{"annotation_id":"d36f2680-72f7-44c7-94f6-3a8d9280d390","file_hash":"cc10b16dfdaad5db51ed41e1d217f8cd9e23fa0681d034324c341ee0dca20357","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"38db6947-7347-41df-a430-ca511565a7a8","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":334,"width":106,"height":10}},{"id":"0eb4a9c8-bc9d-4326-91ae-dbf0e1174da4","block_type":"box","text":"The objective of the Fund is to generate capital growth over the long","page_number":1,"box":{"x":46,"y":362,"width":438,"height":10}},{"id":"5f56043d-b719-4584-b47e-588d3694173b","block_type":"box","text":"term through investment in the fixed-rate, investment grade, Euro","page_number":1,"box":{"x":46,"y":377,"width":425,"height":9}},{"id":"aa20b6a2-9223-484a-ae0f-8aed2b6d5578","block_type":"box","text":"denominated corporate bo","page_number":1,"box":{"x":46,"y":391,"width":174,"height":10}},{"id":"d981de58-4047-4558-b2b3-73dcb39ff869","block_type":"box","text":"nd market.","page_number":1,"box":{"x":222,"y":391,"width":68,"height":8}},{"id":"e3b8d570-f682-46c1-9eb1-e0f7297d2888","block_type":"box","text":"Environmental, Social & Governance (ESG) Characteristics","page_number":1,"box":{"x":47,"y":434,"width":418,"height":9}},{"id":"dcfd53a8-ef65-4b37-bd90-34a838b61528","block_type":"box","text":"The Fund promotes environmental and social characteristics","page_number":1,"box":{"x":46,"y":462,"width":396,"height":10}},{"id":"7601d9e8-0556-43a1-91f2-09fd4fbea4d2","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":"8709d6e9-c8cd-4b9a-b1e6-04d829715f99","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":"f0b35d1f-c5a9-472f-921e-cc6d2ca395f4","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":"72db1564-1f1f-491a-9567-eaeefc1fc170","block_type":"box","text":"secto","page_number":1,"box":{"x":46,"y":520,"width":36,"height":7}},{"id":"3e9176fe-1ca6-4e44-905e-e7aa3ad32965","block_type":"box","text":"r (\"SFDR\")","page_number":1,"box":{"x":83,"y":519,"width":64,"height":9}},{"id":"62907d7d-dddf-4dd5-9389-8933aaa5232f","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":"8981c0f8-24ef-4f43-9ace-de3746c79e9f","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":"f805b8e2-c48f-4d20-9e0a-02bfd7f596e3","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":"f666f626-8a1b-4c02-9673-49fb8d35311e","block_type":"box","text":"described in the P","page_number":1,"box":{"x":46,"y":591,"width":116,"height":7}},{"id":"42a4ef2c-16ce-4063-975c-c0aa31b09dbc","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":163,"y":592,"width":67,"height":8}},{"id":"ff90e27e-993c-40d9-983e-7ecb54303f61","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":"928b71ae-f2b9-4bbf-aac7-60d807bec191","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":"97160a39-266f-4b2e-b0e7-2cf3e999eaa2","block_type":"box","text":"P","page_number":1,"box":{"x":47,"y":648,"width":8,"height":7}},{"id":"64e3976f-7657-4dd5-8d2a-72f7524c3c77","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":56,"y":649,"width":67,"height":8}},{"id":"aae4faae-07b6-451e-b455-e11d59034dce","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":690,"width":145,"height":10}},{"id":"3b4cebd2-c94f-4c02-8228-79db1620594c","block_type":"box","text":"The investment policy of the Fund is to invest in companies","page_number":1,"box":{"x":46,"y":719,"width":378,"height":9}},{"id":"55457a2f-dbc3-4ac6-b7b6-861810568ea2","block_type":"box","text":"bonds which exhibit lower carbon emissions in the way of current","page_number":1,"box":{"x":47,"y":733,"width":416,"height":10}},{"id":"a89ed6d2-d216-4c2a-b35d-ecffcc4a4dd8","block_type":"box","text":"emissions and future emissions (measured by fossil fuel reserves),","page_number":1,"box":{"x":46,"y":747,"width":424,"height":10}},{"id":"c4c5c291-03c9-4f58-882d-b0551361fdcd","block_type":"box","text":"green labelled bonds and climate-aligned issuers bonds and","page_number":1,"box":{"x":46,"y":762,"width":386,"height":9}},{"id":"3d33ed9a-2074-417a-8564-014b6b18a48f","block_type":"box","text":"corporate bond securities issued by companies that are better","page_number":1,"box":{"x":46,"y":776,"width":403,"height":9}},{"id":"da66121f-aad5-43e9-b8e5-20da136824a6","block_type":"box","text":"positioned for the physical risks posed by climate change while","page_number":1,"box":{"x":47,"y":790,"width":403,"height":10}},{"id":"707868f8-829a-49ef-80a0-9ed09e0c2357","block_type":"box","text":"screening out securities based on an assessment of their adherence","page_number":1,"box":{"x":46,"y":804,"width":438,"height":10}},{"id":"edc1de30-c1e0-4353-91ae-67eb2ae57779","block_type":"box","text":"to ESG criteria (i.e. international norms in relation to environmental","page_number":1,"box":{"x":46,"y":818,"width":425,"height":9}},{"id":"423c4c70-5a9d-4125-8034-6665cd7538f0","block_type":"box","text":"protection, human rights, labour standards, anticorruption,","page_number":1,"box":{"x":47,"y":833,"width":374,"height":10}},{"id":"7bdf5c4b-6fbf-4f3e-9c68-136355b4e937","block_type":"box","text":"controversial weapons and","page_number":1,"box":{"x":46,"y":847,"width":174,"height":10}},{"id":"a7770abf-2b7c-40c5-9cb8-c0bb36abe7a3","block_type":"box","text":"tobacco).","page_number":1,"box":{"x":220,"y":847,"width":65,"height":9}},{"id":"80bcb7d6-20dc-4cdd-b55b-3ce9c99b4856","block_type":"box","text":"The Investment Manager, on behalf of the Fund, will invest actively","page_number":1,"box":{"x":46,"y":876,"width":426,"height":9}},{"id":"53b9ddee-1f5a-4e64-afbd-cf4ca5b9521b","block_type":"box","text":"using the Sustainable Climate Corporate Bond Strategy as further","page_number":1,"box":{"x":47,"y":890,"width":427,"height":10}},{"id":"6ced4076-a758-442f-81fd-5e08bc4dc2da","block_type":"box","text":"described in the \"Investment Strategies\" section of the P","page_number":1,"box":{"x":46,"y":904,"width":361,"height":10}},{"id":"57e171dd-9d59-4eb6-bdf5-b5a913f33e0b","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":408,"y":905,"width":67,"height":9}},{"id":"3f288bfb-4044-4c8e-b755-4eefec0787e9","block_type":"box","text":"The performance of the Fund will be measured against the","page_number":1,"box":{"x":515,"y":334,"width":378,"height":10}},{"id":"e0b5e8d7-686f-4d74-bed4-49cbf9ddb722","block_type":"box","text":"Bloomberg Euro Aggregate Corporate B","page_number":1,"box":{"x":516,"y":348,"width":258,"height":10}},{"id":"2d79f8ad-86c5-4ad8-87fb-800f6bd9997d","block_type":"box","text":"ond Index.","page_number":1,"box":{"x":775,"y":348,"width":66,"height":8}},{"id":"6e4b15f5-52b1-4e7c-be7f-e7aec3cabe60","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":515,"y":382,"width":97,"height":6}},{"id":"41036aba-9396-450a-826b-1e6be5fe0d10","block_type":"box","text":"Share Class","page_number":1,"box":{"x":515,"y":399,"width":63,"height":6}},{"id":"b4c2278d-4edc-415b-83ef-ac79ac7dd062","block_type":"box","text":"[I] Institutional Investors","page_number":1,"box":{"x":685,"y":399,"width":125,"height":7}},{"id":"47686d38-046b-4ef8-b8cc-49b627975e6e","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":515,"y":415,"width":62,"height":6}},{"id":"5238b3aa-e311-414f-9a51-188feddfa774","block_type":"box","text":"Bloomberg Euro Aggregate Corporate Bond","page_number":1,"box":{"x":685,"y":415,"width":232,"height":8}},{"id":"dfc73052-8312-4f8d-b03d-50db6e03a388","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":426,"width":28,"height":6}},{"id":"2bfe9b1a-d8f9-40e8-9387-1b6a420ee308","block_type":"box","text":"Structure","page_number":1,"box":{"x":515,"y":442,"width":50,"height":6}},{"id":"15c38ce3-0c95-437c-b4ae-9988a837ed6d","block_type":"box","text":"Investment Company","page_number":1,"box":{"x":685,"y":442,"width":113,"height":8}},{"id":"c83f2122-78eb-4fa8-9006-6ff6d70a6368","block_type":"box","text":"UCITS Compliant","page_number":1,"box":{"x":515,"y":458,"width":93,"height":8}},{"id":"c767fc4a-7793-4f77-9e3f-ecb25a7a52e9","block_type":"box","text":"Yes","page_number":1,"box":{"x":684,"y":458,"width":19,"height":6}},{"id":"dab49505-47d8-4f10-b987-f4b1aac4d115","block_type":"box","text":"Domicile","page_number":1,"box":{"x":515,"y":474,"width":46,"height":6}},{"id":"16f79dcb-8925-4544-bd66-621c83daf3d0","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":685,"y":474,"width":66,"height":8}},{"id":"049f28c3-05cc-4ed5-8d8b-6c55ced7f2e2","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":511,"width":62,"height":6}},{"id":"5d9b79dd-43d9-444b-a629-a08e69c72ab2","block_type":"box","text":"ISIN","page_number":1,"box":{"x":515,"y":528,"width":21,"height":6}},{"id":"fd849050-2612-457f-86bb-3dc28caa2836","block_type":"box","text":"LU2243635245","page_number":1,"box":{"x":685,"y":528,"width":93,"height":6}},{"id":"b84ce628-0e9f-4ffe-92d2-d820898820f2","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":544,"width":24,"height":6}},{"id":"5d6fdecb-9732-46fa-9eac-2fdf1467edd4","block_type":"box","text":"9.87 EUR as of 30 September 2026","page_number":1,"box":{"x":684,"y":544,"width":197,"height":8}},{"id":"6e01e24c-71df-4dc7-9588-114e181e14c3","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":560,"width":50,"height":8}},{"id":"5130ec41-ff8b-4513-99e7-1d77940a3ebe","block_type":"box","text":"EUR","page_number":1,"box":{"x":685,"y":560,"width":22,"height":6}},{"id":"950e6426-e06b-44a1-a928-6a23a99ea4d0","block_type":"box","text":"Net Assets(millions)","page_number":1,"box":{"x":515,"y":576,"width":105,"height":7}},{"id":"c5a19094-91f2-4b75-b14f-733bd7bbf5c2","block_type":"box","text":"270.63 EUR as of 30 September 2026","page_number":1,"box":{"x":685,"y":576,"width":212,"height":8}},{"id":"b5506ce5-c3d6-44c4-b9ab-69055e14025b","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":592,"width":77,"height":8}},{"id":"40ea3328-9458-491e-b67c-efbef4d3c386","block_type":"box","text":"20 May 2021","page_number":1,"box":{"x":685,"y":592,"width":73,"height":8}},{"id":"7ea33677-6a30-4aa3-bdf1-6d1b1d9a5c3f","block_type":"box","text":"SFDR Fund Classification","page_number":1,"box":{"x":515,"y":608,"width":134,"height":7}},{"id":"3f8f9ce7-edeb-4c0c-a2e1-e35ffa84aad3","block_type":"box","text":"SFDR - Article 8","page_number":1,"box":{"x":684,"y":608,"width":86,"height":7}},{"id":"cafb4e37-43f3-42f3-b8a8-b3ae2186eac4","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":625,"width":88,"height":7}},{"id":"4d0167bc-0557-4c8f-8c66-a99ef14badc2","block_type":"box","text":"Smart Beta","page_number":1,"box":{"x":684,"y":625,"width":61,"height":6}},{"id":"83d80cef-bc88-4e08-ba01-61e67d4cefd0","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":641,"width":27,"height":6}},{"id":"58916609-345f-45da-802d-9d7e3575ef20","block_type":"box","text":"Economic Monetary Union/Eurozone","page_number":1,"box":{"x":685,"y":640,"width":194,"height":8}},{"id":"367c76c6-55d0-42c3-b9fe-6ca0ca541e04","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":657,"width":59,"height":6}},{"id":"e9cc5045-0dba-41c2-8fda-50efea98ac88","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":657,"width":200,"height":7}},{"id":"84d77d79-b8ae-445b-82db-993971474c8d","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":667,"width":200,"height":8}},{"id":"40e49b5f-4211-4f13-ab9d-f39ea3727ba4","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":683,"width":111,"height":7}},{"id":"59a80ae0-7394-4e47-b17b-5000fce01532","block_type":"box","text":"DD 11:00AM CET