{"annotation_id":"ff954d5f-5e47-439b-80b1-4405dad3a7cf","file_hash":"7be136df9382e518ec386299b4b2fa111406598b5f0eb3efae9b1701cf0745ee","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"03abf565-28e2-431b-9e33-fb0212a61834","block_type":"box","text":"Factsheet as of","page_number":1,"box":{"x":63,"y":46,"width":120,"height":9}},{"id":"fb7d4b27-b409-4781-a405-13ad2faf77a8","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":189,"y":46,"width":146,"height":11}},{"id":"defda54b-62f4-4e61-aefe-a7b1d7ba0416","block_type":"box","text":"Cohen & Steers SICAV Diversified Real Assets Fund","page_number":1,"box":{"x":64,"y":63,"width":760,"height":19}},{"id":"a4fae07f-9cc0-4a29-89c6-b3b3f79c9cd3","block_type":"box","text":"–","page_number":1,"box":{"x":827,"y":75,"width":17,"height":1}},{"id":"281fa850-bb99-47d2-871a-3584f75ee025","block_type":"box","text":"Class","page_number":1,"box":{"x":64,"y":94,"width":73,"height":19}},{"id":"d056925d-f63e-4596-a927-9d88e5e51934","block_type":"box","text":"W Acc","page_number":1,"box":{"x":147,"y":96,"width":97,"height":17}},{"id":"bd20c641-8a4d-421f-9039-23e76e48ac65","block_type":"box","text":"–","page_number":1,"box":{"x":247,"y":106,"width":18,"height":1}},{"id":"e3975b07-56ba-4bf5-8de5-eb9bc7365ddb","block_type":"box","text":"GBP","page_number":1,"box":{"x":269,"y":96,"width":70,"height":17}},{"id":"aac8430f-d610-4ea7-81cd-137d0e7e72ac","block_type":"box","text":"This is a marketing communication.","page_number":1,"box":{"x":419,"y":942,"width":163,"height":8}},{"id":"de82dcf4-5108-4d13-97b8-05d4212ae17b","block_type":"box","text":"Please refer to the prospectus of the Cohen & Stee","page_number":1,"box":{"x":355,"y":953,"width":232,"height":7}},{"id":"7816ac4a-1dfa-4f15-afe9-9a49b62c6927","block_type":"box","text":"rs SICAV and","page_number":1,"box":{"x":588,"y":953,"width":58,"height":6}},{"id":"8d0db38f-a947-4863-a5de-c6fc571cd5c2","block_type":"box","text":"to the KID/KIID before making any final investment","page_number":1,"box":{"x":361,"y":963,"width":230,"height":8}},{"id":"757aeb35-f6d6-4de7-8dd4-97b3083bd97d","block_type":"box","text":"decisions.","page_number":1,"box":{"x":594,"y":963,"width":46,"height":6}},{"id":"295e418d-2fa8-47c5-8f9c-50650627af25","block_type":"box","text":"cohenandsteers.com","page_number":1,"box":{"x":62,"y":974,"width":166,"height":9}},{"id":"315a0190-23c4-4de9-bcb6-82ea8c17276c","block_type":"box","text":"+44 207 460 6350","page_number":1,"box":{"x":802,"y":974,"width":135,"height":9}},{"id":"e8baf2e9-bf23-4068-9f15-bdea2cf8c60f","block_type":"box","text":"General Information","page_number":1,"box":{"x":66,"y":131,"width":123,"height":8}},{"id":"972647ed-bf0e-41e0-b346-14b703dd5a16","block_type":"box","text":"NAV Per Share (Class W Acc)","page_number":1,"box":{"x":66,"y":148,"width":151,"height":9}},{"id":"3f84b806-1851-4383-9eb9-cb5437bf8e3a","block_type":"box","text":"£13.29","page_number":1,"box":{"x":312,"y":149,"width":32,"height":7}},{"id":"2b04fe70-e3b0-4b26-9c42-dcebb2b825ee","block_type":"box","text":"Total Net Assets","page_number":1,"box":{"x":66,"y":169,"width":84,"height":7}},{"id":"8828e93f-48a9-4965-b62c-b185125cb031","block_type":"box","text":"USD $902.4","page_number":1,"box":{"x":289,"y":163,"width":59,"height":8}},{"id":"a1bca264-9e78-4ea9-919e-6d4328a29771","block_type":"box","text":"Million","page_number":1,"box":{"x":315,"y":175,"width":29,"height":7}},{"id":"9fbc9d32-fc05-441e-8a70-8ea7f3419cce","block_type":"box","text":"Total Strategy AUM (as of","page_number":1,"box":{"x":66,"y":190,"width":133,"height":8}},{"id":"99985142-b41c-4aae-bbb2-e573c0c01a12","block_type":"box","text":"30/09/2026)","page_number":1,"box":{"x":66,"y":201,"width":57,"height":9}},{"id":"b754e8c5-3725-4ab9-8a4e-260ebe0e1f10","block_type":"box","text":"USD $3.3 Billion","page_number":1,"box":{"x":266,"y":195,"width":78,"height":9}},{"id":"0f103100-40db-44ee-a416-2bbb71bf561d","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":66,"y":216,"width":141,"height":9}},{"id":"d67a9102-c113-4c9c-98f6-0bfef05e366a","block_type":"box","text":"28 Feb 2024","page_number":1,"box":{"x":284,"y":217,"width":60,"height":7}},{"id":"2f83d776-82fa-4019-a1e6-a99aec82b458","block_type":"box","text":"OCF (includes Management Fee)","page_number":1,"box":{"x":66,"y":231,"width":169,"height":9}},{"id":"fb70e494-17c4-4b59-9f84-4e2e0ba34f53","block_type":"box","text":"(1)","page_number":1,"box":{"x":236,"y":231,"width":8,"height":5}},{"id":"8fa3c125-92ad-452b-8c3e-625c84021875","block_type":"box","text":"0.75% (0.65%)","page_number":1,"box":{"x":273,"y":232,"width":71,"height":8}},{"id":"956ac4b2-f42b-4578-a4a4-ce0a192f117f","block_type":"box","text":"Index","page_number":1,"box":{"x":66,"y":246,"width":28,"height":7}},{"id":"6a4408b9-9a72-4cf2-ab4e-bf1d2bb1cfd1","block_type":"box","text":"Blended Index","page_number":1,"box":{"x":268,"y":246,"width":68,"height":7}},{"id":"542079b4-30c8-486e-a150-400ece82ba7f","block_type":"box","text":"(2)","page_number":1,"box":{"x":340,"y":245,"width":8,"height":6}},{"id":"3509a0bc-5d1f-4922-948b-e05ffada8c7d","block_type":"box","text":"Fund Structure","page_number":1,"box":{"x":66,"y":261,"width":78,"height":7}},{"id":"143aafdd-965f-4a02-bf6b-77f83ebe92fc","block_type":"box","text":"SICAV","page_number":1,"box":{"x":313,"y":261,"width":32,"height":7}},{"id":"30cd55d1-5482-4630-8974-b95439ac079b","block_type":"box","text":"SFDR Designation","page_number":1,"box":{"x":66,"y":276,"width":95,"height":9}},{"id":"fac49faf-9e75-4e50-ac89-383b3da05f99","block_type":"box","text":"Article 6","page_number":1,"box":{"x":305,"y":276,"width":40,"height":7}},{"id":"cb47ab98-f52a-4cee-99b1-fe6db9478bde","block_type":"box","text":"Investment Manager","page_number":1,"box":{"x":66,"y":302,"width":106,"height":9}},{"id":"8559b1ba-e048-4404-888c-21ad9dbc3652","block_type":"box","text":"Cohen & Steers","page_number":1,"box":{"x":271,"y":291,"width":77,"height":7}},{"id":"d6ec4f7f-aeba-4889-9d3c-beb1484d4885","block_type":"box","text":"Capital","page_number":1,"box":{"x":315,"y":303,"width":32,"height":8}},{"id":"ae1a28bf-c8c3-4b1e-a67b-e13875e0ba65","block_type":"box","text":"Management, Inc.","page_number":1,"box":{"x":258,"y":314,"width":86,"height":9}},{"id":"f9b9e636-0348-4fd2-bab0-86a6418a72bd","block_type":"box","text":"Domicile","page_number":1,"box":{"x":66,"y":329,"width":45,"height":7}},{"id":"992ce4c9-ffd1-44db-8203-94936ab4097b","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":285,"y":329,"width":59,"height":9}},{"id":"f30fd53b-f26b-4fcc-a9cf-41ea748a7f7e","block_type":"box","text":"Fund Type","page_number":1,"box":{"x":66,"y":344,"width":55,"height":9}},{"id":"0629277e-b7c7-4957-ab87-5edf75fc0457","block_type":"box","text":"UCITS","page_number":1,"box":{"x":313,"y":344,"width":31,"height":7}},{"id":"b76de6d5-505a-44fc-829e-1b905c262077","block_type":"box","text":"Base Currency","page_number":1,"box":{"x":66,"y":359,"width":77,"height":8}},{"id":"d7bee930-ca26-462f-a6e6-489900f0d005","block_type":"box","text":"US Dollar ($)","page_number":1,"box":{"x":283,"y":358,"width":61,"height":10}},{"id":"70a53be3-58de-42ff-90d2-f5b9b7add94c","block_type":"box","text":"Share Class Currency","page_number":1,"box":{"x":66,"y":373,"width":114,"height":9}},{"id":"f239fd7b-a9fc-474d-bba7-6f35307a1b03","block_type":"box","text":"British Pound (£)","page_number":1,"box":{"x":265,"y":374,"width":79,"height":9}},{"id":"ea6ef091-f6b7-4754-b5ab-b8a5f5e793ae","block_type":"box","text":"Minimum Investment","page_number":1,"box":{"x":66,"y":388,"width":109,"height":7}},{"id":"33e6b986-194e-4c51-8824-e9331d641d39","block_type":"box","text":"(3)","page_number":1,"box":{"x":175,"y":388,"width":8,"height":5}},{"id":"766e43f8-07bc-40c2-9a69-2801a80df21b","block_type":"box","text":"None","page_number":1,"box":{"x":320,"y":389,"width":25,"height":7}},{"id":"b2722da0-9914-4bc6-9512-58252d93c410","block_type":"box","text":"Dealing Frequency","page_number":1,"box":{"x":66,"y":403,"width":98,"height":9}},{"id":"656bf4ed-206c-4b32-8a40-5282c26b97f8","block_type":"box","text":"Daily","page_number":1,"box":{"x":322,"y":404,"width":23,"height":8}},{"id":"fa17d9fa-3005-4eff-a219-fb4ec4e241cf","block_type":"box","text":"Distribution","page_number":1,"box":{"x":66,"y":418,"width":61,"height":7}},{"id":"b1c78d92-36a8-4bc6-b4c2-d635eed0720f","block_type":"box","text":"Quarterly","page_number":1,"box":{"x":299,"y":418,"width":46,"height":9}},{"id":"ba1d6a56-25a8-4f9d-acd2-8da192fc9b4b","block_type":"box","text":"See the prospectus for additional information, and","page_number":1,"box":{"x":63,"y":430,"width":211,"height":8}},{"id":"1e23d794-0587-4b57-95b0-fd6b022d80c5","block_type":"box","text":"details about","page_number":1,"box":{"x":278,"y":431,"width":54,"height":6}},{"id":"8c6a2af9-7edd-40e6-abcf-6e1eb078f756","block_type":"box","text":"fees and expenses.","page_number":1,"box":{"x":62,"y":439,"width":82,"height":8}},{"id":"e7933101-2af1-4a3b-8a51-3a5664a1f792","block_type":"box","text":"(1) OCF (Ongoing Charges) includes the management fe","page_number":1,"box":{"x":63,"y":448,"width":237,"height":8}},{"id":"9cc819c5-418a-46d1-91da-6f951c0b1e8e","block_type":"box","text":"fee and","page_number":1,"box":{"x":300,"y":448,"width":28,"height":6}},{"id":"7aab29e7-dffc-4689-a8c1-8ce61aeab04e","block_type":"box","text":"other fees and expenses based on expenses for the p","page_number":1,"box":{"x":63,"y":457,"width":227,"height":8}},{"id":"464886fa-935b-408d-8a5f-843b761feea2","block_type":"box","text":"ast fiscal year","page_number":1,"box":{"x":291,"y":457,"width":58,"height":8}},{"id":"dfab3ce6-36ec-48cb-bad9-4901a9e35b1d","block_type":"box","text":"and excludes transaction costs. For funds with less","page_number":1,"box":{"x":63,"y":466,"width":215,"height":6}},{"id":"ab01eafa-6683-4205-a712-03a2f0e0dd01","block_type":"box","text":"than one year of","page_number":1,"box":{"x":281,"y":466,"width":69,"height":8}},{"id":"e43afd0b-a281-4fe1-a209-df129a4bcfab","block_type":"box","text":"operations and funds with a management fee change w","page_number":1,"box":{"x":63,"y":475,"width":235,"height":8}},{"id":"444c38fd-db6e-4a4c-96a4-9eca021a3769","block_type":"box","text":"ithin the","page_number":1,"box":{"x":299,"y":475,"width":32,"height":6}},{"id":"04303b20-e563-44b6-8dfe-071863cf7824","block_type":"box","text":"past year, the OCF is estimated. These charges redu","page_number":1,"box":{"x":63,"y":484,"width":223,"height":8}},{"id":"b993c527-6ad0-45f8-8cf5-e9b9de6faaf8","block_type":"box","text":"ce the","page_number":1,"box":{"x":287,"y":484,"width":26,"height":6}},{"id":"2bbcf3b2-7a56-4ed7-9354-6dabf1902a11","block_type":"box","text":"potential growth of an investment in the Fund. Curr","page_number":1,"box":{"x":63,"y":493,"width":216,"height":8}},{"id":"a7e3e31d-9c74-4305-aff8-148af5cbbf77","block_type":"box","text":"ency and