{"annotation_id":"c90e5301-ff45-497e-bbe7-8df354140884","file_hash":"047529ff3f579e99a7b639990b0edf8604fa364ee0addd4aef6151e8b0cd539b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"50e2de4b-251e-40c0-8e21-673f26cb917b","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"f79f43c7-f494-46e0-9583-a40f1b6d58bf","block_type":"box","text":"The objective of the Fund is to track the performance of the U.S.","page_number":1,"box":{"x":46,"y":362,"width":413,"height":10}},{"id":"683d4268-fd5c-42e7-a1d4-d5592fb741ed","block_type":"box","text":"dollar denominated emerging markets government bo","page_number":1,"box":{"x":46,"y":377,"width":349,"height":9}},{"id":"60ffcf35-c72f-4dc6-b56c-9b26552f9d58","block_type":"box","text":"nd market.","page_number":1,"box":{"x":396,"y":377,"width":68,"height":7}},{"id":"cb0bbebf-4634-46c8-8cbd-c2b0f8945100","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":419,"width":145,"height":10}},{"id":"bc0f96f5-b337-4958-8a5a-9ded1e9e116c","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":"aed09afb-1c79-49be-ae80-7a4bfb8c0647","block_type":"box","text":"J.P.Morgan Emerging Markets Bond Index Global Diversified (or any","page_number":1,"box":{"x":46,"y":462,"width":438,"height":10}},{"id":"6213ce75-ea5a-4f16-8317-e8baeabf601b","block_type":"box","text":"other index determined by the Directors from time to time to track","page_number":1,"box":{"x":46,"y":476,"width":428,"height":10}},{"id":"bfcf98b8-bc64-4b6d-8095-321084e3163f","block_type":"box","text":"substantially the same market as the Index) as closely as possible","page_number":1,"box":{"x":46,"y":491,"width":424,"height":9}},{"id":"ea26d9a3-7933-425d-9f41-521d4283333a","block_type":"box","text":"while seeking to minimize as far as possible the tracking difference","page_number":1,"box":{"x":46,"y":505,"width":430,"height":10}},{"id":"fe8c7612-dfa2-4eaf-8c1f-7f77c97f786a","block_type":"box","text":"between the Fund's performance and that of t","page_number":1,"box":{"x":47,"y":519,"width":289,"height":10}},{"id":"94f8eb24-e4e2-4cc5-98a8-96756fc76c15","block_type":"box","text":"the Index.","page_number":1,"box":{"x":336,"y":519,"width":62,"height":8}},{"id":"975a6605-daca-45fb-bb47-44edd2847da4","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":553,"width":97,"height":6}},{"id":"c6440b64-cbfb-4fb2-bb4f-f1aad61312b6","block_type":"box","text":"Share Class","page_number":1,"box":{"x":46,"y":570,"width":63,"height":6}},{"id":"2afaf066-a817-49dc-afda-b2483789c7db","block_type":"box","text":"[B GBP NAV Hedged Distributing] Institutional","page_number":1,"box":{"x":216,"y":570,"width":244,"height":8}},{"id":"3491930a-7505-4f7e-8b37-62643a403095","block_type":"box","text":"Investors who have entered into a Qualifying","page_number":1,"box":{"x":216,"y":581,"width":232,"height":8}},{"id":"8e09b432-7132-4eba-8bae-fe6669329a3e","block_type":"box","text":"Agreement","page_number":1,"box":{"x":215,"y":592,"width":60,"height":7}},{"id":"a43cb116-9aaa-4a08-aa28-808b7bb2bda5","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":608,"width":61,"height":6}},{"id":"0d9368c9-dee4-4652-b018-a0e932e9f3ef","block_type":"box","text":"JP Morgan EMBI Global Diversified Index","page_number":1,"box":{"x":215,"y":608,"width":216,"height":7}},{"id":"8c61d3cf-fc4e-47e8-a504-bd961cdacadd","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":624,"width":50,"height":6}},{"id":"9b58dada-1628-4547-b64a-aaa6a67428b7","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":216,"y":624,"width":114,"height":7}},{"id":"382de1d7-fcc8-42fc-8860-d4fe7b3f568e","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":47,"y":640,"width":92,"height":7}},{"id":"41614a90-8340-48d2-b923-d1befdbd2639","block_type":"box","text":"Yes","page_number":1,"box":{"x":215,"y":640,"width":19,"height":6}},{"id":"2260a470-79bd-4e06-b18c-78d2a2c9d0ae","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":656,"width":45,"height":6}},{"id":"80355439-d38b-4f1f-aa52-04b91350ba60","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":216,"y":656,"width":67,"height":8}},{"id":"cc1bcae3-afc7-4e8c-bbdc-4248705a1253","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":327,"width":62,"height":6}},{"id":"70beb8ad-9093-4514-aa5e-b5f7d1f80c70","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":345,"width":21,"height":6}},{"id":"5f82ebb8-32e0-4a33-af25-09150cd2838d","block_type":"box","text":"LU2572451875","page_number":1,"box":{"x":685,"y":345,"width":93,"height":6}},{"id":"75d5d721-06a9-42a9-af1c-c4b60c7a0587","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":361,"width":24,"height":6}},{"id":"d0d2b765-396d-4006-bdda-a0c3a27553ac","block_type":"box","text":"10.75 GBP as of 30 September 2026","page_number":1,"box":{"x":685,"y":361,"width":205,"height":7}},{"id":"251189d0-a5e3-47b4-ae68-13542de8e069","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":377,"width":50,"height":7}},{"id":"3d973eba-f336-4826-a8a9-043d63d7a58a","block_type":"box","text":"GBP","page_number":1,"box":{"x":684,"y":377,"width":24,"height":6}},{"id":"60ef4ff6-02f8-4fc1-aef4-b174edb6bd72","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":393,"width":105,"height":7}},{"id":"227288bb-d6e4-4a35-ba5d-05119efd0f66","block_type":"box","text":"1,096.77 USD as of 30 September 2026","page_number":1,"box":{"x":685,"y":393,"width":225,"height":7}},{"id":"446c1f04-9d70-4f22-bfb8-d9d79bbc6db9","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":409,"width":77,"height":8}},{"id":"a0a0204f-1e17-4507-b5e4-e2134df67dbe","block_type":"box","text":"26 April 2023","page_number":1,"box":{"x":685,"y":409,"width":76,"height":8}},{"id":"7c074385-fd1c-458a-81cf-72b509febeae","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":425,"width":88,"height":8}},{"id":"52d1b69f-8e0d-45a7-914b-128b8f5b8e3a","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":425,"width":28,"height":6}},{"id":"eaa88269-d7b9-4d77-b783-f4146e9bca2a","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":441,"width":27,"height":6}},{"id":"d1958709-3a2c-4c01-9c17-94f327b0ed99","block_type":"box","text":"Global","page_number":1,"box":{"x":684,"y":441,"width":34,"height":6}},{"id":"fc555758-e3b6-4e5b-a1b6-e86dd5ae2a7e","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":457,"width":59,"height":6}},{"id":"f7b96d18-f210-4556-806f-b442185401b4","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":457,"width":200,"height":8}},{"id":"b523de51-b735-4019-84d8-226e5be7d79e","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":468,"width":200,"height":7}},{"id":"9b74da2a-9de2-4036-aa1a-a3cc15ec2e92","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":484,"width":111,"height":6}},{"id":"a67f0205-4a9d-438d-8550-3d02c63cfece","block_type":"box","text":"DD-1 11:00AM CET time","page_number":1,"box":{"x":685,"y":484,"width":140,"height":6}},{"id":"a0066881-a753-461b-afdf-d8b09c6a955a","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":500,"width":49,"height":6}},{"id":"e79cedd2-cea9-4637-9ce0-46df9997ef17","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":500,"width":96,"height":8}},{"id":"64cd4a15-e0fe-4dc6-883c-a6f5f8a6bf74","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":516,"width":68,"height":8}},{"id":"9c38e976-d87c-4d3c-80f7-ab1d3e0af12a","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":515,"width":4,"height":4}},{"id":"eacb9c4e-c395-4d0d-b876-d01333e374fb","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":532,"width":67,"height":8}},{"id":"05ff9ed6-a10e-4619-a0c9-f891e878b49a","block_type":"box","text":"0.35%","page_number":1,"box":{"x":684,"y":532,"width":38,"height":6}},{"id":"8a18ef8a-b46f-4536-b64c-d36b45e8c285","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":548,"width":64,"height":8}},{"id":"701640b9-1bbe-43d8-9b8c-6475315e02f3","block_type":"box","text":"0.00%","page_number":1,"box":{"x":684,"y":548,"width":38,"height":6}},{"id":"d3c1b31e-3f4d-48e2-925a-54b8edba9c72","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":564,"width":141,"height":7}},{"id":"a6adee56-7913-4e62-bf04-58deaf7baae6","block_type":"box","text":"GBP 10,000,000.00","page_number":1,"box":{"x":684,"y":564,"width":119,"height":7}},{"id":"801a8dc6-b441-454a-880c-898bfd96dbee","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":580,"width":116,"height":8}},{"id":"0440ea1f-e692-4aa4-a4ef-4f0b4390e0ed","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":591,"width":59,"height":6}},{"id":"95d24901-f603-4632-96b7-3f7bc5de7de4","block_type":"box","text":"GBP 5,000.00","page_number":1,"box":{"x":684,"y":580,"width":83,"height":8}},{"id":"8c1c44f7-b128-431e-b2b3-27c223a3e41f","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":607,"width":97,"height":8}},{"id":"694a5afd-daa0-43d1-b4e0-7c61b43748c6","block_type":"box","text":"0%","page_number":1,"box":{"x":684,"y":607,"width":18,"height":6}},{"id":"697417bd-97d2-4ecd-baaa-13a24c2ecf1f","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":623,"width":60,"height":6}},{"id":"3d047940-9201-426a-ba3d-ba07d8ecf817","block_type":"box","text":"0.06%","page_number":1,"box":{"x":684,"y":623,"width":38,"height":6}},{"id":"0d7d9d5d-99aa-48bb-bd68-772ac4ee789f","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":639,"width":126,"height":8}},{"id":"f3a90591-d3d7-40de-8caa-77f03e4f36de","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":639,"width":93,"height":8}},{"id":"ac10ff0e-3265-42ea-9cb9-b96ca1a41122","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":650,"width":118,"height":8}},{"id":"51b72816-413b-4084-adc8-c3bc430ca688","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":668,"width":1,"height":3}},{"id":"8829ba1c-1096-4c4f-b7e2-6ed237bc3232","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":"7f7dbadc-ec8d-4ee1-9c77-3f65c9e1001c","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":668,"width":51,"height":8}},{"id":"f57fedec-805d-415d-867f-0cd49464abe8","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"7dbcbe79-f824-4592-a2c3-a0e698e31b72","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"adb245d6-1749-4b51-a4b4-9c5a3ee400d8","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":515,"y":66,"width":118,"height":9}},{"id":"f29231a9-3d8c-4f30-8e2e-c0b87fec7551","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"2e52d45e-e987-4bf9-912d-84f931f3bb63","block_type":"box","text":"State