{"annotation_id":"cbd6edf2-99af-4811-8692-e0782e75a58d","file_hash":"857f505dd7284b266bd3ef899aed8ef51b6ff69b157d1bc78ed6c54da4f1ea98","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d838c353-76fc-4166-a523-ed66ac3525b7","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"5d74f1c0-5e07-4dc9-8865-9dbc1ee8db67","block_type":"box","text":"The objective of the Fund is to track the performance of the fixed","page_number":1,"box":{"x":46,"y":362,"width":422,"height":10}},{"id":"3f1d27aa-bd02-4e4c-9244-bcf05ad360f3","block_type":"box","text":"rate, investment grade, Euro-denominated sustainable corporate","page_number":1,"box":{"x":47,"y":377,"width":421,"height":9}},{"id":"c6b9b15b-8a79-47cc-bef9-805a1e5d9d00","block_type":"box","text":"bo","page_number":1,"box":{"x":47,"y":391,"width":16,"height":8}},{"id":"122cd60b-f49c-4c29-9c86-11939c00ec19","block_type":"box","text":"nd market.","page_number":1,"box":{"x":64,"y":391,"width":68,"height":8}},{"id":"d2760938-5912-4c16-86ad-2a7aaaf95f85","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":434,"width":418,"height":9}},{"id":"29e3305d-e34d-44e5-b4fd-fe1a6b84ff46","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":462,"width":396,"height":10}},{"id":"afec67fe-4fb1-445b-ae86-cc4272e0151b","block_type":"box","text":"but does not have as its objective sustainable investment. The","page_number":1,"box":{"x":47,"y":477,"width":401,"height":9}},{"id":"a6a9a118-956e-4402-8612-c6fddf486364","block_type":"box","text":"Fund is categorized under Article 8 of Regulation (EU) 2019/2088","page_number":1,"box":{"x":47,"y":491,"width":421,"height":10}},{"id":"9e601c5f-627a-4873-9fbd-cb974f17d401","block_type":"box","text":"on sustainability-related disclosures in the financial services","page_number":1,"box":{"x":46,"y":505,"width":389,"height":10}},{"id":"298ea118-78e0-4cb3-a075-763ea57056ca","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":520,"width":36,"height":7}},{"id":"1af7b470-52fa-4131-b576-35c94498e262","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":519,"width":64,"height":9}},{"id":"d176dfb9-cd61-4e85-acf6-d3a7f848a00f","block_type":"box","text":"Main methodological limits: There may be potential inconsistencies,","page_number":1,"box":{"x":47,"y":548,"width":437,"height":10}},{"id":"976785b9-be89-4796-a9c1-75de99e198a5","block_type":"box","text":"inaccuracy or lack of availability of the ESG data, particularly when","page_number":1,"box":{"x":47,"y":562,"width":429,"height":10}},{"id":"d76a6682-885e-4228-a55f-1a71ac685f96","block_type":"box","text":"issued by external data providers. Details about the limits are","page_number":1,"box":{"x":47,"y":576,"width":394,"height":10}},{"id":"4ab314b3-2180-4af3-a224-93385d26c157","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":591,"width":116,"height":7}},{"id":"1de5214f-9ecb-4c79-828c-2e4fbeb2847c","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":592,"width":67,"height":8}},{"id":"4d5b74ca-2e86-4f17-ba66-6ca4dc368ade","block_type":"box","text":"More information about the type of ESG characteristics, ESG","page_number":1,"box":{"x":47,"y":619,"width":394,"height":10}},{"id":"2f1ff496-75dc-473a-8949-45dccec45710","block_type":"box","text":"strategy, investment process and type of approach in the","page_number":1,"box":{"x":46,"y":633,"width":370,"height":10}},{"id":"1d37b8d7-3a15-476e-b1b9-4792b889cf29","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":648,"width":8,"height":7}},{"id":"99479519-66e9-449a-a666-7896f6a6386d","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":649,"width":67,"height":8}},{"id":"0855d18a-09b7-421a-a255-48f947528cd4","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":690,"width":145,"height":10}},{"id":"518a2cea-784e-47d1-bd21-c206c4f725b5","block_type":"box","text":"The investment policy of the Fund is to track the performance of the","page_number":1,"box":{"x":46,"y":719,"width":437,"height":9}},{"id":"24fe5ec3-9a20-4fa0-aeb2-8e2c5ca5590b","block_type":"box","text":"Index (or any other index determined by the Directors from time to","page_number":1,"box":{"x":47,"y":733,"width":425,"height":10}},{"id":"dbe6abcd-83e9-48b3-b9eb-d59e5a7b1d2c","block_type":"box","text":"time to track substantially the same market as the Index) as closely","page_number":1,"box":{"x":46,"y":747,"width":431,"height":10}},{"id":"41b23d54-6544-4a93-83de-6bb936cef335","block_type":"box","text":"as possible while seeking to minimise as far as possible the tracking","page_number":1,"box":{"x":47,"y":762,"width":432,"height":9}},{"id":"86ddc675-c7ea-481f-9475-947550019e39","block_type":"box","text":"difference between the Fund’s performance and that of","page_number":1,"box":{"x":46,"y":776,"width":357,"height":9}},{"id":"49be8889-eae6-4b1d-8c40-7151ef87cfdd","block_type":"box","text":"the Index.","page_number":1,"box":{"x":404,"y":776,"width":62,"height":8}},{"id":"e2dc9977-8822-4682-888a-0109f24c6e22","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":809,"width":97,"height":6}},{"id":"aaaeff29-e335-4d86-9595-6e9ae75a4688","block_type":"box","text":"Share Class","page_number":1,"box":{"x":46,"y":827,"width":63,"height":6}},{"id":"7d0bb75c-238a-482e-9da7-b3eeb987ab87","block_type":"box","text":"[A2 Distributing] All Investors","page_number":1,"box":{"x":216,"y":827,"width":155,"height":8}},{"id":"cc8f6266-4ef4-4fa2-81cb-a616e662d708","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":843,"width":61,"height":6}},{"id":"da7f8f6f-eda4-4dd6-a736-1ed86c54462d","block_type":"box","text":"Markit iBoxx Euro SRI Corporate Bond Custom","page_number":1,"box":{"x":216,"y":843,"width":247,"height":7}},{"id":"28313a7f-600f-4a60-87da-9276fe2bf3e0","block_type":"box","text":"Index","page_number":1,"box":{"x":216,"y":854,"width":28,"height":6}},{"id":"ecef0e0d-7467-46f3-9c0d-555b672f43b9","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":870,"width":50,"height":6}},{"id":"0fcf1695-82bc-48ea-bd81-53e66b387b58","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":216,"y":870,"width":114,"height":7}},{"id":"33b4eff2-14ec-462f-8e3c-f294aadb5142","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":47,"y":886,"width":92,"height":7}},{"id":"ea02887b-6b9f-4891-ab38-c5cab1e01556","block_type":"box","text":"Yes","page_number":1,"box":{"x":215,"y":886,"width":19,"height":6}},{"id":"5cd831ab-9a3e-4ee2-9766-08cb71d0c698","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":902,"width":45,"height":6}},{"id":"90923b6b-3e49-4d89-88a2-a0709ea69e44","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":216,"y":902,"width":67,"height":8}},{"id":"803c499c-4dc1-4597-9d8c-2cf60adc8892","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":327,"width":62,"height":6}},{"id":"f1720fea-94dc-4465-989b-7de13a907250","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":345,"width":21,"height":6}},{"id":"b507b1c8-fe28-4ec3-b4cf-cfb66fff091e","block_type":"box","text":"LU1259993019","page_number":1,"box":{"x":685,"y":345,"width":94,"height":6}},{"id":"7e3ca69b-f1d8-47be-99c1-a36165f14b8e","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":361,"width":24,"height":6}},{"id":"da8382ff-752e-4545-8612-6340d2581944","block_type":"box","text":"9.62 EUR as of 30 September 2026","page_number":1,"box":{"x":684,"y":361,"width":197,"height":7}},{"id":"6d32a837-9ae1-4521-9df8-1f0c0f1a9d76","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":377,"width":50,"height":7}},{"id":"905651c2-749d-4fd4-920b-28b08695c13b","block_type":"box","text":"EUR","page_number":1,"box":{"x":685,"y":377,"width":22,"height":6}},{"id":"1b94ce32-400b-4dbf-9364-76926f796fc2","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":393,"width":105,"height":7}},{"id":"4e40cdc9-564a-4e04-998f-1884fe729227","block_type":"box","text":"565.49 EUR as of 30 September 2026","page_number":1,"box":{"x":685,"y":393,"width":212,"height":7}},{"id":"355ccb5c-a6ce-4855-ab75-5c884b45e024","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":409,"width":77,"height":8}},{"id":"53e6c2bb-3c8a-4200-900d-8a713086eaea","block_type":"box","text":"23 July 2015","page_number":1,"box":{"x":685,"y":409,"width":73,"height":8}},{"id":"8b6c53ed-53d5-42af-8228-0c829c379be6","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":425,"width":134,"height":6}},{"id":"da4cbfcc-ee29-4811-8b34-d473e63194f0","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":425,"width":86,"height":6}},{"id":"799d09f7-f494-43c5-824b-66bd50937355","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":441,"width":88,"height":8}},{"id":"4aca751f-3e44-4637-ac14-3e6694e59566","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":441,"width":28,"height":6}},{"id":"f33e491b-9e38-49ec-b704-fe1fb5d924be","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":457,"width":27,"height":6}},{"id":"7778d5bf-37d5-4ff6-9721-caabbae61aaa","block_type":"box","text":"Economic Monetary Union/Eurozone","page_number":1,"box":{"x":685,"y":457,"width":194,"height":8}},{"id":"7784b685-2780-456b-b27d-eeb3af6f8e76","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":473,"width":59,"height":6}},{"id":"f521333f-36b9-4825-b31f-810d1ad7a80c","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":473,"width":200,"height":8}},{"id":"df2f4344-6feb-4fca-aee6-67b482177383","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":484,"width":200,"height":8}},{"id":"feeb4a64-1eda-4480-8ccc-330597ada8a7","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":500,"width":111,"height":6}},{"id":"8679d12c-50ac-48b0-89e2-46c3802c1e4f","block_type":"box","text":"DD 11:00AM CET time","page_number":1,"box":{"x":685,"y":500,"width":126,"height":6}},{"id":"0e94aec3-aa8c-4d8e-b77b-504be74dd021","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":516,"width":49,"height":6}},{"id":"4204d693-f802-4bea-8189-d08926a8d07c","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":516,"width":96,"height":8}},{"id":"8aeb64e0-a3ad-4542-8d5b-05e3aa5576fe","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":532,"width":68,"height":8}},{"id":"47835ca6-e956-4d9e-b0fa-da60b20cc485","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":532,"width":4,"height":3}},{"id":"d597ae57-917e-4cf0-a37c-74034c77110a","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":548,"width":67,"height":8}},{"id":"5d1517fc-ce2a-4197-81b5-175006a25da0","block_type":"box","text":"0.20%","page_number":1,"box":{"x":684,"y":548,"width":38,"height":6}},{"id":"f95d0b80-3e7b-4146-b444-489a8efe05dc","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":564,"width":64,"height":8}},{"id":"3bbb3ff6-e9f8-4de1-b549-3d5721165fcb","block_type":"box","text":"0.00%","page_number":1,"box":{"x":684,"y":564,"width":38,"height":7}},{"id":"baaaa3b4-1e4d-4383-a0d4-38f525c1f52e","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":581,"width":141,"height":6}},{"id":"f54da1e3-9849-4f40-b9df-169cd84bef59","block_type":"box","text":"EUR 300,000,000.00","page_number":1,"box":{"x":685,"y":580,"width":125,"height":8}},{"id":"bb7d5d6b-dbf8-497f-b3a5-5778e7027811","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":597,"width":116,"height":7}},{"id":"98dfea39-3879-4ed4-baf3-fad1e0809a1a","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":607,"width":59,"height":6}},{"id":"d6cf1617-fb58-40a2-80f0-28685e651778","block_type":"box","text":"EUR 50.00","page_number":1,"box":{"x":685,"y":597,"width":61,"height":6}},{"id":"569b018e-eeb1-4b0f-b5e4-9bd054e30bb1","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":623,"width":97,"height":8}},{"id":"b5d9ae89-9116-4606-bf1e-14f8d2691452","block_type":"box","text":"0.16%","page_number":1,"box":{"x":684,"y":623,"width":38,"height":6}},{"id":"3a570224-ba92-4cfb-92b2-ad325e42f963","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":639,"width":60,"height":7}},{"id":"6ba0d0e4-f714-4dd4-911d-07eea0fdc582","block_type":"box","text":"0.13%","page_number":1,"box":{"x":684,"y":639,"width":38,"height":7}},{"id":"81fd0273-f99b-4eca-a2f8-181d5195580f","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":655,"width":126,"height":8}},{"id":"c86f5323-de08-4d44-b3fa-68665e7ad9a8","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":655,"width":93,"height":8}},{"id":"d25f4407-6b1a-46e6-a756-7a2b4d7fc15e","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":666,"width":118,"height":8}},{"id":"381435cc-199e-49a3-ac7d-1b7bb3290d48","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":684,"width":1,"height":3}},{"id":"73781d8f-bd6a-4ab3-81bd-44b71f32da10","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":684,"width":280,"height":8}},{"id":"98499008-001e-40aa-bc72-3ad1efa2e918","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":684,"width":51,"height":8}},{"id":"0589c18f-e04d-4b81-8a90-921ec5c5c7b0","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"b954fcc7-b35c-4f17-a89a-a8a28a749af4","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"38483fe1-b5b6-4a25-80c0-60467f1d6f30","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":515,"y":66,"width":118,"height":9}},{"id":"a07ab5e3-e779-4690-86ca-76edb1552ef0","block_type":"box","text":"As