time","page_number":1,"box":{"x":685,"y":683,"width":126,"height":7}},{"id":"83f3de2d-8740-4c45-85fe-cee1e68e85fc","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":700,"width":49,"height":6}},{"id":"b638cac6-c90a-4ddc-a2b4-65ee972fddcc","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":700,"width":96,"height":7}},{"id":"9612abcc-2ac2-4ecc-8af1-c2d110e37b58","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":716,"width":68,"height":7}},{"id":"9e9fccab-7fc7-4297-a667-2d986f8a6983","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":715,"width":4,"height":4}},{"id":"214d87b5-be29-4104-85ef-96ddbe849265","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":732,"width":67,"height":7}},{"id":"0a2cdf8b-c510-41a9-baf4-f0a6d479ea08","block_type":"box","text":"0.20%","page_number":1,"box":{"x":684,"y":732,"width":38,"height":6}},{"id":"5fa22033-7d23-4fd0-aeda-20c462c413e6","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":748,"width":64,"height":7}},{"id":"4b533b99-11f6-4c0c-b584-74d426160362","block_type":"box","text":"0.00%","page_number":1,"box":{"x":684,"y":748,"width":38,"height":6}},{"id":"9b121c65-4c0f-47ec-a5fa-33efbdc2677d","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":764,"width":141,"height":6}},{"id":"802fa870-b043-4e0c-a61f-df0c35e0b5c0","block_type":"box","text":"EUR 3,000,000.00","page_number":1,"box":{"x":685,"y":764,"width":109,"height":7}},{"id":"195ad416-7a63-4a15-9ea8-b73eca7cc3cc","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":780,"width":116,"height":8}},{"id":"00da7325-3e3c-412d-9d73-1d35d35ae689","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":791,"width":59,"height":6}},{"id":"a5b68203-c3d7-4702-a969-51e2af95ad6c","block_type":"box","text":"EUR 1,000.00","page_number":1,"box":{"x":685,"y":780,"width":81,"height":7}},{"id":"abbd536b-d1ad-4412-9c58-03899c09b405","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":807,"width":97,"height":8}},{"id":"97deb89c-08d6-4000-9670-512597a133e4","block_type":"box","text":"0.2%","page_number":1,"box":{"x":684,"y":807,"width":30,"height":6}},{"id":"fcd8450d-e10b-42ff-ad0f-5d6e96f38253","block_type":"box","text":"Actual TER","page_number":1,"box":{"x":515,"y":823,"width":60,"height":6}},{"id":"36e23ec9-9ad6-4b41-932a-49a23b9907ae","block_type":"box","text":"0.26%","page_number":1,"box":{"x":684,"y":823,"width":38,"height":6}},{"id":"f5a2d816-92ed-452b-a0a0-48eb7de70ca5","block_type":"box","text":"Charge Paid to the Fund","page_number":1,"box":{"x":515,"y":839,"width":126,"height":8}},{"id":"0e9b27fe-c3ed-43fa-a05d-3b2770a00d4d","block_type":"box","text":"Subscription: N/A","page_number":1,"box":{"x":684,"y":839,"width":93,"height":8}},{"id":"5c229b6f-0118-4473-9037-91919541c72a","block_type":"box","text":"Redemption: Up to 0%","page_number":1,"box":{"x":685,"y":850,"width":118,"height":7}},{"id":"a60648a0-27d3-4766-820d-dc089111b620","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":867,"width":1,"height":4}},{"id":"d22bc4d5-a110-4f6f-b8f2-5ca49164d9bd","block_type":"box","text":"Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":520,"y":868,"width":280,"height":8}},{"id":"6da526c4-1f69-4463-a21c-8443daecc2d3","block_type":"box","text":"to change","page_number":1,"box":{"x":803,"y":868,"width":51,"height":8}},{"id":"bd9afc4a-2cd1-4df2-a883-c8cc43e35ac7","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"2e2d0d68-5a42-4ad1-8825-f6b8069c60bb","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"96ba8191-30d2-4773-b823-0e2564b45a7a","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":515,"y":66,"width":118,"height":9}},{"id":"174d26c3-5738-4063-ad1c-4204b2a642a5","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"2f6aca66-cefe-4e20-af63-a2e68a93c84a","block_type":"box","text":"State Street Euro","page_number":1,"box":{"x":47,"y":66,"width":321,"height":19}},{"id":"a5692833-e5cf-4173-82fa-d668caf2eae9","block_type":"box","text":"Systematic Corporate","page_number":1,"box":{"x":47,"y":101,"width":409,"height":23}},{"id":"5f441ecb-457d-41b5-8741-607187dbc51d","block_type":"box","text":"Bond Tilted Beta Fund","page_number":1,"box":{"x":48,"y":136,"width":401,"height":19}},{"id":"e9216049-eeb3-4dbd-9e79-9710c05b1e90","block_type":"box","text":"State Street Global","page_number":1,"box":{"x":47,"y":170,"width":316,"height":20}},{"id":"b67dfc30-a599-4a12-87eb-b66f387098a8","block_type":"box","text":"Advisors Luxembourg","page_number":1,"box":{"x":47,"y":205,"width":363,"height":24}},{"id":"c90fcc9e-1cdb-453a-a835-f5f588ae7fb9","block_type":"box","text":"SICAV","page_number":1,"box":{"x":47,"y":240,"width":106,"height":19}},{"id":"557d3257-873f-4566-8760-a840897a1cf4","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"b0ad2ea4-49f5-4bdd-a786-21cf4e3225b8","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"85c11eac-9613-4b99-ac3a-df59774c9a5e","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":140,"y":60,"width":67,"height":6}},{"id":"7db33754-df45-4b5c-9f4d-4b5fee241971","block_type":"box","text":"Fund","page_number":2,"box":{"x":240,"y":60,"width":28,"height":6}},{"id":"49e38211-92a8-44bc-a9f1-8e9404e918dc","block_type":"box","text":"Gross","page_number":2,"box":{"x":235,"y":70,"width":33,"height":7}},{"id":"4d05961f-c297-4c47-95a2-55dae00a3daa","block_type":"box","text":"Difference","page_number":2,"box":{"x":283,"y":60,"width":59,"height":6}},{"id":"ac1d14f7-c51e-4916-bf79-36f35e5745f1","block_type":"box","text":"Fund","page_number":2,"box":{"x":376,"y":60,"width":28,"height":6}},{"id":"6a350784-68f8-440c-8062-82c393667286","block_type":"box","text":"Net","page_number":2,"box":{"x":385,"y":71,"width":19,"height":6}},{"id":"aeed5530-50e9-41e4-920b-d1d526071d58","block_type":"box","text":"Difference","page_number":2,"box":{"x":419,"y":60,"width":59,"height":6}},{"id":"8d7acc99-d9c0-4b52-9670-ba56a184f8f1","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":86,"width":86,"height":7}},{"id":"34cc6edc-9db8-498d-bf50-bcd130378135","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":104,"width":34,"height":6}},{"id":"79afb287-edc2-4a6d-b95a-5e15122b38a0","block_type":"box","text":"-0.94","page_number":2,"box":{"x":174,"y":104,"width":32,"height":6}},{"id":"33fd6147-b5bf-42f0-a726-27414970f76d","block_type":"box","text":"-0.72","page_number":2,"box":{"x":236,"y":104,"width":32,"height":6}},{"id":"bc3e0980-bb09-4242-843d-694037a4ab50","block_type":"box","text":"0.22","page_number":2,"box":{"x":315,"y":104,"width":26,"height":6}},{"id":"ae0b4e0c-21f0-4803-8fa7-6d7963410441","block_type":"box","text":"-1.05","page_number":2,"box":{"x":372,"y":104,"width":31,"height":6}},{"id":"b38f7766-38b5-4399-8803-02bc3affd425","block_type":"box","text":"-0.11","page_number":2,"box":{"x":446,"y":104,"width":31,"height":6}},{"id":"2559ccfd-56b5-4937-a2f2-0d60f5a2240b","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":121,"width":34,"height":6}},{"id":"1c5672dd-f61c-465c-9abe-5a3b22c5e8ea","block_type":"box","text":"4.00","page_number":2,"box":{"x":179,"y":121,"width":27,"height":6}},{"id":"2a458f04-bc53-4c3a-8b82-82e75569aede","block_type":"box","text":"4.15","page_number":2,"box":{"x":241,"y":121,"width":27,"height":6}},{"id":"25cdb1cd-0c46-4657-a921-aa0545d103d8","block_type":"box","text":"0.15","page_number":2,"box":{"x":315,"y":121,"width":26,"height":6}},{"id":"fe19551d-2718-490b-bf0a-a7ac0aed2b53","block_type":"box","text":"3.93","page_number":2,"box":{"x":377,"y":121,"width":26,"height":6}},{"id":"a08694fe-ff41-4583-a9b6-5e0c27c2d5ec","block_type":"box","text":"-0.07","page_number":2,"box":{"x":446,"y":121,"width":31,"height":6}},{"id":"a05dbd9a-9550-475f-b68a-dfdf1e22009c","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":138,"width":34,"height":6}},{"id":"4009bbf4-7179-4d19-bdb5-53cdcbcae0e1","block_type":"box","text":"-0.21","page_number":2,"box":{"x":174,"y":138,"width":31,"height":6}},{"id":"03d8d79a-3b7d-41a6-ac65-a591dd19cc7d","block_type":"box","text":"-0.14","page_number":2,"box":{"x":236,"y":138,"width":32,"height":6}},{"id":"877c90bb-2446-48ad-a31b-ff1f2105dd9c","block_type":"box","text":"0.07","page_number":2,"box":{"x":315,"y":138,"width":26,"height":6}},{"id":"c6c9fcc5-f020-487d-8a35-534e6d48ef6a","block_type":"box","text":"-0.38","page_number":2,"box":{"x":372,"y":138,"width":31,"height":6}},{"id":"c7e41f61-df20-46b3-a83c-6824046c9ba0","block_type":"box","text":"-0.17","page_number":2,"box":{"x":446,"y":138,"width":31,"height":6}},{"id":"6b6be072-c70d-4765-a872-b948e3a9341a","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":155,"width":30,"height":6}},{"id":"d466ab67-3ec0-477b-b286-0ff5f2aec1cc","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":166,"width":48,"height":7}},{"id":"9b102478-4ef7-4cc5-a678-4e65773afd2c","block_type":"box","text":"-0.05","page_number":2,"box":{"x":174,"y":155,"width":32,"height":6}},{"id":"b688030a-9ced-4416-a43d-d0965b75724f","block_type":"box","text":"0.03","page_number":2,"box":{"x":241,"y":155,"width":26,"height":6}},{"id":"a2992182-eed1-4ee9-81f7-398575b5249d","block_type":"box","text":"0.08","page_number":2,"box":{"x":315,"y":155,"width":26,"height":6}},{"id":"4484aaa2-8350-4205-986c-60f96c499488","block_type":"box","text":"-0.24","page_number":2,"box":{"x":372,"y":155,"width":32,"height":6}},{"id":"478e2429-c5f8-41af-9ed8-c90b60643d46","block_type":"box","text":"-0.19","page_number":2,"box":{"x":446,"y":155,"width":31,"height":6}},{"id":"9d5f553e-61ed-4a80-add2-b6955e052b33","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":182,"width":87,"height":7}},{"id":"9474003d-1616-488e-b756-23750dee5715","block_type":"box","text":"1 Month","page_number":2,"box":{"x":47,"y":199,"width":43,"height":6}},{"id":"f35c4278-81f5-4094-b6a6-6ae413018bff","block_type":"box","text":"-1.33","page_number":2,"box":{"x":174,"y":199,"width":32,"height":6}},{"id":"966bf1d5-1633-45e2-b49d-7898de65b860","block_type":"box","text":"-1.30","page_number":2,"box":{"x":236,"y":199,"width":32,"height":6}},{"id":"03590fee-7951-428d-b1a8-99bd1177d155","block_type":"box","text":"0.03","page_number":2,"box":{"x":315,"y":199,"width":26,"height":6}},{"id":"9b1a4741-308d-496d-8555-9edb223095b2","block_type":"box","text":"-1.12","page_number":2,"box":{"x":372,"y":199,"width":31,"height":6}},{"id":"53049f2e-1a04-4122-9653-5cbda753736c","block_type":"box","text":"0.21","page_number":2,"box":{"x":450,"y":199,"width":27,"height":6}},{"id":"0e756819-1a84-4b36-a976-85ae27af4a62","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":216,"width":43,"height":6}},{"id":"ef77d653-3628-4cd3-9a68-1f1206feee0d","block_type":"box","text":"-2.50","page_number":2,"box":{"x":174,"y":216,"width":32,"height":6}},{"id":"37ef9d27-2a5a-4384-9360-8f3af5938de2","block_type":"box","text":"-2.46","page_number":2,"box":{"x":236,"y":216,"width":32,"height":6}},{"id":"dfe80db6-fdfb-4258-9a5f-55857f81b372","block_type":"box","text":"0.04","page_number":2,"box":{"x":315,"y":216,"width":27,"height":6}},{"id":"28ebcd83-5b80-41c6-9fcc-147190021f21","block_type":"box","text":"-2.53","page_number":2,"box":{"x":372,"y":216,"width":31,"height":6}},{"id":"daa157fd-99fb-4234-88f7-0918207e3a90","block_type":"box","text":"-0.03","page_number":2,"box":{"x":446,"y":216,"width":31,"height":6}},{"id":"141883e5-2c19-4108-996d-ff68f80fd39b","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":233,"width":34,"height":6}},{"id":"cb048e84-94df-41cb-871b-1c31705d01be","block_type":"box","text":"-0.94","page_number":2,"box":{"x":174,"y":233,"width":32,"height":6}},{"id":"cd02a17f-7106-4596-8fe4-b7ae27b9fdab","block_type":"box","text":"-0.72","page_number":2,"box":{"x":236,"y":233,"width":32,"height":6}},{"id":"bacc6274-e4e3-4a40-a9fd-f69842730dc8","block_type":"box","text":"0.22","page_number":2,"box":{"x":315,"y":233,"width":26,"height":6}},{"id":"be53567a-4741-44c3-b252-2f574e23504d","block_type":"box","text":"-1.05","page_number":2,"box":{"x":372,"y":233,"width":31,"height":6}},{"id":"087284db-6955-4292-8ff6-18c2face6664","block_type":"box","text":"-0.11","page_number":2,"box":{"x":446,"y":233,"width":31,"height":6}},{"id":"85dddfb4-a05d-469c-9e48-788c35174345","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":250,"width":34,"height":7}},{"id":"d69a9572-596e-4416-b933-0cd441081eaa","block_type":"box","text":"12.49","page_number":2,"box":{"x":172,"y":250,"width":34,"height":7}},{"id":"c331ba0b-c4b1-45d0-808f-50b2f3558f4d","block_type":"box","text":"12.97