foreign","page_number":1,"box":{"x":279,"y":493,"width":70,"height":8}},{"id":"25e306cb-bdf4-47fa-84c5-405e93b3a374","block_type":"box","text":"exchange fluctuations may increase or decrease costs","page_number":1,"box":{"x":63,"y":502,"width":230,"height":7}},{"id":"d9d748a2-c22d-4c03-8e7e-56d732fe6baa","block_type":"box","text":".","page_number":1,"box":{"x":294,"y":507,"width":1,"height":1}},{"id":"21464039-0035-4322-ba73-0bb8fa26cf10","block_type":"box","text":"(2)","page_number":1,"box":{"x":63,"y":511,"width":10,"height":7}},{"id":"b4f40d3a-a6c4-47e0-ad90-e8421ce9615f","block_type":"box","text":"Blended Index:","page_number":1,"box":{"x":77,"y":511,"width":67,"height":6}},{"id":"75ec3722-6147-4a2f-97b1-3b683f2c9ed2","block_type":"box","text":"The blended index consists of 25% FTSE","page_number":1,"box":{"x":149,"y":511,"width":176,"height":6}},{"id":"7f23b803-fded-4839-afe5-a0ddb7889b32","block_type":"box","text":"EPRA Nareit Developed Real Estate Index NR, 20% Blo","page_number":1,"box":{"x":63,"y":520,"width":237,"height":7}},{"id":"751db773-b48a-4040-b379-d40099586082","block_type":"box","text":"omberg","page_number":1,"box":{"x":301,"y":520,"width":32,"height":7}},{"id":"248e1288-1405-440c-bce2-ea703ca8c03f","block_type":"box","text":"Commodity Index TR, 20% Dow Jones Brookfield Global","page_number":1,"box":{"x":63,"y":528,"width":239,"height":8}},{"id":"012d9d99-a478-49e9-be35-bcb441574683","block_type":"box","text":"Infrastructure Index TR, 20% S&P Global Natural Res","page_number":1,"box":{"x":63,"y":537,"width":227,"height":8}},{"id":"1a0804ba-e087-42a2-b94f-7e479196921b","block_type":"box","text":"ources Index","page_number":1,"box":{"x":291,"y":537,"width":55,"height":6}},{"id":"528f4dfa-02d2-4e62-b7c3-4311a3eccaa2","block_type":"box","text":"NR, 10% ICE BofA US Corporate 1-3 Yr Index TR, and","page_number":1,"box":{"x":63,"y":546,"width":233,"height":8}},{"id":"1f486747-45fd-4e4e-bc7f-235a24343988","block_type":"box","text":"5% Gold","page_number":1,"box":{"x":299,"y":546,"width":36,"height":7}},{"id":"ae7afa4d-87cd-4590-ad83-4c1a488ff635","block_type":"box","text":"spot price.","page_number":1,"box":{"x":63,"y":555,"width":42,"height":8}},{"id":"be5a1219-35d6-4f75-b2f1-cfa43dfa0734","block_type":"box","text":"The Fund is actively managed. The composition of th","page_number":1,"box":{"x":63,"y":564,"width":225,"height":8}},{"id":"0d78fe85-3714-4f53-8fb6-399a256ff6dc","block_type":"box","text":"e Fund is not","page_number":1,"box":{"x":289,"y":564,"width":55,"height":6}},{"id":"b4af9b8a-fed9-46d1-a5ab-9f21d7ffec7e","block_type":"box","text":"constrained by the composition of the benchmark.","page_number":1,"box":{"x":63,"y":573,"width":212,"height":8}},{"id":"31c2d1f9-e6dc-45bf-a833-1046e713275b","block_type":"box","text":"(3) In USD, or the equivalent in any other currency","page_number":1,"box":{"x":63,"y":582,"width":213,"height":8}},{"id":"86245b5c-94dc-41d2-90f9-ab86d76ebb0c","block_type":"box","text":"(if applicable), in","page_number":1,"box":{"x":279,"y":582,"width":70,"height":8}},{"id":"5921c869-9164-4593-800a-ce9ec4e624bb","block_type":"box","text":"which case the currency conversion costs shall be b","page_number":1,"box":{"x":62,"y":591,"width":221,"height":8}},{"id":"6ec5eddc-5900-4443-ba2c-b326970364a8","block_type":"box","text":"orne by the","page_number":1,"box":{"x":283,"y":591,"width":48,"height":8}},{"id":"7d94e737-e3c1-4ba1-b26d-c3a1c1ab8c4b","block_type":"box","text":"investor. These minima may be waived or varied.","page_number":1,"box":{"x":63,"y":600,"width":204,"height":7}},{"id":"7810a35b-41e1-475b-a2e7-05f2aa187ac0","block_type":"box","text":"Portfolio Manager(s)","page_number":1,"box":{"x":67,"y":618,"width":125,"height":11}},{"id":"8a02eee5-b675-4f9c-87b7-d4b3cd11e06e","block_type":"box","text":"Managing","page_number":1,"box":{"x":211,"y":639,"width":50,"height":9}},{"id":"89bf437c-5c2d-4f7b-8f78-197eb94319eb","block_type":"box","text":"Fund Since","page_number":1,"box":{"x":207,"y":651,"width":59,"height":7}},{"id":"a0470d9f-98b0-490e-a3f1-f4d262c86d5e","block_type":"box","text":"Years of","page_number":1,"box":{"x":292,"y":639,"width":43,"height":7}},{"id":"464c72cb-75c5-4991-8c68-e27580c0252f","block_type":"box","text":"Experience","page_number":1,"box":{"x":285,"y":651,"width":58,"height":9}},{"id":"e2e73810-b48b-4da3-a769-ebf1dd8bf1e8","block_type":"box","text":"Vincent Childers","page_number":1,"box":{"x":66,"y":666,"width":79,"height":7}},{"id":"8096b11c-d278-462d-9c43-8c2862c1c9a0","block_type":"box","text":"Inception","page_number":1,"box":{"x":215,"y":666,"width":42,"height":9}},{"id":"5cca5c1b-3dd8-48a2-829c-772eff7368a8","block_type":"box","text":"27","page_number":1,"box":{"x":308,"y":666,"width":11,"height":7}},{"id":"c244e35a-6509-4114-9300-f3b503acf13c","block_type":"box","text":"JeDrey Palma","page_number":1,"box":{"x":66,"y":680,"width":65,"height":9}},{"id":"42164673-f3df-4311-9cf1-d4fefd7d9998","block_type":"box","text":"2022","page_number":1,"box":{"x":224,"y":680,"width":23,"height":7}},{"id":"36200d88-e4fd-4497-bb62-1997979328d8","block_type":"box","text":"29","page_number":1,"box":{"x":308,"y":680,"width":11,"height":7}},{"id":"492f9f8a-5cb5-4bfe-a900-84b6c7be6e22","block_type":"box","text":"Characteristics","page_number":1,"box":{"x":66,"y":697,"width":93,"height":8}},{"id":"aa905e02-5971-4c8e-92b6-8b3f67548c94","block_type":"box","text":"Fund","page_number":1,"box":{"x":223,"y":723,"width":26,"height":7}},{"id":"0ad87779-d64c-4d34-ba63-f32f8d5a714a","block_type":"box","text":"Index","page_number":1,"box":{"x":300,"y":723,"width":28,"height":7}},{"id":"47a42b96-ef91-4815-9024-43a27928731d","block_type":"box","text":"Portfolio Yield","page_number":1,"box":{"x":66,"y":738,"width":66,"height":8}},{"id":"ff937b0d-4ad3-493b-9b8b-b278eda0bd48","block_type":"box","text":"3.51%","page_number":1,"box":{"x":221,"y":738,"width":30,"height":8}},{"id":"f6cdf6f4-5577-4a80-b57d-c45f8f8bdf09","block_type":"box","text":"3.77%","page_number":1,"box":{"x":299,"y":738,"width":30,"height":8}},{"id":"9d6af932-f2fe-4be4-9e54-d333a9fbbada","block_type":"box","text":"Identification Codes","page_number":1,"box":{"x":67,"y":760,"width":124,"height":8}},{"id":"b51719c8-7971-43cc-9038-1f9f5af085dd","block_type":"box","text":"Share Class W Acc","page_number":1,"box":{"x":66,"y":781,"width":86,"height":6}},{"id":"ed7fdb8a-8123-4db3-8738-6613c9d51840","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":66,"y":795,"width":45,"height":7}},{"id":"e07db71e-82b9-400b-8ad0-edc9bf0293d5","block_type":"box","text":"DIVRAGW","page_number":1,"box":{"x":253,"y":795,"width":44,"height":6}},{"id":"58d59917-827c-4ea9-b6cd-e2e3abebe4e5","block_type":"box","text":"CUSIP","page_number":1,"box":{"x":66,"y":808,"width":28,"height":6}},{"id":"8a1ff336-fb62-4d4b-998b-9bb6a0a8e811","block_type":"box","text":"L1852D410","page_number":1,"box":{"x":251,"y":808,"width":48,"height":6}},{"id":"b2e245bc-fb81-47da-9bfb-9adab3e67087","block_type":"box","text":"ISIN","page_number":1,"box":{"x":67,"y":821,"width":16,"height":6}},{"id":"2b89a6f2-3179-4e8a-9887-5dee5c004d10","block_type":"box","text":"LU2756357153","page_number":1,"box":{"x":243,"y":821,"width":64,"height":6}},{"id":"ef81aa99-fc02-4e1d-b0f7-d94afe43b008","block_type":"box","text":"Sedol","page_number":1,"box":{"x":66,"y":834,"width":23,"height":6}},{"id":"2cb7cf6e-9a41-4824-afed-10f566c8eceb","block_type":"box","text":"BN7DVM1","page_number":1,"box":{"x":253,"y":834,"width":42,"height":6}},{"id":"6d994c2b-1eb9-4c80-9343-e00bb72dc0e3","block_type":"box","text":"WKN","page_number":1,"box":{"x":66,"y":848,"width":21,"height":6}},{"id":"d4ed4a40-75f5-4324-819b-d5c2b8a56dfd","block_type":"box","text":"A40215","page_number":1,"box":{"x":258,"y":848,"width":33,"height":6}},{"id":"6863e478-42d0-422d-acde-8b956b26cc35","block_type":"box","text":"Countries Registered In:","page_number":1,"box":{"x":66,"y":865,"width":110,"height":7}},{"id":"b8b3e05c-744d-4ff7-9cec-31a972299ae3","block_type":"box","text":"Luxembourg, Singapore (res), South Africa, Switzerl","page_number":1,"box":{"x":66,"y":875,"width":220,"height":8}},{"id":"49afa779-209a-4ce6-a445-6a3a0966acaa","block_type":"box","text":"and and","page_number":1,"box":{"x":287,"y":875,"width":34,"height":6}},{"id":"a0ffbb31-9291-497c-99ad-233aa4b1b061","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":66,"y":886,"width":67,"height":7}},{"id":"05f00e9c-f005-4dfc-99fd-ea6dcbc081d8","block_type":"box","text":"Investment Objective and Philosophy","page_number":1,"box":{"x":371,"y":129,"width":357,"height":14}},{"id":"90822146-08fd-4fee-968e-1cb1f8451bec","block_type":"box","text":"The Cohen & Steers SICAV Diversified Real Assets Fun","page_number":1,"box":{"x":370,"y":147,"width":391,"height":8}},{"id":"6b84bbf6-da82-4269-94f7-3b53a6b18749","block_type":"box","text":"d (the 'Fund') oers","page_number":1,"box":{"x":763,"y":147,"width":137,"height":10}},{"id":"5b31479f-fe64-4657-a756-f16b705a98b4","block_type":"box","text":"investors a core and liquid allocation solution to","page_number":1,"box":{"x":371,"y":161,"width":337,"height":10}},{"id":"4ee6f3b9-5a61-4fa7-8880-f19f72b8e2e7","block_type":"box","text":"real assets. It aims to provide","page_number":1,"box":{"x":714,"y":161,"width":207,"height":10}},{"id":"0cd14805-d24a-4ca1-9b1e-2f846abd8d44","block_type":"box","text":"attractive total returns over the long term and max","page_number":1,"box":{"x":371,"y":175,"width":354,"height":10}},{"id":"eb68ee3b-d724-4208-88c5-2b417a009cb5","block_type":"box","text":"imize real returns during","page_number":1,"box":{"x":727,"y":175,"width":170,"height":10}},{"id":"c64a17f5-bcfc-47fb-a2a5-8810de55a884","block_type":"box","text":"periods of rising inflation.","page_number":1,"box":{"x":371,"y":189,"width":177,"height":10}},{"id":"ec5be284-19b4-4eba-b20c-d552f61bc718","block_type":"box","text":"The Fund invests primarily in the core real assets","page_number":1,"box":{"x":370,"y":207,"width":347,"height":11}},{"id":"784e26aa-e690-40c8-8d8a-6f793e3a2f47","block_type":"box","text":"categories of global real","page_number":1,"box":{"x":723,"y":207,"width":171,"height":11}},{"id":"3cf32a1c-6429-482b-8043-73bae50ea21f","block_type":"box","text":"estate, global natural resources, global listed inf","page_number":1,"box":{"x":371,"y":221,"width":341,"height":11}},{"id":"f743e558-77a0-48b9-806c-9d4020d632d1","block_type":"box","text":"rastructure and commodities","page_number":1,"box":{"x":713,"y":221,"width":203,"height":8}},{"id":"60c9653e-39e1-4f10-9143-0e2b938812f1","block_type":"box","text":"through listed equities and other investment instru","page_number":1,"box":{"x":370,"y":235,"width":354,"height":11}},{"id":"7b81cf21-cfb6-48dd-8fe4-93351b891d75","block_type":"box","text":"ments.","page_number":1,"box":{"x":727,"y":236,"width":45,"height":7}},{"id":"6ffb21a8-ebc1-4818-8495-85efb65dfff5","block_type":"box","text":"Investment