Street Emerging","page_number":1,"box":{"x":47,"y":66,"width":410,"height":24}},{"id":"0686f7fd-6078-4d44-b9ae-50fb89ae98ea","block_type":"box","text":"Markets Hard Currency","page_number":1,"box":{"x":48,"y":101,"width":434,"height":23}},{"id":"e281a09a-51fb-4df4-b589-100fc54a4889","block_type":"box","text":"Government Bond","page_number":1,"box":{"x":47,"y":135,"width":339,"height":20}},{"id":"6824da6c-7e02-4712-9ff9-16b29fc2a5f6","block_type":"box","text":"Index Fund","page_number":1,"box":{"x":48,"y":171,"width":196,"height":19}},{"id":"78787251-cb97-44ba-9638-38da8cd1e04e","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":205,"width":316,"height":19}},{"id":"3cbb871d-a877-4275-b53c-cad6702b5409","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":240,"width":363,"height":24}},{"id":"3f096a3c-a484-4fb0-8a25-621b685c864d","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":274,"width":106,"height":20}},{"id":"6d23a5a4-47c7-450d-ad4a-8364f4685d25","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"0ef359c6-6adf-46da-bdd9-dd781c9b1450","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"e52a3e0f-39ae-4ab2-989a-29d87ae973c4","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"24fbfad7-8521-4388-bd78-c2a8a38a6cfc","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"9ed4617d-9141-4045-9f6f-3355e8960d93","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"4fa1c717-d232-4e36-b284-21c18d0d949d","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"f789ac54-235b-4afd-b54d-cf36704820e3","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"246ade1f-ef65-4911-bb3a-c48ab85473bb","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"d51d17f1-695e-4844-9a0d-0b1d4f8e15a7","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"ff222b78-db1b-4af4-8b5d-dbfe2c508244","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"9a5debb5-55a2-40dc-99ab-a00e0d155026","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"d80a2574-b246-49a3-b195-d02fb963ff45","block_type":"box","text":"2.43","page_number":2,"box":{"x":179,"y":104,"width":27,"height":6}},{"id":"75532938-60bc-4ff1-ab37-eb7830cc70a1","block_type":"box","text":"2.27","page_number":2,"box":{"x":241,"y":104,"width":26,"height":6}},{"id":"5f51c6ab-665c-4b90-bb4d-4c3bf40718e6","block_type":"box","text":"-0.15","page_number":2,"box":{"x":310,"y":104,"width":31,"height":6}},{"id":"7de1ea54-2905-4ddd-ba67-051b4d9cc7ed","block_type":"box","text":"2.14","page_number":2,"box":{"x":377,"y":104,"width":27,"height":6}},{"id":"3c6b3db9-3554-4269-8916-b81595bcd61a","block_type":"box","text":"-0.29","page_number":2,"box":{"x":446,"y":104,"width":31,"height":6}},{"id":"a121b175-1d74-46b3-870a-2ef784c76ce9","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"9be4fc27-8672-4b64-8b7a-0e192058218c","block_type":"box","text":"9.37","page_number":2,"box":{"x":179,"y":121,"width":27,"height":6}},{"id":"4836587d-d853-4f8d-a3ed-7092a5f8aa9c","block_type":"box","text":"9.62","page_number":2,"box":{"x":241,"y":121,"width":27,"height":6}},{"id":"597c7668-ca0e-4ca6-8cde-209303637cd4","block_type":"box","text":"0.25","page_number":2,"box":{"x":315,"y":121,"width":26,"height":6}},{"id":"dd13f96c-bbf6-4154-9a0c-dca908eb354d","block_type":"box","text":"9.46","page_number":2,"box":{"x":377,"y":121,"width":26,"height":6}},{"id":"690d9cef-c2ba-43d5-a457-84bd9e284d27","block_type":"box","text":"0.09","page_number":2,"box":{"x":450,"y":121,"width":27,"height":6}},{"id":"1148ae30-c60d-48ac-a937-3c04ce4cfd16","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"4ed189a4-0758-4f7b-a511-b822dc5c1cdf","block_type":"box","text":"-","page_number":2,"box":{"x":203,"y":141,"width":3,"height":1}},{"id":"51ef8d72-7719-4cc2-a50a-4932587f8443","block_type":"box","text":"-","page_number":2,"box":{"x":265,"y":141,"width":3,"height":1}},{"id":"7962194c-12d2-4085-936a-326e264569a1","block_type":"box","text":"-","page_number":2,"box":{"x":338,"y":141,"width":3,"height":1}},{"id":"1ac95d8a-5776-42ea-abcc-c3c40953b5a0","block_type":"box","text":"-","page_number":2,"box":{"x":400,"y":141,"width":3,"height":1}},{"id":"778138c9-a8e0-437a-80cd-1dc3f23ce11a","block_type":"box","text":"-","page_number":2,"box":{"x":474,"y":141,"width":3,"height":1}},{"id":"3ae6d35e-9a84-4270-b7ac-9a6e0be38034","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"90a95b41-713a-46ab-9238-d08b0c9e4a79","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"cb1b37a1-d7ff-4c2c-b7d9-8c737e3e912a","block_type":"box","text":"7.93","page_number":2,"box":{"x":179,"y":155,"width":27,"height":6}},{"id":"c9002aef-54b1-4113-8217-48b200aac0ed","block_type":"box","text":"8.10","page_number":2,"box":{"x":241,"y":155,"width":27,"height":6}},{"id":"3e1cc999-548f-4830-826e-583c13facfbe","block_type":"box","text":"0.17","page_number":2,"box":{"x":315,"y":155,"width":26,"height":6}},{"id":"a01e0daa-21e9-484b-94dc-0cf493a45fda","block_type":"box","text":"7.94","page_number":2,"box":{"x":377,"y":155,"width":27,"height":6}},{"id":"8dcf369c-bd6e-4296-9ea8-469d8214affe","block_type":"box","text":"0.01","page_number":2,"box":{"x":450,"y":155,"width":27,"height":6}},{"id":"1e1251df-f7fb-4629-9a2d-0c9865fbe216","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"8cf23411-8d7a-4674-9eba-caff6855f61b","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"ea35c7c8-e8f3-4429-b7cf-e08fb6a503b0","block_type":"box","text":"-3.42","page_number":2,"box":{"x":174,"y":199,"width":32,"height":6}},{"id":"85df3752-8e55-4063-9688-41d3e3587659","block_type":"box","text":"-3.49","page_number":2,"box":{"x":236,"y":199,"width":32,"height":6}},{"id":"19735efb-d479-4ba9-8ae6-1d0d4a2dd9bd","block_type":"box","text":"-0.08","page_number":2,"box":{"x":310,"y":199,"width":31,"height":6}},{"id":"5dc72299-8728-4d27-ad0b-8bca6249a9a2","block_type":"box","text":"-3.16","page_number":2,"box":{"x":372,"y":199,"width":31,"height":6}},{"id":"ac9e6e14-73a0-4f89-aaaf-3d007a0ad45e","block_type":"box","text":"0.26","page_number":2,"box":{"x":450,"y":199,"width":27,"height":6}},{"id":"c3bfa9ed-90bb-4535-bd25-7e231eaa785d","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"0ddf2a4e-312e-4575-a12d-4f105edf1324","block_type":"box","text":"-3.92","page_number":2,"box":{"x":174,"y":216,"width":32,"height":6}},{"id":"d231b6f0-f985-4d21-beee-6f7c58d72cc9","block_type":"box","text":"-4.01","page_number":2,"box":{"x":236,"y":216,"width":31,"height":6}},{"id":"ec1c2e1f-09f0-4970-8b01-39e0413888cb","block_type":"box","text":"-0.10","page_number":2,"box":{"x":310,"y":216,"width":32,"height":6}},{"id":"03016d3a-c770-425e-a03d-f34ce176365f","block_type":"box","text":"-4.04","page_number":2,"box":{"x":372,"y":216,"width":32,"height":6}},{"id":"04b8b0a7-a6ed-427f-a28b-6b8c3faf1a2f","block_type":"box","text":"-0.12","page_number":2,"box":{"x":446,"y":216,"width":31,"height":6}},{"id":"1ebcfa7a-0791-4d21-9a31-5d9cf81377ba","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"8d4bcec2-d7dd-4920-af95-1a3ce9eec8a4","block_type":"box","text":"2.43","page_number":2,"box":{"x":179,"y":233,"width":27,"height":6}},{"id":"2cd6c6e5-206e-41a6-a8f4-13676a70fdd9","block_type":"box","text":"2.27","page_number":2,"box":{"x":241,"y":233,"width":26,"height":6}},{"id":"df522ed8-148a-43ec-9086-04d84f4f84e9","block_type":"box","text":"-0.15","page_number":2,"box":{"x":310,"y":233,"width":31,"height":6}},{"id":"3c388b08-c1f1-4243-8da8-ba888955084e","block_type":"box","text":"2.14","page_number":2,"box":{"x":377,"y":233,"width":27,"height":6}},{"id":"218dfe16-6993-4f1b-88dc-559379f3f5bd","block_type":"box","text":"-0.29","page_number":2,"box":{"x":446,"y":233,"width":31,"height":6}},{"id":"df0eb9b0-1350-4f63-a49b-faa2fa852d19","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"a4766bb7-c8eb-4baa-8a1d-1a53e31e62b2","block_type":"box","text":"30.84","page_number":2,"box":{"x":171,"y":250,"width":35,"height":7}},{"id":"2258de49-0f8c-446c-a4ca-4ac30a1bb925","block_type":"box","text":"31.74","page_number":2,"box":{"x":233,"y":250,"width":35,"height":7}},{"id":"e2f800cf-ba29-4165-a49a-3425ad3c982f","block_type":"box","text":"0.90","page_number":2,"box":{"x":315,"y":250,"width":27,"height":7}},{"id":"4dfd35d1-7a82-4237-bbf9-a2ffdb5cd48a","block_type":"box","text":"31.16","page_number":2,"box":{"x":369,"y":250,"width":34,"height":7}},{"id":"bc9fb866-adfc-4dd1-bea9-3a42e1d38d88","block_type":"box","text":"0.32","page_number":2,"box":{"x":450,"y":250,"width":27,"height":7}},{"id":"e4cc1d02-58b2-4e05-851d-2d1088caa912","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"c5fa2df0-6dcc-4f07-a85b-1cb71f8f5ff6","block_type":"box","text":"-","page_number":2,"box":{"x":203,"y":271,"width":3,"height":1}},{"id":"ad2d86fc-5050-4597-8c9d-56f30e56f67b","block_type":"box","text":"-","page_number":2,"box":{"x":265,"y":271,"width":3,"height":1}},{"id":"917bb24e-c459-4336-adfc-c3d36a0d18b1","block_type":"box","text":"-","page_number":2,"box":{"x":338,"y":271,"width":3,"height":1}},{"id":"6b2a1053-ab09-49dd-8e53-30953d9785b7","block_type":"box","text":"-","page_number":2,"box":{"x":400,"y":271,"width":3,"height":1}},{"id":"cedc384e-bc67-44bd-b1ea-57270f407198","block_type":"box","text":"-","page_number":2,"box":{"x":474,"y":271,"width":3,"height":1}},{"id":"3faf4a7b-8f9d-4fe5-a4af-bfd877627d2a","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"e0344d8f-fc76-42c5-a3df-b14fd9f1faed","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"f58f7914-29fb-49c0-8e9c-51f4f66097cc","block_type":"box","text":"29.92","page_number":2,"box":{"x":171,"y":285,"width":35,"height":6}},{"id":"978bcb3a-6fdb-4689-92c4-17bb8b1ce0a3","block_type":"box","text":"30.63","page_number":2,"box":{"x":233,"y":285,"width":34,"height":6}},{"id":"d33e19ae-519c-455f-a4f8-e5232bf70cd4","block_type":"box","text":"0.71","page_number":2,"box":{"x":315,"y":285,"width":26,"height":6}},{"id":"0bb86d0d-a7da-4859-b6c1-703951c03f59","