of 31 A","page_number":1,"box":{"x":514,"y":121,"width":50,"height":6}},{"id":"5b03bbb7-307d-4b8a-a8bb-d22c18494541","block_type":"box","text":"ugust 2026","page_number":1,"box":{"x":565,"y":121,"width":59,"height":8}},{"id":"8bd1a5d9-3564-4221-a5db-7df6d035822c","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"4e80f034-bfd2-47db-b299-3672fcaca101","block_type":"box","text":"State Street SRI Euro","page_number":1,"box":{"x":47,"y":66,"width":392,"height":19}},{"id":"93206e31-8629-43ff-a084-64d6b6c79f9a","block_type":"box","text":"Corporate Bond Index","page_number":1,"box":{"x":47,"y":101,"width":406,"height":23}},{"id":"63d8c10e-67aa-4e61-851d-eca3579ec4a4","block_type":"box","text":"Fund","page_number":1,"box":{"x":48,"y":136,"width":88,"height":19}},{"id":"2b5be263-d640-440d-81ce-9d12633559d2","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"f2fee1ea-3af1-4ce8-bf00-759d6beb9e4e","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"72baac4c-268f-4fc4-92c3-4eaf6f460ff8","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"f9fbd8fe-3985-4ab4-8a4f-e525a641d9a7","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"7a582695-923a-4027-b58c-4218ab73d025","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"3248e5f4-f95d-4851-b376-370a13a6e79a","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"d7bf6581-1175-441c-a7ed-2088d70872d3","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"f5d892f5-38e9-43a4-888b-04459db4d9ad","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"583eaaa1-238d-446a-9a4c-48ff9aa098e4","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"b9e53fed-689f-4e41-9f0a-d143799879c1","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"d4f95e6f-b57f-4d2f-90a8-5ec9d83ddb38","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"07020b86-8cda-49af-bca0-0edaedc17b5a","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"a321759f-0da3-424e-a08b-2f2cc74b7774","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"26d71f95-32cc-4a15-80eb-09e62e874bfe","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"dca81fab-3ab2-4588-9c63-bba9c3e5f691","block_type":"box","text":"-1.00","page_number":2,"box":{"x":174,"y":104,"width":32,"height":6}},{"id":"3ffeb1ff-2522-4251-9eea-394ac6834bd6","block_type":"box","text":"-0.95","page_number":2,"box":{"x":236,"y":104,"width":32,"height":6}},{"id":"5e8090e1-b3ef-4b85-a153-33cffe029d48","block_type":"box","text":"0.05","page_number":2,"box":{"x":315,"y":104,"width":26,"height":6}},{"id":"69838775-2a2c-42f9-bda2-b74e8e3a1e8f","block_type":"box","text":"-1.08","page_number":2,"box":{"x":372,"y":104,"width":31,"height":6}},{"id":"6fbd91b8-4ab1-4c4d-a20c-d27e49398325","block_type":"box","text":"-0.08","page_number":2,"box":{"x":446,"y":104,"width":31,"height":6}},{"id":"bc0c5b6d-9ef2-48a1-be47-5acb7ddd97ae","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"28e3928f-5ef2-45fc-9ecb-e7dd359bdb25","block_type":"box","text":"3.94","page_number":2,"box":{"x":179,"y":121,"width":27,"height":6}},{"id":"43a96096-2412-4d84-912f-d5533b693687","block_type":"box","text":"4.06","page_number":2,"box":{"x":241,"y":121,"width":27,"height":6}},{"id":"9d0dc02e-0fc9-4da3-8076-551b11a12221","block_type":"box","text":"0.12","page_number":2,"box":{"x":315,"y":121,"width":26,"height":6}},{"id":"c8900bfa-3461-4e7e-b99c-c17d8191ecdc","block_type":"box","text":"3.93","page_number":2,"box":{"x":377,"y":121,"width":26,"height":6}},{"id":"43d1b040-19f6-4ed5-94e4-d50ef480841b","block_type":"box","text":"-0.01","page_number":2,"box":{"x":446,"y":121,"width":31,"height":6}},{"id":"8c86b069-6a03-48dc-955d-51aa3e1b8c48","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"ef2a6c2f-8c0e-4598-982c-1d821a50f9ce","block_type":"box","text":"-0.32","page_number":2,"box":{"x":174,"y":138,"width":32,"height":6}},{"id":"0cc6dcc7-610c-45e7-8b68-f15f6b718ea7","block_type":"box","text":"-0.19","page_number":2,"box":{"x":236,"y":138,"width":32,"height":6}},{"id":"61942252-a078-478b-9afd-205e0a3a9526","block_type":"box","text":"0.14","page_number":2,"box":{"x":315,"y":138,"width":27,"height":6}},{"id":"cad7f6b2-0d99-436f-afb2-fc962f179208","block_type":"box","text":"-0.30","page_number":2,"box":{"x":372,"y":138,"width":32,"height":6}},{"id":"31371a38-aa29-456d-965e-4b8015207a6e","block_type":"box","text":"0.02","page_number":2,"box":{"x":450,"y":138,"width":27,"height":6}},{"id":"f1744267-3cfb-4c49-a89f-c44b04c45c08","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"2f3ae597-966a-4f72-8424-4b76735a817e","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"06e9a5e1-1012-4af9-a9a7-474872a91005","block_type":"box","text":"1.06","page_number":2,"box":{"x":180,"y":155,"width":26,"height":6}},{"id":"15411406-e564-4643-a78c-c544d8b62699","block_type":"box","text":"1.12","page_number":2,"box":{"x":242,"y":155,"width":26,"height":6}},{"id":"91b4aff6-2e62-450b-b3f6-bc7c5fc6a120","block_type":"box","text":"0.06","page_number":2,"box":{"x":315,"y":155,"width":27,"height":6}},{"id":"92299f7e-f0a1-484b-a164-c36bc6f01a1a","block_type":"box","text":"0.96","page_number":2,"box":{"x":376,"y":155,"width":27,"height":6}},{"id":"627a6ba7-3d62-4131-a538-e9278a223f92","block_type":"box","text":"-0.10","page_number":2,"box":{"x":446,"y":155,"width":31,"height":6}},{"id":"3db3257b-8833-4b23-833c-61c30fa2c177","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"75c13cd1-2c8a-49d6-8fd7-14ad28dce379","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"12a652da-251e-4c49-ae15-a87500117f80","block_type":"box","text":"-1.36","page_number":2,"box":{"x":174,"y":199,"width":32,"height":6}},{"id":"5289e102-e0bf-4255-a87e-81f6f2fb1346","block_type":"box","text":"-1.36","page_number":2,"box":{"x":236,"y":199,"width":32,"height":6}},{"id":"9d0fc9d6-fa42-4bb0-a89d-4c607785e3f3","block_type":"box","text":"0.00","page_number":2,"box":{"x":315,"y":199,"width":27,"height":6}},{"id":"da51d80f-85c3-4e06-8319-2c2413776c42","block_type":"box","text":"-1.37","page_number":2,"box":{"x":372,"y":199,"width":31,"height":6}},{"id":"ce8ad562-964a-406b-9f46-070a918edc1e","block_type":"box","text":"-0.01","page_number":2,"box":{"x":446,"y":199,"width":31,"height":6}},{"id":"62a94984-94e6-4484-9ef9-3d502576a200","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"c3033ed2-af8a-4399-bdf4-3a97a0667270","block_type":"box","text":"-2.56","page_number":2,"box":{"x":174,"y":216,"width":32,"height":6}},{"id":"5b11f7aa-b73c-4f0d-8cce-7dfb9069fc3b","block_type":"box","text":"-2.56","page_number":2,"box":{"x":236,"y":216,"width":32,"height":6}},{"id":"d1bebcdd-8bd5-4c48-b7f8-9012a2e12301","block_type":"box","text":"0.00","page_number":2,"box":{"x":315,"y":216,"width":27,"height":6}},{"id":"c07bf3cb-83cb-4ff2-ac65-84840d318f6f","block_type":"box","text":"-2.59","page_number":2,"box":{"x":372,"y":216,"width":31,"height":6}},{"id":"61c03adb-eff4-4f35-aac1-71f51240e636","block_type":"box","text":"-0.03","page_number":2,"box":{"x":446,"y":216,"width":31,"height":6}},{"id":"224ba731-eff2-4998-b21b-a2de278ca128","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"ccc7f517-bf07-4beb-80e9-802470f77e8b","block_type":"box","text":"-1.00","page_number":2,"box":{"x":174,"y":233,"width":32,"height":6}},{"id":"60589395-6ada-471a-8517-a0a62c94e147","block_type":"box","text":"-0.95","page_number":2,"box":{"x":236,"y":233,"width":32,"height":6}},{"id":"0f347d90-e1ce-4baa-95bc-213c1db015af","block_type":"box","text":"0.05","page_number":2,"box":{"x":315,"y":233,"width":26,"height":6}},{"id":"c2a31bec-33ec-474f-86eb-c36536b16648","block_type":"box","text":"-1.08","page_number":2,"box":{"x":372,"y":233,"width":31,"height":6}},{"id":"724f3706-b10e-458c-be47-a2c1fe32d348","block_type":"box","text":"-0.08","page_number":2,"box":{"x":446,"y":233,"width":31,"height":6}},{"id":"f9f7f295-bba7-43bc-bd4c-b1cd6563e5e2","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"77152696-6e46-4642-8303-fc62fea4afaa","block_type":"box","text":"12.31","page_number":2,"box":{"x":172,"y":250,"width":33,"height":7}},{"id":"169102c3-f2cd-4037-aad4-0b5fcb42517c","block_type":"box","text":"12.69","page_number":2,"box":{"x":234,"y":250,"width":34,"height":7}},{"id":"c619f136-cc9a-4dc3-8122-f3afc4a6b4a6","block_type":"box","text":"0.38","page_number":2,"box":{"x":315,"y":250,"width":26,"height":7}},{"id":"147102cd-d3a3-4c9e-ad4f-b7b326f326b9","block_type":"box","text":"12.27","page_number":2,"box":{"x":369,"y":250,"width":34,"height":6}},{"id":"efd7dbaf-8837-4c0d-9928-0ddfcde00187","block_type":"box","text":"-0.04","page_number":2,"box":{"x":446,"y":250,"width":32,"height":7}},{"id":"b9d164df-bb10-4eda-baa3-5daf8a59cd0b","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"157a9e83-9c75-4d75-99ea-9fb772fd180d","block_type":"box","text":"-1.60","page_number":2,"box":{"x":174,"y":268,"width":32,"height":6}},{"id":"665af980-56bd-43f1-a2e6-f1f10a8a5220","block_type":"box","text":"-0.92","page_number":2,"box":{"x":236,"y":268,"width":32,"height":6}},{"id":"e6d4e58e-f11b-4cf3-8601-d0b344854b00","block_type":"box","text":"0.68","page_number":2,"box":{"x":315,"y":268,"width":26,"height":6}},{"id":"c8b6a09a-8e58-4701-ab08-a09ec24e8fbc","block_type":"box","text":"-1.50","page_number":2,"box":{"x":372,"y":268,"width":32,"height":6}},{"id":"2dafddce-ef42-4e89-a7a6-f4143321574e","block_type":"box","text":"0.10","page_number":2,"box":{"x":450,"y":268,"width":27,"height":6}},{"id":"3ecebc6c-c5ae-478d-8351-3ddf4cbaec5e","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"0a2cf1f5-e82e-47e4-8ff1-3bf3dadff574","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"ceb79ef0-6a06-4b0a-bfff-b7b201769f06","block_type":"box","text":"12.53","page_number":2,"box":{"x":172,"y":285,"width":34,"height":6}},{"id":"720785d6-5e7a-4404-b9a3-6c8020089aab","block_type":"box","text":"13.24","page_number":2,"box":{"x":234,"y":285,"width":34,"height":6}},{"id":"069dd9b0-fdf6-4cd5-83c6-0974c09e6c20","block_type":"box","text":"0.72","page_number":2,"box":{"x":315,"y":285,"width":26,"height":6}},{"id":"eec8fcaf-8853-4f3b-b755-36f960ee469f","block_type":"box","text":"11.25","page_number":2,"box":{"x":369,"y":285,"width":34,"height":6}},{"id":"872895d0-497f-4c7c-9663-032e657c9035","block_type":"box","text":"-1.27","page_number":2,"box":{"x":446,"y":285,"width":31,"height":6}},{"id":"d2f67e38-b73c-40a7-bfa8-ee6bbe4609f4","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"9443e31a-c90f-4554-aa4b-410109f0f78d","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"cb1bfbc3-006b-4080-a384-75a51763ee6b","block_type":"box","text":"-1.23","page_number":2,"box":{"x":174,"y":329,"width":32,"height":6}},{"id":"0a87d118-35ed-4150-a219-3a1ed7ed9e60","block_type":"box","text":"-1.20","page_number":2,"box":{"x":236,"y":329,"width":32,"height":6}},{"id":"0604b819-f2fe-490c-9111-76819facf4a8","block_type":"box","text":"0.04","page_number":2,"box":{"x":315,"y":329,"width":27,"height":6}},{"id":"dd13f080-b24a-4b4a-9d25-68c712c2ac05","block_type":"box","text":"-1.30","page_number":2,"box":{"x":372,"y":329,"width":32,"height":6}},{"id":"f3161a9b-732a-47ab-8478-d21102aceeaf","block_type":"box","text":"-0.06","page_number":2,"box":{"x":446,"y":329,"width":31,"height":6}},{"id":"a0696dd1-b673-47f0-9ea0-df503c90ec0e","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"1206b089-3d29-4181-8fc9-eb6e428303ee","block_type":"box","text":"2.99","page_number":2,"box":{"x":179,"y":346,"width":27,"height":6}},{"id":"7a90f5b3-f723-43c9-a254-c61fe1fe6be2","block_type":"box","text":"3.10","page_number":2,"box":{"x":241,"y":346,"width":27,"height":6}},{"id":"8863cbed-1d9a-4b02-9604-f68be91ed27a","block_type":"box","text":"0.11","page_number":2,"box":{"x":315,"y":346,"width":26,"height":6}},{"id":"3bddf3b7-6425-4360-a169-697b4069734d","block_type":"box","text":"2.97","page_number":2,"box":{"x":377,"y":346,"width":26,"height":6}},{"id":"da398846-afd0-4218-8d81-69e06a163fe1","block_type":"box","text":"-0.02","page_number