Team","page_number":1,"box":{"x":371,"y":254,"width":163,"height":11}},{"id":"f67e6185-3264-48a1-b089-f95f847e812f","block_type":"box","text":"The Fund harnesses the extensive investment managem","page_number":1,"box":{"x":370,"y":272,"width":401,"height":10}},{"id":"efaeea9b-1063-43ed-88a0-6e45bf9edcc5","block_type":"box","text":"ent and research","page_number":1,"box":{"x":773,"y":272,"width":119,"height":8}},{"id":"f6e30590-4f9a-4ede-b061-b8611b664ce9","block_type":"box","text":"capabilities of Cohen & Steers' 56-member investmen","page_number":1,"box":{"x":371,"y":285,"width":381,"height":11}},{"id":"b0ec7260-9a3d-469c-b48f-a481b6593e09","block_type":"box","text":"t team. Vince Childers,","page_number":1,"box":{"x":754,"y":285,"width":159,"height":10}},{"id":"7872f062-ebb9-4581-9973-27dd64dee14a","block_type":"box","text":"lead portfolio manager for the Fund, has 26 years o","page_number":1,"box":{"x":371,"y":299,"width":364,"height":11}},{"id":"363a3146-d11b-405b-b47a-bb263bfe39e0","block_type":"box","text":"f experience and has been","page_number":1,"box":{"x":736,"y":299,"width":190,"height":11}},{"id":"026d9f15-7af6-477e-9b89-6045983690ea","block_type":"box","text":"researching and managing real assets strategies for","page_number":1,"box":{"x":371,"y":313,"width":370,"height":11}},{"id":"1a18eaeb-2836-4ca3-9803-d796caf17460","block_type":"box","text":"nine years.","page_number":1,"box":{"x":747,"y":313,"width":76,"height":11}},{"id":"525860e7-c9c2-4142-8b62-354b7e7d1eb5","block_type":"box","text":"Past Performance does not predict future returns.","page_number":1,"box":{"x":371,"y":330,"width":226,"height":8}},{"id":"78d22b6d-d154-4792-bcdc-fcea168cc9d9","block_type":"box","text":"Discrete Performance","page_number":1,"box":{"x":374,"y":343,"width":133,"height":8}},{"id":"7a625e15-bc2b-448d-8027-5b22a0974cf5","block_type":"box","text":"30/9/25–","page_number":1,"box":{"x":445,"y":363,"width":42,"height":7}},{"id":"bc518407-a089-409a-8796-4afb91e65d1b","block_type":"box","text":"30/9/26","page_number":1,"box":{"x":448,"y":376,"width":36,"height":7}},{"id":"9b5e8d9b-20fa-43f3-a12c-11f8f3cebc3c","block_type":"box","text":"30/9/24–","page_number":1,"box":{"x":551,"y":363,"width":42,"height":7}},{"id":"49758431-e842-476c-b983-559f47329dc9","block_type":"box","text":"30/9/25","page_number":1,"box":{"x":554,"y":376,"width":35,"height":7}},{"id":"0a3e8bc8-5392-4fa8-9ef4-b68b77b59685","block_type":"box","text":"Fund","page_number":1,"box":{"x":374,"y":391,"width":24,"height":7}},{"id":"82154986-ad34-44d3-ac5d-997bb803f150","block_type":"box","text":"14.89%","page_number":1,"box":{"x":449,"y":391,"width":35,"height":7}},{"id":"54de8ac1-f86c-4ad3-b5e8-447713a8b412","block_type":"box","text":"8.40%","page_number":1,"box":{"x":556,"y":391,"width":30,"height":7}},{"id":"7fec57a4-5492-4cea-b0dd-506b23c75b9b","block_type":"box","text":"Index","page_number":1,"box":{"x":374,"y":406,"width":26,"height":6}},{"id":"29040d8a-0741-4efb-bfaf-d51ab1409f7d","block_type":"box","text":"16.77%","page_number":1,"box":{"x":449,"y":405,"width":35,"height":8}},{"id":"4b8c5280-7ae0-48d6-9a3a-955d8ba9d085","block_type":"box","text":"7.45%","page_number":1,"box":{"x":556,"y":405,"width":30,"height":8}},{"id":"9e2242be-f029-4995-9fb7-3b646ffcd38b","block_type":"box","text":"Calendar Performance","page_number":1,"box":{"x":374,"y":427,"width":138,"height":8}},{"id":"b5044b0e-1702-4f33-8434-0b64481e6eef","block_type":"box","text":"2025","page_number":1,"box":{"x":454,"y":447,"width":24,"height":7}},{"id":"9c343556-3df0-4f8b-b243-26f4fa9d693d","block_type":"box","text":"Fund","page_number":1,"box":{"x":374,"y":462,"width":24,"height":7}},{"id":"48e84e2b-68a9-444e-8080-c3aecfcd4f8f","block_type":"box","text":"10.40%","page_number":1,"box":{"x":449,"y":462,"width":35,"height":7}},{"id":"dce765a2-9d57-45b1-9608-7c18e4e748d6","block_type":"box","text":"Index","page_number":1,"box":{"x":374,"y":477,"width":26,"height":7}},{"id":"a62551c8-70aa-45b3-ab49-b16e5e59ba1c","block_type":"box","text":"9.52%","page_number":1,"box":{"x":451,"y":477,"width":30,"height":7}},{"id":"1f2db6ce-9653-4893-a4ca-d3ec8755f04a","block_type":"box","text":"Total Returns (Annualized)","page_number":1,"box":{"x":374,"y":498,"width":164,"height":11}},{"id":"68b4e621-b73f-4e84-91f7-816691292013","block_type":"box","text":"YTD","page_number":1,"box":{"x":447,"y":540,"width":22,"height":7}},{"id":"8e8af37f-de33-46ca-9bc2-2a26a4ff2ee8","block_type":"box","text":"1 Year","page_number":1,"box":{"x":530,"y":540,"width":31,"height":7}},{"id":"a5e24ced-85ed-4405-9809-c74639d4c878","block_type":"box","text":"3 Year","page_number":1,"box":{"x":618,"y":540,"width":31,"height":7}},{"id":"6574b16e-e043-414a-9648-2e835799bd06","block_type":"box","text":"5 Year","page_number":1,"box":{"x":705,"y":540,"width":32,"height":7}},{"id":"e6965237-5c4a-4e5c-b883-f19edb0ecbb6","block_type":"box","text":"10 Year","page_number":1,"box":{"x":790,"y":540,"width":37,"height":7}},{"id":"188a8b01-602e-40be-9c11-d1f2abf48436","block_type":"box","text":"Since","page_number":1,"box":{"x":882,"y":515,"width":28,"height":7}},{"id":"21c89623-cfd6-4e9b-ab44-469a727cbca6","block_type":"box","text":"Inception","page_number":1,"box":{"x":872,"y":527,"width":48,"height":9}},{"id":"0d5c4bac-80f9-4ccc-a0ed-8ca5009fdfdf","block_type":"box","text":"(28/2/24)","page_number":1,"box":{"x":875,"y":540,"width":42,"height":9}},{"id":"055eeb4f-abfd-4671-aa96-8420c1cdbd37","block_type":"box","text":"Fund","page_number":1,"box":{"x":374,"y":555,"width":24,"height":7}},{"id":"c1147002-deab-4d31-8869-28b3f031763a","block_type":"box","text":"11.65%","page_number":1,"box":{"x":441,"y":555,"width":35,"height":7}},{"id":"edcbf6e3-82cd-4575-afd7-18ea41f50cd2","block_type":"box","text":"14.89%","page_number":1,"box":{"x":528,"y":555,"width":35,"height":7}},{"id":"f4d3011c-a8a3-4189-ac16-b2f0ed9cce3d","block_type":"box","text":"—","page_number":1,"box":{"x":628,"y":559,"width":11,"height":1}},{"id":"638b39e9-299e-4e13-af1b-415b7cfd57d3","block_type":"box","text":"—","page_number":1,"box":{"x":715,"y":559,"width":11,"height":1}},{"id":"f39eccd7-9239-4f89-9db9-f99692ed1727","block_type":"box","text":"—","page_number":1,"box":{"x":803,"y":559,"width":11,"height":1}},{"id":"bd67d326-0da3-45f9-afa8-e995481afd4c","block_type":"box","text":"11.63%","page_number":1,"box":{"x":879,"y":555,"width":35,"height":7}},{"id":"0bbc5d7c-ddb4-4be3-8182-43bdacdab105","block_type":"box","text":"Index","page_number":1,"box":{"x":374,"y":570,"width":26,"height":7}},{"id":"0fea65a7-bf55-446e-8184-127fee5c4aa7","block_type":"box","text":"13.23%","page_number":1,"box":{"x":441,"y":570,"width":35,"height":7}},{"id":"9c964de7-dd6a-411d-983d-34f5d97e2a99","block_type":"box","text":"16.77%","page_number":1,"box":{"x":528,"y":570,"width":35,"height":7}},{"id":"010edcb3-3509-4861-bbf4-556b2a282e7b","block_type":"box","text":"—","page_number":1,"box":{"x":628,"y":574,"width":11,"height":0}},{"id":"7d20af18-9ede-4855-96a5-92e4e5186a26","block_type":"box","text":"—","page_number":1,"box":{"x":715,"y":574,"width":11,"height":0}},{"id":"94c462b0-7441-45c3-ad50-5b48fb39164f","block_type":"box","text":"—","page_number":1,"box":{"x":803,"y":574,"width":11,"height":0}},{"id":"e864b0fb-66b7-4000-a3ff-dbe59e3f9741","block_type":"box","text":"12.10%","page_number":1,"box":{"x":879,"y":570,"width":35,"height":7}},{"id":"99e49a1e-a33a-46f0-8bc5-132d93302764","block_type":"box","text":"Performance returns stated net of fees.","page_number":1,"box":{"x":371,"y":582,"width":178,"height":6}},{"id":"ffaeabc0-0d91-4385-a20d-60041ef468b9","block_type":"box","text":"There is no guarantee that any historical trend ill","page_number":1,"box":{"x":553,"y":582,"width":204,"height":8}},{"id":"96fdfc51-ab6c-4326-8234-0ac65567c8c7","block_type":"box","text":"ustrated in this report will be repeated in","page_number":1,"box":{"x":758,"y":582,"width":170,"height":7}},{"id":"fc7b8e37-ebaf-43af-98fb-7e0f58eefa1f","block_type":"box","text":"the future, and there is no way to predict when suc","page_number":1,"box":{"x":370,"y":591,"width":214,"height":8}},{"id":"2d9b8de2-8bb1-41ce-8c60-249ccb041ba9","block_type":"box","text":"h a trend will begin. There is no guarantee that an","page_number":1,"box":{"x":585,"y":591,"width":210,"height":8}},{"id":"b7feb455-6006-4842-99a9-ed5d62f6309e","block_type":"box","text":"y market forecast in this report","page_number":1,"box":{"x":796,"y":591,"width":129,"height":8}},{"id":"7f2e2874-d330-435e-aa92-36a649b2afa2","block_type":"box","text":"will be realized.","page_number":1,"box":{"x":370,"y":600,"width":64,"height":6}},{"id":"74bc1ff1-204f-45b3-ad00-eef2ae0f5fb6","block_type":"box","text":"Current performance may be lower or higher than the","page_number":1,"box":{"x":438,"y":600,"width":244,"height":7}},{"id":"df889f5c-96f9-4455-b8a2-51a2c92659a2","block_type":"box","text":"performance quoted.","page_number":1,"box":{"x":686,"y":600,"width":94,"height":7}},{"id":"659af342-7c37-4209-815c-8253c32a38f6","block_type":"box","text":"The investment return and the","page_number":1,"box":{"x":784,"y":600,"width":137,"height":6}},{"id":"937923c8-5531-4ff1-8966-d9c3867f64c5","block_type":"box","text":"principal value of an investment will fluctuate and","page_number":1,"box":{"x":371,"y":609,"width":226,"height":7}},{"id":"e598bdc8-f042-4d68-b48e-85f0ab037126","block_type":"box","text":"shares, when redeemed, may be worth more or less th","page_number":1,"box":{"x":601,"y":609,"width":247,"height":7}},{"id":"ae5b5004-3a7b-4c40-bf0e-b8114d779ee6","block_type":"box","text":"an their original","page_number":1,"box":{"x":849,"y":609,"width":71,"height":7}},{"id":"1de975d1-4efe-44cc-91ab-b0e41dd5f239","block_type":"box","text":"cost. Periods greater than 12 months are annualized","page_number":1,"box":{"x":370,"y":617,"width":238,"height":8}},{"id":"86ed4e6e-2480-4fba-924a-5c935602050d","block_type":"box","text":". Returns are historical and include changes in sha","page_number":1,"box":{"x":610,"y":618,"width":231,"height":7}},{"id":"e4ef9891-9a8c-45f4-9af2-5a5329176d2d","block_type":"box","text":"re price and","page_number":1,"box":{"x":842,"y":618,"width":53,"height":7}},{"id":"48da0c98-f423-42a0-b661-dbb79e9e2df0","block_type":"box","text":"reinvestment of all distributions. Month-end perfor","page_number":1,"box":{"x":371,"y":626,"width":230,"height":8}},{"id":"8ee5e4fe-31f2-4900-bf5c-7b46af33b0e8","block_type":"box","text":"mance information can be obtained by visiting our w","page_number":1,"box":{"x":602,"y":626,"width":241,"height":8}},{"id":"dbc1b625-bc38-4f95-92e9-117264bee908","block_type":"box","text":"ebsite at","page_number":1,"box":{"x":843,"y":627,"width":39,"height":6}},{"id":"f154fc17-802c-4847-8bf5-b29103d0d8eb","block_type":"box","text":"cohenandsteers.com.","page_number":1,"box":{"x":370,"y":635,"width":98,"height":6}},{"id":"2adfe2a1-01f5-4647-92e3-3e8e1576cdcf","block_type":"box","text":"There