,"box":{"x":378,"y":780,"width":6,"height":6}},{"id":"a4bc5071-4cd9-4ca1-9780-f8da6a1705a8","block_type":"box","text":"9/","page_number":3,"box":{"x":384,"y":779,"width":4,"height":7}},{"id":"b9b76a7e-7092-4e03-86ae-cdd6a469f1f2","block_type":"box","text":"6","page_number":3,"box":{"x":388,"y":780,"width":6,"height":6}},{"id":"c8c357af-d92a-44af-80ba-e6e91ec391b1","block_type":"box","text":"5","page_number":3,"box":{"x":394,"y":780,"width":6,"height":6}},{"id":"dfce7c52-18ab-461a-963a-494e1403d1a8","block_type":"box","text":"/","page_number":3,"box":{"x":400,"y":779,"width":4,"height":7}},{"id":"6f071cda-da2f-403a-93d7-ae6a637b2546","block_type":"box","text":"E","page_number":3,"box":{"x":405,"y":780,"width":5,"height":6}},{"id":"210350d0-b123-4c1c-b914-62732b80dec4","block_type":"box","text":"C","page_number":3,"box":{"x":410,"y":780,"width":6,"height":6}},{"id":"c250d20b-0ff8-4e2d-a2f6-bb8e8687a823","block_type":"box","text":".","page_number":3,"box":{"x":417,"y":784,"width":2,"height":2}},{"id":"a2f6cf76-5785-4062-8c9e-0226e4b46942","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":789,"width":198,"height":8}},{"id":"d8486370-bcd5-480e-8273-431831d3cecc","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":798,"width":188,"height":8}},{"id":"217309db-d957-4d88-9381-a8108afdd318","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":808,"width":177,"height":8}},{"id":"2a30b728-d65a-41ff-bedd-cdc9b25f6de7","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":818,"width":152,"height":7}},{"id":"4a437e7c-0f35-4418-8109-3dcf73b2cf9a","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":818,"width":47,"height":6}},{"id":"4f60158a-b1ac-4e3c-83e4-0560f87b222e","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":827,"width":157,"height":6}},{"id":"f81a4c29-5aa0-4a74-968b-4a6f893b9b8f","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":837,"width":154,"height":6}},{"id":"05b666f1-408b-44a1-af90-c643f0f3dde1","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":846,"width":198,"height":6}},{"id":"684822ce-4aa0-4acf-9fd1-52fb04203882","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":856,"width":149,"height":7}},{"id":"c8bc470a-933c-4017-ade3-4195c8cf8b0c","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":865,"width":187,"height":6}},{"id":"71b0e902-9d36-4d2a-9676-4af837ed2cde","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":875,"width":200,"height":7}},{"id":"39f7969d-9219-421b-8bf8-253683033041","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":884,"width":202,"height":8}},{"id":"8c574f72-b7a9-44a1-98bb-398055fb0501","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":894,"width":202,"height":7}},{"id":"019773fc-f022-4b7d-bcf0-c4f457c275aa","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":903,"width":181,"height":8}},{"id":"2526cce2-0550-4a9c-aa5b-5951b724086f","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":912,"width":193,"height":8}},{"id":"cd14dbac-b26f-4e9a-aec3-14a11383f55f","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":515,"y":675,"width":200,"height":8}},{"id":"41ed27cf-0747-40b8-a734-9954192994af","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":515,"y":685,"width":139,"height":6}},{"id":"6a206665-4a6f-4d26-8b70-fdd4aa09c69e","block_type":"box","text":"investment","page_number":3,"box":{"x":515,"y":694,"width":53,"height":6}},{"id":"965ef765-412a-4a35-9d5b-696e3df251ed","block_type":"box","text":"r","page_number":3,"box":{"x":571,"y":696,"width":4,"height":4}},{"id":"85667b21-6c44-436b-b2d4-94150aa20e71","block_type":"box","text":"e","page_number":3,"box":{"x":575,"y":696,"width":5,"height":4}},{"id":"c7a9bb39-8f1a-41fa-b8b8-ea24fae204bd","block_type":"box","text":"s","page_number":3,"box":{"x":580,"y":696,"width":5,"height":4}},{"id":"9b633bc3-a1ae-4383-b69e-ec7debaa156b","block_type":"box","text":"e","page_number":3,"box":{"x":586,"y":696,"width":5,"height":4}},{"id":"8f89d745-f6fb-4a51-84e8-ef8015c216d5","block_type":"box","text":"a","page_number":3,"box":{"x":591,"y":696,"width":6,"height":4}},{"id":"91584cfb-a1ab-46f1-a289-fac9f4c879f0","block_type":"box","text":"r","page_number":3,"box":{"x":597,"y":696,"width":4,"height":4}},{"id":"ba4ac937-1dd5-4a06-be30-3b11027fc781","block_type":"box","text":"c","page_number":3,"box":{"x":601,"y":696,"width":5,"height