":2,"box":{"x":446,"y":346,"width":31,"height":6}},{"id":"07b23133-6996-4e8b-a24e-75667c6538d3","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"9ee9990b-7b8d-4949-8cd8-e5d0db063552","block_type":"box","text":"4.54","page_number":2,"box":{"x":179,"y":363,"width":27,"height":6}},{"id":"29c1779f-dd73-49a4-acbb-6268eb62f75f","block_type":"box","text":"4.70","page_number":2,"box":{"x":241,"y":363,"width":27,"height":6}},{"id":"82258d9b-519b-451e-bbed-b3b20ca62499","block_type":"box","text":"0.16","page_number":2,"box":{"x":315,"y":363,"width":27,"height":6}},{"id":"fc9657a5-92c2-4f8b-ab49-5995e78a86ae","block_type":"box","text":"4.56","page_number":2,"box":{"x":376,"y":363,"width":27,"height":6}},{"id":"d4cdc426-c24e-4087-aa19-3b938bde4c82","block_type":"box","text":"0.02","page_number":2,"box":{"x":450,"y":363,"width":27,"height":6}},{"id":"fc3c3bc5-0238-4c89-969e-a1acaaab3c1d","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"03941215-2605-4855-8e3f-b0d93a882d14","block_type":"box","text":"8.16","page_number":2,"box":{"x":179,"y":380,"width":27,"height":6}},{"id":"820ecf3c-9d44-4803-aac5-7af4974fea00","block_type":"box","text":"8.42","page_number":2,"box":{"x":241,"y":380,"width":27,"height":6}},{"id":"db8e7dd9-8099-4dae-828a-3a5357343453","block_type":"box","text":"0.26","page_number":2,"box":{"x":315,"y":380,"width":27,"height":6}},{"id":"33580716-c5dc-4854-9f92-d87237c84e77","block_type":"box","text":"8.31","page_number":2,"box":{"x":377,"y":380,"width":26,"height":6}},{"id":"242e454f-e355-4c2e-a591-de2d1281a127","block_type":"box","text":"0.15","page_number":2,"box":{"x":450,"y":380,"width":27,"height":6}},{"id":"cdf560a6-fb9e-4da2-ab9d-eb45ef442b64","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"6a77a4e7-165e-40c3-8805-7fd41af8278b","block_type":"box","text":"-13.85","page_number":2,"box":{"x":166,"y":397,"width":40,"height":6}},{"id":"d4685e82-46b0-4194-8532-39e20b3f9cf7","block_type":"box","text":"-13.70","page_number":2,"box":{"x":228,"y":397,"width":40,"height":6}},{"id":"d59239e1-7eb9-44c0-b9e8-366034f4907f","block_type":"box","text":"0.15","page_number":2,"box":{"x":315,"y":397,"width":26,"height":6}},{"id":"2f299b34-ee6f-4354-ba16-6391a64f297f","block_type":"box","text":"-13.79","page_number":2,"box":{"x":364,"y":397,"width":39,"height":6}},{"id":"3a2b093a-4307-4d8a-9ca1-6d5bbb246eca","block_type":"box","text":"0.06","page_number":2,"box":{"x":450,"y":397,"width":27,"height":6}},{"id":"be9d1c4a-09d5-496c-a1e5-6f53abde5cd7","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":"ab06621e-72a8-421d-b181-15ad4abf9621","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"5ce73eaa-d10d-48eb-a3a5-2b27fb589566","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"1cf3218e-35f9-4649-95c0-4d80f0b24461","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"e02f54fd-0976-4e0e-ba3b-b2288d4c9770","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"9fbb37f8-099d-4057-a5fd-e7a67a485237","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"e4fbf880-46c5-4d61-af5f-c94da74790ef","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"40764e2b-bbd3-430b-9735-c872e4fa70a0","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"5d9094f8-7bfb-4292-b308-bbdb1c836f98","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"2c256f8f-678a-46cd-bc09-15d86dda11c6","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"0df255f8-e114-47f6-a11c-0588fd2dfb94","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"c89e847b-2e4c-42f6-a369-3c66d8f4fdc9","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":"ffd25cac-5732-4e47-b5bb-937705c72720","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"c4b6e215-4a2c-44de-8aa6-b1f6af0f7b79","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"6ef57d2e-5acf-4cd2-98dc-367fdb3c25ab","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"f43c8cdf-19ce-4fe7-aeb3-5a8c13aa8140","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"21234620-81fa-463d-8432-0f94d0c59588","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"9e6f8532-d14f-4405-8f24-6bd0a4444e88","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"bcdae679-811e-4bfa-8370-ebce38f26cee","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"30c1a42d-3020-40b6-af53-f0f153800ecc","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"fc2e0043-2e91-4140-9093-8bf0f6c3eb76","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"46eb22d5-b23d-4540-9b20-8a5139ce20b9","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":"904cfe37-60f2-4a41-859b-63b95d94f6a0","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":"83b59537-6f52-482a-a5d5-21886840ecf0","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":"4bed2a33-f7cb-4147-b2a5-72ca497b9c9d","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":"1fe894cf-d96b-44f8-88fd-af7eaa6f2325","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":"d310a998-e6a3-4856-bcb0-9ac19e7a489f","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"d9944e13-05ca-49fd-8c96-d5fac103e440","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"3089f46a-e0ef-4601-8e41-556644c17062","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":"f29fe98e-f512-4099-b56f-58509994be8c","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":"54be83aa-e707-4ad1-b08d-3daa6bfc0eff","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":"2c97a615-bdc0-4bc6-a27b-fb2115a6192d","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"5fccf1ca-937d-43f9-aa89-d30db55c5be8","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":"aae0c5a4-d46d-4ce1-8aef-307a1903e19a","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"5d60e263-53ec-45fb-aab7-134317cf53b7","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":"2a9b97f3-80f2-4db4-ae55-db4e966fa04a","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":"5acf03bf-f501-4987-a3e2-12bf3a8a0fd6","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":"8be9ccd1-4a82-40eb-aa12-54bf4faa9118","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":"b7bcf154-c23d-40c0-bb3e-703affa08070","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":"5e1f39b3-d072-40c2-9f88-34590f43d83a","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"f0c1ca7d-abc5-42d8-901e-b1d3d67961eb","block_type":"box","text":"Previous to 1 January 2023, the Fund was known as State Street Euro Sustainable","page_number":2,"box":{"x":47,"y":607,"width":417,"height":8}},{"id":"936eb2ae-d5a8-4a7a-8e39-b51aba80661f","block_type":"box","text":"Corporate Bond I","page_number":2,"box":{"x":46,"y":618,"width":89,"height":8}},{"id":"1dfd1c87-3544-4767-8961-08cba0222d05","block_type":"box","text":"ndex Fund.","page_number":2,"box":{"x":136,"y":618,"width":56,"height":6}},{"id":"0695ce87-ef2c-42fa-9857-1204ff04ca9e","block_type":"box","text":"Previous to 30 April 2025, this Fund's Benchmark was the Markit iBoxx Euro","page_number":2,"box":{"x":47,"y":629,"width":389,"height":7}},{"id":"a41fe855-9c5b-464e-a6e3-049676673a86","block_type":"box","text":"Sustainable Corporate Bond Cus","page_number":2,"box":{"x":46,"y":639,"width":171,"height":8}},{"id":"3db77427-122c-4c74-8fc8-4f3906a1d2fa","block_type":"box","text":"tom Index.","page_number":2,"box":{"x":217,"y":639,"width":54,"height":6}},{"id":"ab35b6ae-e226-4fad-ae7f-b9ef8afe84c9","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":661,"width":177,"height":6}},{"id":"1efc1bcd-116c-4192-8275-321cd4f9f09e","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":661,"width":61,"height":7}},{"id":"d13d9e35-b4b0-4d2f-9b0b-ec44cfc97972","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":671,"width":77,"height":7}},{"id":"466a5d47-5891-4a14-89f0-ed66744d4e21","block_type":"box","text":"30/09/2026","page_number":2,"box":{"x":125,"y":671,"width":65,"height":7}},{"id":"4c8c8435-962d-4b8c-9b3f-299efecfd5f6","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":515,"y":43,"width":88,"height":6}},{"id":"c48f194d-88e0-40a7-a237-681a9f3d5a50","block_type":"box","text":"Fund","page_number":2,"box":{"x":727,"y":60,"width":28,"height":6}},{"id":"b0fcd730-3fa3-4efd-930a-9b91c1a42ca2","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":844,"y":60,"width":67,"height":6}},{"id":"4a1cc21b-dc7c-4e1f-91bc-9d8b5de08099","block_type":"box","text":"Number of Issues*","page_number":2,"box":{"x":515,"y":77,"width":97,"height":6}},{"id":"daa48946-68bd-423c-b92c-be71f7465acf","block_type":"box","text":"2,838","page_number":2,"box":{"x":728,"y":77,"width":36,"height":7}},{"id":"4067f103-f94e-4742-ab6b-0b7bebf64771","block_type":"box","text":"3,422","page_number":2,"box":{"x":845,"y":77,"width":36,"height":7}},{"id":"f2a0d427-ef80-42b1-b9e7-b1ee8620585d","block_type":"box","text":"Average Yield To Worst (%)","page_number":2,"box":{"x":515,"y":94,"width":144,"height":8}},{"id":"14df5c7c-bf52-4811-b859-c3e2b7cfe58e","block_type":"box","text":"4.24","page_number":2,"box":{"x":727,"y":94,"width":29,"height":6}},{"id":"1cfcfd98-fa45-4a8b-a5fe-976bd9d5c1f5","block_type":"box","text":"4.23","page_number":2,"box":{"x":844,"y":94,"width":29,"height":6}},{"id":"a3cbcd04-1435-40de-9962-bf565fc42ff5","block_type":"box","text":"Yield to Maturity (%)","page_number":2,"box":{"x":515,"y":111,"width":107,"height":8}},{"id":"7b93af60-b1c0-446c-a1d6-a375ff02cff4","block_type":"box","text":"4.31","page_number":2,"box":{"x":727,"y":111,"width":28,"height":6}},{"id":"41bd27c1-7b0e-4efa-8db7-109f23d525d0","block_type":"box","text":"4.30","page_number":2,"box":{"x":844,"y":111,"width":29,"height":6}},{"id":"1d6de358-63c8-42b0-a9dd-e69b393ca065","block_type":"box","text":"Current Yield (%)","page_number":2,"box":{"x":515,"y":128,"width":91,"height":7}},{"id":"0c2df0c0-b925-481a-92ad-27684dcca9f3","block_type":"box","text":"3.28","page_number":2,"box":{"x":727,"y":128,"width":29,"height":6}},{"id":"c5207b41-54a1-4454-b67b-9d6a754eb9e9","block_type":"box","text":"3.24","page_number":2,"box":{"x":845,"y":128,"width":28,"height":6}},{"id":"7e0b4321-1a03-4816-b6a5-c0d233cc8085","block_type":"box","text":"Average Coupon (%)","page_number":2,"box":{"x":515,"y":145,"width":110,"height":8}},{"id":"c89aa303-9056-4aab-8ca6-f0fffad91f96","block_type":"box","text":"3.14","page_number":2,"box":{"x":727,"y":145,"width":29,"height":6}},{"id":"ea087ae5-7c15-4d48-9ec7-32b171609800","block_type":"box","text":"3.11","page_number":2,"box":{"x":845,"y":145,"width":27,"height":6}},{"id":"a0e876a1-47c0-478d-b91a-d6255faacce9","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":2,"box":{"x":515,"y":162,"width":158,"height":8}},{"id":"7954b95f-ea65-4a5f-884e-b265ff7f5fe2","block_type":"box","text":"92.96","page_number":2,"box":{"x":727,"y":162,"width":37,"height":7}},{"id":"4b06b030-5a98-4a18-9f1d-fca4cf8feff6","block_type":"box","text":"91.66","page_number":2,"box":{"x":844,"y":162,"width":38,"height":7}},{"id":"14ebc6ea-0650-4598-8670-424c356bd9ff","block_type":"box","text":"Effective Duration (Years)","page_number":2,"box":{"x":515,"y":179,"width":135,"height":7}},{"id":"7e4af7f8-e681-428e-b912-8fd015ef9d7d","block_type":"box","text":"4.45","page_number":2,"box":{"x":727,"y":180,"width":28,"height":6}},{"id":"f01c1755-8a4e-463c-abc2-f24a92ebca99","block_type":"box","text":"4.44","page_number":2,"box":{"x":844,"y":180,"width":29,"height":6}},{"id":"35ce5bb7-67c6-4b0c-b792-93ce7891bcfe","block_type":"box","text":"Average Maturity (Years)","page_number":2,"box":{"x":515,"y":196,"width":131,"height":8}},{"id":"7d786ba1-8cf1-45ab-ab9d-4e7850d032c9","block_type":"box","text":"5.15","page_number":2,"box":{"x":727,"y":197,"width":28,"height":6}},{"id":"82ac735e-fd6b-47f8-b7e8-cd09572aea84","block_type":"box","text":"5.13","page_number":2,"box":{"x":845,"y":197,"width":28,"height":6}},{"id":"67aebc61-9035-4fb2-9173-e26ff6e28d01","block_type":"box","text":"Effective Convexity","page_number":2,"box":{"x":515,"y":214,"width":103,"height":7}},{"id":"890df4e5-6051-44cb-82cc-a86254f463a9","block_type":"box","text":"0.29","page_number":2,"box":{"x":727,"y":214,"width":29,"height":6}},{"id":"b3485fb1-fe70-43b0-a261-5f147282638b","block_type":"box","text":"0.29","page_number":2,"box":{"x":844,"y":214,"width":29,"height":6}},{"id":"dbc2018d-caea-437c-83b2-af84a397570b","block_type":"box","text":"Average Credit Rating Quality","page_number":2,"box":{"x":515,"y":231,"width":158,"height":8}},{"id":"870c3c07-7198-49cc-adc3-b1f135a60caf","block_type":"box","text":"BAA1","page_number":2,"box":{"x":727,"y":231,"width":33,"height":6}},{"id":"bb46b29d-9346-4a19-ac4a-e70a73432bc3","block_type":"box","text":"BAA1","page_number":2,"box":{"x":845,"y":231,"width":32,"height":6}},{"id":"d740473d-dfe8-4ed2-ad43-b0b1e6e3c0d0","block_type":"box","text":"* Number