","page_number":2,"box":{"x":234,"y":250,"width":33,"height":7}},{"id":"4bc50270-ff30-4194-b5f5-0202e7d80eac","block_type":"box","text":"0.48","page_number":2,"box":{"x":315,"y":250,"width":26,"height":7}},{"id":"dde17ec7-0ee5-4dac-83ac-49806de8b4e1","block_type":"box","text":"12.27","page_number":2,"box":{"x":369,"y":250,"width":34,"height":6}},{"id":"8793dae2-fc2c-4003-9a04-612dddc0bf80","block_type":"box","text":"-0.22","page_number":2,"box":{"x":446,"y":250,"width":31,"height":7}},{"id":"14594839-5d7c-4618-b979-4d0ab75ae1a1","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":268,"width":34,"height":6}},{"id":"42f56b13-a245-4e32-865e-f888c09b44e0","block_type":"box","text":"-1.06","page_number":2,"box":{"x":174,"y":268,"width":32,"height":6}},{"id":"2bed746c-1c79-4f02-8b06-3179df0eb64a","block_type":"box","text":"-0.69","page_number":2,"box":{"x":236,"y":268,"width":32,"height":6}},{"id":"8ec342e5-29a7-415d-b80b-806827ac5a81","block_type":"box","text":"0.37","page_number":2,"box":{"x":315,"y":268,"width":26,"height":6}},{"id":"d32c8ae4-52ba-4cf3-bb07-14ddfa54158f","block_type":"box","text":"-1.89","page_number":2,"box":{"x":372,"y":268,"width":31,"height":6}},{"id":"c391798d-d690-4b0a-81f8-5e95c99212fd","block_type":"box","text":"-0.83","page_number":2,"box":{"x":446,"y":268,"width":31,"height":6}},{"id":"05e7596f-f30d-422e-931d-0db1048da9d6","block_type":"box","text":"Since","page_number":2,"box":{"x":46,"y":285,"width":30,"height":6}},{"id":"9a3ca3cd-728a-43ec-9225-25aa0550a9fc","block_type":"box","text":"Inception","page_number":2,"box":{"x":47,"y":295,"width":48,"height":8}},{"id":"e7fbd280-2a4f-4817-9d20-41399e534692","block_type":"box","text":"-0.27","page_number":2,"box":{"x":174,"y":285,"width":32,"height":6}},{"id":"1ebb57de-369f-4bde-a423-92f3798bb284","block_type":"box","text":"0.14","page_number":2,"box":{"x":241,"y":285,"width":27,"height":6}},{"id":"78a6d37a-5e82-42fc-a514-0ff1c8142eec","block_type":"box","text":"0.41","page_number":2,"box":{"x":315,"y":285,"width":26,"height":6}},{"id":"713bda1d-1691-42ae-9548-ca9c168236bd","block_type":"box","text":"-1.27","page_number":2,"box":{"x":372,"y":285,"width":31,"height":6}},{"id":"c29300a8-a0d6-49aa-bbed-5437859c9fa6","block_type":"box","text":"-1.00","page_number":2,"box":{"x":446,"y":285,"width":31,"height":6}},{"id":"677683da-8f86-4bd2-8549-530a01e15e83","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":312,"width":74,"height":7}},{"id":"851c0482-1125-4cd5-afe9-0af346976fda","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":329,"width":65,"height":7}},{"id":"6e89c587-dc69-4170-a97d-eedd814c611b","block_type":"box","text":"-1.20","page_number":2,"box":{"x":174,"y":329,"width":32,"height":6}},{"id":"ce0c6a7b-1d9d-47f3-9c96-44a714444317","block_type":"box","text":"-1.08","page_number":2,"box":{"x":236,"y":329,"width":32,"height":6}},{"id":"1f8d6272-ca61-424a-a5ab-ab65cc460b2c","block_type":"box","text":"0.13","page_number":2,"box":{"x":315,"y":329,"width":26,"height":6}},{"id":"368e08c7-cd8a-48e9-bb63-f443b58c947a","block_type":"box","text":"-1.09","page_number":2,"box":{"x":372,"y":329,"width":31,"height":6}},{"id":"410045b2-d290-4d21-92b2-a1751f6689eb","block_type":"box","text":"0.12","page_number":2,"box":{"x":450,"y":329,"width":27,"height":6}},{"id":"af541238-22f6-42b9-9d58-31caaf0cb360","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":346,"width":30,"height":6}},{"id":"9e262bdb-56b7-4a3e-8c43-978178bae79e","block_type":"box","text":"3.03","page_number":2,"box":{"x":179,"y":346,"width":27,"height":6}},{"id":"41e8516a-35a8-42a5-8e32-d4c86caa337a","block_type":"box","text":"3.15","page_number":2,"box":{"x":241,"y":346,"width":27,"height":6}},{"id":"5b5c9ea0-572d-484f-bf58-2716df860a27","block_type":"box","text":"0.12","page_number":2,"box":{"x":315,"y":346,"width":26,"height":6}},{"id":"fdc2da76-1d87-4ab3-9e48-2f882618f91a","block_type":"box","text":"2.85","page_number":2,"box":{"x":377,"y":346,"width":26,"height":6}},{"id":"c189b135-6303-4964-8f05-05123b7c2b4f","block_type":"box","text":"-0.18","page_number":2,"box":{"x":446,"y":346,"width":31,"height":6}},{"id":"ecfcf3fb-c317-4c22-8d18-ec26c4aad059","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":363,"width":31,"height":6}},{"id":"987b9915-6c79-4ef5-8c0f-49678d5fa125","block_type":"box","text":"4.74","page_number":2,"box":{"x":179,"y":363,"width":27,"height":6}},{"id":"abd59b95-24bb-4db5-afcd-d3209d891e5e","block_type":"box","text":"4.80","page_number":2,"box":{"x":241,"y":363,"width":27,"height":6}},{"id":"cb1928c0-eeb0-48da-8cee-2103c44143e7","block_type":"box","text":"0.07","page_number":2,"box":{"x":315,"y":363,"width":26,"height":6}},{"id":"720a89bd-ea2c-4665-aad5-2cd91d10699a","block_type":"box","text":"4.52","page_number":2,"box":{"x":376,"y":363,"width":27,"height":6}},{"id":"505de8ae-02c7-48c1-83cd-2ac34fa9aa49","block_type":"box","text":"-0.21","page_number":2,"box":{"x":446,"y":363,"width":31,"height":6}},{"id":"9c3a9d0b-8c6c-49f4-a021-daf8c58f5ac1","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":380,"width":30,"height":6}},{"id":"311c08fc-6fc5-41cd-bc5f-51fa84cb5e97","block_type":"box","text":"8.19","page_number":2,"box":{"x":179,"y":380,"width":27,"height":6}},{"id":"4ce0da77-52f7-4579-a376-8083589d8faa","block_type":"box","text":"8.39","page_number":2,"box":{"x":241,"y":380,"width":27,"height":6}},{"id":"07b9dfb3-acae-4e9b-8c66-a16f096fa157","block_type":"box","text":"0.21","page_number":2,"box":{"x":315,"y":380,"width":26,"height":6}},{"id":"812661ff-24f4-402e-a17c-4e5e85ef076c","block_type":"box","text":"8.10","page_number":2,"box":{"x":377,"y":380,"width":27,"height":6}},{"id":"cd3d34a9-7b9d-4fd8-821b-f59bfd5f27a3","block_type":"box","text":"-0.09","page_number":2,"box":{"x":446,"y":380,"width":31,"height":6}},{"id":"79e82b44-a253-4c77-aa73-32af7ffa73d6","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":397,"width":30,"height":6}},{"id":"0faa77cb-00ef-4bf7-9799-4eab79203791","block_type":"box","text":"-13.65","page_number":2,"box":{"x":166,"y":397,"width":40,"height":6}},{"id":"14eb9a04-9987-4e34-bc98-2e8624557839","block_type":"box","text":"-13.87","page_number":2,"box":{"x":228,"y":397,"width":39,"height":6}},{"id":"7903f9fd-8567-417d-9b95-2527a9b68b52","block_type":"box","text":"-0.23","page_number":2,"box":{"x":310,"y":397,"width":31,"height":6}},{"id":"ea022b7c-daf2-4489-b85c-1032f7db74c0","block_type":"box","text":"-14.13","page_number":2,"box":{"x":364,"y":397,"width":39,"height":6}},{"id":"485e3212-0511-4fe1-a1dd-ededf19d9a9b","block_type":"box","text":"-0.48","page_number":2,"box":{"x":446,"y":397,"width":31,"height":6}},{"id":"97d4e034-784a-41bf-90a2-86997b4cfe13","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":"a3da9cb2-9ba0-40da-929f-baab407c25c1","block_type":"box","text":"performance does not guarantee futur","page_number":2,"box":{"x":47,"y":425,"width":212,"height":8}},{"id":"8a9672b5-d8c7-4913-9afe-84fd8fbe824e","block_type":"box","text":"e","page_number":2,"box":{"x":259,"y":427,"width":7,"height":5}},{"id":"2dd34925-1925-4d30-ac6a-d6e00f233804","block_type":"box","text":"r","page_number":2,"box":{"x":269,"y":427,"width":4,"height":5}},{"id":"2822a6f4-713d-4eb2-bf7c-503c70da895d","block_type":"box","text":"e","page_number":2,"box":{"x":273,"y":427,"width":6,"height":5}},{"id":"d62a109c-6674-4b86-8557-b917b75ae8f0","block_type":"box","text":"s","page_number":2,"box":{"x":280,"y":427,"width":6,"height":5}},{"id":"aac82205-79fa-47f9-95a2-559b7dd67c67","block_type":"box","text":"u","page_number":2,"box":{"x":286,"y":427,"width":6,"height":5}},{"id":"085f923d-2aa8-406c-b794-1a5a6d5eadeb","block_type":"box","text":"l","page_number":2,"box":{"x":293,"y":426,"width":2,"height":6}},{"id":"684e98aa-1cf8-4f3f-baf8-8a0ff8c1f30c","block_type":"box","text":"t","page_number":2,"box":{"x":296,"y":426,"width":4,"height":6}},{"id":"8f9e8b17-ea20-4c7f-bfda-aaa8c57a301c","block_type":"box","text":"s","page_number":2,"box":{"x":300,"y":427,"width":6,"height":5}},{"id":"54d8566b-7864-45c8-856c-be17e06a3365","block_type":"box","text":".","page_number":2,"box":{"x":307,"y":430,"width":2,"height":2}},{"id":"2e2a1568-e81e-411d-8d8f-0dc57e12ee8b","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":"cd6e3c25-962b-4fb5-bc2b-f0d643d7cf2e","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":436,"width":6,"height":6}},{"id":"6a441854-284d-4293-ad07-acc2585c41cb","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":438,"width":6,"height":4}},{"id":"5b9f2070-4540-4a8d-ba44-3ccfdeccd1d6","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":438,"width":6,"height":4}},{"id":"19383d73-ada7-4991-b1c2-9ae5d0b53cf5","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":438,"width":6,"height":6}},{"id":"55a9f6ad-a506-443d-a7f6-8aa6421cf0ef","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":436,"width":2,"height":6}},{"id":"ef0bf693-3f8e-4d37-8d7d-5d514a8f77e0","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":437,"width":4,"height":5}},{"id":"ecaf1409-701a-4af8-b7ff-55bb2b24250a","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":438,"width":7,"height":4}},{"id":"4762371e-9a8b-4487-968a-12d3bcbb693a","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":436,"width":2,"height":6}},{"id":"99d07192-a161-411c-99f6-0dbde358833d","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":441,"width":2,"height":1}},{"id":"7d04e298-ac8f-452a-bd79-c3ecc0547de1","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":"a8109119-cbae-41e0-916f-c6ad508426e8","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":"655e7c5a-2aa1-491f-927e-aeffd8122ece","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":"ebb69ce6-ea30-45a6-9685-03cdd6c2b186","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":"555e548a-0312-46a7-82e9-4c21f0d34c6d","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":"73e07ff3-0842-4ca0-9885-80ddef5b9f3c","block_type":"box","text":"the F","page_number":2,"box":{"x":46,"y":500,"width":26,"height":6}},{"id":"a93e4e83-05e4-4461-ba0d-2c14f8ac9167","block_type":"box","text":"und Facts.","page_number":2,"box":{"x":72,"y":500,"width":52,"height":6}},{"id":"f73e1274-5ff1-4a10-944d-ec4afd01f121","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":"af8a2977-0850-4d5c-be7a-50b1a55d4a4b","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":"1e668fc3-7ca2-4e10-9259-6e73fe58e334","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":"271cc3e7-ee22-4c3d-8885-3f8ad8fa9de9","block_type":"box","text":"at period.","page_number":2,"box":{"x":275,"y":532,"width":48,"height":8}},{"id":"209c332f-5870-49f7-af08-2f069124de99","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":"0aad46c1-16f1-41d6-ad4b-2ad034cc8e01","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":543,"width":51,"height":6}},{"id":"67593c77-6ce7-4a2f-a7d7-1018f1c62b69","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":"c88bbada-d0cb-489a-a5a3-bee525b0ee67","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":"55ea7922-1bd0-4043-b3e5-cb754e0fbdb6","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":"a1665757-fe84-4126-9332-af546f59785d","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":"83d5de56-ad8e-4099-8692-814a1d667da6","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":"f65b1f30-b64b-4d16-a8b0-416a053da3d5","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":597,"width":48,"height":7}},{"id":"7c67d02a-25c6-474c-80e6-199a80c4510c","block_type":"box","text":"Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays","page_number":2,"box":{"x":47,"y":607,"width":421,"height":8}},{"id":"fd11d59a-49e8-48d5-9d5e-b7a9dd7a6d16","block_type":"box","text":"Euro-Aggregate Corporate B","page_number":2,"box":{"x":47,"y":618,"width":149,"height":8}},{"id":"fb0b3c4a-8c5b-4ac2-b2b2-7e75198ac702","block_type":"box","text":"ond