block_type":"box","text":"29.97","page_number":2,"box":{"x":369,"y":285,"width":34,"height":6}},{"id":"99e29ab1-d7d3-4d3e-9104-71785ed6c98b","block_type":"box","text":"0.05","page_number":2,"box":{"x":450,"y":285,"width":27,"height":6}},{"id":"996a0fad-0755-47e4-ba83-23b731f458df","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"902f86e1-0742-431d-b97d-24191a8ae0e2","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"42f5f8a3-dcb1-4ba7-9512-2fdad538b7ee","block_type":"box","text":"-0.84","page_number":2,"box":{"x":174,"y":329,"width":32,"height":6}},{"id":"3e2b0f76-6149-4f1d-a17d-90a778562638","block_type":"box","text":"-1.01","page_number":2,"box":{"x":236,"y":329,"width":31,"height":6}},{"id":"a56cb55d-5780-485b-8926-b5c3e2e89886","block_type":"box","text":"-0.17","page_number":2,"box":{"x":310,"y":329,"width":31,"height":6}},{"id":"d6d641c2-3836-4b01-83ad-be6316867263","block_type":"box","text":"-0.74","page_number":2,"box":{"x":372,"y":329,"width":32,"height":6}},{"id":"d8b8f5e4-a452-4a8b-a4b1-945ea9610291","block_type":"box","text":"0.10","page_number":2,"box":{"x":450,"y":329,"width":27,"height":6}},{"id":"64c4f649-569f-49f7-b3c9-49c53d392c5f","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"d654ba10-9bb1-4152-b133-f9422ce49d97","block_type":"box","text":"14.28","page_number":2,"box":{"x":172,"y":346,"width":34,"height":6}},{"id":"43fdf4ce-fc15-4f3e-ae10-032e4a1355d7","block_type":"box","text":"14.51","page_number":2,"box":{"x":234,"y":346,"width":33,"height":6}},{"id":"29120a66-1071-4d74-acdb-090a3576d848","block_type":"box","text":"0.23","page_number":2,"box":{"x":315,"y":346,"width":26,"height":6}},{"id":"0859b402-ec00-47da-b3e0-71a45b8877b4","block_type":"box","text":"14.48","page_number":2,"box":{"x":369,"y":346,"width":34,"height":6}},{"id":"46f70186-897d-4883-90ad-5a90c6f8c1e5","block_type":"box","text":"0.20","page_number":2,"box":{"x":450,"y":346,"width":27,"height":6}},{"id":"787a09c5-48ed-47f8-994e-250373741d69","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"fd80d530-61a3-4948-ac75-67377878cf59","block_type":"box","text":"6.09","page_number":2,"box":{"x":179,"y":363,"width":27,"height":6}},{"id":"03bf626c-f842-47cc-a03c-b7e403be3e51","block_type":"box","text":"6.67","page_number":2,"box":{"x":241,"y":363,"width":26,"height":6}},{"id":"1a3d1894-a94d-4b11-985b-46b262e8a8f7","block_type":"box","text":"0.58","page_number":2,"box":{"x":315,"y":363,"width":26,"height":6}},{"id":"1bc57b4e-e88e-4951-adef-eefab0e3290e","block_type":"box","text":"5.95","page_number":2,"box":{"x":377,"y":363,"width":26,"height":6}},{"id":"0623b9ea-3717-4cf1-a00e-2d384db8cfaa","block_type":"box","text":"-0.13","page_number":2,"box":{"x":446,"y":363,"width":31,"height":6}},{"id":"6c759573-40f2-4adb-b1dd-ed2748ac78f1","block_type":"box","text":"2023 (partial)","page_number":2,"box":{"x":47,"y":380,"width":75,"height":8}},{"id":"a4e5ba1f-50ac-4981-8d4b-1aa50c107334","block_type":"box","text":"8.07","page_number":2,"box":{"x":179,"y":380,"width":27,"height":6}},{"id":"de55e770-8e44-47c0-92cf-3c6770603c20","block_type":"box","text":"8.04","page_number":2,"box":{"x":241,"y":380,"width":27,"height":6}},{"id":"fbf7cd60-fc19-49d1-8ee9-edbbd80edfa4","block_type":"box","text":"-0.04","page_number":2,"box":{"x":310,"y":380,"width":32,"height":6}},{"id":"ad5d94d6-a68c-4757-8d6a-54476440f5e3","block_type":"box","text":"7.95","page_number":2,"box":{"x":377,"y":380,"width":26,"height":6}},{"id":"6ccfb1e1-feb6-4d0f-a1b9-b6eaf1d88e63","block_type":"box","text":"-0.12","page_number":2,"box":{"x":446,"y":380,"width":31,"height":6}},{"id":"23972850-061c-469f-8c97-69538477cb2d","block_type":"box","text":"The performance data quoted represents past performance. Past","page_number":2,"box":{"x":46,"y":398,"width":364,"height":7}},{"id":"e222a805-54c7-4b58-bbe9-0d09c73b0e22","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":408,"width":212,"height":8}},{"id":"a7fe3b2e-4ca8-4218-ace0-7662e6101b36","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":410,"width":7,"height":5}},{"id":"ce86a01f-1092-4636-bb49-b5887d9eb85d","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":410,"width":4,"height":4}},{"id":"d2686bd1-a539-4384-9b32-2ae67a3ca882","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":410,"width":6,"height":5}},{"id":"89ab6db1-38df-48df-9990-6228c25de282","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":410,"width":6,"height":5}},{"id":"5836b850-c5bf-41ad-bf5a-186c350ae698","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":410,"width":6,"height":5}},{"id":"bc02313e-2c16-4f76-847c-6b57f823a287","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":408,"width":2,"height":6}},{"id":"4593cb6a-b94c-4e6e-bb95-e63632c98ecf","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":409,"width":4,"height":6}},{"id":"7f003888-d690-47fb-976d-e54d4fed823a","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":410,"width":6,"height":5}},{"id":"de3feca4-0307-48fc-8614-775681f9bec6","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":413,"width":2,"height":1}},{"id":"c75f5071-e06a-4224-ac01-1278c1e175af","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":419,"width":265,"height":8}},{"id":"b5119e3e-da20-4f2b-9be0-4a7f9dad09ff","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":419,"width":6,"height":6}},{"id":"ccd811fc-1cf6-480f-b19b-ac2118ca8a90","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":421,"width":6,"height":4}},{"id":"a5892b33-32cd-413f-9bc6-c76901c2e11f","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":421,"width":6,"height":4}},{"id":"ae38e252-a5c3-4297-9759-87b5896deece","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":421,"width":6,"height":6}},{"id":"d94771cc-8f98-4275-9498-7dc0577c2b97","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":419,"width":2,"height":6}},{"id":"d85144da-b71a-4a70-84c0-0b0e2bbd6467","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":420,"width":4,"height":5}},{"id":"b303fb12-430b-4fa6-afaa-ce2cd5322e65","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":421,"width":7,"height":4}},{"id":"ee3e40cb-03fa-4a90-8517-4487c945242f","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":419,"width":2,"height":6}},{"id":"2d54adab-93fd-42d0-8fc8-de961d78add7","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":424,"width":2,"height":1}},{"id":"c57f1cb3-6083-4a3a-a26e-be811505e872","block_type":"box","text":"The performance figures contained herein are provided on a gross and net of fees","page_number":2,"box":{"x":46,"y":430,"width":420,"height":8}},{"id":"7c788d75-b293-4f76-90e9-edff4e0da5b4","block_type":"box","text":"basis. Gross of fees do not reflect the deduction of advisory or other fees which","page_number":2,"box":{"x":47,"y":440,"width":404,"height":8}},{"id":"ec054033-197c-4070-9f41-d1dacc11ff5e","block_type":"box","text":"could reduce the return. Index returns reflect capital gains and losses, income,","page_number":2,"box":{"x":46,"y":451,"width":400,"height":8}},{"id":"a094adc4-48c2-4200-a78e-990338c433a3","block_type":"box","text":"and the reinvestment of dividends. The performance includes the reinvestment of","page_number":2,"box":{"x":46,"y":462,"width":421,"height":7}},{"id":"9fdf85e8-e3a3-4bcf-b7eb-5e7f1e974ca7","block_type":"box","text":"dividends and other corporate earnings and is calculated in the currency stated in","page_number":2,"box":{"x":46,"y":473,"width":419,"height":7}},{"id":"707f0a6e-2c72-4d9f-a266-7d9d0ff83cfc","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":483,"width":26,"height":6}},{"id":"5f4d036c-0a6e-40a6-977b-9c9ef066daa2","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":483,"width":52,"height":6}},{"id":"f67022f8-6b1e-469d-90ba-8f86f18017be","block_type":"box","text":"Calendar year inception performance returns will be partial for the year where the","page_number":2,"box":{"x":46,"y":494,"width":419,"height":8}},{"id":"4f0a2dce-2c0f-439b-8aa6-60c541b2033f","block_type":"box","text":"inception date for either the Fund in question or the historic performance-linked","page_number":2,"box":{"x":47,"y":505,"width":408,"height":7}},{"id":"32b23fe4-3899-49c9-a519-d6471be44dc3","block_type":"box","text":"Fund (whichever is the earliest) falls within th","page_number":2,"box":{"x":47,"y":515,"width":227,"height":7}},{"id":"a8901140-f1ed-49b0-89fd-7a8ee353daca","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":515,"width":48,"height":8}},{"id":"dbceaef7-90f6-4a6a-a42f-5e80433fd76c","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":526,"width":359,"height":8}},{"id":"fce7b2a6-9139-4505-95ba-c119c92d982f","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":526,"width":51,"height":6}},{"id":"dd62aaf6-4e5f-41ba-ade7-6e30fa7aed1e","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar","page_number":2,"box":{"x":46,"y":536,"width":412,"height":8}},{"id":"363a4b0e-5afe-4188-b13c-80ae2473b75f","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":547,"width":396,"height":8}},{"id":"b14d8468-3d72-4024-a7c1-0eda27d596db","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":558,"width":402,"height":7}},{"id":"40a84d55-5bff-4784-873a-b4275d0a6f71","block_type":"box","text":"has therefore been calculated using a Technical NAV when required, as well as the","page_number":2,"box":{"x":47,"y":569,"width":420,"height":7}},{"id":"3ecee5e8-3288-4639-ab5d-c8bcb714d291","block_type":"box","text":"official NAV of the Fund as at each other business day for the releva","page_number":2,"box":{"x":46,"y":579,"width":346,"height":8}},{"id":"32ce2747-28ec-428d-9f58-0f8e0a7e122f","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":579,"width":48,"height":8}},{"id":"b2172a15-8751-41f5-9b1c-bfb534dea814","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":590,"width":177,"height":6}},{"id":"267e54ac-4abb-4343-a2ee-508ee6b03ae3","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":591,"width":61,"height":7}},{"id":"be5068ea-ae22-47b6-bd21-3ee8225d25fd","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":601,"width":77,"height":6}},{"id":"17d765c3-64b8-401c-95a9-3111df54b7ff","block_type":"box","text":"30/09/2026","page_number":2,"box":{"x":125,"y":601,"width":65,"height":7}},{"id":"ec72a861-8006-4a9b-ac8c-45c20c1d4fe4","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":636,"width":88,"height":7}},{"id":"3944eb5c-1e08-45ad-841d-2e80ba6ead7b","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":654,"width":27,"height":6}},{"id":"89ce64db-be32-44ec-9f77-6741fa438567","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":654,"width":66,"height":6}},{"id":"0a8b909c-48aa-465d-97ac-bdd529eb0b9b","block_type":"box","text":"Number