of Issues quoted for the Fund may include Cash relat","page_number":2,"box":{"x":515,"y":248,"width":318,"height":8}},{"id":"2926168c-e568-4ff2-a9b7-e1356773d146","block_type":"box","text":"ated items.","page_number":2,"box":{"x":833,"y":248,"width":50,"height":7}},{"id":"fb6e347d-b998-4006-8390-9f7a768664d7","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":285,"width":36,"height":6}},{"id":"fd980cb3-8cea-42fe-8844-0ea41f47bf2c","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":285,"width":42,"height":6}},{"id":"eb7ba891-4ae0-41fd-bfd0-6e82169f6988","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":302,"width":123,"height":7}},{"id":"dc5daa88-bbbf-493b-b12c-1b0ce6051226","block_type":"box","text":"3.46","page_number":2,"box":{"x":727,"y":302,"width":29,"height":6}},{"id":"6d2d4601-851b-4bd8-83e0-4b5246001d48","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":319,"width":96,"height":8}},{"id":"351a55d7-e0d3-40ce-8a55-09798570e17b","block_type":"box","text":"0.03","page_number":2,"box":{"x":727,"y":319,"width":28,"height":6}},{"id":"09ba6cd6-7eeb-4752-b806-c59af22f1c84","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":336,"width":25,"height":7}},{"id":"ee58c7b1-fa41-4294-b41d-3cb9c4ab2bc4","block_type":"box","text":"1.00","page_number":2,"box":{"x":728,"y":336,"width":28,"height":7}},{"id":"2174bf23-74c1-4951-b9f7-c37d3172684a","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":374,"width":107,"height":7}},{"id":"ce762928-c50d-48e7-8764-c38ae15639d9","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":390,"width":49,"height":7}},{"id":"52d53c5a-7efd-47f1-8d44-f00715888667","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":390,"width":88,"height":7}},{"id":"1c2c8591-b0d3-40ec-89b4-da26ba3048a7","block_type":"box","text":"United States","page_number":2,"box":{"x":515,"y":406,"width":72,"height":6}},{"id":"2b491b73-ee0b-4d66-bad8-94d136188b4c","block_type":"box","text":"20.27","page_number":2,"box":{"x":792,"y":406,"width":37,"height":6}},{"id":"5b038350-b1dd-4819-99ee-50e9e0e7bbe4","block_type":"box","text":"20.07","page_number":2,"box":{"x":910,"y":406,"width":36,"height":6}},{"id":"bc5d50b9-3961-4174-ba53-d92a6271eb6f","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":422,"width":36,"height":7}},{"id":"76203613-e6b2-4e9e-9dd5-1a8d4c31f63a","block_type":"box","text":"17.59","page_number":2,"box":{"x":793,"y":422,"width":36,"height":7}},{"id":"5d4e9804-87a5-4395-8e35-0eef6f3eede9","block_type":"box","text":"17.74","page_number":2,"box":{"x":910,"y":422,"width":37,"height":6}},{"id":"997bbc94-ed87-428f-b4db-626fae95d0e2","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":438,"width":50,"height":8}},{"id":"8998ddf6-42a8-4121-884d-207070a0f7d3","block_type":"box","text":"11.40","page_number":2,"box":{"x":793,"y":438,"width":36,"height":7}},{"id":"1e19b6e2-9f25-4360-bb70-de71dd621e42","block_type":"box","text":"11.99","page_number":2,"box":{"x":910,"y":438,"width":36,"height":7}},{"id":"60062b88-6476-4bef-ab7d-057c3bab54c3","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":455,"width":84,"height":7}},{"id":"bc7215e5-17cd-4b22-858f-eec0561b878e","block_type":"box","text":"9.35","page_number":2,"box":{"x":801,"y":455,"width":28,"height":6}},{"id":"6f1534d4-ed15-420e-b2c0-d2a69f366cd9","block_type":"box","text":"9.28","page_number":2,"box":{"x":918,"y":455,"width":28,"height":6}},{"id":"55556d17-b724-48b6-b866-58ce427930aa","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":515,"y":471,"width":65,"height":6}},{"id":"49afa0d0-6654-43e8-9edb-63c3ecc9a3fe","block_type":"box","text":"6.55","page_number":2,"box":{"x":801,"y":471,"width":28,"height":6}},{"id":"68bba4e9-a721-40ca-9a70-a1b461edc9a0","block_type":"box","text":"6.42","page_number":2,"box":{"x":918,"y":471,"width":28,"height":6}},{"id":"be14a5b9-9640-43a0-835c-727f9877e67e","block_type":"box","text":"Spain","page_number":2,"box":{"x":515,"y":487,"width":29,"height":7}},{"id":"effb29f4-954e-44ac-9b48-c688e75caeaa","block_type":"box","text":"6.13","page_number":2,"box":{"x":801,"y":487,"width":28,"height":6}},{"id":"1ab10cc9-5561-4538-b7f2-f4709c2cd66f","block_type":"box","text":"6.23","page_number":2,"box":{"x":918,"y":487,"width":28,"height":6}},{"id":"bd7734af-7796-4001-bb0b-a653004f1e13","block_type":"box","text":"Italy","page_number":2,"box":{"x":515,"y":503,"width":22,"height":7}},{"id":"1c7a98a8-c135-415a-9d11-562783917bc4","block_type":"box","text":"5.82","page_number":2,"box":{"x":801,"y":503,"width":28,"height":6}},{"id":"2013618c-f80d-48da-8f57-7c216dbfacd4","block_type":"box","text":"5.88","page_number":2,"box":{"x":918,"y":503,"width":28,"height":6}},{"id":"62e7eb95-997f-478a-aa62-ca2a375737c0","block_type":"box","text":"Sweden","page_number":2,"box":{"x":515,"y":519,"width":42,"height":6}},{"id":"d53031e1-9a77-4896-b5a0-8298903d1a00","block_type":"box","text":"2.74","page_number":2,"box":{"x":801,"y":519,"width":29,"height":6}},{"id":"8a645c45-6ec4-4917-bb57-8198ee09f325","block_type":"box","text":"2.85","page_number":2,"box":{"x":918,"y":519,"width":28,"height":6}},{"id":"8fb7ea67-7f8a-4bb5-b1bb-58e9a948ea14","block_type":"box","text":"Belgium","page_number":2,"box":{"x":515,"y":535,"width":42,"height":8}},{"id":"df301b4c-8d22-479e-9f91-c30e0bce8bab","block_type":"box","text":"2.72","page_number":2,"box":{"x":801,"y":535,"width":28,"height":6}},{"id":"08be2fc8-84c1-4406-810c-70dff02a2275","block_type":"box","text":"2.69","page_number":2,"box":{"x":918,"y":535,"width":28,"height":6}},{"id":"50bb5af6-f124-4065-9cfa-f94c3bdd7f80","block_type":"box","text":"Denmark","page_number":2,"box":{"x":515,"y":551,"width":49,"height":6}},{"id":"d0ef05e3-22ff-4a93-86d0-95f1fada7ea3","block_type":"box","text":"2.25","page_number":2,"box":{"x":801,"y":551,"width":28,"height":6}},{"id":"53adff60-fdf2-4dad-b691-aac1cd7addb5","block_type":"box","text":"2.40","page_number":2,"box":{"x":918,"y":551,"width":29,"height":6}},{"id":"ba0d7091-dbfa-4bd1-b4ca-01d80ffe88be","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":567,"width":31,"height":6}},{"id":"030e0205-44e0-4b3a-b091-dd971e67f861","block_type":"box","text":"15.17","page_number":2,"box":{"x":793,"y":567,"width":36,"height":6}},{"id":"61c8e0e2-be0f-48db-a111-15da689bdffd","block_type":"box","text":"14.44","page_number":2,"box":{"x":910,"y":567,"width":37,"height":6}},{"id":"1e887f43-33ac-412c-bee3-0bdf650a3064","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":583,"width":28,"height":6}},{"id":"97a95f92-04dd-4d93-a32b-6275596fc523","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":583,"width":46,"height":6}},{"id":"e28c491c-d9b3-4d98-bc8b-48634665af46","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":583,"width":46,"height":6}},{"id":"53b8cfe9-6a26-49bd-874e-244c332c6ced","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":619,"width":98,"height":7}},{"id":"51c16ec0-d8f6-4c72-80e5-f7bb72a39376","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":635,"width":49,"height":7}},{"id":"d8749133-05e0-4407-bcfd-c79d83f28df6","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":635,"width":88,"height":7}},{"id":"e7e8e200-1802-4943-83a1-dd983f5ffa70","block_type":"box","text":"Corporate - Finance","page_number":2,"box":{"x":515,"y":652,"width":107,"height":8}},{"id":"0d267336-1248-43a8-94cb-97c3c49f4c6c","block_type":"box","text":"41.24","page_number":2,"box":{"x":792,"y":652,"width":38,"height":6}},{"id":"dda82a53-9d54-4dec-9f47-ca3720c8caaf","block_type":"box","text":"41.29","page_number":2,"box":{"x":909,"y":652,"width":37,"height":6}},{"id":"0e0cf10e-1709-40e7-a43f-500261103be2","block_type":"box","text":"Corporate - Industrial","page_number":2,"box":{"x":515,"y":668,"width":113,"height":8}},{"id":"c533e5ce-d6c5-43a8-be2a-994e55089ab6","block_type":"box","text":"34.35","page_number":2,"box":{"x":792,"y":668,"width":37,"height":6}},{"id":"81029d1b-91f6-4c10-951b-ddefd6b4ff52","block_type":"box","text":"34.34","page_number":2,"box":{"x":910,"y":668,"width":37,"height":6}},{"id":"bab37437-6c51-4108-87a5-99f1a4b04512","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":684,"width":31,"height":6}},{"id":"f3cf06e3-4fe1-4469-8abf-29cd12dd5d49","block_type":"box","text":"9.91","page_number":2,"box":{"x":801,"y":684,"width":28,"height":6}},{"id":"fd28c2fa-6a54-453f-b4d8-0cb53dc5a5c0","block_type":"box","text":"10.06","page_number":2,"box":{"x":910,"y":684,"width":36,"height":6}},{"id":"9a92e8eb-a634-4256-b039-4ad682117d5e","block_type":"box","text":"Corporate - Utility","page_number":2,"box":{"x":515,"y":700,"width":95,"height":8}},{"id":"e2af1c24-8274-49e5-b302-05b5e3616343","block_type":"box","text":"8.50","page_number":2,"box":{"x":801,"y":700,"width":28,"height":7}},{"id":"d9b8c820-5a8a-440c-9647-2fdc8fc35d73","block_type":"box","text":"8.46","page_number":2,"box":{"x":918,"y":700,"width":28,"height":7}},{"id":"095099d4-55b5-48f1-b1cf-4ee5df7f5db4","block_type":"box","text":"Agency","page_number":2,"box":{"x":515,"y":717,"width":40,"height":7}},{"id":"cc2b5b9b-8f51-44aa-8dfc-fbc50e4dd6db","block_type":"box","text":"4.56","page_number":2,"box":{"x":801,"y":716,"width":28,"height":7}},{"id":"e599fae0-174b-4664-900e-ab30b94f7779","block_type":"box","text":"4.46","page_number":2,"box":{"x":918,"y":716,"width":28,"height":7}},{"id":"90a44c9d-c05a-49c2-b4d7-8067ad3ffa77","block_type":"box","text":"Non Corporates","page_number":2,"box":{"x":515,"y":733,"width":85,"height":7}},{"id":"bf706e37-c442-4d95-b18f-ad3acf2204d8","block_type":"box","text":"1.39","page_number":2,"box":{"x":802,"y":733,"width":27,"height":6}},{"id":"ab821136-db61-4263-9307-58f7603c8372","block_type":"box","text":"1.39","page_number":2,"box":{"x":919,"y":733,"width":27,"height":6}},{"id":"0966ec8c-f3ce-47d9-a08f-7434acaebd85","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":749,"width":27,"height":6}},{"id":"0cdd3e89-ffe5-4c9c-afa4-c3023aa3a9f4","block_type":"box","text":"0.05","page_number":2,"box":{"x":801,"y":749,"width":28,"height":6}},{"id":"faffa12e-f266-460a-b208-65a4bf81592c","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":752,"width":3,"height":1}},{"id":"4d5c87ef-e64a-491d-bdcf-d10779293171","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":765,"width":28,"height":6}},{"id":"88fcc7ce-5c68-425f-a496-d829975e7bc1","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":765,"width":46,"height":6}},{"id":"4beeee7b-6b8a-45ad-ba33-a7d838d135f8","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":765,"width":46,"height":6}},{"id":"6cb06e61-674a-44a9-b89f-4810ccb48420","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"163ae66c-089e-4018-9b57-239dcd796fb8","block_type":"box","text":"Credit Rating Exposure Allocation","page_number":3,"box":{"x":46,"y":43,"width":193,"height":7}},{"id":"4cbe1122-dd65-4bbd-b5eb-6a970ae807a2","block_type":"box","text":"Fund (%)","page_number":3,"box":{"x":311,"y":59,"width":50,"height":7}},{"id":"443b4283-7e48-48b3-8662-38801ce4fe90","block_type":"box","text":"Benchmark (%)","page_number":3,"box":{"x":390,"y":59,"width":88,"height":7}},{"id":"43167d1c-3510-4193-8058-7d22c1b00cb3","block_type":"box","text":"Aaa","page_number":3,"box":{"x":46,"y":75,"width":22,"height":6}},{"id":"a9f85667-c1e5-40ae-be9b-9d341091a0f1","block_type":"box","text":"0.14","page_number":3,"box":{"x":332,"y":75,"width":29,"height":6}},{"id":"08a28af1-1f26-42f4-9733-25e3717c7146","block_type":"box","text":"0.07","page_number":3,"box":{"x":449,"y":75,"width":28,"height":6}},{"id":"39965b45-44db-4510-a705-38ca1802be89","block_type":"box","text":"Aa","page_number":3,"box":{"x":46,"y":91,"width":15,"height":7}},{"id":"f0139641-c2f3-41be-9db9-d325ee9800a3","block_type":"box","text":"7.61","page_number":3,"box":{"x":332,"y":91,"width":28,"height":7}},{"id":"d8c84baa-4c64-4b34-a043-0a08b038fac1","block_type":"box","text":"7.72","page_number":3,"box":{"x":450,"y":91,"width":28,"height":6}},{"id":"1c4474d6-52a7-4795-b911-2703c20fe77b","block_type":"box","text":"A","page_number":3,"box":{"x":46,"y":108,"width":8,"height":6}},{"id":"df751c0e-8d40-480f-8329-961a6bd1cc65","block_type":"box","text":"42.27","page_number":3,"box":{"x":323,"y":107,"width":37,"height":7}},{"id":"32bdbc8f-99cd-4ed0-a8fa-9114a4ad4412","block_type":"box","text":"42.24","page_number":3,"box":{"x":441,"y":107,"width":37,"height":7}},{"id":"880449a6-4274-4e50-ba09-42b64bf63dc0","block_type":"box","text":"Baa","page_number":3,"box":{"x":47,"y":124,"width":20,"height":6}},{"id":"e952e551-2fe1-4a92-9869-ca1a5787e07b","block_type":"box","text":"49.83","page_number":3,"box":{"x":323,"y":123,"width":37,"height":7}},{"id":"3bf9ac4a-77bd-471e-84ee-e3d5b1948c64","block_type":"box","text":"49.83","page_number":3,"box":{"x":441,"y":123,"width":37,"height":7}},{"id":"c0122690-7e6f-470d-8d8d-a810d05d715f","block_type":"box","text":"Below