Index.","page_number":2,"box":{"x":196,"y":618,"width":53,"height":6}},{"id":"8d58e919-9e2c-44cc-81b3-adc5a4911087","block_type":"box","text":"Prior to 7th September 2026, the fund was known as State Street Climate","page_number":2,"box":{"x":47,"y":629,"width":377,"height":7}},{"id":"4c46fc26-b16d-4ade-bf3d-b00b490069fe","block_type":"box","text":"Transition Euro Corporate Bond","page_number":2,"box":{"x":46,"y":639,"width":165,"height":8}},{"id":"cf6fde86-19d5-4227-a1f3-1320db717230","block_type":"box","text":"Beta Fund.","page_number":2,"box":{"x":215,"y":639,"width":54,"height":6}},{"id":"4b8af994-f3c3-4ac9-b65f-77596de97f26","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":650,"width":177,"height":6}},{"id":"2e3f67b4-ba1b-4b79-9bf8-10aba7e7d63d","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":651,"width":61,"height":7}},{"id":"78363c47-59b5-4537-a861-2006d61cb1c2","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":661,"width":77,"height":6}},{"id":"ee6b4a80-a76b-47ac-86c8-c07cea501180","block_type":"box","text":"30/09/2026","page_number":2,"box":{"x":125,"y":660,"width":65,"height":8}},{"id":"8ca5b05a-f6a0-4498-aaaa-72a63c3cedbc","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":696,"width":88,"height":7}},{"id":"3d0f7675-bc37-474a-a4e0-2371330fabf1","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":714,"width":27,"height":6}},{"id":"d737e420-fd56-470d-b111-e82658bfabfe","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":714,"width":66,"height":6}},{"id":"7aeb1709-47df-4eec-8117-b5ef0368adfd","block_type":"box","text":"Number of Issues*","page_number":2,"box":{"x":47,"y":731,"width":96,"height":6}},{"id":"405bfe38-ad99-42be-9f33-2777df44334b","block_type":"box","text":"1,281","page_number":2,"box":{"x":259,"y":731,"width":36,"height":7}},{"id":"9f8ec43a-0d4c-4324-b620-fc5af6e8be1b","block_type":"box","text":"4,213","page_number":2,"box":{"x":376,"y":731,"width":37,"height":7}},{"id":"3f083581-664e-4089-8ae0-dd8e5e9870d9","block_type":"box","text":"Average Yield To Worst (%)","page_number":2,"box":{"x":46,"y":747,"width":144,"height":8}},{"id":"4676252b-e90c-4b00-b7fd-7dc89e500f96","block_type":"box","text":"4.24","page_number":2,"box":{"x":258,"y":748,"width":29,"height":6}},{"id":"f12da209-c95b-4892-87cb-27daa9f16513","block_type":"box","text":"4.24","page_number":2,"box":{"x":376,"y":748,"width":28,"height":6}},{"id":"43b70972-3e35-4ea6-b36c-c52258212a71","block_type":"box","text":"Yield to Maturity (%)","page_number":2,"box":{"x":46,"y":765,"width":107,"height":7}},{"id":"b09a5cd3-8e2b-48d1-a043-9f333c9e19b8","block_type":"box","text":"4.25","page_number":2,"box":{"x":258,"y":765,"width":29,"height":6}},{"id":"946bb26a-af21-4cf3-90c1-f15bc6a16fa0","block_type":"box","text":"4.24","page_number":2,"box":{"x":376,"y":765,"width":28,"height":6}},{"id":"690fbda7-5281-473b-9699-3d8450bf076a","block_type":"box","text":"Current Yield (%)","page_number":2,"box":{"x":46,"y":782,"width":91,"height":7}},{"id":"8926069e-b60c-46fd-b7f1-859f5674c428","block_type":"box","text":"3.19","page_number":2,"box":{"x":259,"y":782,"width":28,"height":6}},{"id":"0681a3c5-f9ee-45bd-940c-ab4c38b24a77","block_type":"box","text":"3.21","page_number":2,"box":{"x":376,"y":782,"width":28,"height":6}},{"id":"b634ea45-11a2-46c7-8897-5e9775f0fd07","block_type":"box","text":"Average Coupon (%)","page_number":2,"box":{"x":46,"y":799,"width":110,"height":8}},{"id":"d0e4ad68-ea0b-4eda-a83a-e0cc2b28904f","block_type":"box","text":"3.08","page_number":2,"box":{"x":259,"y":799,"width":28,"height":6}},{"id":"212306b5-4adf-4ea4-98ee-7ddb3d951a7a","block_type":"box","text":"3.09","page_number":2,"box":{"x":376,"y":799,"width":28,"height":6}},{"id":"e406e00b-2e95-4ecc-9097-5e42aa150d07","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":2,"box":{"x":46,"y":816,"width":158,"height":8}},{"id":"5a234333-49c3-4908-9bb3-3ca945e3177d","block_type":"box","text":"91.72","page_number":2,"box":{"x":259,"y":816,"width":36,"height":6}},{"id":"5d69aee0-1a76-40f1-8a0b-b95a7d3da5a2","block_type":"box","text":"91.01","page_number":2,"box":{"x":376,"y":816,"width":36,"height":6}},{"id":"5aa67345-7209-4a93-9ba1-aa51e95cb31a","block_type":"box","text":"Effective Duration (Years)","page_number":2,"box":{"x":47,"y":833,"width":135,"height":7}},{"id":"c571a579-c6f8-4cc6-af7e-b4716b41b1b6","block_type":"box","text":"4.42","page_number":2,"box":{"x":258,"y":833,"width":29,"height":6}},{"id":"26441714-5562-4536-96db-75739de4c890","block_type":"box","text":"4.41","page_number":2,"box":{"x":376,"y":833,"width":28,"height":6}},{"id":"c263f00e-7a44-4e2d-a3a0-bd5790084ba6","block_type":"box","text":"Average Maturity (Years)","page_number":2,"box":{"x":46,"y":850,"width":132,"height":8}},{"id":"71fe619e-0e94-42fe-a813-96093cb28571","block_type":"box","text":"5.17","page_number":2,"box":{"x":259,"y":850,"width":28,"height":6}},{"id":"d41ecb8f-4280-42da-9c67-52451d0ab922","block_type":"box","text":"5.11","page_number":2,"box":{"x":376,"y":850,"width":28,"height":6}},{"id":"3155d7eb-afea-4369-9759-87b23b019362","block_type":"box","text":"Effective Convexity","page_number":2,"box":{"x":47,"y":867,"width":102,"height":8}},{"id":"311fd6f4-ff5d-457c-99d8-85c3bd873edc","block_type":"box","text":"0.31","page_number":2,"box":{"x":258,"y":867,"width":29,"height":7}},{"id":"445e1766-bd5d-4e99-9419-7fa73c6f1624","block_type":"box","text":"0.29","page_number":2,"box":{"x":376,"y":867,"width":28,"height":7}},{"id":"eb26cdc1-977c-4e90-9f3c-7c14d27d4b6d","block_type":"box","text":"Average Credit Rating Quality","page_number":2,"box":{"x":46,"y":884,"width":158,"height":8}},{"id":"62091a28-f97c-4d95-a27d-98b677a6f7b1","block_type":"box","text":"BAA1","page_number":2,"box":{"x":259,"y":885,"width":32,"height":6}},{"id":"f9dcca10-2f8d-4c68-ada5-cc44580deeb4","block_type":"box","text":"BAA1","page_number":2,"box":{"x":376,"y":885,"width":32,"height":6}},{"id":"c80ed755-669e-4031-8e65-f4507690202b","block_type":"box","text":"* Number of Issues quoted for the Fund may include Cash relat","page_number":2,"box":{"x":46,"y":902,"width":318,"height":8}},{"id":"473055f9-d949-45fd-b444-0b4e5086b3c5","block_type":"box","text":"ated items.","page_number":2,"box":{"x":364,"y":902,"width":50,"height":6}},{"id":"41331631-d576-412e-aeb8-6cc9fcd08a8c","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"eb29a3e2-182c-4fee-9912-1d5fbb929dcb","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"6b58a081-0f3e-4fca-be32-45614d739f90","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"c88b99bc-1c0a-4ae6-bcb2-89eb809dc4ef","block_type":"box","text":"3.40","page_number":2,"box":{"x":727,"y":60,"width":29,"height":6}},{"id":"2ad2247b-8c63-473d-acde-259d956bd1e8","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"afebce34-6aba-4a0d-98dd-5a73b1f8a3dc","block_type":"box","text":"0.07","page_number":2,"box":{"x":727,"y":77,"width":28,"height":6}},{"id":"fdeee339-bb92-4c3b-8fb7-e97dc9b0676a","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"3a988098-4f5c-4afc-899d-caf2c94b885f","block_type":"box","text":"1.00","page_number":2,"box":{"x":728,"y":94,"width":28,"height":6}},{"id":"a39bc86e-ae31-417d-b8f1-de593eb9cc43","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":131,"width":107,"height":8}},{"id":"d1f61a66-f664-4a77-9fb1-f29447ca46ef","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":147,"width":49,"height":7}},{"id":"da16996b-d1b4-41f1-b0c8-48cc1403c159","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":147,"width":88,"height":7}},{"id":"7ffd36b0-c7bb-4825-b981-4b66e71d3e7e","block_type":"box","text":"United States","page_number":2,"box":{"x":515,"y":164,"width":72,"height":6}},{"id":"306bb2ce-5f35-40f9-8b35-2704dfb13bf4","block_type":"box","text":"22.73","page_number":2,"box":{"x":792,"y":164,"width":37,"height":6}},{"id":"f79248d5-7e3c-4dd2-9828-73706968ca57","block_type":"box","text":"22.65","page_number":2,"box":{"x":910,"y":164,"width":36,"height":6}},{"id":"0911a0a6-8085-4b1c-8e27-f07550a9fe54","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":180,"width":36,"height":6}},{"id":"11ac9867-e335-48cb-9197-254d464a6af8","block_type":"box","text":"17.40","page_number":2,"box":{"x":793,"y":180,"width":36,"height":6}},{"id":"a3e5031c-c1ef-4ff4-ae9f-cbc6809884d8","block_type":"box","text":"18.50","page_number":2,"box":{"x":910,"y":180,"width":37,"height":6}},{"id":"ea9eb191-8c71-49da-ad9f-a11ba1e776d6","block_type":"box","text":"Germany","page_number":2,"box":{"x":515,"y":196,"width":50,"height":8}},{"id":"aa9a0b74-7aaf-4034-bfa1-cc2bba4b75b3","block_type":"box","text":"13.28","page_number":2,"box":{"x":793,"y":196,"width":36,"height":6}},{"id":"c1c78b3b-67b5-4e24-9aee-7b5c09a8f7c4","block_type":"box","text":"12.62","page_number":2,"box":{"x":910,"y":196,"width":36,"height":6}},{"id":"8d0a8a82-5f17-4aee-b565-9f0e8fcbcfdc","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":212,"width":84,"height":8}},{"id":"25d06f98-4954-4404-9c6b-5e484c9af585","block_type":"box","text":"7.94","page_number":2,"box":{"x":801,"y":212,"width":29,"height":6}},{"id":"583b3a4c-9b86-4134-aea8-50c1dac242a1","block_type":"box","text":"8.55","page_number":2,"box":{"x":918,"y":212,"width":28,"height":6}},{"id":"4659d663-addd-4f0c-b175-20f3a68bd73c","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":515,"y":228,"width":65,"height":6}},{"id":"c607da48-888a-46da-991b-1a9291a690cb","block_type":"box","text":"4.99","page_number":2,"box":{"x":801,"y":228,"width":28,"height":6}},{"id":"209c851f-2397-4ec1-9b3c-aa3b5cc215f1","block_type":"box","text":"4.81","page_number":2,"box":{"x":918,"y":228,"width":28,"height":6}},{"id":"e80491bc-b6b1-4a6e-9574-a1170eccafb0","block_type":"box","text":"Italy","page_number":2,"box":{"x":515,"y":244,"width":22,"height":8}},{"id":"ceafe534-edb1-4328-b533-23fe2b3dcc80","block_type":"box","text":"4.73","page_number":2,"box":{"x":801,"y":244,"width":28,"height":6}},{"id":"f4b6bbfe-1fa9-44de-b047-2a9f4be0e344","block_type":"box","text":"5.43","page_number":2,"box":{"x":918,"y":244,"width":28,"height":6}},{"id":"4dcd42db-b166-46ad-ab7e-51f6a6e9c45f","block_type":"box","text":"Spain","page_number":2,"box":{"x":515,"y":260,"width":29,"height":8}},{"id":"bc13fa8a-ee53-4588-ba68-6b6ff28aae84","block_type":"box","text":"4.66","page_number":2,"box":{"x":801,"y":260,"width":28,"height":7}},{"id":"6aa24ace-2a71-41b6-adf3-f77c21be3983","block_type":"box","text":"5.53","page_number":2,"box":{"x":918,"y":260,"width":28,"height":7}},{"id":"6ba9024b-fb3b-4c19-a4e0-d6c68a978514","block_type":"box","text":"Sweden","page_number":2,"box":{"x":515,"y":276,"width":42,"height":7}},{"id":"2c83c9b8-bbaf-49bd-a22c-9a328ab3263e","block_type":"box","text":"3.19","page_number":2,"box":{"x":801,"y":276,"width":28,"height":7}},{"id":"cf19662a-80e6-4be9-b57e-7ca12286cf77","block_type":"box","text":"2.72","page_number":2,"box":{"x":918,"y":276,"width":28,"height":7}},{"id":"595bb264-412b-4401-82ee-be3f98b61269","block_type":"box","text":"Japan","page_number":2,"box":{"x":515,"y":293,"width":33,"height":7}},{"id":"91339b39-bc5e-4efa-af3b-248477ed3996","block_type":"box","text":"2.69","page_number":2,"box":{"x":801,"y":293,"width":28,"height":6}},{"id":"6db53169-fa85-49e3-8acf-be855d723980","block_type":"box","text":"2.23","page_number":2,"box":{"x":918,"y":293,"width":28,"height":6}},{"id":"e0d88bf4-d445-4211-b0a6-19417a2fd137","block_type":"box","text":"Denmark","page_number":2,"box":{"x":515,"y":309,"width":49,"height":6}},{"id":"f38ef6e3-938a-47d9-a75a-96ef64dba25e","block_type":"box","text":"2.52","page_number":2,"box":{"x":801,"y":309,"width":28,"height":6}},{"id":"6063f541-dfdb-4564-9104-12f665835cc8","block_type":"box","text":"2.15","page_number":2,"box":{"x":918,"y":309,"width":28,"height":6}},{"id":"746b17fd-40a3-4343-b808-311cf9f58819","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":325,"width":31,"height":6}},{"id":"949f5407-8ff7-46c8-8039-4fd27315d451","block_type":"box","text":"15.88","page_number":2,"box":{"x":793,"y":325,"width":36,"height":6}},{"id":"06b977c1-e8a6-4c9d-9162-7967e214bfcb","block_type":"box","text":"14.81","page_number":2,"box":{"x":910,"y":325,"width":36,"height":6}},{"id":"46bafed7-4b3c-4671-b8ab-75e53b340015","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":341,"width":28,"height":6}},{"id":"83a2dcdb-ece1-47e2-9a06-e63fea77e944","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":341,"width":46,"height":6}},{"id":"01a44112-3b2a-4413-99f1-3ef166bb1312","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":341,"width":46,"height":6}},{"id":"3cebc676-b151-4ab3-b5ff-e83571d9626b","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":377,"width":98,"height":6}},{"id":"9347bedb-4fca-44d8-ac51-cb01a3deb07f","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":393,"width":49,"height":7}},{"id":"ce7917f7-4e19-4f1d-8574-47a9a6235ebe","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":393,"width":88,"height":7}},{"id":"213bc063-eb7e-4c61-95e2-5a2ead4f3722","block_type":"box","text":"Corporate - Industrial","page_number":2,"box":{"x":515,"y":410,"width":113,"height":7}},{"id":"b972b9ee-8ba2-497d-83b4-df23e8c18bc4","block_type":"box","text":"40.95","page_number":2,"box":{"x":792,"y":410,"width":37,"height":6}},{"id":"ebbcc619-53b7-4954-b1e7-b9b3b0de0f90","block_type":"box","text":"42.92","page_number":2,"box":{"x":909,"y":410,"width":37,"height":6}},{"id":"deb3d328-2889-49f6-adde-4c10ebe44663","block_type":"box","text":"Corporate - Finance","page_number":2,"box":{"x":515,"y":426,"width":107,"height":7}},{"id":"17ffb012-3cbd-43e5-9dc0-0dc531263d44","block_type":"box","text":"39.56","page_number":2,"box":{"x":792,"y":426,"width":37,"height":6}},{"id":"61c37c42-a9cc-4001-88b1-1195bb57053b","block_type":"box","text":"40.04","page_number":2,"box":{"x":909,"y":426,"width":38,"height":6}},{"id":"b3ea1061-8c08-4e55-b28f-2fb8b86d22ba","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":442,"width":31,"height":6}},{"id":"b696523f-e28a-41e1-be32-b69a0d4ff088","block_type":"box","text":"10.70","page_number":2,"box":{"x":793,"y":442,"width":36,"height":6}},{"id":"45cceae2-51e8-4366-b9ca-e8a42b59f895","block_type":"box","text":"8.60","page_number":2,"box":{"x":918,"y":442,"width":29,"height":6}},{"id":"43985dda-7f26-4076-aa01-9863279840ea","block_type":"box","text":"Corporate - Utility","page_number":2,"box":{"x":515,"y":458,"width":95,"height":8}},{"id":"e08e747f-a405-4a7e-aea8-441aeef2d461","block_type":"box","text":"8.64","page_number":2,"box":{"x":801,"y":458,"width":29,"height":6}},{"id":"8917aef8-b498-4d83-bf0f-829bb2234e11","block_type":"box","text":"8.43","page_number":2,"box":{"x":918,"y":458,"width":28,"height":6}},{"id":"8b3a7294-52b2-4042-b9f2-a95af2a9ef08","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":474,"width":27,"height":6}},{"id":"77346976-10a9-40ac-a498-16d40d4ee5b7","block_type":"box","text":"0.15","page_number":2,"box":{"x":801,"y":474,"width":28,"height":6}},{"id":"727b3ddc-7cc4-4b78-bc56-fdcdc513d4f3","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":477,"width":3,"height":1}},{"id":"0f20d92c-bf29-445d-a20a-ab9caef23a22","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":490,"width":28,"height":6}},{"id":"b5bb81ac-f7ab-4dc9-a496-2db011e2e0a8","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":490,"width":46,"height":6}},{"id":"90c6bbbe-0467-4e7b-a069-d0e97451e693","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":490,"width":46,"height":6}},{"id":"79d8bcd3-c46e-4f67-9d5b-e5358bfd9324","block_type":"box","text":"Credit Rating Exposure Allocation","page_number":2,"box":{"x":515,"y":526,"width":192,"height":8}},{"id":"e5a8e89b-1f15-4618-bb9a-a4b863edfb08","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":542,"width":49,"height":7}},{"id":"64615681-f12c-4323-be6c-0c1514a16684","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":542,"width":88,"height":7}},{"id":"337bb1da-5df9-48ea-81b4-f43314253755","block_type":"box","text":"Aaa","page_number":2,"box":{"x":515,"y":559,"width":21,"height":6}},{"id":"dee948e2-f826-4631-8185-6ed1415f6e9f","block_type":"box","text":"0.58","page_number":2,"box":{"x":801,"y":559,"width":28,"height":6}},{"id":"d6ed1d93-9d12-40d1-8e57-d3d235821500","block_type":"box","text":"0.35","page_number":2,"box":{"x":918,"y":559,"width":28,"height":6}},{"id":"7d2c208a-cc06-4283-acc2-daf68f428d95","block_type":"box","text":"Aa","page_number":2,"box":{"x":515,"y":575,"width":15,"height":6}},{"id":"1c3057eb-34f4-4d20-af88-fda2d7622771","block_type":"box","text":"7.13","page_number":2,"box":{"x":801,"y":575,"width":28,"height":6}},{"id":"2dbaecf1-5e5e-4627-a596-c5fda6629de4","block_type":"box","text":"7.46","page_number":2,"box":{"x":918,"y":575,"width":28,"height":6}},{"id":"c797be58-dd47-4de5-a5bb-c804bbfd66d9","block_type":"box","text":"A","page_number":2,"box":{"x":515,"y":591,"width":8,"height":6}},{"id":"b36c9ec1-6d69-4a67-9bbd-e5677b3029b2","block_type":"box","text":"43.57","page_number":2,"box":{"x":792,"y":591,"width":37,"height":6}},{"id":"653d95e1-2cd2-429e-9601-519624d02284","block_type":"box","text":"43.30","page_number":2,"box":{"x":909,"y":591,"width":38,"height":6}},{"id":"fc8a6864-252a-42f2-ad6c-f6e2cd099a73","block_type":"box","text":"Baa","page_number":2,"box":{"x":515,"y":607,"width":21,"height":7}},{"id":"d5918917-dc0e-4880-b02f-e9be7474958b","block_type":"box","text":"48.72","page_number":2,"box":{"x":792,"y":607,"width":37,"height":7}},{"id":"8c1bbe76-5271-4d28-b8e9-919fcc38e806","block_type":"box","text":"48.89","page_number":2,"box":{"x":909,"y":607,"width":37,"height":7}},{"id":"75050458-8200-4289-8c2f-2f043408334a","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":624,"width":28,"height":6}},{"id":"0e500106-2804-4a0b-b623-7c1be749dbf0","block_type":"box","text":"100.00","page_number":2,"box":{"x":784,"y":623,"width":46,"height":7}},{"id":"1dd67709-c184-4b0c-92c7-6e22d8ddbf01","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":623,"width":46,"height":7}},{"id":"abc62b0c-0f40-4882-8ad6-0ad02556bec3","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":515,"y":660,"width":109,"height":7}},{"id":"6c21d76e-99e5-462c-8adb-b6734dd6ef3f","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":780,"y":676,"width":49,"height":7}},{"id":"f98360f2-8725-4cd0-80f6-ef54b38a0862","block_type":"box","text":"Benchmark (%)","page_number":2,"box":{"x":859,"y":676,"width":88,"height":7}},{"id":"59c3a3b8-475b-4597-ad99-2d88fc716f60","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":515,"y":692,"width":52,"height":6}},{"id":"bc902d95-5774-4937-bc36-76d65131e52d","block_type":"box","text":"0.15","page_number":2,"box":{"x":801,"y":692,"width":28,"height":6}},{"id":"e2fad787-63e6-4cfb-8598-58914322547d","block_type":"box","text":"-","page_number":2,"box":{"x":943,"y":696,"width":3,"height":0}},{"id":"5abfd4d3-2140-4d9e-b4a0-7457c610d30d","block_type":"box","text":"1 - 3 Years","page_number":2,"box":{"x":516,"y":708,"width":57,"height":7}},{"id":"ac1924f2-39ce-48d5-9d01-97acfdccc160","block_type":"box","text":"32.20","page_number":2,"box":{"x":792,"y":708,"width":37,"height":7}},{"id":"668fd31a-6c9b-4bf5-a1eb-55dad3ba96b5","block_type":"box","text":"29.90","page_number":2,"box":{"x":910,"y":708,"width":37,"height":7}},{"id":"dc614c33-250d-43d9-ae8f-2e793bbcada3","block_type":"box","text":"3 - 5 Years","page_number":2,"box":{"x":515,"y":724,"width":58,"height":7}},{"id":"201725b4-f88e-41ba-b63b-b66cdc79a74b","block_type":"box","text":"26.18","page_number":2,"box":{"x":792,"y":724,"width":37,"height":7}},{"id":"15b8f3ba-3ca9-4b6a-927b-141394eeb11a","block_type":"box","text":"28.72","page_number":2,"box":{"x":910,"y":724,"width":36,"height":7}},{"id":"dec653b9-cf61-441d-af15-c476dd66f8a8","block_type":"box","text":"5 - 7 Years","page_number":2,"box":{"x":515,"y":741,"width":58,"height":6}},{"id":"b162b939-ce14-48bb-935e-bfd4a15aa2de","block_type":"box","text":"20.77","page_number":2,"box":{"x":792,"y":741,"width":37,"height":6}},{"id":"cbf0573b-3ff2-4e10-bae5-02685a50c817","block_type":"box","text":"20.35","page_number":2,"box":{"x":910,"y":741,"width":36,"height":6}},{"id":"d253f033-1dd9-4dd3-aefd-8a1b04e62745","block_type":"box","text":"7 - 10 Years","page_number":2,"box":{"x":515,"y":757,"width":66,"height":6}},{"id":"a9f58727-176b-431e-951f-b7313b049de2","block_type":"box","text":"14.00","page_number":2,"box":{"x":793,"y":757,"width":36,"height":6}},{"id":"c4bd1c80-0b3e-432d-9f38-820455e03811","block_type":"box","text":"14.58","page_number":2,"box":{"x":910,"y":757,"width":36,"height":6}},{"id":"52ffc7e3-ccc8-49e4-b6ae-36d5b6dfe829","block_type":"box","text":"10 - 20 Years","page_number":2,"box":{"x":516,"y":773,"width":73,"height":6}},{"id":"c188ace2-e1f3-4356-a844-eaaf14fa2fb1","block_type":"box","text":"5.71","page_number":2,"box":{"x":801,"y":773,"width":28,"height":6}},{"id":"c9974f77-a715-4370-96f9-f98a8407d237","block_type":"box","text":"5.91","page_number":2,"box":{"x":918,"y":773,"width":28,"height":6}},{"id":"de499947-c993-406b-81e4-22c175da70f6","block_type":"box","text":"> 20 Years","page_number":2,"box":{"x":516,"y":789,"width":58,"height":6}},{"id":"d785e8fe-b0b2-4355-acf6-4acc39adbfe0","block_type":"box","text":"0.99","page_number":2,"box":{"x":801,"y":789,"width":28,"height":6}},{"id":"867b94d9-5b13-4254-8a01-80496091ab07","block_type":"box","text":"0.53","page_number":2,"box":{"x":918,"y":789,"width":28,"height":6}},{"id":"850ff824-2fc2-4d34-8dd6-69d9077eea70","block_type":"box","text":"Source:State Street Investment M","page_number":2,"box":{"x":515,"y":827,"width":174,"height":7}},{"id":"b7de94c4-f213-4e3b-b274-481eee2dd6d0","block_type":"box","text":"anagement.","page_number":2,"box":{"x":691,"y":828,"width":61,"height":7}},{"id":"be64b339-1d06-44bc-b524-68ef269a75d9","block_type":"box","text":"Characteristics, Credit Rating Exposure Allocation, country allocations and sectors","page_number":2,"box":{"x":515,"y":838,"width":427,"height":8}},{"id":"f941c3ec-752f-4fa3-80f4-b001b87480c6","block_type":"box","text":"shown are as of the date indicated at the top of this factsheet and are subject","page_number":2,"box":{"x":515,"y":849,"width":395,"height":8}},{"id":"9fa06601-9143-4efa-9fef-b84a65610fbb","block_type":"box","text":"to change.","page_number":2,"box":{"x":515,"y":860,"width":53,"height":7}},{"id":"95a5799c-b59f-4b2d-8ae3-6322b1fedb4c","block_type":"box","text":"Within Country Allocation, 'Other' denotes the consolidation of any countries which","page_number":2,"box":{"x":515,"y":870,"width":425,"height":8}},{"id":"517ef44a-9de0-4a77-8d4b-f02ff4d1895d","block_type":"box","text":"are not already included in the Fund","page_number":2,"box":{"x":515,"y":881,"width":183,"height":8}},{"id":"237d472a-4aaa-4ae6-9f6e-3d5b1671a0ea","block_type":"box","text":"’s top 10.","page_number":2,"box":{"x":699,"y":881,"width":42,"height":8}},{"id":"eaee9dd7-b0a5-42ca-89cf-94ff1b901b88","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P,","page_number":2,"box":{"x":515,"y":892,"width":309,"height":7}},{"id":"f893628d-dfd2-4e6b-8ff8-e9f54fdbf969","block_type":"box","text":"and