":4}},{"id":"e0d68d40-7fd6-486a-adde-c24c868a16d0","block_type":"box","text":"h","page_number":3,"box":{"x":607,"y":694,"width":5,"height":6}},{"id":"ec398f40-f3e0-4a53-85cd-54f40ebadd47","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":699,"width":2,"height":1}},{"id":"23fa4051-9fbd-4fad-a638-14c8fc2b7126","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":515,"y":704,"width":203,"height":7}},{"id":"bafb0254-6e3b-4c98-a5e4-4d22e46c1faa","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":515,"y":713,"width":179,"height":8}},{"id":"7b8cf31b-1bcf-4ae8-97de-31aeddd89d8c","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":515,"y":723,"width":157,"height":7}},{"id":"55a56bd8-6192-4780-9240-b823428cba30","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":515,"y":732,"width":197,"height":8}},{"id":"74dab66e-8b21-43af-88e1-13a57cfcf016","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":515,"y":742,"width":187,"height":7}},{"id":"fd193550-e490-4951-9f32-29480398bf60","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":515,"y":751,"width":162,"height":6}},{"id":"49e895d4-9c55-4a53-a0f9-cf7fcdb77880","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":515,"y":760,"width":152,"height":7}},{"id":"0326cb38-628a-4f37-937c-7109ff90dda5","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":515,"y":770,"width":195,"height":8}},{"id":"3a96277a-3feb-456c-ae8d-77bb5c562cb0","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":515,"y":780,"width":173,"height":7}},{"id":"609a2839-b76d-4f4e-ab69-713e79d82043","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":515,"y":789,"width":200,"height":6}},{"id":"d62e15b7-9c43-42df-a663-f7d006c87f47","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":515,"y":799,"width":193,"height":7}},{"id":"7f912c58-ba94-46dd-bd54-3b51a7becc9a","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":515,"y":808,"width":203,"height":8}},{"id":"a5c4ea75-c9fd-4d5e-8155-4617c31efa54","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":515,"y":818,"width":167,"height":7}},{"id":"09714a7a-bf65-419a-91fd-bbec7253634b","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":515,"y":827,"width":203,"height":8}},{"id":"a4e5586d-8273-4d09-96a2-2def40a91ef9","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":515,"y":837,"width":187,"height":7}},{"id":"e30d4d40-8902-4da6-bc47-0fdd7576a15b","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":515,"y":846,"width":146,"height":8}},{"id":"12e42998-c52c-4fc4-ac40-9f1b4a6d04c4","block_type":"box","text":"shar","page_number":3,"box":{"x":515,"y":856,"width":18,"height":6}},{"id":"8fbfb367-e57d-44e8-94c1-60eecceb7f79","block_type":"box","text":"e classes.","page_number":3,"box":{"x":534,"y":856,"width":40,"height":6}},{"id":"2d923744-4e2b-4308-9c3f-d54af216b8b0","block_type":"box","text":"“Bloomberg","page_number":3,"box":{"x":515,"y":865,"width":49,"height":8}},{"id":"cbcd00b1-c581-4748-ac2c-568c5ec57f23","block_type":"box","text":"®","page_number":3,"box":{"x":565,"y":864,"width":2,"height":2}},{"id":"deade44e-aa73-4f4d-8857-e5aa7cd19cce","block_type":"box","text":"” and all Bloomberg Indices are","page_number":3,"box":{"x":567,"y":865,"width":130,"height":8}},{"id":"f3e7ba7e-e8ec-4ed4-ab4d-a175c5797b60","block_type":"box","text":"service marks of Bloomberg Finance L.P. and its","page_number":3,"box":{"x":515,"y":875,"width":200,"height":7}},{"id":"516f3479-b663-4a1d-83d7-18d7f03f620d","block_type":"box","text":"affiliates, including Bloomberg Index Services","page_number":3,"box":{"x":515,"y":884,"width":191,"height":8}},{"id":"7d773ebd-cfbe-4148-ad0a-4881f0daa717","block_type":"box","text":"Limited (“BISL”), the administrator of the index","page_number":3,"box":{"x":515,"y":893,"width":195,"height":8}},{"id":"03e0d325-706e-430c-baa7-7db9c96c34af","block_type":"box","text":"(collectively, “Bloomberg”) and have been","page_number":3,"box":{"x":515,"y":903,"width":173,"height":8}},{"id":"df52c440-31f2-4139-9a0f-3c7ee267ab58","block_type":"box","text":"licensed for use for certain purposes by State","page_number":3,"box":{"x":515,"y":913,"width":191,"height":7}},{"id":"4e7fcbcc-b3b9-4ad9-a3c1-d0675269421f","block_type":"box","text":"Street Bank and Trust Company, through its","page_number":3,"box":{"x":749,"y":675,"width":185,"height":8}},{"id":"8adc05a0-13a8-40d6-9082-a9b06e6c7568","block_type":"box","text":"State