is no guarantee that any investment objectiv","page_number":1,"box":{"x":471,"y":635,"width":215,"height":8}},{"id":"b39d9fc3-7c5e-4107-8510-7ae61cb35eb5","block_type":"box","text":"e will be achieved. If the currency in which the pa","page_number":1,"box":{"x":686,"y":635,"width":209,"height":8}},{"id":"0b403112-ea5d-4ac8-bf1f-891023dfda4e","block_type":"box","text":"st","page_number":1,"box":{"x":896,"y":635,"width":7,"height":6}},{"id":"e4c620d7-310c-41c9-ba3a-1237d73b9abf","block_type":"box","text":"performance is displayed diDers from the currency o","page_number":1,"box":{"x":371,"y":644,"width":220,"height":8}},{"id":"f4aff2a5-e1c7-453d-a573-3714a994cbcd","block_type":"box","text":"f the country in which an investor resides, then th","page_number":1,"box":{"x":591,"y":644,"width":209,"height":8}},{"id":"99c2aac3-9539-43e5-84e2-791de3f2ca4c","block_type":"box","text":"e investor should be aware that","page_number":1,"box":{"x":800,"y":644,"width":133,"height":6}},{"id":"526541e9-4dd9-4e3f-aacd-eecaf966def8","block_type":"box","text":"due to the exchange rate fluctuations the performanc","page_number":1,"box":{"x":370,"y":653,"width":225,"height":8}},{"id":"a6d35a65-a0ee-4a83-968b-933dda442f7e","block_type":"box","text":"e shown may be higher or lower if converted into th","page_number":1,"box":{"x":595,"y":653,"width":217,"height":8}},{"id":"a4d6e60e-8419-40bf-a735-28055e010f7a","block_type":"box","text":"e investor's local currency.","page_number":1,"box":{"x":813,"y":653,"width":110,"height":8}},{"id":"130454ee-d0ce-46e8-ba1a-e974b6e9bd5d","block_type":"box","text":"An investor cannot invest directly in an index, and","page_number":1,"box":{"x":370,"y":662,"width":209,"height":8}},{"id":"fcd18b91-0584-4b4c-8bc8-262fe2dea054","block_type":"box","text":"index performance does not reflect the deduction of","page_number":1,"box":{"x":583,"y":662,"width":218,"height":8}},{"id":"f030c965-c53c-41f8-9720-c00c35502455","block_type":"box","text":"fees, expenses or tax","page_number":1,"box":{"x":805,"y":662,"width":91,"height":8}},{"id":"effa606b-62ae-4adc-a391-4eb8595b940f","block_type":"box","text":"es.","page_number":1,"box":{"x":896,"y":664,"width":11,"height":4}},{"id":"57efcf71-a5e6-42f8-815d-c5893d47ec55","block_type":"box","text":"Quarterly Factsheet as of","page_number":2,"box":{"x":62,"y":46,"width":201,"height":11}},{"id":"e32f0a75-0154-4602-a439-c49bfd2159ad","block_type":"box","text":"30 September 2026","page_number":2,"box":{"x":268,"y":46,"width":146,"height":11}},{"id":"10fa15bf-d77e-4a7a-a7d7-c5c029de63b3","block_type":"box","text":"Cohen & Steers SICAV Diversified Real Assets Fund","page_number":2,"box":{"x":64,"y":63,"width":760,"height":19}},{"id":"414d8dac-3ba9-4688-8d1c-651902431834","block_type":"box","text":"–","page_number":2,"box":{"x":827,"y":75,"width":17,"height":1}},{"id":"6b2ed72e-90ec-498b-a417-450d866ec427","block_type":"box","text":"Class","page_number":2,"box":{"x":64,"y":94,"width":73,"height":19}},{"id":"3747de3f-0a70-49c2-b7e6-c3e57b6f4ecc","block_type":"box","text":"W Acc","page_number":2,"box":{"x":147,"y":96,"width":97,"height":17}},{"id":"f71c9b3e-914e-4f71-936e-561a15ceda8e","block_type":"box","text":"–","page_number":2,"box":{"x":247,"y":106,"width":18,"height":1}},{"id":"00f2a8e5-95d2-4f27-b8b1-a55b7206907a","block_type":"box","text":"GBP","page_number":2,"box":{"x":269,"y":96,"width":70,"height":17}},{"id":"0ba30932-15ff-442b-a795-546251cc1c05","block_type":"box","text":"The mention of specific securities is not a recommen","page_number":2,"box":{"x":62,"y":830,"width":224,"height":7}},{"id":"35dad349-7bbe-41a9-a6da-e721f05f0490","block_type":"box","text":"dation or solicitation to buy, sell or hold any par","page_number":2,"box":{"x":287,"y":830,"width":198,"height":7}},{"id":"8c5bc51d-777e-4994-8225-51208a4e061e","block_type":"box","text":"ticular security and should not be relied upon as i","page_number":2,"box":{"x":486,"y":830,"width":207,"height":7}},{"id":"aff1ab4f-efdd-4359-9152-2c49f550be81","block_type":"box","text":"nvestment advice. Weights may vary over time and","page_number":2,"box":{"x":694,"y":830,"width":215,"height":7}},{"id":"c13ac7d4-f7d5-4d86-a5c6-beba85d93be5","block_type":"box","text":"holdings are subject to change without notice.The i","page_number":2,"box":{"x":62,"y":839,"width":214,"height":7}},{"id":"c96b9a0c-2e6d-4881-9163-d07408478229","block_type":"box","text":"nvestment being promoted is based on the acquisitio","page_number":2,"box":{"x":277,"y":839,"width":223,"height":7}},{"id":"28081372-de16-42b0-af4a-9852d2951d11","block_type":"box","text":"n of shares in a fund and not in a given underlying","page_number":2,"box":{"x":501,"y":838,"width":212,"height":8}},{"id":"c8a4cf1b-45d0-4d8c-81e6-f740f3eab2cc","block_type":"box","text":"asset. Due to rounding, values might not add up to","page_number":2,"box":{"x":716,"y":839,"width":214,"height":7}},{"id":"f2560047-5e4e-4787-a4e2-b74d3492a3f5","block_type":"box","text":"100%. An investor cannot invest directly in an inde","page_number":2,"box":{"x":62,"y":847,"width":212,"height":8}},{"id":"3a9b5bf2-0a12-4290-9422-05b39605f8c1","block_type":"box","text":"x, and index performance does not reflect the deduct","page_number":2,"box":{"x":275,"y":847,"width":224,"height":8}},{"id":"5be007c7-9ac7-4988-85a3-c8cf47e09183","block_type":"box","text":"i","page_number":2,"box":{"x":500,"y":848,"width":0,"height":5}},{"id":"1b83dd4d-3ad0-4baf-9595-2dd37e5375a0","block_type":"box","text":"on of fees, expenses or taxes.","page_number":2,"box":{"x":501,"y":847,"width":128,"height":8}},{"id":"a64e0d94-eb16-4ff9-bad0-99d2523beaf6","block_type":"box","text":"(1) \"Not Classified\" may include ETF, derivative exp","page_number":2,"box":{"x":62,"y":857,"width":216,"height":8}},{"id":"d90c0e26-02cc-4098-b424-f39b10cf82c7","block_type":"box","text":"osures, and cash. Collateral investments for deriva","page_number":2,"box":{"x":279,"y":857,"width":214,"height":8}},{"id":"933f2c3e-e41c-476f-9832-91905b0758a8","block_type":"box","text":"tives exposure, including fixed-","page_number":2,"box":{"x":493,"y":857,"width":130,"height":8}},{"id":"a47c215e-2548-48f3-a578-846ccc76c120","block_type":"box","text":"income securities, U.S. government securities with","page_number":2,"box":{"x":624,"y":857,"width":212,"height":8}},{"id":"9814498d-74a1-4bc0-933e-34de8dc7b090","block_type":"box","text":"a maturity date greater","page_number":2,"box":{"x":840,"y":858,"width":97,"height":7}},{"id":"f54ae206-107d-4e2c-b5bd-4dc2f3fb5ad5","block_type":"box","text":"than 1 year, and/or exchange traded products, are c","page_number":2,"box":{"x":62,"y":866,"width":218,"height":8}},{"id":"84d94e99-ef6c-4aae-8613-6c4482132f5f","block_type":"box","text":"lassified in their respective regions.","page_number":2,"box":{"x":281,"y":866,"width":147,"height":8}},{"id":"13623754-0dfb-44a4-996b-6202c61a447b","block_type":"box","text":"Reflects a derivative commodity swap agreement spons","page_number":2,"box":{"x":62,"y":877,"width":236,"height":7}},{"id":"b6fff6bf-8af0-4c99-9a04-1c0c4616cb42","block_type":"box","text":"ored by Morgan Stanley Capital Group Inc. designed","page_number":2,"box":{"x":298,"y":877,"width":223,"height":7}},{"id":"bae99def-87cc-430d-94a0-a1e1fc6d54f2","block_type":"box","text":"to track an index following the calculation rules a","page_number":2,"box":{"x":524,"y":877,"width":206,"height":7}},{"id":"896fcf9d-e30a-46ec-9aec-062fed7a2bae","block_type":"box","text":"nd procedures of the Bloomberg Commodity","page_number":2,"box":{"x":731,"y":877,"width":188,"height":7}},{"id":"c8227686-cef4-436f-8016-aa73530a2dcd","block_type":"box","text":"Index but alters the Roll Period and Contract Roll","page_number":2,"box":{"x":62,"y":885,"width":206,"height":6}},{"id":"bc223c5f-be6d-40ff-bc0a-122eca301a79","block_type":"box","text":"Weights. The Bloomberg Commodity Index contains com","page_number":2,"box":{"x":271,"y":885,"width":241,"height":8}},{"id":"8231febe-4ce4-490e-bda2-178d42fff6df","block_type":"box","text":"modity futures in sectors, such as: Energy, Grains,","page_number":2,"box":{"x":513,"y":885,"width":212,"height":8}},{"id":"064e9ce0-b588-401f-89c5-21a1c47be8e4","block_type":"box","text":"Industrial Metals, Precious Metals, Softs and","page_number":2,"box":{"x":730,"y":885,"width":187,"height":8}},{"id":"0a26a3db-8140-4c3b-879b-1e9210b909c5","block_type":"box","text":"Livestock.","page_number":2,"box":{"x":62,"y":894,"width":41,"height":6}},{"id":"0c637c3f-eba9-4635-9ce3-543899747ff8","block_type":"box","text":"Elite Ratings are based on FundCalibre’s research m","page_number":2,"box":{"x":62,"y":904,"width":224,"height":8}},{"id":"10879f62-121f-4726-bd32-137676a5f17d","block_type":"box","text":"ethodology and are the opinion of FundCalibre’s res","page_number":2,"box":{"x":287,"y":904,"width":220,"height":8}},{"id":"88ce5f48-90f2-4df5-aee4-91fb6c1d08c4","block_type":"box","text":"earch team only. The Elite Rating is based on a pro","page_number":2,"box":{"x":508,"y":905,"width":216,"height":7}},{"id":"9ae95c6b-ea26-4456-812c-d83f0b3be700","block_type":"box","text":"prietary assessment conducted by FundCalibre","page_number":2,"box":{"x":725,"y":904,"width":200,"height":8}},{"id":"09f7d3be-19f4-4bd6-a6b8-cd5d74415eb2","block_type":"box","text":"which measures historical risk-adjusted performance","page_number":2,"box":{"x":61,"y":913,"width":224,"height":8}},{"id":"d6dae410-b84c-4a0d-808a-11a1f1ee5f90","block_type":"box","text":"along with qualitative factors. To be considered f","page_number":2,"box":{"x":288,"y":913,"width":204,"height":8}},{"id":"ef6d149c-ae6a-4a51-a8f8-56df7fe24122","block_type":"box","text":"or the Elite Rating a fund must have a track record","page_number":2,"box":{"x":492,"y":913,"width":213,"height":8}},{"id":"856d8c4c-4e5d-48f9-a6de-b6ddbfe88397","block_type":"box","text":"of at least 3 years. A fee was paid to FundCalibre","page_number":2,"box":{"x":709,"y":913,"width":210,"height":8}},{"id":"3aecd0aa-f3fd-4dc6-90d6-8de82eca9f5d","block_type":"box","text":"for","page_number":2,"box":{"x":922,"y":913,"width":11,"height":6}},{"id":"46130cc7-f918-46aa-8b84-8aeb08e283a8","block_type":"box","text":"rights to use its award logo in promotional materia","page_number":2,"box":{"x":62,"y":922,"width":211,"height":8}},{"id":"45e8e8a7-2271-4c88-bf9b-7a02106eb856","block_type":"box","text":"l.","page_number":2,"box":{"x":274,"y":922,"width":3,"height":6}},{"id":"238eb200-6cae-402a-b8fc-5b5c13618696","block_type":"box","text":"RSMR Fund Ratings are based on Rayner Spencer Mills","page_number":2,"box":{"x":62,"y":932,"width":239,"height":8}},{"id":"000a9151-06f6-44ca-8b7a-4a67a3cf5de4","block_type":"box","text":"Research methodology and are the opinion of Rayner","page_number":2,"box":{"x":305,"y":932,"width":228,"height":8}},{"id":"0e8e360a-c798-41ea-8b14-b0d36a29eabf","block_type":"box","text":"Spencer