Fitch.","page_number":2,"box":{"x":827,"y":892,"width":50,"height":6}},{"id":"408cc4ad-bc52-41ee-9b2f-0fbf95398b49","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":902,"width":392,"height":8}},{"id":"a450ff57-fffe-4a05-a185-bb741e381337","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":914,"width":50,"height":5}},{"id":"1a73fe62-6bd6-48d9-9e29-e0cdb2c49b13","block_type":"box","text":"e","page_number":2,"box":{"x":566,"y":915,"width":6,"height":4}},{"id":"d082592e-3ee2-4384-b33b-a826d81fddd6","block_type":"box","text":"t","page_number":2,"box":{"x":572,"y":914,"width":4,"height":5}},{"id":"54c64e7f-2b84-424f-8faf-9ca778c4beb9","block_type":"box","text":".","page_number":2,"box":{"x":577,"y":918,"width":2,"height":1}},{"id":"d8863bf8-a17a-48a4-8d4e-c5eabb74dd53","block_type":"box","text":"c","page_number":2,"box":{"x":580,"y":915,"width":6,"height":4}},{"id":"a9ee6f7a-6d10-4037-8728-17519eaa56aa","block_type":"box","text":"o","page_number":2,"box":{"x":586,"y":915,"width":7,"height":4}},{"id":"98c7343c-be18-4877-8daa-ef88d9d508ea","block_type":"box","text":"m","page_number":2,"box":{"x":594,"y":915,"width":9,"height":4}},{"id":"17c1f31c-2f77-4e4e-81b1-207c8384b365","block_type":"box","text":"/","page_number":2,"box":{"x":604,"y":913,"width":5,"height":7}},{"id":"9351ec43-df41-4ef7-a3a9-4a95de02470b","block_type":"box","text":"i","page_number":2,"box":{"x":609,"y":913,"width":2,"height":6}},{"id":"8e91f8da-f105-48b9-96c2-f6a89f4094a5","block_type":"box","text":"m","page_number":2,"box":{"x":612,"y":915,"width":10,"height":4}},{"id":"5f16d30d-9cbc-4711-aacd-c54d8287b88f","block_type":"box","text":".","page_number":2,"box":{"x":623,"y":918,"width":2,"height":1}},{"id":"3ff83048-2700-46b9-b7a1-b79570ef6d64","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"2230dd6f-f8df-4f8b-aced-5564630d3419","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":49,"width":79,"height":7}},{"id":"15d32de4-ef88-4acb-bb0c-4feef8f631f6","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":76,"width":125,"height":8}},{"id":"7c99d701-b4b1-415d-8107-769f930d5cf0","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":79,"width":6,"height":5}},{"id":"4c807484-4685-4fc0-9379-610a0643e397","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":77,"width":5,"height":7}},{"id":"e82be797-1c00-4f01-baef-2145a54a8021","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":79,"width":7,"height":5}},{"id":"e1263b8f-9625-4483-a775-f4ddbc978f1d","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":77,"width":5,"height":7}},{"id":"51661256-310e-435b-9e6e-de32ff916e64","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":79,"width":7,"height":5}},{"id":"b7aa6203-22ca-4f9f-a37f-a06f0a4179c4","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":79,"width":6,"height":5}},{"id":"67472140-8e63-4a71-856a-24af49a296a4","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":77,"width":4,"height":7}},{"id":"637f127f-d748-4267-b8a6-5bc43184eead","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":79,"width":5,"height":5}},{"id":"f367b87a-76b1-4b3d-b45b-8a255a6995b0","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":79,"width":7,"height":5}},{"id":"823c9980-2c46-408b-aae9-236eb2128057","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":79,"width":7,"height":5}},{"id":"3c0023fb-22c7-489d-abb4-b51c7b83b911","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":77,"width":5,"height":7}},{"id":"43daab26-d654-4192-a4da-92a7dcab183f","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":83,"width":1,"height":1}},{"id":"d57bcfc8-6846-4ba1-8b2c-2f1af6e1af9e","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":79,"width":7,"height":5}},{"id":"7ed9d381-5fbe-464d-b79d-8c55c227f76f","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":79,"width":8,"height":5}},{"id":"f584b295-335c-4f03-a680-0b27a8fa9504","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":79,"width":11,"height":5}},{"id":"4036df64-b781-4acb-8cf0-cefe8d521bfa","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":76,"width":5,"height":9}},{"id":"8db17b70-5380-42b2-b28f-96d09d2f0e49","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":76,"width":2,"height":8}},{"id":"6c628483-8093-4657-bce4-9d032eda9432","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":79,"width":12,"height":5}},{"id":"b049981c-427f-4023-8b77-556745687fe7","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":77,"width":105,"height":9}},{"id":"7c6c8174-b668-413b-bad8-65cfc1b8e324","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":91,"width":340,"height":9}},{"id":"bf37de63-a817-40d1-ac7c-362ed0d7d878","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":91,"width":51,"height":7}},{"id":"6326facf-ed3d-4dd4-89de-b64d292984ee","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":115,"width":57,"height":10}},{"id":"9a0fa07d-efbf-496f-8d6e-aa2a2030a5a8","block_type":"box","text":"+32 (0) 2 663 2016","page_number":3,"box":{"x":47,"y":129,"width":125,"height":9}},{"id":"871979bb-d240-45bf-a81b-a19b704d1681","block_type":"box","text":"Middle East & Africa","page_number":3,"box":{"x":281,"y":115,"width":144,"height":8}},{"id":"5c659db0-9531-4721-aeb0-c6899db1d6de","block_type":"box","text":"+971 2 245 9000","page_number":3,"box":{"x":281,"y":129,"width":113,"height":8}},{"id":"83407333-73bd-42d5-aa9f-ccbdde25ac0d","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":150,"width":48,"height":8}},{"id":"c28acac1-5aa9-43a0-8afb-b44b248efc6b","block_type":"box","text":"+33 (0) 1 44 45 40 48","page_number":3,"box":{"x":47,"y":164,"width":142,"height":9}},{"id":"dbbaacd3-bcb8-427e-aea0-421c9a98aabc","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":281,"y":150,"width":87,"height":8}},{"id":"08b46ad5-5333-4b90-bc22-9b95e7848278","block_type":"box","text":"+31 (0) 20 718 1701","page_number":3,"box":{"x":281,"y":164,"width":120,"height":9}},{"id":"07e7661b-2422-4149-accd-7c75a8274703","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":186,"width":67,"height":9}},{"id":"b99a663e-f4f8-482b-9f22-6ab817e3aa25","block_type":"box","text":"+49 (0) 89 55878 999","page_number":3,"box":{"x":47,"y":200,"width":147,"height":8}},{"id":"fc7fbb0f-92c0-4bdc-974a-49c9bc84f4e0","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":280,"y":186,"width":85,"height":7}},{"id":"23e93cd9-2635-4ab4-9dd4-d48eda9d1929","block_type":"box","text":"+41 (0) 44 245 7099","page_number":3,"box":{"x":281,"y":200,"width":135,"height":8}},{"id":"a82d2ed5-b549-4667-acf1-4134b90af0c4","block_type":"box","text":"Ireland","page_number":3,"box":{"x":47,"y":221,"width":48,"height":7}},{"id":"e9a06230-af54-4c6a-996e-cb23c5936318","block_type":"box","text":"+353 (1) 776 3000","page_number":3,"box":{"x":47,"y":235,"width":122,"height":9}},{"id":"182b2a3b-cb90-4fbc-8349-bc2e933d0846","block_type":"box","text":"United Kingdom","page_number":3,"box":{"x":281,"y":221,"width":113,"height":9}},{"id":"f1200106-e5f9-4350-8007-49ae73ea95c7","block_type":"box","text":"+44 (0) 20 3395 2333","page_number":3,"box":{"x":281,"y":235,"width":147,"height":9}},{"id":"37a0db2f-9361-47e0-b953-bf68a03a1a2e","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":256,"width":30,"height":9}},{"id":"4b0bfd20-e5ac-49bb-bc54-4d2a0a659961","block_type":"box","text":"+39 02 3206 6121","page_number":3,"box":{"x":47,"y":270,"width":117,"height":8}},{"id":"21d11d73-474a-4871-815b-ca4553e62886","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":635,"width":70,"height":8}},{"id":"8b4eaf80-521b-4ac9-b7c2-17726f920c29","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":636,"width":9,"height":7}},{"id":"b7ccefb3-abe0-40fc-a737-a34a4c8840ae","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":636,"width":10,"height":7}},{"id":"be8fa78b-0225-4add-a710-f251c3e6ed51","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":635,"width":7,"height":8}},{"id":"7208dda7-a1b6-4c01-9b73-b7dba3150c12","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":641,"width":3,"height":2}},{"id":"b5184291-6482-462e-933c-1f29820cc2f4","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":636,"width":10,"height":7}},{"id":"02446fc3-b67c-4247-a25e-2a0ca9bccac6","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":636,"width":10,"height":7}},{"id":"74b3b5b5-70f9-499d-a22b-9f6a4cf645bf","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":636,"width":16,"height":7}},{"id":"ef4da741-17f7-408a-8ea2-bbbb7c8dfef0","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":633,"width":8,"height":11}},{"id":"6686ea80-4350-4f47-87a0-905ab4ab544d","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":634,"width":3,"height":9}},{"id":"944af986-fb10-4d92-b83c-beb3ec4e0fab","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":636,"width":16,"height":7}},{"id":"c187e083-ee41-40e6-a3eb-160e45943603","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":656,"width":72,"height":8}},{"id":"96528284-9132-488f-a7d5-54071ff6d8ef","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":658,"width":8,"height":4}},{"id":"0b049728-440d-481d-8848-cf2052315bc9","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":658,"width":5,"height":4}},{"id":"298f6909-8a96-45c0-9e63-3391f04027b1","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":658,"width":5,"height":4}},{"id":"ca967385-aefe-47d0-97e1-6fd6b4b5301e","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":656,"width":2,"height":6}},{"id":"ce71d5aa-127f-49f2-a97f-7f89cbca46de","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":658,"width":5,"height":4}},{"id":"d8126bdd-a754-4c55-a662-5ca266837335","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":658,"width":6,"height":4}},{"id":"145902dd-bc42-4550-a4e7-5e7d58784c9b","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":657,"width":3,"height":5}},{"id":"d87d48db-05c9-4f4d-9b23-d6b9d3e08657","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":656,"width":2,"height":6}},{"id":"7f209ce5-ff47-47da-9a56-073cb3430b8c","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":658,"width":5,"height":4}},{"id":"bcc10165-e9e9-416b-9bcb-65fd62e503a4","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":658,"width":5,"height":4}},{"id":"a263c017-7847-4037-845a-a2d134caaad1","block_type":"box","text":"General Access. Professional Cli","page_number":3,"box":{"x":46,"y":666,"width":151,"height":6}},{"id":"d89995db-87f5-49c2-94f5-9bd001d2f60e","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":667,"width":5,"height":5}},{"id":"b0bf415e-444f-43e0-90d3-e57ee13dcb98","block_type":"box","text":"n","page_number":3,"box":{"x":203,"y":667,"width":5,"height":5}},{"id":"371258e2-59dc-4ead-a1a3-30d691b4ca38","block_type":"box","text":"t","page_number":3,"box":{"x":209,"y":666,"width":4,"height":6}},{"id":"37b11f1a-ef67-42ab-bacc-233d5f0c4ed5","block_type":"box","text":"s","page_number":3,"box":{"x":213,"y":667,"width":5,"height":5}},{"id":"113be98f-771f-45d6-a84d-4753227cbec9","block_type":"box","text":"O","page_number":3,"box":{"x":220,"y":666,"width":7,"height":6}},{"id":"12e0ee0d-b5db-4997-8dfb-26e4bd3dd08d","block_type":"box","text":"n","page_number":3,"box":{"x":228,"y":667,"width":5,"height":5}},{"id":"893302fb-f3ee-4a18-b750-434564c89948","block_type":"box","text":"l","page_number":3,"box":{"x":234,"y":666,"width":2,"height":6}},{"id":"1936e024-b139-4072-9085-cccfe7e5e54e","block_type":"box","text":"y.","page_number":3,"box":{"x":236,"y":667,"width":6,"height":6}},{"id":"c6fa9d1a-5633-4896-84e7-ea7c58b5e3d8","block_type":"box","text":"y.","page_number":3,"box":{"x":241,"y":670,"width":2,"height":2}},{"id":"df68ca39-548d-4d4a-a25d-53a430ccea75","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":686,"width":201,"height":7}},{"id":"6a8b9021-203b-4a3f-b731-74615f0e97d0","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":695,"width":180,"height":8}},{"id":"b45a9fd9-ed81-4e0b-b565-39b2de313275","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":705,"width":56,"height":7}},{"id":"3e62e56b-c512-4045-b069-1ac91f4cf682","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":705,"width":136,"height":7}},{"id":"b71aab52-51d3-4341-8b6f-e44fbc75fdc9","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":715,"width":63,"height":7}},{"id":"b7d6a437-a4ea-469d-b2d6-a3aefbb47809","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":714,"width":51,"height":6}},{"id":"a4cdc134-a295-4418-8a62-58c8b73f13f3","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":714,"width":3,"height":6}},{"id":"f1c6e310-07b6-4902-9693-91887a698469","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":716,"width":6,"height":4}},{"id":"3c7e865a-d35d-4bf5-896c-7efb0cd86c97","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":716,"width":4,"height":4}},{"id":"76612e7d-fcce-4883-96e2-7e082d4f9526","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":716,"width":8,"height":4}},{"id":"fca2557a-41fd-4aed-861a-710df3d3c6c5","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":716,"width":5,"height":4}},{"id":"05859c85-0998-4e8e-9487-b37e6fbc7313","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":715,"width":4,"height":5}},{"id":"97896a1f-b8bb-4677-b7ef-474053c43565","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":714,"width":2,"height":6}},{"id":"023a67cd-626c-44e6-9b12-41957e3683b7","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":716,"width":5,"height":4}},{"id":"29116301-f9f5-4fc0-b0bd-f53cda64350a","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":716,"width":5,"height":4}},{"id":"26476bc0-7c5a-40c9-b111-a0a29aef6cbf","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":719,"width":2,"height":1}},{"id":"e38f9bb7-f52f-4ac1-8716-cfa0795fd0cf","block_type":"box","text":"This