of Issues*","page_number":2,"box":{"x":47,"y":671,"width":96,"height":6}},{"id":"6a69c660-5165-4631-87fd-644893a4dfb4","block_type":"box","text":"839","page_number":2,"box":{"x":259,"y":671,"width":23,"height":6}},{"id":"ed893ebd-acc6-4b32-9f93-1485de66f56f","block_type":"box","text":"968","page_number":2,"box":{"x":376,"y":671,"width":24,"height":6}},{"id":"903a0bf2-2866-4a44-9b74-97a07214aafe","block_type":"box","text":"Average Yield To Worst (%)","page_number":2,"box":{"x":46,"y":688,"width":144,"height":8}},{"id":"7695c6ef-0c51-4938-a5f5-2b3203a9e7fc","block_type":"box","text":"7.25","page_number":2,"box":{"x":259,"y":688,"width":28,"height":6}},{"id":"31679ef4-813d-41f2-8cc6-55daf4a57be7","block_type":"box","text":"7.17","page_number":2,"box":{"x":376,"y":688,"width":28,"height":6}},{"id":"e4a9b0b0-034b-4c2d-9bdf-aaa3d3138fda","block_type":"box","text":"Yield to Maturity (%)","page_number":2,"box":{"x":46,"y":705,"width":107,"height":8}},{"id":"4d386c48-3b37-416f-a42a-29eb0e026795","block_type":"box","text":"7.26","page_number":2,"box":{"x":259,"y":705,"width":28,"height":6}},{"id":"c40f8525-944a-4871-86b1-d99667456542","block_type":"box","text":"7.18","page_number":2,"box":{"x":376,"y":705,"width":28,"height":6}},{"id":"1cca1b94-8f2e-40c2-a330-c88cc3426341","block_type":"box","text":"Current Yield (%)","page_number":2,"box":{"x":46,"y":722,"width":91,"height":7}},{"id":"4408edbe-96c4-4dc4-bb52-cd2357fba0e2","block_type":"box","text":"6.35","page_number":2,"box":{"x":259,"y":722,"width":28,"height":6}},{"id":"7942a12d-eb2c-498e-b875-a5fd21321ca7","block_type":"box","text":"6.29","page_number":2,"box":{"x":376,"y":722,"width":28,"height":6}},{"id":"fecf287f-ed45-468b-884a-35eec9a5b596","block_type":"box","text":"Average Coupon (%)","page_number":2,"box":{"x":46,"y":739,"width":110,"height":8}},{"id":"8b048ef2-e571-46bc-af3f-c7eed3f3ff63","block_type":"box","text":"5.98","page_number":2,"box":{"x":259,"y":739,"width":28,"height":6}},{"id":"f88683ee-cc4c-4f45-8a0c-969aa3895844","block_type":"box","text":"5.86","page_number":2,"box":{"x":376,"y":739,"width":28,"height":6}},{"id":"aae0fa2e-23aa-4812-a8ea-31dcccdd7f72","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":2,"box":{"x":46,"y":756,"width":158,"height":8}},{"id":"78b28415-7b77-4d50-81dc-32e4f694c939","block_type":"box","text":"198.44","page_number":2,"box":{"x":259,"y":756,"width":46,"height":6}},{"id":"280a83b4-637a-4721-876d-10ea04cb57c1","block_type":"box","text":"195.29","page_number":2,"box":{"x":377,"y":756,"width":44,"height":6}},{"id":"5f08477f-5ac5-4025-a340-cb9575a1a496","block_type":"box","text":"Effective Duration (Years)","page_number":2,"box":{"x":47,"y":773,"width":135,"height":7}},{"id":"b11d73da-3ca0-44a0-9616-13463b07e8bb","block_type":"box","text":"6.08","page_number":2,"box":{"x":259,"y":773,"width":28,"height":6}},{"id":"f904fc01-8fa6-4e55-9b9c-ad059a68ff81","block_type":"box","text":"6.08","page_number":2,"box":{"x":376,"y":773,"width":28,"height":6}},{"id":"7bfc95bf-a5eb-4527-bdd6-7fa3a99f7c90","block_type":"box","text":"Average Maturity (Years)","page_number":2,"box":{"x":46,"y":790,"width":132,"height":8}},{"id":"fa71157b-082e-4a84-ade0-d8c0155127f2","block_type":"box","text":"10.04","page_number":2,"box":{"x":259,"y":790,"width":37,"height":7}},{"id":"b19bd99e-ef8e-4293-a205-bdf33695987b","block_type":"box","text":"10.02","page_number":2,"box":{"x":377,"y":790,"width":36,"height":7}},{"id":"5516e8d9-d9e2-49b4-92e8-3ea827935a2a","block_type":"box","text":"Effective Convexity","page_number":2,"box":{"x":47,"y":807,"width":102,"height":8}},{"id":"fb055af9-29f1-49f4-acba-94e2d9146e59","block_type":"box","text":"0.69","page_number":2,"box":{"x":258,"y":807,"width":29,"height":7}},{"id":"2bbb0c2e-3292-4a6c-aa0f-7b4c9e6b62fb","block_type":"box","text":"0.71","page_number":2,"box":{"x":376,"y":807,"width":28,"height":7}},{"id":"35197e73-270e-4e86-a2c6-471f26b578ca","block_type":"box","text":"Average Credit Rating Quality","page_number":2,"box":{"x":46,"y":825,"width":158,"height":7}},{"id":"1a8fd3a0-ac2a-431c-a0a6-9113629ade09","block_type":"box","text":"BA2","page_number":2,"box":{"x":259,"y":825,"width":23,"height":6}},{"id":"dd0ed728-4f9e-45b1-9add-fba3bb03c783","block_type":"box","text":"BA2","page_number":2,"box":{"x":376,"y":825,"width":24,"height":6}},{"id":"6d7cefc2-07c4-4e63-be62-3269b0a7c7c8","block_type":"box","text":"* Number of Issues quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":842,"width":318,"height":8}},{"id":"de00c9c1-4141-4212-a73f-47e0e5682950","block_type":"box","text":"ated items.","page_number":2,"box":{"x":364,"y":842,"width":50,"height":6}},{"id":"3b415096-600b-47fe-b67e-be188f7583ce","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"7552360d-742f-4315-b383-4c0b3f063618","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"e3e809d7-9bae-4de5-91cd-2a7c5f7c720e","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"1625173d-b239-4b80-9b71-628b8b817c03","block_type":"box","text":"6.53","page_number":2,"box":{"x":727,"y":60,"width":28,"height":6}},{"id":"dd9df787-8b73-49b1-a197-94aaa6148f4d","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"c578875d-9b57-4715-8664-105fa61e5cd2","block_type":"box","text":"0.21","page_number":2,"box":{"x":727,"y":77,"width":28,"height":6}},{"id":"311f8c88-58ba-4fb2-ad5f-90c6374ec66c","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"abe3d301-62a5-4ba5-a2f6-efbd41fd7357","block_type":"box","text":"1.00","page_number":2,"box":{"x":728,"y":94,"width":28,"height":6}},{"id":"0fd6ccd2-ed2a-4c4b-9d36-5d86c6f72e4a","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":131,"width":107,"height":8}},{"id":"0fc0561c-bd2a-4523-9237-1e51164b3abc","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":147,"width":49,"height":7}},{"id":"2fb05d47-e818-470a-a9fd-be635a6fa488","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":147,"width":88,"height":7}},{"id":"1f09e2a9-cefc-4a01-82a8-b42c3fa8b94c","block_type":"box","text":"Saudi Arabia","page_number":2,"box":{"x":515,"y":164,"width":68,"height":6}},{"id":"de2fb76c-b262-4797-805a-7a322f30d308","block_type":"box","text":"5.18","page_number":2,"box":{"x":801,"y":164,"width":28,"height":6}},{"id":"00436c3d-7929-46f3-b5a7-9121b0801bc9","block_type":"box","text":"5.18","page_number":2,"box":{"x":918,"y":164,"width":28,"height":6}},{"id":"2020475f-90d0-4cd3-abd6-c86037bfa01b","block_type":"box","text":"Mexico","page_number":2,"box":{"x":515,"y":180,"width":38,"height":6}},{"id":"c991d7b8-0a94-4e5b-aa94-76a755f520be","block_type":"box","text":"5.08","page_number":2,"box":{"x":801,"y":180,"width":28,"height":6}},{"id":"08d76ea4-d1d5-4fa0-b47f-9f1df7d0c94d","block_type":"box","text":"5.08","page_number":2,"box":{"x":918,"y":180,"width":28,"height":6}},{"id":"04697122-a824-4f0b-8979-81705d898ddc","block_type":"box","text":"Turkey","page_number":2,"box":{"x":515,"y":196,"width":37,"height":8}},{"id":"c4c40956-39b3-43b5-ab0a-a194931fdb65","block_type":"box","text":"4.13","page_number":2,"box":{"x":801,"y":196,"width":28,"height":6}},{"id":"97237bac-ec45-4d2d-9c4d-4548e3153820","block_type":"box","text":"4.14","page_number":2,"box":{"x":918,"y":196,"width":29,"height":6}},{"id":"4b027e6c-ef41-428e-a4ed-ead161a5f4ee","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":515,"y":212,"width":51,"height":6}},{"id":"6049e4f5-9e81-4bda-88e2-ac0d5cc524e8","block_type":"box","text":"4.04","page_number":2,"box":{"x":801,"y":212,"width":29,"height":6}},{"id":"03bd254d-1944-48f9-8e7b-b68a43e4f008","block_type":"box","text":"4.05","page_number":2,"box":{"x":918,"y":212,"width":28,"height":6}},{"id":"eb131d83-b5a0-4e47-a8e1-b78c348bea47","block_type":"box","text":"Brazil","page_number":2,"box":{"x":515,"y":228,"width":29,"height":6}},{"id":"27a5319e-1dcf-4cc1-983b-3561745f1cf4","block_type":"box","text":"3.21","page_number":2,"box":{"x":801,"y":228,"width":28,"height":6}},{"id":"2c76123b-8eec-45d5-b4f8-0be869e5eee1","block_type":"box","text":"3.22","page_number":2,"box":{"x":918,"y":228,"width":28,"height":6}},{"id":"7e158698-91ae-4a43-a691-cb60a465f730","block_type":"box","text":"China","page_number":2,"box":{"x":515,"y":244,"width":31,"height":6}},{"id":"76526d50-33d1-4d06-946c-0509807c3bfb","block_type":"box","text":"3.13","page_number":2,"box":{"x":801,"y":244,"width":28,"height":6}},{"id":"eb7255d1-4b4e-4ff8-ae69-bca3bc8b6d10","block_type":"box","text":"3.13","page_number":2,"box":{"x":918,"y":244,"width":28,"height":6}},{"id":"520648b1-a55e-4570-b280-f15ddcd6ee8c","block_type":"box","text":"Poland","page_number":2,"box":{"x":515,"y":260,"width":36,"height":7}},{"id":"97580e05-6371-4854-ab50-226c3a8d5116","block_type":"box","text":"3.00","page_number":2,"box":{"x":801,"y":260,"width":28,"height":7}},{"id":"905abc0b-15ed-40ef-8d53-c5924f047d31","block_type":"box","text":"3.01","page_number":2,"box":{"x":918,"y":260,"width":28,"height":7}},{"id":"f7d706b2-ac5e-4970-b336-6a8135842917","block_type":"box","text":"Chile","page_number":2,"box":{"x":515,"y":276,"width":27,"height":7}},{"id":"be31bbf2-c399-467c-8be6-1b517c43445e","block_type":"box","text":"2.97","page_number":2,"box":{"x":801,"y":276,"width":28,"height":7}},{"id":"6c422dfc-313f-4000-b5ad-ba27509dc931","block_type":"box","text":"2.98","page_number":2,"box":{"x":918,"y":276,"width":28,"height":7}},{"id":"21501996-7c36-40fb-b2c8-71903592b7b0","block_type":"box","text":"Philippines","page_number":2,"box":{"x":515,"y":293,"width":57,"height":7}},{"id":"5db8f560-4037-44a5-bc02-b56332b572b2","block_type":"box","text":"2.97","page_