Mills Research team only. The proprietary","page_number":2,"box":{"x":536,"y":932,"width":217,"height":8}},{"id":"9cc8fd14-4e99-4a11-b066-5f6f7e5adafa","block_type":"box","text":"ratings process takes into account a","page_number":2,"box":{"x":757,"y":932,"width":152,"height":8}},{"id":"7568310e-e24e-4fd2-8f38-0a91da46b7ee","block_type":"box","text":"number of diDerent quantitative and qualitative mea","page_number":2,"box":{"x":62,"y":941,"width":217,"height":8}},{"id":"99114c4f-d83e-4750-a045-58e48b78be44","block_type":"box","text":"sures that are used to ensure that a fund’s perform","page_number":2,"box":{"x":280,"y":941,"width":215,"height":8}},{"id":"ac2c176a-562b-43a2-8de9-b0002ac98358","block_type":"box","text":"ance and risk statistics have been produced by a ro","page_number":2,"box":{"x":496,"y":941,"width":218,"height":8}},{"id":"24a9c9a1-646f-4e42-9842-1c452b627826","block_type":"box","text":"bust investment and risk management process and","page_number":2,"box":{"x":715,"y":941,"width":215,"height":8}},{"id":"99cc7fb5-c7f7-4196-8b8c-ce098efb74a5","block_type":"box","text":"by a strong fund manager or team. A fee was paid t","page_number":2,"box":{"x":62,"y":950,"width":220,"height":8}},{"id":"91afb982-f16f-44c9-8f48-eabba857b8a5","block_type":"box","text":"o Rayner Spencer Mills Research for rights to use i","page_number":2,"box":{"x":282,"y":950,"width":216,"height":8}},{"id":"f97a3922-276d-4b1f-bac5-68a39ce797f0","block_type":"box","text":"ts ratings logo i","page_number":2,"box":{"x":499,"y":950,"width":63,"height":8}},{"id":"5e01b99e-3390-4041-8910-53e62f4930e7","block_type":"box","text":"n promotional material.","page_number":2,"box":{"x":564,"y":950,"width":96,"height":8}},{"id":"17265ae8-d9f5-457c-a514-4b780530f7ec","block_type":"box","text":"Characteristics Source: FactSet (dividend ex","page_number":2,"box":{"x":62,"y":960,"width":188,"height":8}},{"id":"786fafa2-b3d9-4be0-bc8c-6c4d79fb32ea","block_type":"box","text":"-","page_number":2,"box":{"x":250,"y":964,"width":3,"height":0}},{"id":"96ded479-2d19-4a71-b82b-b9b78db6b543","block_type":"box","text":"date methodology). Fund characteristics may vary ov","page_number":2,"box":{"x":254,"y":960,"width":225,"height":8}},{"id":"256c9560-5dda-40c0-8d56-260bc25e31da","block_type":"box","text":"er time.","page_number":2,"box":{"x":479,"y":960,"width":31,"height":6}},{"id":"6dd57872-f185-4139-b506-ff09f7f14ac7","block_type":"box","text":"cohenandsteers.com","page_number":2,"box":{"x":62,"y":971,"width":166,"height":9}},{"id":"555c453e-79f8-48eb-95e8-c187a63024ad","block_type":"box","text":"+44 207 460 6350","page_number":2,"box":{"x":802,"y":971,"width":135,"height":9}},{"id":"42066583-5006-4330-816a-91f6359bfc7c","block_type":"box","text":"Top Holdings","page_number":2,"box":{"x":66,"y":132,"width":82,"height":10}},{"id":"940632ca-3e24-4c05-b2b7-ef0dfd155093","block_type":"box","text":"Top Currency Weights","page_number":2,"box":{"x":363,"y":131,"width":138,"height":11}},{"id":"d2425aa7-61ed-48fd-ad62-e36561078b52","block_type":"box","text":"Asset Class Weights","page_number":2,"box":{"x":660,"y":131,"width":128,"height":11}},{"id":"a171737f-2188-4ca2-83ed-ccf23b90894c","block_type":"box","text":"% of Market","page_number":2,"box":{"x":275,"y":152,"width":62,"height":8}},{"id":"66efcade-5726-4924-bc95-b7fede86d360","block_type":"box","text":"Value","page_number":2,"box":{"x":291,"y":164,"width":29,"height":7}},{"id":"e44fb433-d40c-4cd4-9dfe-7761b4eeb069","block_type":"box","text":"Ishares Physical Gold Etc","page_number":2,"box":{"x":67,"y":179,"width":126,"height":9}},{"id":"7c46e086-36bc-402b-8aef-98ea3941ea04","block_type":"box","text":"4.4 %","page_number":2,"box":{"x":300,"y":179,"width":27,"height":7}},{"id":"a265784c-8fd4-43ec-b7bd-a97eebf58a91","block_type":"box","text":"Welltower Inc.","page_number":2,"box":{"x":66,"y":194,"width":67,"height":7}},{"id":"8d4d1c88-27ae-4ab9-aad7-d07e181f8f13","block_type":"box","text":"2.7 %","page_number":2,"box":{"x":300,"y":194,"width":27,"height":7}},{"id":"d7ddfec6-65bd-4c4c-ae72-f907e3c5c3ec","block_type":"box","text":"The Williams Companies Inc.","page_number":2,"box":{"x":66,"y":208,"width":141,"height":9}},{"id":"f629501a-291f-4139-8ffc-4a2d87c80b1a","block_type":"box","text":"2.1 %","page_number":2,"box":{"x":300,"y":208,"width":27,"height":8}},{"id":"1de45738-9e83-45d4-8902-225aff3a1f6f","block_type":"box","text":"TC Energy Corp","page_number":2,"box":{"x":66,"y":223,"width":78,"height":9}},{"id":"a8ccfbc4-9f75-48ac-af33-ea912820b3ce","block_type":"box","text":"1.8 %","page_number":2,"box":{"x":301,"y":223,"width":26,"height":7}},{"id":"82b6503e-bfb5-4ec7-a7bf-9177b89b0338","block_type":"box","text":"National Grid PLC","page_number":2,"box":{"x":66,"y":238,"width":87,"height":7}},{"id":"8f14e8f2-e8f0-41a8-acd2-711730d22c17","block_type":"box","text":"1.7 %","page_number":2,"box":{"x":301,"y":238,"width":26,"height":7}},{"id":"90f011fb-5bc7-443f-97f9-e4237f80c15e","block_type":"box","text":"Shell Plc-New","page_number":2,"box":{"x":66,"y":253,"width":68,"height":7}},{"id":"84488e1b-4ec9-4a16-83a1-ee0e75ba32ca","block_type":"box","text":"1.5 %","page_number":2,"box":{"x":301,"y":253,"width":26,"height":7}},{"id":"4c87c345-5804-4fd3-b926-895e34b462ee","block_type":"box","text":"Targa Resources Corp.","page_number":2,"box":{"x":66,"y":267,"width":111,"height":9}},{"id":"3e04f5f5-d35e-46c2-9989-9a91fe6d9866","block_type":"box","text":"1.5 %","page_number":2,"box":{"x":301,"y":267,"width":26,"height":8}},{"id":"66614399-a43e-4579-84d7-2f7a759f3ae5","block_type":"box","text":"Digital Realty Trust Inc.","page_number":2,"box":{"x":66,"y":282,"width":111,"height":9}},{"id":"75c109ef-588d-473b-b33f-ee4fd3c48c32","block_type":"box","text":"1.4 %","page_number":2,"box":{"x":301,"y":282,"width":26,"height":7}},{"id":"35b9af88-480c-4c94-9927-8148c36f45f0","block_type":"box","text":"American Tower Corporation","page_number":2,"box":{"x":66,"y":297,"width":138,"height":9}},{"id":"bb051c59-3c06-4632-8ca1-9a6936bc8d30","block_type":"box","text":"1.3 %","page_number":2,"box":{"x":301,"y":297,"width":26,"height":7}},{"id":"4bde9350-1c85-43a2-803d-8d6716e140d7","block_type":"box","text":"Exxonmobil Holdings Corp","page_number":2,"box":{"x":67,"y":312,"width":127,"height":8}},{"id":"be93aea9-1e02-457f-bb0f-7890a07ac8d3","block_type":"box","text":"1.3 %","page_number":2,"box":{"x":301,"y":312,"width":26,"height":7}},{"id":"8ef9094d-131e-47eb-9c48-1b475d5312fc","block_type":"box","text":"% of Market","page_number":2,"box":{"x":572,"y":152,"width":62,"height":8}},{"id":"1c5722ce-83c1-48fd-983c-c72e02161a63","block_type":"box","text":"Value","page_number":2,"box":{"x":588,"y":164,"width":29,"height":7}},{"id":"9c32530b-d7f2-4b36-a425-3a6e6cc5abf2","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":364,"y":179,"width":46,"height":7}},{"id":"5ebe9e0f-afb4-44af-9e60-801a1318f179","block_type":"box","text":"72.8 %","page_number":2,"box":{"x":586,"y":179,"width":33,"height":7}},{"id":"a404ea92-7df3-4205-9b26-7529cea6c8fe","block_type":"box","text":"Euro","page_number":2,"box":{"x":364,"y":194,"width":22,"height":7}},{"id":"3cc6d566-a149-4e54-abe9-9aff6883f9ab","block_type":"box","text":"6.7 %","page_number":2,"box":{"x":589,"y":194,"width":27,"height":7}},{"id":"c090f2b0-c4ef-4eeb-9f42-ce10e918039a","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":363,"y":208,"width":78,"height":8}},{"id":"d92f5973-2716-469f-a19f-d8e8ac39ff2d","block_type":"box","text":"6.3 %","page_number":2,"box":{"x":589,"y":208,"width":27,"height":8}},{"id":"15b0b9fd-471c-4bdc-baf3-db1a707e1484","block_type":"box","text":"British Pound","page_number":2,"box":{"x":364,"y":223,"width":63,"height":7}},{"id":"8ac87ed8-56b5-4f4d-8edc-a82067fe4015","block_type":"box","text":"5.2 %","page_number":2,"box":{"x":589,"y":223,"width":27,"height":7}},{"id":"79242913-0739-4975-8b7a-ced91f32710d","block_type":"box","text":"Japanese Yen","page_number":2,"box":{"x":363,"y":238,"width":68,"height":9}},{"id":"0c9a05d3-084a-4b55-94aa-3757c527fa95","block_type":"box","text":"2.4 %","page_number":2,"box":{"x":589,"y":238,"width":27,"height":7}},{"id":"bb1fa358-ba33-441b-9531-0b62bb418dfb","block_type":"box","text":"Australian Dollar","page_number":2,"box":{"x":363,"y":253,"width":80,"height":7}},{"id":"d970afe0-250c-461c-8080-7ea4d84801b9","block_type":"box","text":"2.0 %","page_number":2,"box":{"x":589,"y":253,"width":27,"height":7}},{"id":"e8fc47eb-de2a-4d7d-8d18-da66627063e8","block_type":"box","text":"Hong Kong Dollar","page_number":2,"box":{"x":364,"y":267,"width":85,"height":9}},{"id":"6c8d5cc5-b6af-4d7d-8493-3f9615753c92","block_type":"box","text":"1.2 %","page_number":2,"box":{"x":590,"y":267,"width":26,"height":8}},{"id":"4a264658-8986-4ade-bd9e-ca08c39dfd4c","block_type":"box","text":"Norwegian Krone","page_number":2,"box":{"x":364,"y":282,"width":83,"height":9}},{"id":"828c919e-e081-4099-9d7b-2a9851eee300","block_type":"box","text":"1.1 %","page_number":2,"box":{"x":590,"y":282,"width":26,"height":7}},{"id":"bce58e0c-c764-4f79-b770-12b1ca2d8c7b","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":363,"y":297,"width":59,"height":7}},{"id":"afbcabef-1cf8-4630-9740-8e25806e5f6e","block_type":"box","text":"0.6 %","page_number":2,"box":{"x":589,"y":297,"width":27,"height":7}},{"id":"a0a35445-e5e8-4fa6-a64d-98ba99bdd5fe","block_type":"box","text":"Singapore Dollar","page_number":2,"box":{"x":363,"y":312,"width":81,"height":8}},{"id":"bca62dd8-e393-4341-a987-4a05f8297631","block_type":"box","text":"0.6 %","page_number":2,"box":{"x":589,"y":312,"width":27,"height":7}},{"id":"a46e857e-8ef7-44fd-b14e-a04e39f81b0b","block_type":"box","text":"% of Market","page_number":2,"box":{"x":869,"y":152,"width":62,"height":8}},{"id":"e1c10b1d-9c32-4987-8b3a-9468b6321c68","block_type":"box","text":"Value","page_number":2,"box":{"x":885,"y":164,"width":29,"height":7}},{"id":"1a4dfd8a-2aff-4a8f-bd13-4e9ee410d37e","block_type":"box","text":"Common Stock","page_number":2,"box":{"x":661,"y":179,"width":74,"height":7}},{"id":"869a7240-36f9-405f-864f-643afcdd4a7b","block_type":"box","text":"69.5%","page_number":2,"box":{"x":888,"y":179,"width":30,"height":7}},{"id":"906b2938-7ef8-4de2-a9f8-e60f28372e87","block_type":"box","text":"Currency","page_number":2,"box":{"x":661,"y":194,"width":44,"height":9}},{"id":"6febc7e1-afa5-482e-a093-6427ccab5f71","block_type":"box","text":"19.9%","page_number":2,"box":{"x":889,"y":194,"width":29,"height":7}},{"id":"b46fa131-a19d-436d-80f0-e7b5e96e79d0","block_type":"box","text":"Corporate Bond","page_number":2,"box":{"x":661,"y":208,"width":76,"height":9}},{"id":"efbfa89b-7dc9-45e6-b563-2b2d06700d05","block_type":"box","text":"10.0%","page_number":2,"box":{"x":889,"y":208,"width":29,"height":8}},{"id":"85a84c51-6611-4d0d-b056-59fe4c971119","block_type":"box","text":"American Depository