material is for your private","page_number":3,"box":{"x":46,"y":744,"width":148,"height":8}},{"id":"d36142d9-9843-4ef7-ba26-0f90672fea8c","block_type":"box","text":"information.","page_number":3,"box":{"x":46,"y":754,"width":58,"height":6}},{"id":"04a3b067-388d-43a4-bfd1-7af38123baaa","block_type":"box","text":"The information provided does","page_number":3,"box":{"x":107,"y":754,"width":130,"height":7}},{"id":"3e5632c7-abd2-4323-aa46-37fe0de7375b","block_type":"box","text":"not constitute investment advice as such term","page_number":3,"box":{"x":47,"y":763,"width":196,"height":6}},{"id":"0e868de6-cfd2-4933-ac1b-f2dc11b6f9bf","block_type":"box","text":"is defined under the Markets in Financial","page_number":3,"box":{"x":47,"y":773,"width":170,"height":6}},{"id":"00cacbc8-f4cd-4ee9-8b65-0f4e09674c6b","block_type":"box","text":"Instruments Directive (2014/65/EU) or","page_number":3,"box":{"x":47,"y":782,"width":161,"height":7}},{"id":"3418fade-4e5e-4cae-8014-0970bf7386ae","block_type":"box","text":"applicable Swiss regulation and it should not be","page_number":3,"box":{"x":46,"y":792,"width":201,"height":7}},{"id":"65c2b179-f462-4750-8731-c99695ff7b7f","block_type":"box","text":"relied on as such. There is no representation or","page_number":3,"box":{"x":47,"y":801,"width":197,"height":8}},{"id":"c4fc2e6e-36a7-4b33-84bd-4dc6db8dea5d","block_type":"box","text":"warranty as to the accuracy of the information","page_number":3,"box":{"x":46,"y":811,"width":195,"height":7}},{"id":"c4c90bf9-2a7a-4aed-a2e3-e0d05dfce296","block_type":"box","text":"and State Street shall have no liability for","page_number":3,"box":{"x":46,"y":820,"width":173,"height":8}},{"id":"469cff01-aecc-4dad-ab6c-bdeb257f0463","block_type":"box","text":"decisions based on such in","page_number":3,"box":{"x":46,"y":830,"width":113,"height":6}},{"id":"6da508e4-180d-4197-a9cc-bdb8e15140ee","block_type":"box","text":"formation.","page_number":3,"box":{"x":160,"y":830,"width":43,"height":6}},{"id":"df3849ff-af8b-46a4-b600-c26be410e631","block_type":"box","text":"Please refer to the Fund's latest Key","page_number":3,"box":{"x":46,"y":839,"width":169,"height":8}},{"id":"13484b75-6735-43b5-8fb7-256d28a56456","block_type":"box","text":"Information Document (KID)/Key Investor","page_number":3,"box":{"x":46,"y":849,"width":196,"height":7}},{"id":"cbfd7c73-7e84-432e-8452-0120d5a4b8fc","block_type":"box","text":"Information Document (KIID) and","page_number":3,"box":{"x":46,"y":858,"width":156,"height":7}},{"id":"8338bff0-70ca-4321-84d4-a589eb11fc47","block_type":"box","text":"Prospectus before making any final","page_number":3,"box":{"x":46,"y":868,"width":166,"height":7}},{"id":"ab7a77b3-37dc-4163-81ed-2a56bec66b02","block_type":"box","text":"investment decision. The latest English","page_number":3,"box":{"x":46,"y":877,"width":184,"height":8}},{"id":"d1cb3850-bacb-46b1-8826-93f50cb39d87","block_type":"box","text":"version of the prospectus and the KID/KIID","page_number":3,"box":{"x":46,"y":887,"width":201,"height":7}},{"id":"a3767b1f-f5d2-4e80-b69a-8f5d4f0c7bc2","block_type":"box","text":"can be found at","page_number":3,"box":{"x":46,"y":896,"width":73,"height":6}},{"id":"0a9ad42c-dbaf-4171-9141-5993ca75bda8","block_type":"box","text":"www.statestreet.com/im","page_number":3,"box":{"x":121,"y":896,"width":117,"height":7}},{"id":"7666d7dc-9e9b-4a6e-8683-23270f311971","block_type":"box","text":".","page_number":3,"box":{"x":239,"y":901,"width":2,"height":1}},{"id":"d676aac4-ba9c-423a-9754-f04077b17745","block_type":"box","text":"A summary of investor rights can be found","page_number":3,"box":{"x":46,"y":906,"width":200,"height":7}},{"id":"388cd041-e1cd-42ab-a15a-4d0aae695acb","block_type":"box","text":"here:","page_number":3,"box":{"x":46,"y":915,"width":24,"height":6}},{"id":"d0673c36-edcb-43ce-b39f-7f010b040a89","block_type":"box","text":"https://www.ssga.com/library","page_number":3,"box":{"x":73,"y":915,"width":143,"height":8}},{"id":"8487f45e-f766-40e1-8e9f-fdf5e433d463","block_type":"box","text":"content/products/fund-docs/summary-of","page_number":3,"box":{"x":281,"y":637,"width":199,"height":8}},{"id":"d8dd46e3-2988-4a30-aed6-7e553ea6037e","block_type":"box","text":"investor-rights/ssga-investors-rights","page_number":3,"box":{"x":281,"y":646,"width":176,"height":8}},{"id":"3763c8a1-0398-457b-b33d-02a43c6fa52f","block_type":"box","text":"summary-template-non-etf-Lux.pdf","page_number":3,"box":{"x":280,"y":656,"width":170,"height":8}},{"id":"a2ef5f15-15f6-4632-9a36-147e2ae8cb5a","block_type":"box","text":"Note","page_number":3,"box":{"x":453,"y":656,"width":21,"height":6}},{"id":"c3008ed5-bbda-4e4c-9044-4ee4327d2a2c","block_type":"box","text":"that the Management Company may","page_number":3,"box":{"x":280,"y":666,"width":173,"height":7}},{"id":"f59ab176-3427-46a9-a9b4-3fd8b8d4ae34","block_type":"box","text":"decide to terminate the arrangements","page_number":3,"box":{"x":281,"y":675,"width":179,"height":8}},{"id":"981ce753-a8f5-4245-82bc-d55a90414eec","block_type":"box","text":"made for marketing and proceed with","page_number":3,"box":{"x":281,"y":685,"width":176,"height":7}},{"id":"9fb04833-4c53-41f2-a6be-7cea08a4eaca","block_type":"box","text":"de-notification in compliance with Article","page_number":3,"box":{"x":281,"y":694,"width":194,"height":8}},{"id":"408876f8-b3dc-4d99-aec6-107c281d9c9a","block_type":"box","text":"93a of Directive 2","page_number":3,"box":{"x":280,"y":704,"width":83,"height":6}},{"id":"e1cb9b9d-205d-4a59-953a-8b9512d74dbc","block_type":"box","text":"0","page_number":3,"box":{"x":364,"y":704,"width":6,"height":6}},{"id":"ceb18782-ef79-49c7-aaf9-d57cea77f8a1","block_type":"box","text":"0","page_number":3,"box":{"x":371,"y":704,"width":6,"height":6}},{"id":"dfcf876c-dec7-4940-ae3d-187d6ce74a56","block_type":"box","text":"9/","page_number":3,"box":{"x":378,"y":704,"width":6,"height":6}},{"id":"9e4e5b80-e87b-4db6-9900-a285aae52db3","block_type":"box","text":"9/","page_number":3,"box":{"x":384,"y":703,"width":4,"height":7}},{"id":"bd6f4271-04f5-42a5-8a59-2ad0c5ce0d0a","block_type":"box","text":"6","page_number":3,"box":{"x":388,"y":704,"width":6,"height":6}},{"id":"d0c18a97-7a5d-4761-ac27-690b5b697213","block_type":"box","text":"5","page_number":3,"box":{"x":394,"y":704,"width":6,"height":6}},{"id":"7a59aff1-599b-4f52-878e-a72b47508978","block_type":"box","text":"/","page_number":3,"box":{"x":400,"y":703,"width":4,"height":7}},{"id":"353ba5b5-e528-4e7e-b710-30ab51b417ca","block_type":"box","text":"E","page_number":3,"box":{"x":405,"y":704,"width":5,"height":6}},{"id":"2d1fe329-3b8f-4393-8c17-868bff957dc6","block_type":"box","text":"C","page_number":3,"box":{"x":410,"y":704,"width":6,"height":6}},{"id":"e3a8bb35-3b3b-4def-a2e5-42b79987659d","block_type":"box","text":".","page_number":3,"box":{"x":417,"y":708,"width":2,"height":2}},{"id":"a20c6e57-613d-4e54-99db-eef714bce343","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":713,"width":198,"height":8}},{"id":"144fd801-3540-4fa2-9aec-390bc2a0251d","block_type":"box","text":"clients (this includes Eligible Counterparties)","page_number":3,"box":{"x":281,"y":722,"width":188,"height":8}},{"id":"9f6fb189-72ee-4123-9255-4becc2ccb7e9","block_type":"box","text":"who are deemed both Knowledgeable and","page_number":3,"box":{"x":280,"y":732,"width":177,"height":8}},{"id":"5c83d4e6-fc0e-4279-bf5f-a14eaddff62d","block_type":"box","text":"Experienced in matters relating to in","page_number":3,"box":{"x":281,"y":742,"width":152,"height":7}},{"id":"61a23053-9227-46c3-9528-ab345dba9ccb","block_type":"box","text":"vestments.","page_number":3,"box":{"x":434,"y":742,"width":47,"height":6}},{"id":"f3abb23e-cc40-4715-8200-44845d471c86","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":751,"width":157,"height":6}},{"id":"12c5e27a-a2ee-4b6a-976e-d640b0176cc8","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":761,"width":154,"height":6}},{"id":"4b00e8e9-df24-4530-85b4-9db1a64ba50a","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":770,"width":198,"height":6}},{"id":"c6eaa0a1-2101-4cdf-8b78-c10853eab32a","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":780,"width":149,"height":7}},{"id":"debcef2c-e40b-46fd-b12f-8f158fb1ab92","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":789,"width":187,"height":6}},{"id":"57a7365b-6635-468e-9c5b-d5ce93fcd8ca","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":799,"width":200,"height":7}},{"id":"1c9ea9a2-eb5e-48f0-9a2f-0fb7701bb7e2","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":808,"width":202,"height":8}},{"id":"6255ece0-0387-40aa-b99d-177aee033d49","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":818,"width":202,"height":7}},{"id":"a155abe1-dba9-48e0-b452-fa30c97ddcfd","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":827,"width":181,"height":8}},{"id":"75f79574-e506-4cad-bcca-e1ff3371d799","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":836,"width":193,"height":8}},{"id":"39a89f9e-0903-43f1-a75f-07fe3c6c2c09","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":846,"width":200,"height":8}},{"id":"c3478b3e-1bf0-46dd-87c8-b7b63413e2cd","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":856,"width":140,"height":6}},{"id":"db7ba586-72e5-47d1-83d2-e42fe6cdd3a4","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":865,"width":53,"height":6}},{"id":"587b0ab7-b73d-4b1c-b903-1aaf2ddd9502","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":867,"width":3,"height":4}},{"id":"8dad7e2e-4cf1-449b-ad1c-58e5c2ef1bb8","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":867,"width":5,"height":4}},{"id":"f9bb7b0d-35e1-4846-a85f-66d532d499e2","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":867,"width":5,"height":4}},{"id":"0104c706-05f4-4a35-a907-051352dc94f8","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":867,"width":5,"height":4}},{"id":"0d0b7973-45cf-43e8-8005-138b13e6bf89","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":867,"width":5,"height":4}},{"id":"2a27bb59-5e11-4254-a10b-39db92edfed6","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":867,"width":3,"height":4}},{"id":"9e2732ed-e1c7-4358-b279-cdd607c78720","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":867,"width":5,"height":4}},{"id":"cf66505b-b7aa-4fe9-92dd-aebaa7f18ce3","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":865,"width":6,"height":6}},{"id":"3ce6787a-98d6-4604-bc14-c3fd6e005243","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":870,"width":2,"height":1}},{"id":"ffd56ea9-6bea-469b-9fc0-e4f0d0cfbddb","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":3,"box":{"x":281,"y":875,"width":203,"height":7}},{"id":"51af1ffe-1017-4069-acbb-072fd08ab7f0","block_type":"box","text":"(“Company”) is an open-ended investment","page_number":3,"box":{"x":281,"y":884,"width":179,"height":8}},{"id":"f09b45f3-0fd2-422e-bb9e-53f1f7276833","block_type":"box","text":"company