BAA","page_number":3,"box":{"x":47,"y":140,"width":59,"height":6}},{"id":"7f0d6d70-f8ae-4366-91dd-7af80e57e3fd","block_type":"box","text":"0.10","page_number":3,"box":{"x":332,"y":140,"width":29,"height":6}},{"id":"7d7d34f6-eedf-42c8-a81e-299d0bcb7da4","block_type":"box","text":"0.11","page_number":3,"box":{"x":449,"y":140,"width":28,"height":6}},{"id":"96339854-678a-4c5e-ac03-787efd9015fd","block_type":"box","text":"Not Rated","page_number":3,"box":{"x":47,"y":156,"width":52,"height":6}},{"id":"def7badb-4274-42be-9742-9f993a38e38a","block_type":"box","text":"0.05","page_number":3,"box":{"x":332,"y":156,"width":28,"height":6}},{"id":"e045f1e2-efdd-482a-b73f-22637b721046","block_type":"box","text":"0.02","page_number":3,"box":{"x":449,"y":156,"width":29,"height":6}},{"id":"2501b17c-d55d-4c21-8245-b8d021bec588","block_type":"box","text":"Total","page_number":3,"box":{"x":46,"y":172,"width":28,"height":6}},{"id":"794f68d9-47e6-4f96-87d4-6d5d0e8319e7","block_type":"box","text":"100.00","page_number":3,"box":{"x":316,"y":172,"width":45,"height":6}},{"id":"3561cf3a-f995-4a36-8b62-edc74ab2850a","block_type":"box","text":"100.00","page_number":3,"box":{"x":433,"y":172,"width":45,"height":6}},{"id":"74d15ef9-4366-4036-9384-1eff699cf7a7","block_type":"box","text":"Maturity Allocation","page_number":3,"box":{"x":47,"y":208,"width":108,"height":8}},{"id":"1fe459d4-5067-41d4-a6d3-778325bff314","block_type":"box","text":"Fund (%)","page_number":3,"box":{"x":311,"y":224,"width":50,"height":7}},{"id":"befe6814-bd51-407a-a9fe-eb0c95c4f158","block_type":"box","text":"Benchmark (%)","page_number":3,"box":{"x":390,"y":224,"width":88,"height":7}},{"id":"253ca700-f44f-4d0d-8e09-cac98a589373","block_type":"box","text":"0 - 1 Year","page_number":3,"box":{"x":46,"y":241,"width":52,"height":6}},{"id":"89fc1ce7-3a23-41c2-9857-733c5305a9db","block_type":"box","text":"0.07","page_number":3,"box":{"x":332,"y":241,"width":28,"height":6}},{"id":"9fdb502e-ebd1-4d90-b1b6-78dc0633a803","block_type":"box","text":"0.06","page_number":3,"box":{"x":449,"y":241,"width":29,"height":6}},{"id":"6d6dadf1-6229-419e-800d-3bf4280c9ed4","block_type":"box","text":"1 - 3 Years","page_number":3,"box":{"x":47,"y":257,"width":57,"height":6}},{"id":"749ab40d-7b8f-4dbb-beb3-6b323c3aacce","block_type":"box","text":"28.36","page_number":3,"box":{"x":324,"y":257,"width":37,"height":6}},{"id":"ccf7c55b-0283-4027-b62d-ccb36d8140ed","block_type":"box","text":"29.17","page_number":3,"box":{"x":441,"y":257,"width":36,"height":6}},{"id":"47143610-673b-42b9-8a96-234586e642f6","block_type":"box","text":"3 - 5 Years","page_number":3,"box":{"x":47,"y":273,"width":57,"height":6}},{"id":"c5a4dad8-064c-4b5f-b7a0-e952e09f8cb4","block_type":"box","text":"29.27","page_number":3,"box":{"x":324,"y":273,"width":36,"height":6}},{"id":"92bfe58d-9c66-41b6-8b87-524b47fa0a90","block_type":"box","text":"28.77","page_number":3,"box":{"x":441,"y":273,"width":36,"height":6}},{"id":"dbe519bd-3f2f-4c1a-ba91-6e6088125d21","block_type":"box","text":"5 - 7 Years","page_number":3,"box":{"x":47,"y":289,"width":57,"height":6}},{"id":"3fee10c8-74e5-42d6-b8cc-74e639ad6c77","block_type":"box","text":"21.11","page_number":3,"box":{"x":324,"y":289,"width":36,"height":6}},{"id":"59b86622-e0de-4b84-8766-d26eca683d35","block_type":"box","text":"20.38","page_number":3,"box":{"x":441,"y":289,"width":37,"height":6}},{"id":"c02c8c87-9d5f-49d2-a6f8-739ea979c82e","block_type":"box","text":"7 - 10 Years","page_number":3,"box":{"x":47,"y":305,"width":65,"height":6}},{"id":"1d54b4d6-307c-49d6-8ad9-3a08c6e9a304","block_type":"box","text":"14.93","page_number":3,"box":{"x":324,"y":305,"width":36,"height":6}},{"id":"f9673bc5-e568-4a93-9cc0-e96e8a929f85","block_type":"box","text":"15.26","page_number":3,"box":{"x":442,"y":305,"width":36,"height":6}},{"id":"4a4b59c0-7ecf-443c-9f77-ec7857deaeb5","block_type":"box","text":"10 - 20 Years","page_number":3,"box":{"x":47,"y":321,"width":73,"height":6}},{"id":"5fe7db0b-774e-419e-b9c0-bb04322ce22d","block_type":"box","text":"5.74","page_number":3,"box":{"x":332,"y":321,"width":29,"height":6}},{"id":"ce57e7cf-c42e-43da-ba46-b5087d416cf5","block_type":"box","text":"5.87","page_number":3,"box":{"x":449,"y":321,"width":28,"height":6}},{"id":"01072961-1236-493c-8687-fc3bf56f89a4","block_type":"box","text":"> 20 Years","page_number":3,"box":{"x":47,"y":337,"width":58,"height":6}},{"id":"9c9a3e91-dbd6-4af8-97ae-d39d45beb0be","block_type":"box","text":"0.52","page_number":3,"box":{"x":332,"y":337,"width":28,"height":6}},{"id":"e59ed65c-930c-4b97-863c-67917e3e1ddd","block_type":"box","text":"0.49","page_number":3,"box":{"x":449,"y":337,"width":29,"height":6}},{"id":"9f138298-7e5a-4f9b-9142-e282f124d268","block_type":"box","text":"Source:State Street Investment M","page_number":3,"box":{"x":46,"y":376,"width":175,"height":6}},{"id":"50662589-ba11-46ef-bd1e-aea11d2ec7cb","block_type":"box","text":"anagement.","page_number":3,"box":{"x":222,"y":377,"width":61,"height":7}},{"id":"b650e1a9-9edf-469d-9f7e-7bc69b760a23","block_type":"box","text":"Characteristics, Credit Rating Exposure Allocation, country allocations and sectors","page_number":3,"box":{"x":46,"y":387,"width":427,"height":7}},{"id":"d28022b9-d60d-4436-a7cc-651af231dc77","block_type":"box","text":"shown are as of the date indicated at the top of this factsheet and are subject","page_number":3,"box":{"x":46,"y":397,"width":395,"height":8}},{"id":"679ff531-c30a-47ca-a104-a3577cac9a8e","block_type":"box","text":"to change.","page_number":3,"box":{"x":46,"y":408,"width":53,"height":8}},{"id":"d5b16ff0-22b3-4876-abb2-d10716a5b6c8","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":3,"box":{"x":46,"y":419,"width":426,"height":7}},{"id":"81fb7b33-fc75-439c-b2ce-9fd6a1362e96","block_type":"box","text":"are not already included in the Fund","page_number":3,"box":{"x":46,"y":429,"width":183,"height":8}},{"id":"928e9131-bb9d-4776-95c3-6a62a9666fbd","block_type":"box","text":"’s top 10.","page_number":3,"box":{"x":230,"y":429,"width":42,"height":8}},{"id":"d16baf19-70c3-41cd-80a4-93e9840c5f8e","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P,","page_number":3,"box":{"x":46,"y":440,"width":310,"height":8}},{"id":"d9d5118c-1c39-4b65-b4ce-1f49d83320f7","block_type":"box","text":"and Fitch.","page_number":3,"box":{"x":359,"y":440,"width":49,"height":6}},{"id":"71b74ee0-eb85-4081-a737-48fd575233bc","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":3,"box":{"x":47,"y":451,"width":391,"height":7}},{"id":"9c59bc2f-aeef-42a5-b840-0b4f9739cc5d","block_type":"box","text":"statestre","page_number":3,"box":{"x":46,"y":462,"width":50,"height":6}},{"id":"1084ba15-12d4-41be-b975-3177b1cd5d69","block_type":"box","text":"e","page_number":3,"box":{"x":97,"y":463,"width":6,"height":5}},{"id":"2680d20e-0743-4364-8f99-a023eb4ab27a","block_type":"box","text":"t","page_number":3,"box":{"x":103,"y":462,"width":5,"height":6}},{"id":"9149f03f-769b-4170-a7c1-497a921e12a7","block_type":"box","text":".","page_number":3,"box":{"x":108,"y":466,"width":3,"height":1}},{"id":"6555b577-2b4c-4ba6-8d7a-cae653a9c64f","block_type":"box","text":"c","page_number":3,"box":{"x":111,"y":463,"width":6,"height":5}},{"id":"f582b0e7-5915-4274-853c-362f50a175e1","block_type":"box","text":"o","page_number":3,"box":{"x":118,"y":463,"width":6,"height":5}},{"id":"0f35d213-9eca-4bd4-9ff7-2cb43b6f4462","block_type":"box","text":"m","page_number":3,"box":{"x":125,"y":463,"width":10,"height":4}},{"id":"6fc40138-ad90-420f-a09b-0dfcce1f1f1c","block_type":"box","text":"/","page_number":3,"box":{"x":135,"y":461,"width":5,"height":7}},{"id":"caa86a3f-e0e5-400a-84a2-e7e0baa5efe5","block_type":"box","text":"i","page_number":3,"box":{"x":141,"y":461,"width":2,"height":6}},{"id":"097c137d-4549-4faf-b24a-223920aeeb07","block_type":"box","text":"m","page_number":3,"box":{"x":144,"y":463,"width":10,"height":4}},{"id":"85e5d337-3e58-4a65-a24c-866d16564bc3","block_type":"box","text":".","page_number":3,"box":{"x":154,"y":466,"width":3,"height":1}},{"id":"65c21049-4fc1-4901-8ef2-69e4653ca531","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":515,"y":49,"width":79,"height":7}},{"id":"b80a4a89-c28d-47a0-88bc-952bcbc479db","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":515,"y":76,"width":125,"height":8}},{"id":"8385e7b2-b95e-4ea5-a5d7-f3e07a66f8f9","block_type":"box","text":"s","page_number":3,"box":{"x":640,"y":79,"width":7,"height":5}},{"id":"9a146f5f-42b7-4726-9749-7a6451dac3dd","block_type":"box","text":"t","page_number":3,"box":{"x":647,"y":77,"width":5,"height":7}},{"id":"6cac1f40-6858-4cda-b592-6fab9b165210","block_type":"box","text":"at","page_number":3,"box":{"x":653,"y":79,"width":7,"height":5}},{"id":"b5db5df3-9a35-47f4-a1b4-f7c73c8bbbdf","block_type":"box","text":"at","page_number":3,"box":{"x":660,"y":77,"width":5,"height":7}},{"id":"7c8cd168-922a-4a18-9683-749b1f99420d","block_type":"box","text":"e","page_number":3,"box":{"x":665,"y":79,"width":8,"height":5}},{"id":"ce05448d-7305-473a-a1d4-46f725b17351","block_type":"box","text":"s","page_number":3,"box":{"x":673,"y":79,"width":7,"height":5}},{"id":"8867e416-7223-468e-bf36-bd081593e148","block_type":"box","text":"t","page_number":3,"box":{"x":680,"y":77,"width":5,"height":7}},{"id":"29823d6c-66f6-448a-821e-cfd75c6f3360","block_type":"box","text":"r","page_number":3,"box":{"x":686,"y":79,"width":5,"height":5}},{"id":"ea8d80bd-a67b-4ac2-b56e-cbe1d995b5e0","block_type":"box","text":"e","page_number":3,"box":{"x":691,"y":79,"width":7,"height":5}},{"id":"f69daddd-141b-463e-a087-2bd91ac435f3","block_type":"box","text":"e","page_number":3,"box":{"x":699,"y":79,"width":7,"height":5}},{"id":"8ad8a648-2554-4bbf-a771-c1e5cc525473","block_type":"box","text":"t","page_number":3,"box":{"x":706,"y":77,"width":5,"height":7}},{"id":"219a43fb-a05c-4cb6-b125-987af480e8d6","block_type":"box","text":".","page_number":3,"box":{"x":712,"y":83,"width":2,"height":1}},{"id":"9fc23537-730a-40ab-9eed-2043138a394e","block_type":"box","text":"c","page_number":3,"box":{"x":715,"y":79,"width":7,"height":5}},{"id":"459f3490-4580-437b-a81e-e60470a53c60","block_type":"box","text":"o","page_number":3,"box":{"x":723,"y":79,"width":7,"height":5}},{"id":"5a45b60c-384e-47bb-bcc0-e488ae315b7b","block_type":"box","text":"m","page_number":3,"box":{"x":732,"y":79,"width":11,"height":5}},{"id":"d097bc73-69f4-4ae0-bd50-e20061f6240a","block_type":"box","text":"/","page_number":3,"box":{"x":744,"y":76,"width":5,"height":9}},{"id":"aa6ec7c7-9229-4244-b4a4-64710174e622","block_type":"box","text":"i","page_number":3,"box":{"x":750,"y":76,"width":1,"height":8}},{"id":"3dda39d5-03b9-4334-a993-5195184bb993","block_type":"box","text":"m","page_number":3,"box":{"x":753,"y":79,"width":11,"height":5}},{"id":"acb7f0eb-db57-444c-96a2-3e203bbc1d1c","block_type":"box","text":"or contact your","page_number":3,"box":{"x":765,"y":77,"width":105,"height":9}},{"id":"e286d830-3dad-4d6a-ae91-651af934fdf5","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":516,"y":91,"width":340,"height":9}},{"id":"a8f45527-a1c3-46ca-bf8e-57553f9d3c66","block_type":"box","text":"'s