number":2,"box":{"x":801,"y":293,"width":28,"height":6}},{"id":"70101ae2-8116-4506-97ed-7d640224ddc4","block_type":"box","text":"2.98","page_number":2,"box":{"x":918,"y":293,"width":28,"height":6}},{"id":"73bec680-af60-4db8-9a84-b7ed3ad7b0c8","block_type":"box","text":"Oman","page_number":2,"box":{"x":515,"y":309,"width":32,"height":6}},{"id":"63a7e857-9bed-49e9-9ab4-4c887356e1ae","block_type":"box","text":"2.90","page_number":2,"box":{"x":801,"y":309,"width":28,"height":6}},{"id":"30c9c110-a4d4-4609-819c-c74444f29f3f","block_type":"box","text":"2.90","page_number":2,"box":{"x":918,"y":309,"width":29,"height":6}},{"id":"33a44658-4c92-4b7f-b48b-63332575f1b1","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":325,"width":31,"height":6}},{"id":"505a274f-90b5-4ec2-8df4-5e8c954bc7a4","block_type":"box","text":"63.39","page_number":2,"box":{"x":792,"y":325,"width":37,"height":6}},{"id":"79286d35-1ac6-409e-9322-ffa37d854fc3","block_type":"box","text":"63.34","page_number":2,"box":{"x":910,"y":325,"width":37,"height":6}},{"id":"4e239834-9b86-4f4e-970c-04107aad89ed","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":341,"width":28,"height":6}},{"id":"ea401098-721a-4ba8-8666-a50e3ae71eb7","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":341,"width":46,"height":6}},{"id":"c8285fa3-21c2-4ef8-bdb2-a3ad667492fa","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":341,"width":46,"height":6}},{"id":"7129ad0f-eace-4715-9c68-7f7f4e716157","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":377,"width":98,"height":6}},{"id":"9efa22d9-b06d-4592-a4d3-45a6b2aea9e8","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":393,"width":49,"height":7}},{"id":"d588f03c-c2a4-4a4e-8924-8d715e372432","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":393,"width":88,"height":7}},{"id":"6be80b3e-8ae0-4035-8b2e-cf283683ad09","block_type":"box","text":"Non Corporates","page_number":2,"box":{"x":515,"y":410,"width":85,"height":7}},{"id":"853d9310-93d0-40b8-a048-97f6d64b5642","block_type":"box","text":"99.98","page_number":2,"box":{"x":792,"y":410,"width":37,"height":6}},{"id":"9ebb5935-514b-412c-b00a-7de8f3ae39d5","block_type":"box","text":"100.00","page_number":2,"box":{"x":902,"y":410,"width":45,"height":6}},{"id":"9b0ec191-d21c-42f1-a998-588ba8d0d969","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":426,"width":27,"height":6}},{"id":"1df46733-bb99-4749-9f76-a2098a4509c9","block_type":"box","text":"0.02","page_number":2,"box":{"x":801,"y":426,"width":28,"height":6}},{"id":"2d1b5c55-542b-449c-bf9d-f9cc2143c1bd","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":429,"width":3,"height":1}},{"id":"d0ef1abf-62db-449c-8a51-7f59563fd20a","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":442,"width":28,"height":6}},{"id":"5c25d42b-aa78-40b8-a431-97a6139951cc","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":442,"width":46,"height":6}},{"id":"f9541ee5-4f40-48e5-866f-d964d0c68d7f","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":442,"width":46,"height":6}},{"id":"38bfd550-9fb9-40ff-bd5f-4f9e6407c174","block_type":"box","text":"Credit Rating Exposure Allocation","page_number":2,"box":{"x":515,"y":478,"width":192,"height":8}},{"id":"4568e359-b85f-4237-8c21-d5ebab761ee1","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":494,"width":49,"height":7}},{"id":"0420df94-ee2e-40f6-861d-b16092ce412b","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":494,"width":88,"height":7}},{"id":"94c1c1d9-f3ca-4674-9d22-768243a5e054","block_type":"box","text":"Aaa","page_number":2,"box":{"x":515,"y":511,"width":21,"height":6}},{"id":"a0f52e9b-e8b7-4ec3-921c-9d500d77df42","block_type":"box","text":"0.02","page_number":2,"box":{"x":801,"y":511,"width":28,"height":6}},{"id":"ccecac05-7e6a-4629-a48b-fabeca2b941b","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":514,"width":3,"height":1}},{"id":"a98d62cd-0e9e-4bef-b0c4-5f1b215b1193","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":527,"width":8,"height":6}},{"id":"d93241e8-5820-4005-83b2-8abefd5f67b9","block_type":"box","text":"15.20","page_number":2,"box":{"x":793,"y":527,"width":36,"height":6}},{"id":"96a6555c-91e7-488e-8d13-81ca6ca075bc","block_type":"box","text":"15.35","page_number":2,"box":{"x":910,"y":527,"width":36,"height":6}},{"id":"62b39d0f-902c-4d76-93bf-92af9dd3c8a2","block_type":"box","text":"Baa","page_number":2,"box":{"x":515,"y":543,"width":21,"height":6}},{"id":"a59e6555-996e-4186-a2c5-f1c939870b66","block_type":"box","text":"31.67","page_number":2,"box":{"x":792,"y":543,"width":37,"height":6}},{"id":"60f5951c-5d3e-400d-888e-b5bc3b96ac3d","block_type":"box","text":"31.71","page_number":2,"box":{"x":910,"y":543,"width":36,"height":6}},{"id":"22d53e8f-2ff4-4fdd-8609-ee8588529c55","block_type":"box","text":"Below BAA","page_number":2,"box":{"x":515,"y":559,"width":59,"height":6}},{"id":"2119b216-120a-4b30-b0d2-ea3a27876577","block_type":"box","text":"51.14","page_number":2,"box":{"x":792,"y":559,"width":38,"height":6}},{"id":"0c7a13db-e96f-41fa-a901-e588591194b6","block_type":"box","text":"50.92","page_number":2,"box":{"x":910,"y":559,"width":36,"height":6}},{"id":"08615ca7-7e0c-40d1-8b12-71b083e521c0","block_type":"box","text":"Not Rated","page_number":2,"box":{"x":515,"y":575,"width":53,"height":6}},{"id":"eecadc1b-1c89-4a8f-8745-e71854a28052","block_type":"box","text":"1.97","page_number":2,"box":{"x":802,"y":575,"width":27,"height":6}},{"id":"745884c4-4427-4939-a6a0-3003d1013d12","block_type":"box","text":"2.02","page_number":2,"box":{"x":918,"y":575,"width":28,"height":6}},{"id":"c29306da-b6c2-459f-86d8-835885e2b881","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":591,"width":28,"height":6}},{"id":"bc614ee6-7e1f-4589-83e6-a1890e90a936","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":591,"width":46,"height":6}},{"id":"aca299de-8403-43d8-b079-8df29aff222d","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":591,"width":46,"height":6}},{"id":"73844458-8ad4-4ca1-a550-eb2cd6791917","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":515,"y":628,"width":109,"height":7}},{"id":"a8aaf68d-3e7d-47f4-b0f5-1c8df7abc495","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":643,"width":49,"height":7}},{"id":"01927d70-20ca-4586-8f93-0f481f5953b1","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":643,"width":88,"height":7}},{"id":"d356ae31-a580-4a21-b277-64694c2eaaca","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":515,"y":660,"width":52,"height":6}},{"id":"814ea89f-4e34-45be-9c44-ce2b6f422767","block_type":"box","text":"2.17","page_number":2,"box":{"x":801,"y":660,"width":28,"height":6}},{"id":"c01e68d1-e498-4b61-8109-648035916918","block_type":"box","text":"2.09","page_number":2,"box":{"x":918,"y":660,"width":28,"height":6}},{"id":"2805100b-516e-4918-81e0-acb983fc4bc8","block_type":"box","text":"1 - 3 Years","page_number":2,"box":{"x":516,"y":676,"width":57,"height":6}},{"id":"d9148549-2136-439f-95d9-60618b316176","block_type":"box","text":"13.70","page_number":2,"box":{"x":793,"y":676,"width":36,"height":6}},{"id":"b970984f-2088-47fd-b007-b3ca60f9dc36","block_type":"box","text":"14.70","page_number":2,"box":{"x":910,"y":676,"width":37,"height":6}},{"id":"3e584d05-a0fa-4b39-a632-511ab1a87eac","block_type":"box","text":"3 - 5 Years","page_number":2,"box":{"x":515,"y":692,"width":58,"height":6}},{"id":"fa7e6245-4b43-42af-9eb5-e898d0664efc","block_type":"box","text":"15.73","page_number":2,"box":{"x":793,"y":692,"width":36,"height":6}},{"id":"28b3dd56-d4fb-48bf-9089-851c2bd4693b","block_type":"box","text":"17.32","page_number":2,"box":{"x":910,"y":692,"width":36,"height":6}},{"id":"a2d83ee2-6fcc-44b6-8b6e-c34aacb18a25","block_type":"box","text":"5 - 7 Years","page_number":2,"box":{"x":515,"y":708,"width":58,"height":7}},{"id":"33f64771-1f6d-4012-ad07-81e54883f639","block_type":"box","text":"14.02","page_number":2,"box":{"x":793,"y":708,"width":36,"height":7}},{"id":"d9c232bc-2dd3-4b13-bbf9-5c63489cf39c","block_type":"box","text":"12.52","page_number":2,"box":{"x":910,"y":708,"width":36,"height":7}},{"id":"2d45a33c-69bf-4e55-8bb4-43c7f02b81a9","block_type":"box","text":"7 - 10 Years","page_number":2,"box":{"x":515,"y":724,"width":66,"height":7}},{"id":"a342e833-5c13-4d4b-8995-46116014e42d","block_type":"box","text":"22.07","page_number":2,"box":{"x":792,"y":724,"width":37,"height":7}},{"id":"403a4b7c-1cca-46b6-9a85-76e0fcbe7809","block_type":"box","text":"19.94","page_number":2,"box":{"x":910,"y":724,"width":37,"height":7}},{"id":"5f219054-4ba5-4dc0-848c-8dda1c243596","block_type":"box","text":"10 - 20 Years","page_number":2,"box":{"x":516,"y":741,"width":73,"height":6}},{"id":"6afdf7e9-d6ce-4423-a255-28a3f65b5b27","block_type":"box","text":"15.14","page_number":2,"box":{"x":793,"y":741,"width":37,"height":6}},{"id":"380e2630-54f5-477e-b03e-c23e0bffc106","block_type":"box","text":"14.68","page_number":2,"box":{"x":910,"y":741,"width":36,"height":6}},{"id":"6eaff244-15f0-49f1-9ac4-1a241b8ef740","block_type":"box","text":"> 20 Years","page_number":2,"box":{"x":516,"y":757,"width":58,"height":6}},{"id":"82a982af-4e55-49b4-a587-3cc73f0408d6","block_type":"box","text":"15.81","page_number":2,"box":{"x":793,"y":757,"width":36,"height":6}},{"id":"09bb7c54-4c9d-4926-bf85-92a03b00ec69","block_type":"box","text":"17.50","page_number":2,"box":{"x":910,"y":757,"width":37,"height":6}},{"id":"ff8fa13e-0831-442e-9ec4-6fb53c44ae5e","block_type":"box","text":"Source:State Street Investment M","page_number":2,"box":{"x":515,"y":795,"width":174,"height":6}},{"id":"842cd05f-294f-4438-9c36-92098b24f3c2","block_type":"box","text":"anagement.","page_number":2,"box":{"x":691,"y":796,"width":61,"height":7}},{"id":"f91fdcd2-67b0-464f-b7e3-a2e8076d083a","block_type":"box","text":"Characteristics, Credit Rating Exposure Allocation, country allocations and sectors","page_number":2,"box":{"x":515,"y":806,"width":427,"height":8}},{"id":"11f316dc-7d84-4777-a982-c8034c9ce04b","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":817,"width":395,"height":7}},{"id":"7e733e85-7502-4de9-ba2c-72e949523015","block_type":"box","text":"to