Receipt","page_number":2,"box":{"x":660,"y":223,"width":142,"height":9}},{"id":"ed15c693-b4ee-4566-8329-8eb4c8a89f0d","block_type":"box","text":"0.6%","page_number":2,"box":{"x":894,"y":223,"width":24,"height":7}},{"id":"251684a7-cd37-4ea1-b052-b3e5af15fa43","block_type":"box","text":"Preferred Stock","page_number":2,"box":{"x":661,"y":238,"width":76,"height":7}},{"id":"e457150a-6ae1-4a31-8565-16eef0877022","block_type":"box","text":"0.4%","page_number":2,"box":{"x":894,"y":238,"width":24,"height":7}},{"id":"5a0e6a3e-01c9-4c39-8cb0-4734bd6cb7a4","block_type":"box","text":"Global Depository Receipt","page_number":2,"box":{"x":661,"y":253,"width":127,"height":9}},{"id":"ea7a69ae-f8eb-4cfa-b49c-a2c5b82965bc","block_type":"box","text":"0.2%","page_number":2,"box":{"x":894,"y":253,"width":24,"height":7}},{"id":"1f36afc2-b3df-4eb7-8d2e-f4d3707d98f7","block_type":"box","text":"Swap Index","page_number":2,"box":{"x":660,"y":267,"width":57,"height":9}},{"id":"86516ed0-44f2-4582-ab2b-2dccfbadf097","block_type":"box","text":"-0.6%","page_number":2,"box":{"x":891,"y":267,"width":27,"height":8}},{"id":"21edc286-680a-4aad-b26b-f9cff2e2e4ad","block_type":"box","text":"Regional Weights","page_number":2,"box":{"x":67,"y":338,"width":107,"height":11}},{"id":"753590b3-0d68-4e62-ac39-dfd0b07bfcdc","block_type":"box","text":"(1)","page_number":2,"box":{"x":179,"y":338,"width":10,"height":6}},{"id":"a090a6b4-fdd5-4862-83df-91c15910245e","block_type":"box","text":"Allocation","page_number":2,"box":{"x":363,"y":338,"width":63,"height":9}},{"id":"ac3f7bca-5dec-4c60-a718-477e569e00ff","block_type":"box","text":"Fund","page_number":2,"box":{"x":218,"y":371,"width":25,"height":7}},{"id":"c056bc45-2aac-4451-a083-b973a12bdff1","block_type":"box","text":"Index","page_number":2,"box":{"x":292,"y":371,"width":28,"height":7}},{"id":"8a543e36-16d9-4a9a-a07c-71de0ac21801","block_type":"box","text":"North America","page_number":2,"box":{"x":66,"y":386,"width":70,"height":7}},{"id":"180790b6-e45f-436f-bde0-7b43f8f6d677","block_type":"box","text":"57.1%","page_number":2,"box":{"x":219,"y":386,"width":30,"height":7}},{"id":"e158f14f-0100-42a2-aeb7-5045be198cf5","block_type":"box","text":"49.8%","page_number":2,"box":{"x":294,"y":386,"width":30,"height":7}},{"id":"cc633dda-d621-4ab5-a59d-4e3b311ffc26","block_type":"box","text":"Europe","page_number":2,"box":{"x":67,"y":401,"width":34,"height":9}},{"id":"5487258c-01be-4037-a44f-728dd5f5f784","block_type":"box","text":"17.5%","page_number":2,"box":{"x":219,"y":401,"width":30,"height":7}},{"id":"439c5e54-9070-47c4-bef0-3ba0cb7a8dfd","block_type":"box","text":"12.3%","page_number":2,"box":{"x":295,"y":401,"width":29,"height":7}},{"id":"1e38f5da-6206-437a-bd99-e3774e17f0bf","block_type":"box","text":"Asia Pacific","page_number":2,"box":{"x":66,"y":416,"width":56,"height":7}},{"id":"7782cdb5-d4b1-49fc-b1db-0cc796384867","block_type":"box","text":"8.2%","page_number":2,"box":{"x":225,"y":416,"width":24,"height":7}},{"id":"fa541594-9c47-4004-a2af-be523a2d893a","block_type":"box","text":"10.2%","page_number":2,"box":{"x":295,"y":416,"width":29,"height":7}},{"id":"2e2cccf7-1c5b-4fa1-9624-b02ff03ac95c","block_type":"box","text":"Other Regions","page_number":2,"box":{"x":66,"y":430,"width":70,"height":9}},{"id":"b2e7461d-2a17-495d-a1dc-32881bfddc44","block_type":"box","text":"1.8%","page_number":2,"box":{"x":225,"y":430,"width":24,"height":7}},{"id":"cbf2acd6-e784-4064-b446-bf8d8a1145aa","block_type":"box","text":"2.8%","page_number":2,"box":{"x":300,"y":430,"width":24,"height":7}},{"id":"01c3fe3c-3865-4381-ac86-9605bad6f6f1","block_type":"box","text":"Not Classified","page_number":2,"box":{"x":66,"y":445,"width":66,"height":7}},{"id":"7354b2c8-26c5-4f0c-94bf-d6e90b739ca9","block_type":"box","text":"15.4%","page_number":2,"box":{"x":219,"y":445,"width":30,"height":7}},{"id":"304fbf8d-eb50-4d0b-bf5f-6b376eb3f6d0","block_type":"box","text":"25.0%","page_number":2,"box":{"x":294,"y":445,"width":30,"height":7}},{"id":"9d4c65f5-ce5c-4a63-83bc-6e80dff3ad39","block_type":"box","text":"Fund","page_number":2,"box":{"x":593,"y":371,"width":25,"height":7}},{"id":"55a8bb62-3088-4b24-be98-0a8b9c2a8592","block_type":"box","text":"Blended Index","page_number":2,"box":{"x":660,"y":371,"width":74,"height":7}},{"id":"723ad141-6f7b-4fe2-8089-d11770f24c1f","block_type":"box","text":"Over/","page_number":2,"box":{"x":774,"y":358,"width":27,"height":7}},{"id":"323644c0-dbec-44fb-b0e5-d1403e455a0f","block_type":"box","text":"Underweight","page_number":2,"box":{"x":755,"y":371,"width":65,"height":9}},{"id":"e7a8a2d4-d8cb-4538-ba48-a64881a5a202","block_type":"box","text":"Target Range","page_number":2,"box":{"x":851,"y":371,"width":69,"height":9}},{"id":"5a90664e-d518-4661-957d-a0e5f3e748a3","block_type":"box","text":"Global Real Estate Securities","page_number":2,"box":{"x":364,"y":386,"width":141,"height":7}},{"id":"fa1bf986-5dc3-44d9-bc5c-d452c3d3db52","block_type":"box","text":"22.0%","page_number":2,"box":{"x":594,"y":386,"width":30,"height":7}},{"id":"42adf940-23c7-41bf-9792-1f3b664ab962","block_type":"box","text":"25%","page_number":2,"box":{"x":684,"y":386,"width":21,"height":7}},{"id":"50f8e7de-a88f-442f-b7b1-0419cbf38b3f","block_type":"box","text":"-3.0%","page_number":2,"box":{"x":778,"y":386,"width":27,"height":7}},{"id":"2e4a5876-5012-4436-85bf-dfc03f9e2cd7","block_type":"box","text":"17.5 — 32.5%","page_number":2,"box":{"x":865,"y":386,"width":68,"height":7}},{"id":"8d5bd0ae-d44b-4eb1-b36c-1d585cf85429","block_type":"box","text":"Commodities","page_number":2,"box":{"x":364,"y":401,"width":63,"height":7}},{"id":"2c9ef7a6-c059-43d0-8b46-f4782107d053","block_type":"box","text":"18.6%","page_number":2,"box":{"x":595,"y":401,"width":29,"height":7}},{"id":"c86dd26a-c5cc-4e48-bbfa-cda077ce6802","block_type":"box","text":"20%","page_number":2,"box":{"x":684,"y":401,"width":21,"height":7}},{"id":"b65b637e-f743-4a0a-b9bc-35469d991593","block_type":"box","text":"-1.4%","page_number":2,"box":{"x":778,"y":401,"width":27,"height":7}},{"id":"cabd7d72-5028-4e2c-9130-46551e1f8817","block_type":"box","text":"12.5 — 27.5%","page_number":2,"box":{"x":865,"y":401,"width":68,"height":7}},{"id":"f4ba1f64-c893-45da-82d2-3fc2c0b7921f","block_type":"box","text":"Global Natural Resource Equities","page_number":2,"box":{"x":364,"y":416,"width":161,"height":8}},{"id":"4c63bbd1-95de-4896-ae4b-bb15177dd2e2","block_type":"box","text":"20.4%","page_number":2,"box":{"x":594,"y":416,"width":30,"height":7}},{"id":"6674a6c4-9c60-4450-96da-b69acfc8f3ed","block_type":"box","text":"21%","page_number":2,"box":{"x":684,"y":416,"width":21,"height":7}},{"id":"adbc7598-2af2-4287-8355-f50e40c88cef","block_type":"box","text":"-0.3%","page_number":2,"box":{"x":778,"y":416,"width":27,"height":7}},{"id":"c7737816-5804-49a4-b74c-538daa1fabfe","block_type":"box","text":"12.5 — 27.5%","page_number":2,"box":{"x":865,"y":416,"width":68,"height":7}},{"id":"185ac1b7-ca90-4ada-8aea-fced3708969a","block_type":"box","text":"Global Listed Infrastructure","page_number":2,"box":{"x":364,"y":430,"width":131,"height":7}},{"id":"8c0d2404-e78a-4b38-bbfa-b8def10bd308","block_type":"box","text":"24.0%","page_number":2,"box":{"x":594,"y":430,"width":30,"height":7}},{"id":"70f8590a-95fb-48ff-bed9-501dd69bac18","block_type":"box","text":"19%","page_number":2,"box":{"x":685,"y":430,"width":20,"height":7}},{"id":"a1b10778-1b34-478e-94cc-8bfbab70135c","block_type":"box","text":"4.7%","page_number":2,"box":{"x":781,"y":430,"width":24,"height":7}},{"id":"a196001c-5e65-46cd-b69f-40f630042454","block_type":"box","text":"12.5 — 27.5%","page_number":2,"box":{"x":865,"y":430,"width":68,"height":7}},{"id":"3d5d6e9e-9d37-4cc3-8c0d-5208ef3bd894","block_type":"box","text":"Short Duration Credit","page_number":2,"box":{"x":364,"y":445,"width":103,"height":7}},{"id":"3a4d8b38-41ae-4abb-896c-2a900a13af22","block_type":"box","text":"10.5%","page_number":2,"box":{"x":595,"y":445,"width":29,"height":7}},{"id":"771183eb-0917-42cc-859d-9b0e30ea664f","block_type":"box","text":"10%","page_number":2,"box":{"x":685,"y":445,"width":20,"height":7}},{"id":"64c10d8c-faba-4714-a4cc-028155425a14","block_type":"box","text":"0.5%","page_number":2,"box":{"x":781,"y":445,"width":24,"height":7}},{"id":"f696835e-4d84-4e31-a825-d45d0a340496","block_type":"box","text":"0 — 20%","page_number":2,"box":{"x":880,"y":445,"width":44,"height":7}},{"id":"5c43b319-94de-436d-ab0c-ef0034ee9882","block_type":"box","text":"Gold","page_number":2,"box":{"x":364,"y":460,"width":22,"height":7}},{"id":"1d85574f-b930-41c3-8f8b-e49960a9aca4","block_type":"box","text":"4.4%","page_number":2,"box":{"x":600,"y":460,"width":24,"height":7}},{"id":"5362754d-e9ab-4f09-816c-f9ff67512214","block_type":"box","text":"5%","page_number":2,"box":{"x":691,"y":460,"width":14,"height":7}},{"id":"13316f0f-fd50-449b-8ca7-6af03ce71a2a","block_type":"box","text":"-0.6%","page_number":2,"box":{"x":778,"y":460,"width":27,"height":7}},{"id":"15f03817-c6b5-4f02-b194-e596bf956903","block_type":"box","text":"0 — 10%","page_number":2,"box":{"x":880,"y":460,"width":44,"height":7}},{"id":"e1a78c5c-0ef2-49ad-b0b2-a1913efc26a4","block_type":"box","text":"Quarterly Factsheet as of","page_number":3,"box":{"x":62,"y":46,"width":201,"height":11}},{"id":"b26f5b78-aa89-40c0-b186-4e125a641592","block_type":"box","text":"30 September 2026","page_number":3,"box":{"x":268,"y":46,"width":147,"height":11}},{"id":"1208ad3b-d084-4d34-91be-3481ce6fe372","block_type":"box","text":"Cohen & Steers SICAV Diversified Real Assets Fund","page_number":3,"box":{"x":64,"y":63,"width":760,"height":19}},{"id":"39b044c9-37d1-48db-91d5-6f717f7fa1cd","block_type":"box","text":"–","page_number":3,"box":{"x":827,"y":75,"width":17,"height":1}},{"id":"434832dc-6a8d-4205-bf99-63d94ea5a78f","block_type":"box","text":"Class","page_number":3,"box":{"x":64,"y":94,"width":73,"height":19}},{"id":"9ab27b48-7943-4c0e-ada1-57282fe323b5","block_type":"box","text":"W Acc","page_number":3,"box":{"x":147,"y":96,"width":97,"height":17}},{"id":"ca059231-5c6d-4c2f-a5a8-8b0ade8ab784","block_type":"box","text":"–","page_number":3,"box":{"x":247,"y":106,"width":18,"height":1}},{"id":"9afdb536-c08b-4376-baa6-6e721541ce7a","block_type":"box","text":"GBP","page_number":3,"box":{"x":269,"y":96,"width":70,"height":17}},{"id":"8f5c295e-fe63-4057-acae-c537de6d4de1","block_type":"box","text":"For investors in Singapore: The Cohen & Steers SICAV","page_number":3,"box":{"x":62,"y":653,"width":228,"height":7}},{"id":"c512bb54-6c1f-4399-96c9-7f99ad96c9e4","block_type":"box","text":"AV is a restricted scheme, pursuant to an exemption","page_number":3,"box":{"x":290,"y":653,"width":215,"height":7}},{"id":"6312d2d9-d31d-4bc0-a1de-d72c60f6b730","block_type":"box","text":"under Singapore law. All prospective investors in S","page_number":3,"box":{"x":509,"y":653,"width":212,"height":7}},{"id":"b2a63348-a6ab-41af-8c48-365bb690e635","block_type":"box","text":"ingapore will receive a prospectus with