Street Global Advisors division (“SSGA”).","page_number":3,"box":{"x":749,"y":684,"width":194,"height":7}},{"id":"bc93d618-4da0-43ad-ba08-818992993796","block_type":"box","text":"Bloomberg is not affiliated with SSGA, and","page_number":3,"box":{"x":750,"y":694,"width":176,"height":8}},{"id":"821e2167-5672-4597-8aac-89c4c0d36f63","block_type":"box","text":"Bloomberg does not approve, endorse, review,","page_number":3,"box":{"x":750,"y":704,"width":193,"height":7}},{"id":"dfa3a06c-0b41-45d1-b278-167052562337","block_type":"box","text":"or recommend any SSGA product. Bloomberg","page_number":3,"box":{"x":749,"y":713,"width":193,"height":8}},{"id":"d6abc37b-3bba-45cf-afb2-1e104e615bf5","block_type":"box","text":"does not guarantee the timeliness,","page_number":3,"box":{"x":749,"y":723,"width":146,"height":7}},{"id":"24d18c61-4613-4dfc-8ce8-e01ef1754856","block_type":"box","text":"accurateness, or completeness of any data or","page_number":3,"box":{"x":749,"y":732,"width":193,"height":8}},{"id":"d5d56d9e-94a8-40ee-a4c8-a85154535dc8","block_type":"box","text":"information relating to any SSG","page_number":3,"box":{"x":750,"y":742,"width":130,"height":7}},{"id":"2b915788-1ffc-4fb5-b175-d5ac34a412e1","block_type":"box","text":"A product.","page_number":3,"box":{"x":881,"y":742,"width":44,"height":7}},{"id":"4b182847-bf9a-4668-963f-d7ccfa8aa69a","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":751,"width":195,"height":6}},{"id":"5e541a20-a59a-4de1-ba48-348342e6eae3","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":761,"width":175,"height":7}},{"id":"132ad7fa-0f22-4d2c-a19a-d44133a2a66d","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":770,"width":184,"height":8}},{"id":"ffcef8dd-b279-423c-80c2-a5d0c1b8157a","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":780,"width":174,"height":7}},{"id":"19f22ce7-5eda-47a7-ab84-25bce28bb5d7","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":789,"width":173,"height":8}},{"id":"cd7b8ee2-5228-4cee-981c-ee0b2d9eba82","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":799,"width":191,"height":7}},{"id":"636f77e7-e0bb-45a3-9a40-4444fe5177fd","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":808,"width":177,"height":8}},{"id":"6fb2f434-c005-46de-8df4-456b2449b45d","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":818,"width":44,"height":6}},{"id":"15d78e75-e879-4671-b060-724d6c68f76e","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":827,"width":192,"height":8}},{"id":"feaf153a-e24a-4fcb-bfcc-e2c773fba1c0","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":837,"width":196,"height":7}},{"id":"39cd8fda-b276-4f2a-b5da-a9eee043e788","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":846,"width":180,"height":8}},{"id":"f1de2cdd-48c9-44b1-b4dd-3dd92b38b041","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":856,"width":201,"height":7}},{"id":"1e06f2ec-127a-41d0-96b7-d43ed605d230","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":866,"width":24,"height":5}},{"id":"3364986f-242c-4705-b3db-a194503fa995","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":866,"width":44,"height":5}},{"id":"d72cdbe3-a11c-49aa-b1af-ad41f7e54fc0","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":885,"width":5,"height":4}},{"id":"022df197-32c3-4235-a96d-25faf049d0d6","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":886,"width":89,"height":6}},{"id":"9d4f9a0b-60d5-4413-a501-af060153e91c","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":886,"width":41,"height":8}},{"id":"785b406b-64ba-4613-8e54-bc8a17b309f9","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":896,"width":40,"height":7}},{"id":"418f4c8f-a36b-4e19-8562-4cfe792bf8bb","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":896,"width":41,"height":6}},{"id":"3509201a-a7e4-442e-98a1-466dc1bef279","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":905,"width":66,"height":8}},{"id":"0d4b19b0-7ffe-4ee0-84c1-c26b4c41d0b7","block_type":"box","text":"20/10/2026","page_number":3,"box":{"x":817,"y":905,"width":50,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"5d95abe7-69a7-4129-b909-a24914e1ad88"},"user_id":1000002,"date_created":"2026-10-05T20:51:19.683000Z","date_modified":"2026-10-05T20:51:19.683000Z","private":false}