office.","page_number":3,"box":{"x":857,"y":91,"width":51,"height":7}},{"id":"a41ce971-b9e8-4a30-abcf-dc6d45b1cefe","block_type":"box","text":"Belgium","page_number":3,"box":{"x":515,"y":115,"width":57,"height":10}},{"id":"f2408417-1390-41a0-87f5-867619c88c37","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":516,"y":129,"width":125,"height":9}},{"id":"6658418f-9ee4-4c23-a3ca-216183afb380","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":750,"y":115,"width":143,"height":8}},{"id":"6c8546d8-641e-40a6-85e9-fe592f5f6fd6","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":750,"y":129,"width":113,"height":8}},{"id":"bdde4733-c0cf-404d-a795-b34c09e83dfc","block_type":"box","text":"France","page_number":3,"box":{"x":515,"y":150,"width":49,"height":8}},{"id":"f9e19947-4d54-4cd7-8553-65d4aca32bd6","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":516,"y":164,"width":142,"height":9}},{"id":"9bae0096-045b-4d47-adae-7692cd0415d1","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":750,"y":150,"width":87,"height":8}},{"id":"6310db90-0b15-4468-a8d8-523dc5d177c2","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":750,"y":164,"width":120,"height":9}},{"id":"ed34a433-2d2c-48bf-b7ef-4caf8b86ccd3","block_type":"box","text":"Germany","page_number":3,"box":{"x":515,"y":186,"width":66,"height":9}},{"id":"700b5bed-cd39-4016-ad10-0100d737afc2","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":516,"y":200,"width":147,"height":8}},{"id":"0186d350-7c31-418e-b51a-497cfbc3d3a2","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":749,"y":186,"width":84,"height":7}},{"id":"5111d2f0-220f-49d9-87cb-2c1138a3d61a","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":750,"y":200,"width":135,"height":8}},{"id":"e5c9c992-a8ab-48a7-9015-bd9ea89566b4","block_type":"box","text":"Ireland","page_number":3,"box":{"x":515,"y":221,"width":49,"height":7}},{"id":"e72cc067-d709-4da0-8a68-c98ae9859bde","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":516,"y":235,"width":121,"height":9}},{"id":"f972cdf1-21bc-4342-aa51-f44421e5e6b0","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":750,"y":221,"width":113,"height":9}},{"id":"2bae42d0-c7ac-496f-82a2-e92fc9ba9d7e","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":750,"y":235,"width":147,"height":9}},{"id":"b12a565b-cf6c-4bb3-b15f-0db1059601f7","block_type":"box","text":"Italy","page_number":3,"box":{"x":515,"y":256,"width":31,"height":9}},{"id":"aaac9d8c-f809-418b-92d5-040b16ee3c4d","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":516,"y":270,"width":117,"height":8}},{"id":"6f198d9b-4622-4d2b-89e9-e0b171fe49d7","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":530,"width":70,"height":9}},{"id":"978665eb-5dac-4163-b2de-98439681da99","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":532,"width":9,"height":7}},{"id":"02a43fd4-b1a2-4ca4-96ea-44d5f405f467","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":532,"width":10,"height":7}},{"id":"cd470999-ea05-414d-bbb7-70a787055dcd","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":530,"width":7,"height":9}},{"id":"af69dbc9-28fc-40ac-9e41-017fe6d43fdd","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":536,"width":3,"height":3}},{"id":"8ba5ba1f-7e8f-4d1b-a827-b51c703cdf1c","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":532,"width":10,"height":7}},{"id":"46269ab6-c68e-4492-8b90-3d3197c9d1a1","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":532,"width":10,"height":7}},{"id":"19626952-dbeb-4610-adf0-a820520caf68","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":532,"width":16,"height":7}},{"id":"db009363-f45a-4c46-8be8-74488bfd6841","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":529,"width":8,"height":11}},{"id":"fd0f9431-86cd-441c-b028-2e39e2517333","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":529,"width":3,"height":10}},{"id":"ecb87895-6fd1-4bb4-8385-77a2ffbb07ac","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":532,"width":16,"height":7}},{"id":"7d759fa5-59dd-4827-8d60-2fd08eadeb68","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":552,"width":72,"height":7}},{"id":"ca2c4e46-4668-400e-a34d-1a0065d5a6ac","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":553,"width":8,"height":5}},{"id":"c8e58e77-a8bf-4c7b-9160-25c2f9588972","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":553,"width":5,"height":5}},{"id":"49e890b7-0af7-4dd0-964d-0fd6dca0fcd2","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":553,"width":5,"height":5}},{"id":"6646d773-139b-4725-bc5a-b4ac296c1b06","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":552,"width":2,"height":6}},{"id":"47567b9f-1c4d-4bd6-a818-50fd0a933ac8","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":553,"width":5,"height":5}},{"id":"6b5e6412-4aa6-4f27-a0cc-ef30c6d372ca","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":553,"width":6,"height":5}},{"id":"7a28876e-8777-4c71-89fa-f8a48619efad","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":552,"width":3,"height":6}},{"id":"b1468379-338e-4c50-9e45-d640b3c09fc4","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":552,"width":2,"height":6}},{"id":"094e0d09-db12-4750-bad8-3f8eeef3c89f","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":553,"width":5,"height":5}},{"id":"b679643b-1b4e-4870-bd90-0b3d98854e1a","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":553,"width":5,"height":5}},{"id":"130c15ca-8cf8-453d-9765-8eb94ef4bbb2","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":561,"width":151,"height":6}},{"id":"4781e250-6895-4208-8bc6-a46439263eab","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":563,"width":5,"height":4}},{"id":"ac9b0840-9acd-4561-ae24-c6f35d65500c","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":563,"width":5,"height":4}},{"id":"87c6e7c3-faad-4b53-8266-e082c0d3b0f1","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":562,"width":4,"height":5}},{"id":"f02c374b-d8ef-4817-82a0-53e2d9089f3f","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":563,"width":5,"height":4}},{"id":"c4fdcfee-49ad-4fc6-979e-18dfc78642dd","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":561,"width":7,"height":6}},{"id":"427998c6-5acd-40e1-a800-ebb5ececcd3b","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":563,"width":5,"height":4}},{"id":"777077bb-0d79-483e-b43c-c1a73cbda601","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":561,"width":2,"height":6}},{"id":"2585d986-5455-4ee4-87c7-db383ccb6c54","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":563,"width":6,"height":6}},{"id":"f42ea825-f7dd-412e-a084-f31b49fd8cb9","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":566,"width":2,"height":1}},{"id":"08fcaa4d-825a-4017-a654-08361277bfbb","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":581,"width":201,"height":7}},{"id":"0176f1f8-ecab-4d3a-abb6-cfecfe9d9f86","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":591,"width":180,"height":7}},{"id":"e9ffac3f-afe3-4e86-bb08-227ae641cf79","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":600,"width":56,"height":8}},{"id":"db282b40-a3b6-4762-9b1e-e035a2b4ec62","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":600,"width":136,"height":7}},{"id":"6e09eee9-581f-413e-acda-e77fa9358b2d","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":610,"width":63,"height":7}},{"id":"12eff6b8-f9c6-4b0f-b31e-f098e624efe7","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":610,"width":51,"height":6}},{"id":"83f6d6f0-c8b9-491e-a2f9-8586691719ee","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":610,"width":3,"height":6}},{"id":"3206ba31-4824-4fe2-9bd1-3ac371f1e90d","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":612,"width":6,"height":4}},{"id":"b5a3f4ee-3aec-455c-b8ed-b2c4bc5a6fc4","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":612,"width":4,"height":4}},{"id":"3eb97190-e119-4cd8-a45d-c604f6b47aa6","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":612,"width":8,"height":4}},{"id":"0db5c569-66e2-4ca9-88a9-e0ef2a774162","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":612,"width":5,"height":4}},{"id":"5429b58f-79f5-4582-b54a-9d06509f7469","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":610,"width":4,"height":6}},{"id":"bff73ef4-7aa5-4ef7-9066-1bdd3fd34417","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":610,"width":2,"height":6}},{"id":"2b98b065-2e9e-4b81-a1a7-b7b52a26071e","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":612,"width":5,"height":4}},{"id":"c6625e87-7d62-4cf6-b2c7-4e435114f11f","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":612,"width":5,"height":4}},{"id":"f2a0360c-401c-4d87-9d22-5191832d955c","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":614,"width":2,"height":2}},{"id":"dabdd275-2eb6-4d53-b100-c5328fbf7fd2","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":640,"width":148,"height":7}},{"id":"105eca34-45cc-4c59-be9e-19d7c551fa38","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":649,"width":58,"height":6}},{"id":"d6ce7a47-5fd6-406c-a9d9-e5c46b201b69","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":649,"width":130,"height":8}},{"id":"cf1ee7aa-61c5-422d-a8dd-a2df011c86a4","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":659,"width":196,"height":6}},{"id":"9e6aad6b-9159-47c6-821c-d1d01bec7bfb","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":668,"width":170,"height":6}},{"id":"0f4d377c-c54d-4817-bd6f-aebf5805943e","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":677,"width":161,"height":8}},{"id":"3da48028-2ce5-471a-95dc-2c88ec023417","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":687,"width":201,"height":8}},{"id":"660218a5-3657-4a67-873f-9920d8d5a602","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":697,"width":197,"height":7}},{"id":"4953395b-b0b2-42bb-a309-5fd8b98f015d","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":706,"width":195,"height":8}},{"id":"86fe2f69-e17a-44da-aabd-398ba9ed7f49","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":716,"width":173,"height":7}},{"id":"d02c6e8a-a3a4-4058-83f8-18179dcfd971","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":725,"width":113,"height":6}},{"id":"24350884-b81e-4818-b9c5-a9641314fdaf","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":725,"width":43,"height":6}},{"id":"2dceb84d-3408-4ff7-bf0b-63b7f37965fe","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":735,"width":169,"height":7}},{"id":"6dc20643-e4af-4d4d-8074-6048eb434be6","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":744,"width":196,"height":8}},{"id":"1c0f90b7-bcb6-495e-b35f-881739ee5165","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":753,"width":156,"height":8}},{"id":"873b064a-58c3-4048-bdf7-dc3e6f1ffe7e","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":763,"width":166,"height":8}},{"id":"c879334f-73bc-477b-beaa-92f78db3d2cf","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":773,"width":184,"height":7}},{"id":"f0a8b2a5-8b5e-4e38-8fbc-8c6fae931fe5","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":46,"y":782,"width":201,"height":8}},{"id":"c3c4b3ad-6996-47a1-819b-5ba2b93a2889","block_type":"box","text":"can be found at","page_number":3,"box":{"x":46,"y":792,"width":73,"height":6}},{"id":"3f2b0d7a-a602-4650-a12d-53d46b626436","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":121,"y":792,"width":117,"height":7}},{"id":"3598fae3-2b1e-46a3-882c-282267a28601","block_type":"box","text":".","page_number":3,"box":{"x":239,"y":796,"width":2,"height":2}},{"id":"0481222a-2e31-4e90-98c2-7337c485d553","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":46,"y":801,"width":200,"height":8}},{"id":"b140488e-8fd4-4788-b519-6467d4323459","block_type":"box","text":"here:","page_number":3,"box":{"x":46,"y":811,"width":24,"height":6}},{"id":"f6bab895-38d3-4055-b42e-b1d77713cd72","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":73,"y":811,"width":143,"height":7}},{"id":"fd977adb-8797-4d38-83a9-08e72c1b8e59","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":46,"y":820,"width":200,"height":8}},{"id":"f4e34b39-4f10-4911-9c46-b7da8944da88","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":46,"y":830,"width":177,"height":7}},{"id":"7861d65f-08a0-4374-a4b7-2183c56b1a0e","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":46,"y":839,"width":170,"height":8}},{"id":"4323fff3-46c1-4e9c-9e7c-ef230b8b2f05","block_type":"box","text":"Note","page_number":3,"box":{"x":218,"y":839,"width":22,"height":6}},{"id":"d18a7db2-508a-42f4-9430-6ec7f097a9eb","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":46,"y":849,"width":172,"height":7}},{"id":"e7dee482-2255-46c3-86a6-62926b4e53f0","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":46,"y":858,"width":180,"height":8}},{"id":"c67c5bd4-9846-4b3e-96a8-7a55ecc3b2e7","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":46,"y":868,"width":177,"height":7}},{"id":"f44743e7-40cd-4406-a0c8-b53160129f35","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":46,"y":877,"width":195,"height":8}},{"id":"da31d720-0129-4f14-8d24-b6eae2281421","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":46,"y":887,"width":83,"height":6}},{"id":"679c9e43-616f-450b-888f-440dca143f04","block_type":"box","text":"0","page_number":3,"box":{"x":129,"y":887,"width":7,"height":6}},{"id":"af37f1e2-0574-4317-ab51-d73fc0edd1ec","block_type":"box","text":"0","page_number":3,"box":{"x":136,"y":887,"width":7,"height":6