a","page_number":3,"box":{"x":723,"y":653,"width":171,"height":7}},{"id":"6543c0c3-327b-48d9-9184-e910437a38cd","block_type":"box","text":"Singapore wrapper. The SICAV is not authorized or r","page_number":3,"box":{"x":62,"y":662,"width":222,"height":7}},{"id":"af4903e9-21ec-4f04-a4cf-84f0f79e73bd","block_type":"box","text":"ecognized by the MAS and shares in the SICAV are no","page_number":3,"box":{"x":285,"y":662,"width":232,"height":7}},{"id":"05c7965e-9cc3-4675-a542-5a67aba78b68","block_type":"box","text":"t available to the Sing","page_number":3,"box":{"x":517,"y":662,"width":91,"height":7}},{"id":"6c10a0e6-e042-47a3-b650-1f3ccfdf16de","block_type":"box","text":"apore retail public.","page_number":3,"box":{"x":609,"y":662,"width":77,"height":7}},{"id":"ca6efd6d-6606-41da-ac1e-c6a37a9398e6","block_type":"box","text":"For investors in Switzerland: this is an advertisin","page_number":3,"box":{"x":62,"y":672,"width":203,"height":6}},{"id":"f0caf959-ba34-41d0-84a1-fbdab9d890a4","block_type":"box","text":"g document. The state of the origin of the Fund is","page_number":3,"box":{"x":266,"y":672,"width":214,"height":7}},{"id":"6b23fa56-da7c-46e9-8440-1b55cc09ccb5","block_type":"box","text":"Luxembourg. The Representative in Switzerland is A","page_number":3,"box":{"x":483,"y":672,"width":222,"height":7}},{"id":"7ba632ac-c0f2-4167-bcf3-9b81786607a2","block_type":"box","text":"COLIN Fund Services AG, Maintower,","page_number":3,"box":{"x":706,"y":672,"width":160,"height":7}},{"id":"81bbb4ff-36bb-4662-888b-75c4db6e93a0","block_type":"box","text":"Thurgauerstrasse 36/38, CH-8050 Zurich, and the Pay","page_number":3,"box":{"x":62,"y":681,"width":231,"height":7}},{"id":"099bf1ed-be5d-44b1-8756-c518ae5f4d56","block_type":"box","text":"ing Agent is Helvetische Bank AG, Seefeldstrasse 21","page_number":3,"box":{"x":293,"y":681,"width":223,"height":7}},{"id":"a27e862b-80a3-4fb0-b498-8fac6f664bc0","block_type":"box","text":"5, CH-8008 Zurich. The basic documents of the Fund","page_number":3,"box":{"x":518,"y":681,"width":227,"height":7}},{"id":"0596d6bd-610e-4570-af6d-ebfc66f90bc3","block_type":"box","text":"such as the prospectus, key investor","page_number":3,"box":{"x":749,"y":681,"width":154,"height":7}},{"id":"8e19059f-3103-4e75-9956-db3d21ec5fa7","block_type":"box","text":"information documents (KID/KIIDs), articles of inco","page_number":3,"box":{"x":62,"y":689,"width":217,"height":8}},{"id":"81fe5e1b-2c33-4941-b4ee-f525b6c93611","block_type":"box","text":"rporation, as well as the annual and, if applicable","page_number":3,"box":{"x":280,"y":689,"width":207,"height":8}},{"id":"e9596ca9-7571-4029-a79e-7cd83e3a2793","block_type":"box","text":", semi","page_number":3,"box":{"x":488,"y":689,"width":24,"height":8}},{"id":"853b6d60-6e95-4525-afab-9b3829d53b31","block_type":"box","text":"-","page_number":3,"box":{"x":513,"y":693,"width":3,"height":1}},{"id":"96f9053c-858a-4f6b-a82b-8a5c0f097922","block_type":"box","text":"annual report may be obta","page_number":3,"box":{"x":517,"y":689,"width":111,"height":8}},{"id":"7c58419a-725e-447f-9df0-d5bd43d95da1","block_type":"box","text":"ined free of charge at the registered oQce of the S","page_number":3,"box":{"x":630,"y":689,"width":214,"height":8}},{"id":"9048ac5d-8c16-4dd3-8e5a-0cb150ff0692","block_type":"box","text":"wiss Representative.","page_number":3,"box":{"x":844,"y":689,"width":88,"height":8}},{"id":"724f5805-2b42-491b-8f02-91b22f0da832","block_type":"box","text":"Fund Type.","page_number":3,"box":{"x":62,"y":700,"width":50,"height":7}},{"id":"99b2ae09-bffc-4448-812b-e3f65935d62f","block_type":"box","text":"The Fund is a sub-fund of Cohen & Steers SICAV, a","page_number":3,"box":{"x":115,"y":700,"width":221,"height":7}},{"id":"9fe27c9b-4226-4ac8-ae80-8df7a9dde55d","block_type":"box","text":"Luxembourg-domiciled undertaking for collective inv","page_number":3,"box":{"x":340,"y":700,"width":219,"height":7}},{"id":"baa96861-7342-4e1d-9fb0-36ad816901dd","block_type":"box","text":"estment in transferrable securities (UCITS) that oD","page_number":3,"box":{"x":559,"y":700,"width":215,"height":7}},{"id":"b8674b89-5c37-464f-83a8-6097ed03bf48","block_type":"box","text":"ers distribution and appreciation","page_number":3,"box":{"x":774,"y":700,"width":135,"height":7}},{"id":"85b9a845-fdcf-4bdd-a499-bdaa315df2be","block_type":"box","text":"classes of shares for institutional and retail inve","page_number":3,"box":{"x":62,"y":708,"width":201,"height":7}},{"id":"f4b38999-6f81-4f0e-8a6b-8fdbb8ee27b7","block_type":"box","text":"stors. Shares of the Fund are only oDered pursuant","page_number":3,"box":{"x":264,"y":708,"width":217,"height":8}},{"id":"b34cf25c-8c0e-4b39-95dd-e1d422b16635","block_type":"box","text":"to the current prospectus, which can be obtained fr","page_number":3,"box":{"x":484,"y":708,"width":216,"height":8}},{"id":"ec42353a-d86e-47a9-97d4-c0ac73f702da","block_type":"box","text":"om your financial advisor or by contacting the Fund'","page_number":3,"box":{"x":701,"y":708,"width":217,"height":8}},{"id":"c96e9e1c-72d8-4b01-85ad-f07c7de414d1","block_type":"box","text":"s","page_number":3,"box":{"x":919,"y":710,"width":4,"height":5}},{"id":"52176011-cc5e-4ad0-9a69-c8c70084420c","block_type":"box","text":"administrator and the sales of shares of the Fund m","page_number":3,"box":{"x":62,"y":717,"width":220,"height":6}},{"id":"399fbfed-d73e-4723-946c-4f2ba99213c3","block_type":"box","text":"ay be restricted in certain jurisdictions. In parti","page_number":3,"box":{"x":284,"y":717,"width":194,"height":8}},{"id":"afde469b-9b33-4d38-846f-e9215ea04052","block_type":"box","text":"cular, shares may not be oDered or sold, directly o","page_number":3,"box":{"x":479,"y":717,"width":211,"height":8}},{"id":"b2bb517a-848f-49fc-a20f-63cf71f49d6f","block_type":"box","text":"r indirectly in the United States or to U.S. person","page_number":3,"box":{"x":691,"y":717,"width":203,"height":8}},{"id":"bbcf1d5a-af91-47e8-a9e5-513959861ce4","block_type":"box","text":"s, as","page_number":3,"box":{"x":895,"y":719,"width":20,"height":6}},{"id":"85559835-69c1-45f1-8b1f-dece2f6cb959","block_type":"box","text":"more fully described in the Fund’s prospectus. See","page_number":3,"box":{"x":62,"y":726,"width":214,"height":8}},{"id":"ba4dcd26-7cb2-4ae0-92e1-644db4d99a55","block_type":"box","text":"prospectus for additional information including imp","page_number":3,"box":{"x":280,"y":726,"width":213,"height":8}},{"id":"1d2673f4-06c5-4e1d-ad37-9ac08a4df11d","block_type":"box","text":"ortant risk considerations, potential loss of capit","page_number":3,"box":{"x":494,"y":726,"width":203,"height":8}},{"id":"92981b9b-6ebf-41c7-a6fb-841bec7ff55d","block_type":"box","text":"al, and details about fees and expenses. The Fund i","page_number":3,"box":{"x":697,"y":726,"width":219,"height":8}},{"id":"abf598f6-a04b-4d13-999f-c8445359cf37","block_type":"box","text":"s","page_number":3,"box":{"x":917,"y":728,"width":4,"height":4}},{"id":"fc329e8b-d933-461d-b92f-259a7ae103d8","block_type":"box","text":"authorized in the Grand Duchy of Luxembourg and reg","page_number":3,"box":{"x":62,"y":735,"width":231,"height":8}},{"id":"4fc22a96-e7cd-4ea6-9e37-1ef9e83d1c6e","block_type":"box","text":"ulated by the Commission de Surveillance du Secteur","page_number":3,"box":{"x":295,"y":735,"width":227,"height":8}},{"id":"e6d71695-d3ac-4be9-b41a-45f1e04364c7","block_type":"box","text":"Financier. Cohen & Steers Ireland Limited is the m","page_number":3,"box":{"x":525,"y":735,"width":212,"height":6}},{"id":"63d1cd65-f5ca-4fa2-ac51-95a5e7fc547b","block_type":"box","text":"anagement company of Cohen & Steers","page_number":3,"box":{"x":738,"y":735,"width":172,"height":8}},{"id":"455612f8-ad1b-4590-84e0-cec7466afa64","block_type":"box","text":"SICAV (the “Management Company”) and is authorized","page_number":3,"box":{"x":62,"y":744,"width":234,"height":8}},{"id":"fb267c4a-15fe-4225-a681-ff1d245d8c0a","block_type":"box","text":"and regulated by the Central Bank of Ireland. The M","page_number":3,"box":{"x":300,"y":744,"width":220,"height":8}},{"id":"678c1849-3a30-473b-beb3-2468e22c15d9","block_type":"box","text":"anagement Company has appointed Cohen & Steers UK L","page_number":3,"box":{"x":522,"y":744,"width":248,"height":8}},{"id":"8e18fcd0-4df1-4b88-919e-a1bc93bc7714","block_type":"box","text":"imited, which is authorized and","page_number":3,"box":{"x":771,"y":744,"width":130,"height":7}},{"id":"a448a18e-4c70-458c-bae9-bd22cc2d0572","block_type":"box","text":"regulated by the Financial Conduct Authority, as th","page_number":3,"box":{"x":62,"y":753,"width":213,"height":8}},{"id":"dbe9ca4f-b7c8-498a-a658-80dc522f7380","block_type":"box","text":"e distributor for the shares of the Fund.","page_number":3,"box":{"x":275,"y":753,"width":166,"height":6}},{"id":"054b4ae9-11a8-4c5c-b2f7-f38b9a20071e","block_type":"box","text":"Portfolio Yield","page_number":3,"box":{"x":62,"y":763,"width":64,"height":6}},{"id":"f12a0139-31a2-4e9c-a3a6-bfa6db1aa6d8","block_type":"box","text":"—","page_number":3,"box":{"x":129,"y":767,"width":10,"height":0}},{"id":"206344c9-dbe7-4e5f-8b68-23ea22a2896e","block_type":"box","text":"The portfolio yield is the weighted average yield o","page_number":3,"box":{"x":142,"y":763,"width":209,"height":8}},{"id":"0cdc67a5-e56d-464a-ab7a-18921f15fafd","block_type":"box","text":"f the portfolio securities.","page_number":3,"box":{"x":352,"y":763,"width":102,"height":8}},{"id":"6202b4a9-5263-4eff-9aaa-f20cf8027b95","block_type":"box","text":"Important Information","page_number":3,"box":{"x":62,"y":773,"width":100,"height":8}},{"id":"c9ccbf49-3c55-4a02-92e5-bd2a6550798e","block_type":"box","text":"No representation or warranty is made as to the ec","page_number":3,"box":{"x":62,"y":783,"width":223,"height":8}},{"id":"d85be3a7-3ef3-4978-bcd2-b1f077f90f44","block_type":"box","text":"acy of a particular strategy or fund of actual retu","page_number":3,"box":{"x":285,"y":783,"width":208,"height":8}},{"id":"5443a3c9-3be1-4444-9ceb-ff33ebd88c56","block_type":"box","text":"rns that may be achie","page_number":3,"box":{"x":493,"y":783,"width":92,"height":8}},{"id":"e3ad5ed1-697c-429d-9b9b-acdbd67cfa49","block_type":"box","text":"ved.","page_number":3,"box":{"x":585,"y":783,"width":16,"height":6}},{"id":"4f5dde72-b92c-4667-9789-f20013156a6b","block_type":"box","text":"The information in this factsheet is for informatio","page_number":3,"box":{"x":63,"y":793,"width":204,"height":7}},{"id":"bf2f76c9-d9b4-4a8c-a19d-6daee3525f05","block_type":"box","text":"nal purposes only, does not purport to describe all","page_number":3,"box":{"x":267,"y":794,"width":212,"height":7}},{"id":"319f7ef3-eec2-4e67-999f-157c1a47b74d","block_type":"box","text":"share classes oered, and should not be construed","page_number":3,"box":{"x":482,"y":793,"width":218,"height":8}},{"id":"55d5c127-a5bb-4143-89bf-b35bb91d6919","block_type":"box","text":"as an oer to sell, or a solicitation of