change.","page_number":2,"box":{"x":515,"y":827,"width":53,"height":8}},{"id":"01de9b7d-20be-470f-ab67-50ef423f33ca","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":838,"width":425,"height":8}},{"id":"9972f5c9-e582-4a0f-83d3-052aa2da7ea9","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":849,"width":183,"height":7}},{"id":"0095aa38-7074-4436-ac4c-1d1fb432740b","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":849,"width":42,"height":7}},{"id":"bdd2134d-67ab-4e50-a089-6a66e3dcf18e","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P,","page_number":2,"box":{"x":515,"y":859,"width":309,"height":8}},{"id":"f527b847-8b88-42e6-abaf-470f639bd08d","block_type":"box","text":"and Fitch.","page_number":2,"box":{"x":827,"y":860,"width":50,"height":6}},{"id":"dbc69a27-85a7-42d9-9e01-d2e5cbb76965","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":870,"width":392,"height":8}},{"id":"5c449b07-29db-4c1b-ac9c-f1cd15dbe5f1","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":882,"width":50,"height":5}},{"id":"0a14637e-9210-453e-a3f9-a3ce22b7dd25","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":883,"width":6,"height":4}},{"id":"284da51a-02e6-4f10-b071-a71bafba3007","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":882,"width":4,"height":5}},{"id":"45e445ec-02fd-4263-9c00-8e3911ef36df","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":885,"width":2,"height":2}},{"id":"67a54fab-502a-49f2-b1e0-a3578d71db0c","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":883,"width":6,"height":4}},{"id":"17dacad8-7f8c-42b5-99bd-eaf6b1e9d77f","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":883,"width":7,"height":4}},{"id":"4f373aee-779c-4985-9f4a-01f1870aa06d","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":883,"width":9,"height":4}},{"id":"7ea6590d-cad1-4a3f-ab34-a56ac6b7cbb8","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":881,"width":5,"height":7}},{"id":"bef4e7c8-9610-49b1-b5fb-4a4f28c35722","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":881,"width":2,"height":6}},{"id":"ba3603b6-efce-4f1d-805f-558935327637","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":883,"width":10,"height":4}},{"id":"63d5d5aa-92b3-4625-8619-0f3ddeb83771","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":885,"width":2,"height":2}},{"id":"a5b645a4-4e40-4271-94e0-733c249533ed","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"cec6add9-4446-4110-9db2-fb1e1cd27775","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"e77e91bc-5c51-48de-bbd2-1155071ca9d9","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"d15c5bb7-518f-42be-a26a-243b35873f7a","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"99ba87e1-a4ef-48c4-90d6-982a69b5f294","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"d55fc35d-2120-4a32-8617-7793ff5c50a7","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"889b575c-3a30-4263-9ede-3fbfe8bf5f4a","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"ad932751-58b0-4729-ac03-450e4086ff2f","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"9c0f65a9-b062-4063-b8b5-58c8ec6c8357","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"632c4ca1-8722-4b23-a472-82f0fa169971","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"54224de3-67d8-49b8-9e56-68604b2d28a2","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"35407ff4-6390-4898-81f4-ff667d5a0a4b","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"9df1ae10-5dea-476b-a8ef-943406fff50a","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"29aa7083-0fd3-47cb-afde-809819fdf9ab","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"68d76f2c-230a-4f5d-a178-e7420b1528b6","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"2b293504-f3fb-4e04-b3c6-70359fb37d95","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"804198a3-dcf4-4284-a94c-5e84f214739d","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"6f947d7a-06a7-481e-b9b2-bd60eaf3e8c0","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"fef2174e-a323-4738-a0a7-2b02a9cad068","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"65f3d403-953b-48cb-866e-58ad8f108ca5","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"c7f88beb-e3fa-40e7-8784-493a36e0d580","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"2fadddf9-02da-4575-89e7-263f6513e644","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"9a127473-8199-4be6-98af-839bc8b04318","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"d05d7b52-f0f8-46de-b3a2-85e7c0561df8","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"efb718bb-dedc-483d-883f-a3822915c5b7","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"aa7977fb-daa9-4c9f-a093-46a3b8744cc3","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"ec0e43b3-5d56-436d-a275-3d13d6326b41","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"c879a4db-4b7e-41f8-9768-85328adbaf82","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"36bb9e8e-fdb1-4960-a3df-684ddbcb75db","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"f411475d-624e-4e7e-a9d5-225269916cbc","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"ceddc363-4870-4f29-a1e9-3f4ffbf78970","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"a56cef16-2d37-4eb6-beeb-d5215ebfbf2b","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"9168dd7d-e39a-45c0-bc96-fad763967896","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"f746f110-6f1d-402b-baee-e98466598645","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"29d9eba9-69dc-49dd-b01f-3011fc4a827a","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"08b861a7-2090-4c38-b902-4489e66de7dc","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"b428ee2d-5984-4e6f-b2a7-027a8c982c9f","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"dcb18017-83cf-4047-859e-0f3a2c7dee75","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"118c5b9c-b690-4a64-8b6a-187977cea716","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"13d4b284-234d-4bd2-abaf-6a5af01e8289","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"4b453d09-54e8-4952-9214-8c87600bb280","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"fddfcde3-7140-4a05-87ac-137db3de3da8","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"b94bd14d-b3e5-4408-9d00-ae68c4046128","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":663,"width":70,"height":9}},{"id":"0fc5fcdd-6b60-48c9-b08c-7e431247d001","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":665,"width":9,"height":7}},{"id":"f980b829-c1c2-4190-8363-63b3b2e20b24","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":665,"width":10,"height":7}},{"id":"43e245fe-6d07-4384-afc8-b117f06489e3","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":663,"width":7,"height":9}},{"id":"1b0a77e3-e207-4a46-9797-f7178d5371a8","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":669,"width":3,"height":3}},{"id":"5ab50ed2-8699-4c7b-85e1-4aebf3af6a3f","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":665,"width":10,"height":7}},{"id":"648cd1ed-863a-4d6f-aa5a-6cc6f1875cce","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":665,"width":10,"height":7}},{"id":"9cb3e024-4aff-4052-a1b5-006a9365f7a5","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":665,"width":16,"height":7}},{"id":"453325e9-53dc-4455-97dc-6e17001cfe7b","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":662,"width":8,"height":11}},{"id":"86329d19-0494-45e8-920a-8b77c5285db2","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":662,"width":3,"height":10}},{"id":"623a04ea-9e8c-419b-9c30-849f32b125f0","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":665,"width":16,"height":7}},{"id":"283d005c-d76b-4b40-b054-fb6190f831d7","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":685,"width":72,"height":7}},{"id":"aa19a480-f485-445f-877d-646c5a3a989b","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":686,"width":8,"height":5}},{"id":"3a5d8f04-81ad-480a-883a-ce7817fb8fc3","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":686,"width":5,"height":5}},{"id":"8fa70cb6-5ec1-4861-9444-3ca0eafad389","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":686,"width":5,"height":5}},{"id":"0da46d1e-ab97-4305-9efc-68eaf0a235c4","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":685,"width":2,"height":6}},{"id":"4a72143c-c2b7-42f3-92b8-5e1776b8a9e8","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":686,"width":5,"height":5}},{"id":"bf2feda6-76f9-44d1-8eca-110e650b36a4","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":686,"width":6,"height":5}},{"id":"25a840c4-9dec-4a5b-8705-d82916b584d6","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":685,"width":3,"height":6}},{"id":"1c59bf87-d56c-46c3-92cb-bebaa5fce313","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":685,"width":2,"height":6}},{"id":"d9e5ea24-f755-46ae-8505-b8d843cbe33d","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":686,"width":5,"height":5}},{"id":"f4047717-cd56-4c1b-a372-b3a04f0c22f2","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":686,"width":5,"height":5}},{"id":"bf252959-eeef-413c-b0c3-ac074be4f777","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":694,"width":151,"height":6}},{"id":"7259a7ca-70a3-4f1d-a6f8-100b2d8aca10","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":696,"width":5,"height":4}},{"id":"3acdc873-e98e-4957-91f6-5ebec8857c07","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":696,"width":5,"height":4}},{"id":"b4e319c5-52bc-4101-b8f3-0e3d079252ba","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":695,"width":4,"height":5}},{"id":"37693d59-1928-4733-8d86-cdc626b4ee3f","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":696,"width":5,"height":4}},{"id":"343bd002-947a-4adf-999e-aef799f47932","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":694,"width":7,"height":6}},{"id":"d61110f5-5ba6-4984-bd45-ce5b8397d03c","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":696,"width":5,"height":4}},{"id":"f09f2bc6-f30f-4644-a61c-7c61c7c95a14","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":694,"width":2,"height":6}},{"id":"9df8febd-0c15-436a-8915-7cd4116b955b","