}},{"id":"1e8eba34-ec95-4d28-a650-2637177fe53c","block_type":"box","text":"9/","page_number":3,"box":{"x":143,"y":887,"width":6,"height":6}},{"id":"62dc84b5-93d0-452f-9608-e2ff512e0af4","block_type":"box","text":"9/","page_number":3,"box":{"x":149,"y":887,"width":4,"height":7}},{"id":"4a3b9476-dcaf-4261-b17e-466b337b2852","block_type":"box","text":"6","page_number":3,"box":{"x":153,"y":887,"width":6,"height":6}},{"id":"30d7d4d0-8eb3-4963-91dd-fed0950b7693","block_type":"box","text":"5","page_number":3,"box":{"x":160,"y":887,"width":6,"height":6}},{"id":"6da0ca90-98b3-439d-9b42-cd78f3ad1b80","block_type":"box","text":"/","page_number":3,"box":{"x":166,"y":887,"width":4,"height":7}},{"id":"1ad30bb4-d6ab-4e2e-8e32-218b146825e2","block_type":"box","text":"E","page_number":3,"box":{"x":170,"y":887,"width":5,"height":6}},{"id":"25a59fcf-9f92-4f95-bbbb-118db41e7160","block_type":"box","text":"C","page_number":3,"box":{"x":176,"y":887,"width":6,"height":6}},{"id":"b66555a6-3cc8-490e-a7ca-fa918d909a5d","block_type":"box","text":".","page_number":3,"box":{"x":183,"y":891,"width":1,"height":2}},{"id":"a7feccbc-f928-439c-8427-2a5e11e99a9c","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":46,"y":896,"width":198,"height":8}},{"id":"426d71d7-1392-435c-add7-ff80eb5ed218","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":46,"y":906,"width":188,"height":7}},{"id":"b8eeb6be-6697-43f0-9a55-e0f56dbd331f","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":46,"y":915,"width":177,"height":8}},{"id":"df1efb79-c68d-4dd4-a2d1-cf01e3159394","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":533,"width":152,"height":7}},{"id":"798f6c85-fa5d-4dd0-b23e-759b5faaae94","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":533,"width":47,"height":6}},{"id":"afba82bf-ade7-469c-889c-b90291e71ff3","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":542,"width":157,"height":6}},{"id":"a1c48b06-fa5e-4374-a798-cd6eaaf47251","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":552,"width":154,"height":6}},{"id":"f4c11085-8325-4d1e-b430-9954d204ef1e","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":561,"width":198,"height":6}},{"id":"1c9669a1-72eb-4fe4-a059-8a18398c7cb3","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":571,"width":149,"height":7}},{"id":"20190ef2-adf0-4ce3-a3a4-014ff45cec54","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":580,"width":187,"height":6}},{"id":"d744c944-b48c-45c3-bb84-16358ac2a8df","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":590,"width":200,"height":7}},{"id":"75bebc73-05cb-4d8b-a94c-380d58b485e9","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":599,"width":202,"height":8}},{"id":"8ae58563-fcc5-43f0-8a2c-f3c183676187","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":609,"width":202,"height":7}},{"id":"259a653f-1d19-459f-b0e3-edaa3ecc5ac6","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":618,"width":181,"height":8}},{"id":"3e6ecfe0-01b9-43d6-8304-a414f7382a8f","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":627,"width":193,"height":8}},{"id":"5e177b37-d9d7-4e84-a1c4-ff905ebc1f77","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":637,"width":200,"height":8}},{"id":"0293644a-4b8b-4d2a-bad2-8550100c3f1d","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":647,"width":140,"height":6}},{"id":"c240f0b4-5fd8-4a9a-bf3f-e861025f4e36","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":656,"width":53,"height":6}},{"id":"0ccb4c69-005d-4386-ab2b-91d7361717d3","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":658,"width":3,"height":4}},{"id":"6e6079c6-cba8-419f-a3de-4f27f95f1e1e","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":658,"width":5,"height":4}},{"id":"29a74be0-b8aa-4cc3-beb2-9d35a47d2f5f","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":658,"width":5,"height":4}},{"id":"8243cc7d-e6f8-476e-b129-33fdf882167f","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":658,"width":5,"height":4}},{"id":"b93666f6-6fb9-423e-bb45-99086260abe6","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":658,"width":5,"height":4}},{"id":"0337aa7c-919b-4230-8a34-6125055d21a4","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":658,"width":3,"height":4}},{"id":"0e718f9f-590c-4366-95c9-58ecd9996530","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":658,"width":5,"height":4}},{"id":"c60ab782-c808-4faa-b8ef-689af2a6c786","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":656,"width":6,"height":6}},{"id":"57448c64-4198-43d3-b2d6-a50595bd834a","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":661,"width":2,"height":1}},{"id":"cc22a04a-1c9f-439a-9399-37b7eac2ede9","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":281,"y":666,"width":203,"height":7}},{"id":"f9b36ac4-aa3b-46b0-8051-eaabbfb9d8b9","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":281,"y":675,"width":179,"height":8}},{"id":"5bdc4387-d5af-43be-9f1c-9e5542fc36ac","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":281,"y":685,"width":157,"height":7}},{"id":"e82fc9bf-e361-4fa9-b1c5-54c21535942e","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":281,"y":694,"width":197,"height":8}},{"id":"4cb7b397-58cf-4a7d-850d-4f1835d86f35","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":281,"y":704,"width":186,"height":7}},{"id":"061a5fe2-7a93-4ad2-ae24-d6012d81abdd","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":281,"y":713,"width":161,"height":6}},{"id":"9875bd54-1785-4718-a1a1-66f2ddd9946e","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":281,"y":722,"width":151,"height":7}},{"id":"fbef3d2b-be3a-4398-8a55-f1d276dc7868","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":281,"y":732,"width":195,"height":8}},{"id":"1b5b3bb1-a36e-46e6-9564-4113f5eb33b8","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":281,"y":742,"width":173,"height":7}},{"id":"4ddb5685-e8bf-4bcf-9173-ae0599bda0f0","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":280,"y":751,"width":200,"height":6}},{"id":"6a6aa165-3f77-4929-886a-eb8ec89199b4","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":281,"y":761,"width":192,"height":7}},{"id":"0759b2a3-22f5-4e2e-b1bf-839184c5802d","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":280,"y":770,"width":204,"height":8}},{"id":"e0badb40-af95-4652-ac23-a540f7925b90","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":281,"y":780,"width":167,"height":7}},{"id":"85780c6e-7ece-4508-a30b-d776dca64e8d","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":281,"y":789,"width":203,"height":8}},{"id":"5a4f182c-db92-45e7-943a-4e304fd92167","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":281,"y":799,"width":186,"height":7}},{"id":"640de6e5-3871-433f-88d7-78bb0569584d","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":280,"y":808,"width":147,"height":8}},{"id":"70073897-b798-4444-8ce7-2c7589cfafb8","block_type":"box","text":"shar","page_number":3,"box":{"x":281,"y":818,"width":18,"height":6}},{"id":"6b7e4525-4988-4908-a2a1-20408b291716","block_type":"box","text":"e classes.","page_number":3,"box":{"x":299,"y":818,"width":40,"height":6}},{"id":"cd7e819b-1f48-4e16-8001-6efab783dc2f","block_type":"box","text":"The collective investment scheme referred to","page_number":3,"box":{"x":280,"y":827,"width":192,"height":6}},{"id":"e33e593f-48cd-4e86-b244-bd7d4ca34a82","block_type":"box","text":"herein is a collective investment scheme under","page_number":3,"box":{"x":281,"y":837,"width":198,"height":6}},{"id":"0350e7b3-bab7-4729-b4c6-81fa3a880d40","block_type":"box","text":"Luxembourg law. Prospective investors may","page_number":3,"box":{"x":281,"y":846,"width":185,"height":8}},{"id":"0da2ab99-2245-40f1-9fe8-51208aaea154","block_type":"box","text":"obtain the current sales prospectus, the articles","page_number":3,"box":{"x":281,"y":856,"width":202,"height":7}},{"id":"ad599000-e992-436d-ab83-32f5eacd6040","block_type":"box","text":"of incorporation, the simplified prospectuses as","page_number":3,"box":{"x":281,"y":865,"width":200,"height":8}},{"id":"900c7e5f-49a2-4f01-a60b-785f48331acb","block_type":"box","text":"well as the latest annual and semi-annual report","page_number":3,"box":{"x":280,"y":875,"width":204,"height":7}},{"id":"8a1486d0-e9bf-4769-93d4-5a3ffb5e4141","block_type":"box","text":"free of charge from the Swiss Representative","page_number":3,"box":{"x":280,"y":884,"width":189,"height":8}},{"id":"df330406-a776-496a-9959-ae722ed9b104","block_type":"box","text":"and Paying agent, State Street Bank","page_number":3,"box":{"x":281,"y":894,"width":151,"height":7}},{"id":"c7dfaea9-83fe-4bd8-960e-d861008fcc4c","block_type":"box","text":"International GmbH Munich, Zurich Branch,","page_number":3,"box":{"x":281,"y":903,"width":183,"height":7}},{"id":"53fd4e68-3422-4ba9-a7b5-55a9d5c8137a","block_type":"box","text":"Kalanderplatz 5, 8045 Zürich as well as from","page_number":3,"box":{"x":281,"y":913,"width":188,"height":7}},{"id":"f150a54a-c96d-4f32-96a4-68200617be30","block_type":"box","text":"the main distributor in Switzerland, State Street","page_number":3,"box":{"x":515,"y":533,"width":201,"height":7}},{"id":"8ea0a127-5556-4344-96fb-f65be8391928","block_type":"box","text":"Global Advisors AG, Kalanderplatz 5, 8045","page_number":3,"box":{"x":515,"y":542,"width":180,"height":8}},{"id":"b99ede54-2b25-44d7-a519-12c7e7f1c109","block_type":"box","text":"Zürich. Before investing please read the","page_number":3,"box":{"x":515,"y":552,"width":166,"height":7}},{"id":"fd9ba58e-6ec4-4d79-9b5a-280daf7336ae","block_type":"box","text":"prospectus and the KID, copies of which can be","page_number":3,"box":{"x":515,"y":561,"width":198,"height":8}},{"id":"f78c8e36-f949-4baa-a8af-b8e5d1699d3b","block_type":"box","text":"obtained from the Swiss representative, or at","page_number":3,"box":{"x":515,"y":571,"width":189,"height":7}},{"id":"a9b7918f-cd3c-4c60-8d40-0737c733385c","block_type":"box","text":"www.statestre","page_number":3,"box":{"x":515,"y":581,"width":60,"height":5}},{"id":"ce45c978-5e79-42f4-871a-9a72ea77edf7","block_type":"box","text":"et.com/im","page_number":3,"box":{"x":576,"y":580,"width":42,"height":7}},{"id":"a97d8862-f138-45f6-a765-21cf69e976b9","block_type":"box","text":".","page_number":3,"box":{"x":619,"y":585,"width":2,"height":1}},{"id":"de8aaeae-8025-4228-97cd-f3b0e360730f","block_type":"box","text":"©","page_number":3,"box":{"x":515,"y":589,"width":4,"height":4}},{"id":"d209eadd-5a63-4670-974f-37aa539f67d9","block_type":"box","text":"[2026] Morningstar, Inc. All rights reserved.","page_number":3,"box":{"x":522,"y":589,"width":181,"height":8}},{"id":"a0172287-ceea-4bff-b766-abc6d4feb7fb","block_type":"box","text":"The information contained herein: (1) is","page_number":3,"box":{"x":515,"y":599,"width":163,"height":7}},{"id":"9e6967b2-37f4-4041-b707-d13de6a68df6","block_type":"box","text":"proprietary to Morningstar and/or its content","page_number":3,"box":{"x":515,"y":608,"width":189,"height":8}},{"id":"fc72d644-5a7b-4e69-b2ca-c8549823877f","block_type":"box","text":"providers; (2) may not be copied or distributed;","page_number":3,"box":{"x":515,"y":618,"width":197,"height":8}},{"id":"80d38700-80b8-4365-9766-9d9b61ff4226","block_type":"box","text":"and (3) is not warranted to be accurate,","page_number":3,"box":{"x":515,"y":627,"width":165,"height":8}},{"id":"e66b6cdc-37c4-4e8f-b57a-e089fcb06545","block_type":"box","text":"complete, or timely. Neither Morningstar nor its","page_number":3,"box":{"x":515,"y":637,"width":198,"height":8}},{"id":"595341f1-b2b2-4a22-95c0-945ce3972355","block_type":"box","text":"content providers are responsible for any","page_number":3,"box":{"x":515,"y":647,"width":174,"height":7}},{"id":"bdab7bfd-46ea-43e3-b8e8-9da4f1025f42","block_type":"box","text":"damages or losses arising from any use of this","page_number":3,"box":{"x":515,"y":656,"width":194,"height":8}},{"id":"d60f55b5-d8cb-46cb-ab00-481930f5819b","block_type":"box","text":"information. Past performance is no guarantee","page_number":3,"box":{"x":515,"y":666,"width":196,"height":7}},{"id":"729a54a6-bd41-4328-8855-0dc238dda4e5","block_type":"box","text":"of futur","page_number":3,"box":{"x":515,"y":675,"width":31,"height":6}},{"id":"950a4654-d6d8-42fa-b0ba-9f7eed967885","block_type":"box","text":"e results.","page_number":3,"box":{"x":546,"y":675,"width":38,"height":6}},{"id":"f6ce9f55-498c-45cc-a8fe-a2d51a0d19e1","block_type":"box","text":"The Morningstar Rating for funds, or \"star","page_number":3,"box":{"x":515,"y":685,"width":175,"height":7}},{"id":"fbfa1916-4bbb-4aa6-b538-2909fe8207ff","block_type":"box","text":"rating\", is calculated for managed products","page_number":3,"box":{"x":515,"y":694,"width":181,"height":8}},{"id":"855160a5-c889-45ee-bb50-162cd64ba52d","block_type":"box","text":"(including mutual funds, variable annuity and","page_number":3,"box":{"x":515,"y":703,"width":191,"height":8}},{"id":"e713a5a0-32fa-452a-85dd-bdd00bb7511f","block_type":"box","text":"variable life subaccounts, exchange traded","page_number":3,"box":{"x":515,"y":713,"width":180,"height":8}},{"id":"c7dcbbbc-29cb-4cf6-a3f5-de9cc87b3117","block_type":"box","text":"funds, closed-end funds, and separate","page_number":3,"box":{"x":515,"y":723,"width":162,"height":7}},{"id":"11e3bd1d-5fe3-472b-983f-99d1322bd357","block_type":"box","text":"accounts) with at least a three-year history.","page_number":3,"box":{"x":515,"y":732,"width":182,"height":8}},{"id":"ff1421ec-f8b2-4c97-8347-4777573eefe9","block_type":"box","text":"Exchange- traded funds and open-ended","page_number":3,"box":{"x":515,"y":742,"width":173,"height":7}},{"id":"98e163ca-107e-4c52-9259-b69ff91ef76c","block_type":"box","text":"mutual funds are considered a single population","page_number":3,"box":{"x":515,"y":751,"width":203,"height":8}},{"id":"82cea105-693b-49f7-aaa3-b66f00daebcf","block_type":"box","text":"for comparative purposes. It is calculated based","page_number":3,"box":{"x":515,"y":761,"width":202,"height":7}},{"id":"15af76d7-4e3a-4e87-b482-453760687b5f","block_type":"box","text":"on a Morningstar Risk-Adjusted Return measure","page_number":3,"box":{"x":515,"y":770,"width":203,"height":8}},{"id":"80a2a306-93a7-42cf-ab70-4d73fdafc7ea","block_type":"box","text":"that accounts for variation in a managed","page_number":3,"box":{"x":515,"y":780,"width":170,"height":7}},{"id":"c61de01e-aeaa-487e-900b-89d3e01429f8","block_type":"box","text":"product's monthly excess performance, placing","page_number":3,"box":{"x":515,"y":789,"width":201,"height":8}},{"id":"83889e26-8f20-49a7-a339-55dbb850e70d","block_type":"box","text":"more emphasis on downward variations and","page_number":3,"box":{"x":515,"y":799,"width":186,"height":7}},{"id":"4574de1f-5e84-49e6-b24f-6bc81e80e4e8","block_type":"box","text":"rewarding consistent performance. The","page_number":3,"box":{"x":515,"y":808,"width":166,"height":8}},{"id":"4f3b0079-723e-4bb2-aa35-943d321cd99c","block_type":"box","text":"Morningstar Rating does not include any","page_number":3,"box":{"x":515,"y":818,"width":171,"height":7}},{"id":"d04282e9-45cb-4b8b-9257-418bd86088a2","block_type":"box","text":"adjustment for sales loads. The top 10% of","page_number":3,"box":{"x":515,"y":827,"width":177,"height":8}},{"id":"b7a7895f-da33-4bf1-a76c-8ce65498cb52","block_type":"box","text":"products in each product category receive 5","page_number":3,"box":{"x":515,"y":837,"width":186,"height":7}},{"id":"72ba01bd-b68b-4e8e-86f5-7d2ad7a58561","block_type":"box","text":"stars, the next 22.5% receive 4 stars, the next","page_number":3,"box":{"x":515,"y":846,"width":191,"height":7}},{"id":"201ea96e-33d3-45ee-8d2a-5913fb5ebbeb","block_type":"box","text":"35% receive 3 stars, the next 22.5% receive 2","page_number":3,"box":{"x":515,"y":856,"width":188,"height":7}},{"id":"796487e6-4066-4bcd-9655-804659912e94","block_type":"box","text":"stars, and the bottom 10% receive 1 star. The","page_number":3,"box":{"x":515,"y":865,"width":185,"height":7}},{"id":"b109ddee-281e-48a6-8bac-b98f0c53e288","block_type":"box","text":"Overall Morningstar Rating for a managed","page_number":3,"box":{"x":515,"y":875,"width":175,"height":7}},{"id":"bf46c498-590e-41af-964c-ba63b9ae3737","block_type":"box","text":"product is derived from a weighted average of","page_number":3,"box":{"x":515,"y":884,"width":193,"height":8}},{"id":"91bc1e02-aa48-445e-ac90-b70246688832","block_type":"box","text":"the performance figures associated with its","page_number":3,"box":{"x":515,"y":894,"width":183,"height":7}},{"id":"41de802d-5d4f-43da-9c2a-a70e7310a400","block_type":"box","text":"three-, five-, and 10-year (if applicable)","page_number":3,"box":{"x":515,"y":903,"width":161,"height":8}},{"id":"d8667a4e-d734-4fdd-8e73-351cdadbc67a","block_type":"box","text":"Morningstar Rating metrics. The weights are:","page_number":3,"box":{"x":515,"y":913,"width":189,"height":7}},{"id":"3b3ce7af-ae99-4ffe-86c9-713fe73b0b46","block_type":"box","text":"100% three-year rating for 36-59 months of","page_number":3,"box":{"x":749,"y":533,"width":184,"height":7}},{"id":"326a91cc-4ae0-40d6-8be0-aa5c3ff8138a","block_type":"box","text":"total returns, 60% five-year rating/ 40%","page_number":3,"box":{"x":749,"y":542,"width":167,"height":8}},{"id":"0062f323-c612-489c-9322-909c7be93b59","block_type":"box","text":"three-year rating for 60-119 months of total","page_number":3,"box":{"x":749,"y":552,"width":181,"height":7}},{"id":"48fe6be0-9bd7-4df7-adcc-442377eebf5b","block_type":"box","text":"returns, and 50% 10- year rating/30% five-year","page_number":3,"box":{"x":750,"y":561,"width":195,"height":8}},{"id":"2c294ae1-dd09-4854-8643-1c6efa86abef","block_type":"box","text":"rating/20% three-year rating for 120 or more","page_number":3,"box":{"x":750,"y":570,"width":185,"height":8}},{"id":"7e89201d-0638-4319-b49d-1270c80cc960","block_type":"box","text":"months of total returns. While the 10-year","page_number":3,"box":{"x":750,"y":580,"width":174,"height":8}},{"id":"da18d425-ce76-4e69-b266-f327150978c4","block_type":"box","text":"overall star rating formula seems to give the","page_number":3,"box":{"x":749,"y":590,"width":185,"height":7}},{"id":"b47bd070-2306-43f0-9dff-517b79dedbe0","block_type":"box","text":"most weight to the 10- year period, the most","page_number":3,"box":{"x":750,"y":599,"width":185,"height":8}},{"id":"f8a27943-9eb1-465e-a419-41371982cfbb","block_type":"box","text":"recent three-year period actually has the","page_number":3,"box":{"x":750,"y":609,"width":172,"height":7}},{"id":"77d85c16-4cb4-470b-8856-9563a3531101","block_type":"box","text":"greatest impact because it is included in all","page_number":3,"box":{"x":749,"y":618,"width":182,"height":8}},{"id":"8bb9396b-7de3-4fac-8882-cb1860176e9d","block_type":"box","text":"three ratin","page_number":3,"box":{"x":749,"y":628,"width":44,"height":6}},{"id":"665976a1-4eab-4716-92df-fc6d6d09540f","block_type":"box","text":"g periods.","page_number":3,"box":{"x":793,"y":628,"width":41,"height":7}},{"id":"f2630ead-570f-4213-a91f-9f1e1dfdeeab","block_type":"box","text":"The Markit","page_number":3,"box":{"x":749,"y":637,"width":46,"height":6}},{"id":"085097ec-88ed-4875-ba10-47ec358ad4ec","block_type":"box","text":"®","page_number":3,"box":{"x":797,"y":636,"width":2,"height":2}},{"id":"ed7ea435-75bd-4c25-bde8-f4fd71e9a153","block_type":"box","text":"iBoxx","page_number":3,"box":{"x":802,"y":637,"width":23,"height":6}},{"id":"5e790d8a-3e9d-4fbb-bbe7-4184b11014e3","block_type":"box","text":"®","page_number":3,"box":{"x":827,"y":636,"width":2,"height":2}},{"id":"d4accd48-7101-4b87-a63c-3dd098bf5304","block_type":"box","text":"Euro Sustainable Corporate","page_number":3,"box":{"x":832,"y":637,"width":116,"height":8}},{"id":"13b97144-ab1f-47c8-a090-020ac88b57a4","block_type":"box","text":"Bond Custom Index referenced herein is the","page_number":3,"box":{"x":750,"y":647,"width":184,"height":6}},{"id":"e01eddf7-61e0-458c-9c72-722f8df240ee","block_type":"box","text":"property of Markit Indices Limited and is used","page_number":3,"box":{"x":750,"y":656,"width":192,"height":8}},{"id":"a4f1f65a-2f49-4702-af8d-f93522e0c696","block_type":"box","text":"unde","page_number":3,"box":{"x":750,"y":666,"width":20,"height":6}},{"id":"7c9e8e42-4f80-4b4a-a4cb-faf14024e36f","block_type":"box","text":"r license.","page_number":3,"box":{"x":771,"y":666,"width":37,"height":6}},{"id":"e5bb4c5e-379a-4bb9-b5e8-075a4a204303","block_type":"box","text":"The returns on a portfolio of securities which","page_number":3,"box":{"x":749,"y":675,"width":188,"height":8}},{"id":"e57582c9-abcd-4484-a023-071b9406be1b","block_type":"box","text":"exclude companies that do not meet the","page_number":3,"box":{"x":749,"y":685,"width":171,"height":7}},{"id":"a1d3e5e9-03c4-4c35-8daf-f1feeb8de410","block_type":"box","text":"portfolio's sustainable strategy criteria may trail","page_number":3,"box":{"x":750,"y":694,"width":201,"height":8}},{"id":"0da72a9e-0c72-4bdf-bac5-59febedfaf97","block_type":"box","text":"the returns on a portfolio of securities which","page_number":3,"box":{"x":749,"y":704,"width":186,"height":7}},{"id":"6a45c15c-32cc-4c06-96bf-aac110313e52","block_type":"box","text":"include such companies. A portfolio's","page_number":3,"box":{"x":750,"y":713,"width":157,"height":8}},{"id":"e46802f4-3be8-47d3-9456-a32427fb9148","block_type":"box","text":"sustainable strategy criteria may result in the","page_number":3,"box":{"x":749,"y":723,"width":191,"height":7}},{"id":"32c7d6cf-5361-42c9-98ca-74d592252871","block_type":"box","text":"portfolio investing in industry sectors or","page_number":3,"box":{"x":750,"y":732,"width":168,"height":8}},{"id":"3ee8ed30-622e-4985-bcff-0a3a7a3676e9","block_type":"box","text":"securities which underperform the market","page_number":3,"box":{"x":749,"y":742,"width":179,"height":7}},{"id":"07a94a8a-0615-4dfa-9fc0-ca49cfa86bf3","block_type":"box","text":"a","page_number":3,"box":{"x":749,"y":753,"width":5,"height":4}},{"id":"83641667-51b2-4126-b1ca-7e730040c43c","block_type":"box","text":"s a whole.","page_number":3,"box":{"x":754,"y":751,"width":41,"height":6}},{"id":"cd430bd9-f1a2-4a90-b0dc-8360c0f3478c","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":761,"width":195,"height":6}},{"id":"641aa5ab-19fe-42b9-b24e-d1318338202c","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":770,"width":175,"height":8}},{"id":"9d24b910-c509-40ea-b85b-ea3d0f874ab4","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":780,"width":184,"height":7}},{"id":"f85d7d9c-d775-40cf-b620-8ce58921d776","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":789,"width":174,"height":8}},{"id":"46d07e72-4e09-461f-8e34-11af080e37b6","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":799,"width":173,"height":7}},{"id":"6c811c98-e288-40bd-b26c-745dbdd2ce70","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":808,"width":191,"height":8}},{"id":"eb39b206-a249-44f4-91ae-57f67aa7320a","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":818,"width":177,"height":7}},{"id":"0b31e59e-72f4-41a9-96b4-1e78862ce96e","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":827,"width":44,"height":6}},{"id":"0f65bd0d-28aa-454d-95c4-b58bdafe1cde","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":837,"width":192,"height":7}},{"id":"ff38ed6c-72f4-458a-8679-73aa9b25bd6f","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":846,"width":196,"height":8}},{"id":"1b761ef4-5f47-459b-b576-6f298b8e619c","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":856,"width":180,"height":7}},{"id":"f976d247-17d3-4fc7-9175-4ea8a2291e8d","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":865,"width":201,"height":8}},{"id":"86375a2a-ef27-4b6d-b20d-f4f675ca635d","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":875,"width":24,"height":6}},{"id":"d4ccdfb1-a6e0-4ce4-8e1e-828442959811","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":875,"width":44,"height":6}},{"id":"67f7ac9f-db80-4c18-ba63-4b07a22ae5d3","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":895,"width":5,"height":3}},{"id":"a8051409-ead2-4416-a5b1-392c0e6acc82","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":896,"width":89,"height":6}},{"id":"00151bf4-f642-4c40-9c00-bfafc3f20cc9","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":896,"width":41,"height":7}},{"id":"6f9cdbe6-16d9-4848-b3c9-bc2e0ac1d294","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":905,"width":40,"height":8}},{"id":"65a6f9c5-f296-42b1-a615-e79a83647f72","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":905,"width":41,"height":6}},{"id":"3a685685-8376-413e-a26d-601f1c19fef4","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":915,"width":66,"height":7}},{"id":"1f8ad554-9637-438c-b892-4cb0cae92466","block_type":"box","text":"19/11/2026","page_number":3,"box":{"x":816,"y":914,"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":"de6790c0-9d75-4918-a1d1-a215d8cf78f1"},"user_id":1000002,"date_created":"2026-10-09T01:14:34.073000Z","date_modified":"2026-10-09T01:14:34.073000Z","private":false}