with variable capital having","page_number":3,"box":{"x":281,"y":894,"width":157,"height":7}},{"id":"d4bbb8fd-28e3-4c8f-afb4-e23ab7535d69","block_type":"box","text":"segregated liability between its sub-funds. The","page_number":3,"box":{"x":281,"y":903,"width":197,"height":8}},{"id":"8d55049b-c5b1-4463-8ff6-2ad40a5d2380","block_type":"box","text":"Company is organized as an Undertaking for","page_number":3,"box":{"x":281,"y":913,"width":186,"height":7}},{"id":"8c8f64f5-67b9-4da4-a687-4940dba9816b","block_type":"box","text":"Collective Investments in Transferable","page_number":3,"box":{"x":515,"y":637,"width":162,"height":6}},{"id":"a68b9601-9690-46fd-b4e6-18c6af111fb1","block_type":"box","text":"Securities (UCITS) under the laws of","page_number":3,"box":{"x":515,"y":646,"width":152,"height":7}},{"id":"18f03142-6b79-4195-8f4b-36268a1851bb","block_type":"box","text":"Luxembourg and authorized as a UCITS by the","page_number":3,"box":{"x":515,"y":656,"width":195,"height":8}},{"id":"6f02630c-1774-4c65-aa4a-ddf323f7aa68","block_type":"box","text":"Luxembourg supervisory authority of the","page_number":3,"box":{"x":515,"y":666,"width":173,"height":7}},{"id":"2d26dc4c-e718-411e-80a8-4337145c1ef5","block_type":"box","text":"financial sector i.e. Commission de Surveillance","page_number":3,"box":{"x":515,"y":675,"width":200,"height":6}},{"id":"e3d4562e-bba8-4e87-971c-5fab95c87087","block_type":"box","text":"du Secteur Financier. The Company may from","page_number":3,"box":{"x":515,"y":685,"width":193,"height":7}},{"id":"89d2763c-8d7b-4818-a7aa-7707cac87bc8","block_type":"box","text":"time to time, with the prior approval of the CSSF,","page_number":3,"box":{"x":515,"y":694,"width":203,"height":8}},{"id":"8e5b1046-5b3b-404c-adda-4091bd738719","block_type":"box","text":"create different sub-funds representing","page_number":3,"box":{"x":515,"y":704,"width":167,"height":7}},{"id":"2980f368-7139-4785-bbc2-328dc830c99b","block_type":"box","text":"separate portfolios of assets with each sub-fund","page_number":3,"box":{"x":515,"y":713,"width":203,"height":8}},{"id":"66e976b8-31eb-470d-8aaa-36ac0c203ea7","block_type":"box","text":"comprised of one or more classes, including,","page_number":3,"box":{"x":515,"y":723,"width":187,"height":7}},{"id":"7cd7007a-8357-4ba6-975d-4b5bbc14677a","block_type":"box","text":"where applicable, exchange traded","page_number":3,"box":{"x":515,"y":732,"width":146,"height":8}},{"id":"0be4164a-d2b1-48cb-b5d1-b3a51327c1f0","block_type":"box","text":"shar","page_number":3,"box":{"x":515,"y":742,"width":18,"height":6}},{"id":"f2a700da-6403-4049-bd0f-53cd032f04ec","block_type":"box","text":"e classes.","page_number":3,"box":{"x":534,"y":742,"width":40,"height":6}},{"id":"7e01b435-2fbf-40d5-ba3e-e3474af5abb3","block_type":"box","text":"The collective investment scheme referred to","page_number":3,"box":{"x":515,"y":751,"width":192,"height":6}},{"id":"0a391223-12d8-4433-b292-6696ef321f8d","block_type":"box","text":"herein is a collective investment scheme under","page_number":3,"box":{"x":515,"y":761,"width":199,"height":6}},{"id":"f67cbc76-3d39-48eb-9fb5-42ac66ef6b8b","block_type":"box","text":"Luxembourg law. Prospective investors may","page_number":3,"box":{"x":515,"y":770,"width":186,"height":8}},{"id":"1911e878-fedb-4e5b-9377-5a1efcc2bc24","block_type":"box","text":"obtain the current sales prospectus, the articles","page_number":3,"box":{"x":515,"y":780,"width":202,"height":7}},{"id":"3040a67c-fbdb-48a3-9826-b2f9be21d0e9","block_type":"box","text":"of incorporation, the simplified prospectuses as","page_number":3,"box":{"x":515,"y":789,"width":201,"height":8}},{"id":"17a86970-5dc1-4a37-a0b4-279287c41a0c","block_type":"box","text":"well as the latest annual and semi-annual report","page_number":3,"box":{"x":515,"y":799,"width":203,"height":7}},{"id":"27b18e14-93ee-479d-ab9a-c9858226346b","block_type":"box","text":"free of charge from the Swiss Representative","page_number":3,"box":{"x":515,"y":808,"width":189,"height":8}},{"id":"8af6f778-1547-4db1-854c-0002a4f65e91","block_type":"box","text":"and Paying agent, State Street Bank","page_number":3,"box":{"x":515,"y":818,"width":151,"height":7}},{"id":"8334df06-4ca5-4c7a-b93a-09d698e5407b","block_type":"box","text":"International GmbH Munich, Zurich Branch,","page_number":3,"box":{"x":515,"y":827,"width":183,"height":7}},{"id":"b09db05d-a651-49f8-bdbe-b181a2a0cb20","block_type":"box","text":"Kalanderplatz 5, 8045 Zürich as well as from","page_number":3,"box":{"x":515,"y":837,"width":188,"height":7}},{"id":"90f0b41d-d113-4add-8e53-be936c6e4a3b","block_type":"box","text":"the main distributor in Switzerland, State Street","page_number":3,"box":{"x":515,"y":846,"width":201,"height":7}},{"id":"061c4a04-dd2f-4d15-8eae-a316bb9e1da1","block_type":"box","text":"Global Advisors AG, Kalanderplatz 5, 8045","page_number":3,"box":{"x":515,"y":856,"width":180,"height":7}},{"id":"aff51470-0c9e-41da-8164-882cd5605e30","block_type":"box","text":"Zürich. Before investing please read the","page_number":3,"box":{"x":515,"y":865,"width":166,"height":8}},{"id":"34d144d1-be78-4f45-b97f-6e9b0f3fedf7","block_type":"box","text":"prospectus and the KID, copies of which can be","page_number":3,"box":{"x":515,"y":875,"width":198,"height":7}},{"id":"50a5ca59-8a8d-4739-9ab0-7252dee9d94c","block_type":"box","text":"obtained from the Swiss representative, or at","page_number":3,"box":{"x":515,"y":884,"width":189,"height":8}},{"id":"c277f5cc-ad4e-4cb6-b2ec-66e6db55bb26","block_type":"box","text":"www.statestre","page_number":3,"box":{"x":515,"y":894,"width":60,"height":6}},{"id":"baeb873f-f5ce-4137-a2d0-32ec8cac6e8d","block_type":"box","text":"et.com/im","page_number":3,"box":{"x":576,"y":893,"width":42,"height":7}},{"id":"f2fbe3f6-f9cb-4062-b088-75ee367212da","block_type":"box","text":".","page_number":3,"box":{"x":619,"y":899,"width":2,"height":1}},{"id":"faa459e9-a34b-4e08-8a3a-a66a9731ea2a","block_type":"box","text":"“Bloomberg","page_number":3,"box":{"x":515,"y":903,"width":49,"height":8}},{"id":"b883816e-15f9-4ac8-b3b5-be31b26c73e3","block_type":"box","text":"®","page_number":3,"box":{"x":565,"y":902,"width":2,"height":2}},{"id":"b8648cf9-35b5-4d2c-a46b-d593c8af87ab","block_type":"box","text":"” and all Bloomberg Indices are","page_number":3,"box":{"x":567,"y":903,"width":130,"height":8}},{"id":"0ce29cde-54f7-4ece-9191-ec3c7bb3a4d9","block_type":"box","text":"service marks of Bloomberg Finance L.P. and its","page_number":3,"box":{"x":515,"y":913,"width":200,"height":7}},{"id":"75212e5d-6f61-4669-bf0a-ee1c0a972854","block_type":"box","text":"affiliates, including Bloomberg Index Services","page_number":3,"box":{"x":749,"y":637,"width":191,"height":8}},{"id":"7e09d5f1-b8dc-4678-a2ce-21451ea0b42c","block_type":"box","text":"Limited (“BISL”), the administrator of the index","page_number":3,"box":{"x":750,"y":646,"width":195,"height":8}},{"id":"216a8dfc-e435-4fd2-91fd-1ad679574e44","block_type":"box","text":"(collectively, “Bloomberg”) and have been","page_number":3,"box":{"x":749,"y":656,"width":174,"height":8}},{"id":"80363edb-0190-4499-821b-08fad2478f88","block_type":"box","text":"licensed for use for certain purposes by State","page_number":3,"box":{"x":750,"y":666,"width":191,"height":7}},{"id":"901901e6-977d-442a-8834-f421853fa8ee","block_type":"box","text":"Street Bank and Trust Company, through its","page_number":3,"box":{"x":749,"y":675,"width":185,"height":8}},{"id":"b1dbf45c-30ce-44ce-bbfc-1f7cc3568b11","block_type":"box","text":"State Street Global Advisors division (“SSGA”).","page_number":3,"box":{"x":749,"y":684,"width":194,"height":7}},{"id":"d5eb9850-1ca1-4247-aea7-08c38cb76ccf","block_type":"box","text":"Bloomberg is not affiliated with SSGA, and","page_number":3,"box":{"x":750,"y":694,"width":176,"height":8}},{"id":"8a09b50b-4ad7-45b6-8602-2303a0448f74","block_type":"box","text":"Bloomberg does not approve, endorse, review,","page_number":3,"box":{"x":750,"y":704,"width":193,"height":7}},{"id":"3a090eb5-f5c9-42b6-b19f-9cc559f2ea0e","block_type":"box","text":"or recommend any SSGA product. Bloomberg","page_number":3,"box":{"x":749,"y":713,"width":193,"height":8}},{"id":"17c27db1-ca1b-41d6-a79b-b67ba996ff42","block_type":"box","text":"does not guarantee the timeliness,","page_number":3,"box":{"x":749,"y":723,"width":146,"height":7}},{"id":"d52758c8-61c5-47ca-9377-ec0b9ee7904e","block_type":"box","text":"accurateness, or completeness of any data or","page_number":3,"box":{"x":749,"y":732,"width":193,"height":8}},{"id":"a0c46b5a-0349-43e7-9d51-10cd2adc1bc9","block_type":"box","text":"information relating to any SSG","page_number":3,"box":{"x":750,"y":742,"width":130,"height":7}},{"id":"4efe5fff-2cf1-4928-bfd1-1f09d4d634a3","block_type":"box","text":"A product.","page_number":3,"box":{"x":881,"y":742,"width":44,"height":7}},{"id":"647293c5-03a3-4285-b7fa-7d4e1646abd9","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":751,"width":195,"height":6}},{"id":"9cd39a5d-2f04-41f9-ae2d-4c3e2b602777","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":761,"width":175,"height":7}},{"id":"a2ef208d-64f9-466c-9db8-dacc5f267f7b","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":770,"width":184,"height":8}},{"id":"b7d60275-29ec-411c-84cd-40512025ba26","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":780,"width":174,"height":7}},{"id":"46fdcf27-e721-4771-9d3f-25ec5cb89802","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":789,"width":173,"height":8}},{"id":"c2b09a31-3fd1-4f5b-a92e-a02611f0357a","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":799,"width":191,"height":7}},{"id":"58be3cb3-6024-454b-9c41-708f7caf8a58","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":808,"width":177,"height":8}},{"id":"c601d883-b80e-4e3c-b818-9aac0f5374d5","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":818,"width":44,"height":6}},{"id":"fbb66a51-5611-4909-a844-f895a9af4264","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":827,"width":192,"height":8}},{"id":"47cbfe8f-78f8-4d3f-87f3-2506228b8a5d","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":837,"width":196,"height":7}},{"id":"feda7c32-a78c-47b6-b024-e0ede09bbc70","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":846,"width":180,"height":8}},{"id":"118bc701-6ef8-4411-8ad2-3e0de57e55a7","block_type":"box","text":"State Street Investment Management’s express","page_number":3,"box":{"x":749,"y":856,"width":201,"height":7}},{"id":"7c146b3b-4910-47b9-af98-fc35fd4b3bf8","block_type":"box","text":"writte","page_number":3,"box":{"x":749,"y":866,"width":24,"height":5}},{"id":"6553af8a-4460-4655-bace-8ebcc8443d2c","block_type":"box","text":"n consent.","page_number":3,"box":{"x":774,"y":866,"width":44,"height":5}},{"id":"11117c65-24ea-46f2-93d7-20586fd20835","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":885,"width":5,"height":4}},{"id":"06a029d4-6d18-4089-ab6f-263547417485","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":886,"width":89,"height":6}},{"id":"46b19f42-faef-4803-926c-267f43375cc6","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":886,"width":41,"height":8}},{"id":"9cefc873-e3bf-486c-8972-11ca2ba1298c","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":896,"width":40,"height":7}},{"id":"cc58f7e7-9a9d-44d3-b471-8c8dec0e4b92","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":896,"width":41,"height":6}},{"id":"1c88ded9-00cd-4738-a03d-1a1ce05be684","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":905,"width":66,"height":8}},{"id":"1c82dcad-b0ee-4629-9d9d-1e25b40f491d","block_type":"box","text":"19/11/2026","page_number":3,"box":{"x":816,"y":905,"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":"b4143f1e-69d6-4a21-bd44-28d280f59af0"},"user_id":1000002,"date_created":"2026-10-09T01:07:15.435000Z","date_modified":"2026-10-09T01:07:15.435000Z","private":false}