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":696,"width":6,"height":6}},{"id":"3bb8e510-90be-4360-b264-635d65ddeaec","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":699,"width":2,"height":1}},{"id":"1a5a6595-7fe0-428c-972e-ca81190ac47d","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":714,"width":201,"height":7}},{"id":"384a4a5f-9b6d-4038-ae69-4206136af969","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":724,"width":180,"height":7}},{"id":"99e698bd-9c3b-442c-b862-5b1e647085d0","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":733,"width":56,"height":8}},{"id":"816d5906-915f-4688-800c-36ef6c323d4e","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":733,"width":136,"height":7}},{"id":"149ab76b-c1bc-43b1-b523-f69eb863c085","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":743,"width":63,"height":7}},{"id":"707181b7-8f49-4d19-b18c-eef559556353","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":743,"width":51,"height":6}},{"id":"5c91e88e-dea8-440d-b1af-88112e0a3817","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":743,"width":3,"height":6}},{"id":"fa5ac73f-7580-4778-a219-432fb9da5711","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":745,"width":6,"height":4}},{"id":"0cc3654e-494c-401b-bf0a-56211358ebcb","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":745,"width":4,"height":4}},{"id":"49ce6bdf-f4fb-488e-8320-afe627597401","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":745,"width":8,"height":4}},{"id":"d486dac3-f657-44d2-83e5-69b615b62dc3","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":745,"width":5,"height":4}},{"id":"9584da9f-86e5-409b-b414-fed6f7480edd","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":743,"width":4,"height":6}},{"id":"66994050-010e-42d4-a5d6-6d9e6807e39b","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":743,"width":2,"height":6}},{"id":"e41ffbde-ba96-4d11-b6a4-06f390e65eca","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":745,"width":5,"height":4}},{"id":"f2b98249-4f0d-4e3b-9dd7-2f2ca2bae7be","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":745,"width":5,"height":4}},{"id":"6e6b28cb-b89e-40b4-9e04-70aa4b30cbc2","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":748,"width":2,"height":1}},{"id":"89e8f8bb-dec5-4e5e-b886-d5d57499b60f","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":773,"width":148,"height":7}},{"id":"8a2910cb-e08c-4f26-b95f-8bcc997c16cf","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":782,"width":58,"height":6}},{"id":"94f7862d-0a3e-4e7d-af29-f01b26b2c008","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":782,"width":130,"height":8}},{"id":"6c0c34ee-db51-4851-a4f1-dcc6c0cd19ed","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":792,"width":196,"height":6}},{"id":"ce2ce0fb-4670-42ae-9c48-9a83b4d3f21b","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":801,"width":170,"height":6}},{"id":"bfe6a806-ea60-4076-b726-6a91753913bb","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":811,"width":161,"height":7}},{"id":"9819e128-ffba-47b7-8714-aea72f2c12ea","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":820,"width":201,"height":8}},{"id":"752c0e65-a870-429c-8d0a-8d187d70e548","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":830,"width":197,"height":7}},{"id":"e1a86e6d-ae65-4391-8569-1ef7e59e742c","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":839,"width":195,"height":8}},{"id":"ba1848b0-c197-4a54-b2af-e5d2e47081f3","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":849,"width":173,"height":7}},{"id":"c391d4cb-4dc7-410a-a44a-748b4f1f5635","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":858,"width":113,"height":6}},{"id":"f98fdaf1-3356-424c-8fec-8a40447d8ded","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":858,"width":43,"height":6}},{"id":"2c1a3f20-52eb-470b-8bae-5713a5537527","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":868,"width":169,"height":7}},{"id":"22be80ce-5d98-4202-a00a-2df7619227b4","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":877,"width":196,"height":8}},{"id":"512d589e-2300-4510-953e-f305fb958a6e","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":887,"width":156,"height":7}},{"id":"9d716af3-9cbe-4290-87bc-743348e286ed","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":896,"width":166,"height":8}},{"id":"88d3cd89-445a-42c5-9ba0-4cb6cfed9089","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":906,"width":184,"height":7}},{"id":"000777ce-6071-4ea4-851a-f51e879c0dcf","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":46,"y":915,"width":201,"height":8}},{"id":"07a4769e-e67b-4fde-aa1c-f714619a2d95","block_type":"box","text":"can be found at","page_number":3,"box":{"x":281,"y":666,"width":72,"height":6}},{"id":"94492139-ec00-4f2c-9b76-f3f1ba3e6365","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":356,"y":665,"width":116,"height":7}},{"id":"d49a7445-e63a-43be-a740-c198c7066450","block_type":"box","text":".","page_number":3,"box":{"x":473,"y":670,"width":2,"height":2}},{"id":"35530d49-9400-4352-8389-df858ffe3881","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":280,"y":675,"width":201,"height":8}},{"id":"355fa401-e092-439e-8995-953fe9009696","block_type":"box","text":"here:","page_number":3,"box":{"x":281,"y":685,"width":23,"height":6}},{"id":"3b0d93b1-1f67-430a-a04e-7315c426c2ee","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":307,"y":684,"width":143,"height":8}},{"id":"b626f001-30a1-4bef-885f-dd25c349dbc3","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":281,"y":694,"width":199,"height":8}},{"id":"ccae233d-daa8-47fd-912d-61ec4bdf1386","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":281,"y":703,"width":176,"height":8}},{"id":"2b7e1d8f-648b-43dd-b8c5-e587e6933206","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":280,"y":713,"width":170,"height":8}},{"id":"ce75a807-af5d-4434-a6d4-d98d94edfd42","block_type":"box","text":"Note","page_number":3,"box":{"x":453,"y":713,"width":21,"height":6}},{"id":"45f998b4-08d9-4b4a-9bd1-25cbe8a9b3d7","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":280,"y":723,"width":173,"height":7}},{"id":"437376f7-87ca-4bb5-98b2-332ded7c951b","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":281,"y":732,"width":179,"height":8}},{"id":"417e042e-25ab-4d46-a9c6-6ad14fcafcad","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":281,"y":742,"width":176,"height":7}},{"id":"81952811-963d-4607-bf3b-0ab847515264","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":281,"y":751,"width":194,"height":8}},{"id":"a9ee0a73-3c9a-4bec-820e-eb1c67f5c0b5","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":280,"y":761,"width":83,"height":6}},{"id":"2bd7ef01-9ebf-4a42-bea0-807f43df1725","block_type":"box","text":"0","page_number":3,"box":{"x":364,"y":761,"width":6,"height":6}},{"id":"37abb660-aa14-49d7-9059-01b3d5eddadf","block_type":"box","text":"0","page_number":3,"box":{"x":371,"y":761,"width":6,"height":6}},{"id":"c6d888f0-950a-4310-ada8-6d1c3ea4bffb","block_type":"box","text":"9/","page_number":3,"box":{"x":378,"y":761,"width":6,"height":6}},{"id":"2cd7ac65-9d61-4d47-a6b7-7c2e99e12fcc","block_type":"box","text":"9/","page_number":3,"box":{"x":384,"y":760,"width":4,"height":7}},{"id":"909b1312-97d4-4737-9c70-ae9e6125216a","block_type":"box","text":"6","page_number":3,"box":{"x":388,"y":761,"width":6,"height":6}},{"id":"57707dd9-f3f0-42e9-b409-33318f22def1","block_type":"box","text":"5","page_number":3,"box":{"x":394,"y":761,"width":6,"height":6}},{"id":"c3cba1db-7b67-45c0-9f84-a6e3312f5020","block_type":"box","text":"/","page_number":3,"box":{"x":400,"y":760,"width":4,"height":7}},{"id":"3b9d7971-4946-4382-88cf-e15702757ea4","block_type":"box","text":"E","page_number":3,"box":{"x":405,"y":761,"width":5,"height":6}},{"id":"c18e9b9b-a8b4-4f84-8a11-4c91feb0d4a2","block_type":"box","text":"C","page_number":3,"box":{"x":410,"y":761,"width":6,"height":6}},{"id":"d0fc1c24-130d-4d93-bd76-6b43bdc0621e","block_type":"box","text":".","page_number":3,"box":{"x":417,"y":765,"width":2,"height":2}},{"id":"f0214b2d-7348-48ed-bd27-bc5f58ba29bf","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":770,"width":198,"height":8}},{"id":"c7a529bd-1744-47aa-b498-bf57ffc92617","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":779,"width":188,"height":8}},{"id":"d4c54e56-676e-4b85-b827-be2592ae13b0","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":789,"width":177,"height":8}},{"id":"bb0272e9-b525-43e7-9874-32478199712d","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":799,"width":152,"height":7}},{"id":"dceee586-7bcf-4a28-8ea9-cb90d11323c9","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":799,"width":47,"height":6}},{"id":"6c332466-7fb1-43ee-89cf-56d34959f2d1","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":808,"width":157,"height":6}},{"id":"654214f0-b7ef-4c47-a3ff-b269cc67bdaf","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":818,"width":154,"height":6}},{"id":"97d85247-a8b9-4c9d-9984-7f65f0e5729f","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":827,"width":198,"height":6}},{"id":"a64bf4c5-5947-4653-8912-03c2b2db2025","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":837,"width":149,"height":7}},{"id":"bf05b798-be98-415e-a926-8f9125f54481","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":846,"width":187,"height":6}},{"id":"e06a2fc8-6ae1-4cbe-8c17-9a935c6b0eb2","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":856,"width":200,"height":7}},{"id":"397af9c9-218f-4bd6-94f5-f140feeaf646","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":865,"width":202,"height":8}},{"id":"08d543ea-c97c-441d-b38b-43bd3ea73555","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":875,"width":202,"height":7}},{"id":"63ec1db6-644a-4af1-9aa4-eb8f7b00d9e8","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":884,"width":181,"height":8}},{"id":"2bf72c67-b851-4afe-ac2a-91b8f8216bb7","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":893,"width":193,"height":8}},{"id":"1eabec9d-d244-46f3-81e3-c09c36feb162","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":903,"width":200,"height":8}},{"id":"9a2db662-cfc7-4454-90ff-2078842dd27b","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":913,"width":140,"height":6}},{"id":"54bd1c43-94f9-4e80-a114-b0ba455e12b4","block_type":"box","text":"investment","page_number":3,"box":{"x":515,"y":666,"width":53,"height":6}},{"id":"8d213c29-8573-4ade-b7ef-c10df3b46459","block_type":"box","text":"r","page_number":3,"box":{"x":571,"y":667,"width":4,"height":5}},{"id":"cd398614-bf1d-4a06-afc3-a573d3440db0","block_type":"box","text":"e","page_number":3,"box":{"x":575,"y":667,"width":5,"height":5}},{"id":"e7fff24f-7a1a-4b1b-8aee-11731c3a78b4","block_type":"box","text":"s","page_number":3,"box":{"x":580,"y":667,"width":5,"height":5}},{"id":"657cf415-1f5d-437f-b546-9dba0f08f757","block_type":"box","text":"e","page_number":3,"box":{"x":586,"y":667,"width":5,"height":5}},{"id":"adb19d9d-db40-42dd-9f26-03cd1c93ca9e","block_type":"box","text":"a","page_number":3,"box":{"x":591,"y":667,"width":6,"height":5}},{"id":"1fbcd54e-9d3e-4cad-9950-98c588ed90c3","block_type":"box","text":"r","page_number":3,"box":{"x":597,"y":667,"width":4,"height":5}},{"id":"26ba40c9-4c2c-4f87-b54f-f16fa29d7e5e","block_type":"box","text":"c","page_number":3,"box":{"x":601,"y":667,"width":5,"height":5}},{"id":"333cfdd1-bd0f-4c2a-b350-bed839f03c8c","block_type":"box","text":"h","page_number":3,"box":{"x":607,"y":666,"width":5,"height":6}},{"id":"6975b6da-4d01-4529-b971-0d5ed632c8ab","block_type":"box","text":".","page_number":3,"box":{"x":613,"y":670,"width":2,"height":2}},{"id":"1581f271-e100-4b84-9bca-791a7ded482c","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":515,"y":675,"width":203,"height":8}},{"id":"8104b989-ab2f-4fbd-ba78-cb134d937c0f","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":515,"y":684,"width":179,"height":8}},{"id":"841b983e-9ad7-4917-842b-ae3e1bbff91e","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":515,"y":694,"width":157,"height":8}},{"id":"5fbdb106-b3fe-4c98-848f-3fae7d1eea91","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":515,"y":704,"width":197,"height":7}},{"id":"f6ef4785-e541-4a31-ab3b-19d93f521df6","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":515,"y":713,"width":187,"height":8}},{"id":"5708f7b3-46a3-4923-9385-ad825644fff6","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":515,"y":723,"width":162,"height":6}},{"id":"797592ae-4d99-428f-906e-4e7f2556a249","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":515,"y":732,"width":152,"height":7}},{"id":"29dab81f-f28f-4fd8-90f1-60f5767f3205","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":515,"y":742,"width":195,"height":7}},{"id":"7518ff45-8736-4b96-8ede-a3addd5b9e1f","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":515,"y":751,"width":173,"height":8}},{"id":"ecfcc741-3557-4be6-8618-79706baeda7d","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":515,"y":761,"width":200,"height":6}},{"id":"e6bbc5a2-9057-4f28-83c9-cbd82c49354d","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":515,"y":770,"width":193,"height":8}},{"id":"982afa1f-947e-4989-a827-7b5279a6c6e6","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":515,"y":780,"width":203,"height":7}},{"id":"6650c59d-0dc0-43a8-b5b6-c72a2cdd15ac","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":515,"y":789,"width":167,"height":8}},{"id":"9531cd7b-1939-4bd7-8e96-b3ac6c27dca2","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":515,"y":799,"width":203,"height":7}},{"id":"fbc7d0bc-8e74-4f87-b65c-6e99011f96d7","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":515,"y":808,"width":187,"height":8}},{"id":"12555740-940d-466e-aefb-5be363b45492","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":515,"y":818,"width":146,"height":7}},{"id":"208d6a30-2dc8-444a-be66-f5cfc21101a8","block_type":"box","text":"shar","page_number":3,"box":{"x":515,"y":827,"width":18,"height":6}},{"id":"1ca7985f-1f5c-43dc-80e6-ffb876f77fde","block_type":"box","text":"e classes.","page_number":3,"box":{"x":534,"y":827,"width":40,"height":6}},{"id":"5f828900-11b2-4727-87dd-8c6412153720","block_type":"box","text":"The collective investment scheme referred to","page_number":3,"box":{"x":515,"y":837,"width":192,"height":6}},{"id":"0b84c58c-9d5e-4cc8-8aa8-d7148e9a898c","block_type":"box","text":"herein is a collective investment scheme under","page_number":3,"box":{"x":515,"y":846,"width":199,"height":6}},{"id":"30a71efa-f8ef-418d-b23e-7e96fd6d874c","block_type":"box","text":"Luxembourg law. Prospective investors may","page_number":3,"box":{"x":515,"y":856,"width":186,"height":7}},{"id":"cf087c0a-8ff8-42aa-9c3e-37417527d585","block_type":"box","text":"obtain the current sales prospectus, the articles","page_number":3,"box":{"x":515,"y":865,"width":202,"height":8}},{"id":"1589923f-4c80-4735-8e84-40791ee7eafa","block_type":"box","text":"of incorporation, the simplified prospectuses as","page_number":3,"box":{"x":515,"y":875,"width":201,"height":7}},{"id":"313e2497-6fca-4079-86b6-2873fa52b95a","block_type":"box","text":"well as the latest annual and semi-annual report","page_number":3,"box":{"x":515,"y":884,"width":203,"height":8}},{"id":"21b98ac9-dd3c-4339-a15f-eb62703c03c4","block_type":"box","text":"free of charge from the Swiss Representative","page_number":3,"box":{"x":515,"y":894,"width":189,"height":7}},{"id":"5ff26c44-8e6c-4ba1-af22-7fde2b9ab537","block_type":"box","text":"and Paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":903,"width":151,"height":8}},{"id":"03b750ee-abd3-444a-92ab-4316a60dd2d2","block_type":"box","text":"International GmbH Munich, Zurich Branch,","page_number":3,"box":{"x":515,"y":913,"width":183,"height":7}},{"id":"10bc1220-2e7d-4a98-8b71-6d2ad9558097","block_type":"box","text":"Kalanderplatz 5, 8045 Zürich as well as from","page_number":3,"box":{"x":750,"y":666,"width":187,"height":7}},{"id":"9cbf6c25-acb1-46d2-9722-0707c75eea91","block_type":"box","text":"the main distributor in Switzerland, State Street","page_number":3,"box":{"x":749,"y":675,"width":201,"height":7}},{"id":"89e024f9-094f-467e-8927-b673c386c6fb","block_type":"box","text":"Global Advisors AG, Kalanderplatz 5, 8045","page_number":3,"box":{"x":749,"y":685,"width":180,"height":7}},{"id":"c116ff79-77c5-442f-84ce-2f161b0d555b","block_type":"box","text":"Zürich. Before investing please read the","page_number":3,"box":{"x":749,"y":694,"width":167,"height":8}},{"id":"92a559c9-b539-46b8-9b97-ce2bcad4594c","block_type":"box","text":"prospectus and the KID, copies of which can be","page_number":3,"box":{"x":750,"y":704,"width":198,"height":7}},{"id":"daedde25-b521-4489-a924-f3463f0de7c7","block_type":"box","text":"obtained from the Swiss representative, or at","page_number":3,"box":{"x":749,"y":713,"width":190,"height":8}},{"id":"719b1251-5ffa-4939-adca-a42e099d8f43","block_type":"box","text":"www.statestre","page_number":3,"box":{"x":749,"y":723,"width":61,"height":6}},{"id":"3bd4bd32-9fc3-4312-bc76-5e99d4a0b1d5","block_type":"box","text":"et.com/im","page_number":3,"box":{"x":810,"y":722,"width":43,"height":7}},{"id":"3ac964f3-6585-48a6-9027-70688c71bb16","block_type":"box","text":".","page_number":3,"box":{"x":854,"y":728,"width":1,"height":1}},{"id":"31d46578-2595-480e-85f8-917062418a7a","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":732,"width":195,"height":6}},{"id":"25747b28-3527-4d2f-8bde-75165c240ffd","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":742,"width":175,"height":7}},{"id":"2911fc36-28bb-4a24-92f9-ed09a5ee8447","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":751,"width":184,"height":8}},{"id":"9c34f69b-348b-474c-a926-10880c795a8e","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":761,"width":174,"height":7}},{"id":"2256d0d9-813a-4842-acf4-c7ea53553669","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":770,"width":173,"height":8}},{"id":"7bd5f913-0d3c-4101-b6ef-ef6fc9b6116b","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":780,"width":191,"height":7}},{"id":"a4aa13a6-429d-490a-b3b3-b4be43164fab","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":789,"width":177,"height":8}},{"id":"8e8ef984-649d-4be6-9e5c-dfce9faa17b8","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":799,"width":44,"height":6}},{"id":"a19c4e86-1cc1-4e74-a629-6c0f56398cb3","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":808,"width":192,"height":8}},{"id":"6642d495-ce56-4402-bb2e-0c10e3db0bed","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":818,"width":196,"height":7}},{"id":"577d42af-f8f2-4eff-86cf-c87cedc796f1","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":827,"width":180,"height":8}},{"id":"f3ecfddc-de75-40c2-8cd3-82b6583b0c38","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":837,"width":201,"height":7}},{"id":"2d4e3e13-4762-4738-989f-009b9fe8a5cb","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":847,"width":24,"height":5}},{"id":"09a86b0c-cbf9-4bcb-b298-8233972934e6","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":847,"width":44,"height":5}},{"id":"57746fab-320c-47e4-a460-8e9f24be086a","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":866,"width":5,"height":4}},{"id":"941216c8-145e-4191-8e17-3151fc9294b3","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":867,"width":89,"height":6}},{"id":"49cb6b41-e257-42ff-9a9d-2c68afb740df","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":867,"width":41,"height":8}},{"id":"a570a474-ad91-43c2-b8ce-c31299e88159","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":877,"width":40,"height":7}},{"id":"40e4c385-433e-448b-9dc8-98a9341837cd","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":877,"width":41,"height":6}},{"id":"a949e8ff-9f7f-4f3c-a52f-fc43832af35f","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":886,"width":66,"height":8}},{"id":"184d4315-919a-49b0-8db1-03c659aafae0","block_type":"box","text":"19/11/2026","page_number":3,"box":{"x":816,"y":886,"width":45,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"a5938ea8-c7c7-4354-a6d7-b2c4f6581c09"},"user_id":1000002,"date_created":"2026-10-09T01:13:51.893000Z","date_modified":"2026-10-09T01:13:51.893000Z","private":false}