an oer to","page_number":3,"box":{"x":703,"y":793,"width":200,"height":8}},{"id":"430d6463-09d6-4da1-bd93-8a1dc581a6ea","block_type":"box","text":"buy,","page_number":3,"box":{"x":906,"y":794,"width":16,"height":7}},{"id":"b2557917-b95d-420f-9676-7ab8224587d2","block_type":"box","text":"shares of the fund.","page_number":3,"box":{"x":62,"y":802,"width":80,"height":6}},{"id":"1b4b01c3-8b2c-40d7-bd9a-f240932e5f20","block_type":"box","text":"This information is provided by Cohen & Steers UK L","page_number":3,"box":{"x":62,"y":812,"width":224,"height":8}},{"id":"48876a2c-1e80-4e4d-a738-a477d0b3d919","block_type":"box","text":"imited and may not be reproduced by or provided to","page_number":3,"box":{"x":287,"y":812,"width":218,"height":8}},{"id":"551471c6-469b-411a-8f32-295fb38d7b5a","block_type":"box","text":"others who are not directly concerned with the pros","page_number":3,"box":{"x":508,"y":812,"width":217,"height":8}},{"id":"dae6bf99-b489-4adc-a806-537e51b93ee8","block_type":"box","text":"pective investor's decision regarding their","page_number":3,"box":{"x":727,"y":812,"width":173,"height":8}},{"id":"4c93e709-0e99-49ab-9539-e7f21350d227","block_type":"box","text":"investment without the prior written permission of","page_number":3,"box":{"x":62,"y":821,"width":208,"height":8}},{"id":"3d30bb76-4ab8-42ea-8e3e-bb1d9bc4b77f","block_type":"box","text":"Cohen & Steers.","page_number":3,"box":{"x":274,"y":821,"width":69,"height":6}},{"id":"1a8b341e-67ea-4876-91ed-9e60b98fba4f","block_type":"box","text":"This communication is not contractually binding or","page_number":3,"box":{"x":62,"y":831,"width":212,"height":8}},{"id":"83828646-049c-4aa3-9d0c-adb3dc158915","block_type":"box","text":"legislatively required. This communication is not s","page_number":3,"box":{"x":277,"y":831,"width":210,"height":8}},{"id":"8cef70d6-d92e-4dd8-ac73-0bc0710d0dda","block_type":"box","text":"uQcient to make an investment decision. For more in","page_number":3,"box":{"x":488,"y":831,"width":222,"height":6}},{"id":"9ff7fdf4-be18-4352-acb5-c2d209ea58be","block_type":"box","text":"formation regarding the Cohen & Steers SICAV,","page_number":3,"box":{"x":710,"y":831,"width":202,"height":8}},{"id":"9291f45f-1809-4d7c-907f-16ecf121bfad","block_type":"box","text":"please visit our website (https://www.cohenandsteer","page_number":3,"box":{"x":62,"y":840,"width":219,"height":8}},{"id":"770e840e-4775-437e-a6a2-4f91f24247b1","block_type":"box","text":"s.com), where you can obtain a copy of the most rec","page_number":3,"box":{"x":281,"y":840,"width":223,"height":8}},{"id":"e783d57b-3881-4eb6-b884-9ecd7d7981d4","block_type":"box","text":"ent prospectus and KID/KIID documents. Investors an","page_number":3,"box":{"x":505,"y":840,"width":228,"height":8}},{"id":"c896caee-eccc-4346-a423-7de465bae58c","block_type":"box","text":"d potential investors can obtain a summary in","page_number":3,"box":{"x":733,"y":840,"width":192,"height":8}},{"id":"347ae728-59aa-4f7f-a21b-d96a3ab36e81","block_type":"box","text":"English of investor rights in the Important Informa","page_number":3,"box":{"x":62,"y":849,"width":210,"height":8}},{"id":"6b44b497-aeb8-4404-8115-45d7faa23730","block_type":"box","text":"tion section of the prospectus (https://www.cohenan","page_number":3,"box":{"x":273,"y":849,"width":219,"height":8}},{"id":"10a30f43-9ae4-41e8-b500-87a6475fe8d6","block_type":"box","text":"dsteers.com/funds/#fund-","page_number":3,"box":{"x":493,"y":849,"width":108,"height":6}},{"id":"ca513bbd-9912-4ed0-8d6b-9491d9a4b5f5","block_type":"box","text":"literature). There are currently no collective inve","page_number":3,"box":{"x":601,"y":849,"width":202,"height":8}},{"id":"f7bfc648-1e64-4c8d-ab6a-705284b9d6c7","block_type":"box","text":"stor redress mechanisms on an","page_number":3,"box":{"x":803,"y":849,"width":134,"height":6}},{"id":"aee30072-ba04-4cb3-97f5-5a4eeb1792d4","block_type":"box","text":"EU, Luxembourg or Irish level. The manager may dete","page_number":3,"box":{"x":62,"y":858,"width":229,"height":8}},{"id":"a1d73831-9ecf-4ce7-8a9d-47c488bc281e","block_type":"box","text":"rmine to terminate any arrangements made for market","page_number":3,"box":{"x":292,"y":858,"width":230,"height":8}},{"id":"a39b22a9-6e98-406d-b3a8-652bf8d23ac2","block_type":"box","text":"ing the shares in one or more jurisdictions, in acc","page_number":3,"box":{"x":522,"y":858,"width":208,"height":8}},{"id":"905ea798-a1d8-49e3-889c-4c7608cd3533","block_type":"box","text":"ordance with the UCITS Directive, as may be","page_number":3,"box":{"x":730,"y":858,"width":190,"height":8}},{"id":"b79c47ff-df7e-4ab7-89dc-f5674033d692","block_type":"box","text":"amended from time to time.","page_number":3,"box":{"x":62,"y":867,"width":115,"height":6}},{"id":"690f8630-8a2a-4941-99c6-029d7f0aceb2","block_type":"box","text":"Further information is available from:","page_number":3,"box":{"x":66,"y":882,"width":295,"height":9}},{"id":"3f89cbe2-f99e-4e0b-85c9-2cd9a2310340","block_type":"box","text":"Cohen & Steers UK, Limited","page_number":3,"box":{"x":66,"y":901,"width":145,"height":8}},{"id":"88eab117-b3d0-4e0d-a178-f438a41c99dd","block_type":"box","text":", The Burlian, 2nd Floor, 3 Dering Street, London W","page_number":3,"box":{"x":213,"y":901,"width":251,"height":9}},{"id":"5b225cc3-30d0-4b43-af3e-60bf6c93e0ff","block_type":"box","text":"1S 1AA","page_number":3,"box":{"x":465,"y":901,"width":36,"height":7}},{"id":"866d1884-7878-492f-a7c9-82a61d161a6a","block_type":"box","text":"Phone:","page_number":3,"box":{"x":505,"y":901,"width":36,"height":7}},{"id":"ca8a8b3f-5349-4a27-9a82-87ee5655d2a6","block_type":"box","text":"+44 207 460 6350","page_number":3,"box":{"x":545,"y":901,"width":88,"height":7}},{"id":"5c6190b6-0edb-453e-8af7-cf03bde79ee9","block_type":"box","text":"Acting as Distributor","page_number":3,"box":{"x":65,"y":913,"width":99,"height":9}},{"id":"0a03ab6b-c8e9-4c65-be78-c5e6123bd8dd","block_type":"box","text":"Cohen & Steers Ireland Limited","page_number":3,"box":{"x":66,"y":926,"width":162,"height":7}},{"id":"cedd437b-8276-4a26-a7cd-6c815c6edf5c","block_type":"box","text":", Suite G01, 81 Merrion Square South, Dublin 2, D02","page_number":3,"box":{"x":230,"y":926,"width":256,"height":8}},{"id":"65eec791-348f-4aa4-ba3e-32b0fa1cf5a3","block_type":"box","text":"NR12","page_number":3,"box":{"x":490,"y":926,"width":27,"height":7}},{"id":"d613583d-9946-43d1-974d-73af6b2c4bfa","block_type":"box","text":"Phone:","page_number":3,"box":{"x":521,"y":926,"width":36,"height":7}},{"id":"8547d5f6-92bf-4a88-b10e-14078a6450d2","block_type":"box","text":"00353 1 592 1780","page_number":3,"box":{"x":561,"y":926,"width":88,"height":7}},{"id":"81ac9e7b-7ea7-4fc6-b600-41c8fa656ebf","block_type":"box","text":"Acting as Management Company","page_number":3,"box":{"x":65,"y":938,"width":163,"height":9}},{"id":"a052d27d-b48b-41a0-8122-bd231afd9942","block_type":"box","text":"cohenandsteers.com","page_number":3,"box":{"x":62,"y":953,"width":166,"height":9}},{"id":"deb5ca2b-2379-46fc-9736-cd53109e6227","block_type":"box","text":"+44 207 460 6350","page_number":3,"box":{"x":802,"y":953,"width":135,"height":9}},{"id":"33320ac4-262c-48a2-9a42-95b65a7c6f54","block_type":"box","text":"SCVRAP_PNTCW Acc GBP Q326","page_number":3,"box":{"x":800,"y":966,"width":137,"height":7}},{"id":"625173b8-8dee-4bec-b93a-308aa95d1604","block_type":"box","text":"Risks","page_number":3,"box":{"x":66,"y":156,"width":35,"height":8}},{"id":"6b03318a-a847-4c06-b8ab-29dac90e6bcb","block_type":"box","text":"●","page_number":3,"box":{"x":66,"y":173,"width":4,"height":3}},{"id":"b07610fb-0e38-49eb-8eac-30196e1ed41b","block_type":"box","text":"Investment risk including possible loss of entire a","page_number":3,"box":{"x":76,"y":172,"width":236,"height":9}},{"id":"ba4883a9-f034-45b8-a9e5-1e45f04f2a96","block_type":"box","text":"mount invested.","page_number":3,"box":{"x":314,"y":173,"width":75,"height":6}},{"id":"14906521-2606-4926-a04d-33ca6f02c1e6","block_type":"box","text":"●","page_number":3,"box":{"x":66,"y":185,"width":4,"height":3}},{"id":"1d6f8a1e-4fc8-43b5-acc0-57a3e51cbf2b","block_type":"box","text":"Risks of falling property values, declining rents,","page_number":3,"box":{"x":75,"y":184,"width":229,"height":9}},{"id":"b109e392-336d-4e22-9958-1385ff6e712b","block_type":"box","text":"lack of liquidity and diversification and","page_number":3,"box":{"x":308,"y":184,"width":184,"height":9}},{"id":"8625fe2f-071e-415d-a298-e49c2148afe7","block_type":"box","text":"sensitivity to general economic factors.","page_number":3,"box":{"x":75,"y":196,"width":186,"height":9}},{"id":"5a061386-e3e9-4f7c-933c-6995df0f655a","block_type":"box","text":"●","page_number":3,"box":{"x":66,"y":209,"width":4,"height":3}},{"id":"6d141982-4ed2-4062-8bf4-ebf6ea7c1737","block_type":"box","text":"Commodity","page_number":3,"box":{"x":75,"y":208,"width":55,"height":9}},{"id":"45025499-e0d2-486a-8487-c7d6ffc15b34","block_type":"box","text":"-","page_number":3,"box":{"x":130,"y":212,"width":3,"height":1}},{"id":"a70705bf-11b2-45af-9d49-0c57e8fe453b","block_type":"box","text":"linked derivative instruments may be aDected by cha","page_number":3,"box":{"x":134,"y":208,"width":253,"height":9}},{"id":"609205f1-813c-44e2-91c6-57c088091c26","block_type":"box","text":"nges in overall market","page_number":3,"box":{"x":388,"y":208,"width":106,"height":9}},{"id":"cd0cdb24-5841-4f99-853e-55c2ab28f4e3","block_type":"box","text":"movements, commodity index volatility, changes in i","page_number":3,"box":{"x":75,"y":220,"width":248,"height":8}},{"id":"c65674d9-3c50-45e2-970a-b48b895e7508","block_type":"box","text":"nterest rates, or factors aDecting a","page_number":3,"box":{"x":324,"y":219,"width":166,"height":9}},{"id":"3ac402c9-2e92-4e94-b8a1-1b2fe236db78","block_type":"box","text":"particular industry or commodity.","page_number":3,"box":{"x":75,"y":231,"width":157,"height":9}},{"id":"9a80dff1-ed60-4abf-907e-d297eedf535f","block_type":"box","text":"●","page_number":3,"box":{"x":66,"y":244,"width":4,"height":3}},{"id":"4d9a509f-1ee0-4b16-b61c-f48122d90d51","block_type":"box","text":"Derivative risks may be diDerent from, and possibly","page_number":3,"box":{"x":75,"y":243,"width":247,"height":9}},{"id":"4cc59679-46f8-417d-bb30-3fcd54e02415","block_type":"box","text":"greater than, the risks associated","page_number":3,"box":{"x":325,"y":243,"width":162,"height":9}},{"id":"b990b26b-ec69-4256-bea8-0c7ea6c86788","block_type":"box","text":"with investing directly in traditional securities.","page_number":3,"box":{"x":75,"y":255,"width":216,"height":9}},{"id":"0ca4e7f5-923a-4327-a3d8-50581be21aeb","block_type":"box","text":"●","page_number":3,"box":{"x":66,"y":267,"width":4,"height":3}},{"id":"647fffaf-28fd-4483-b928-aa1151b0a7a0","block_type":"box","text":"Natural resource securities may be aDected by event","page_number":3,"box":{"x":75,"y":266,"width":255,"height":9}},{"id":"206204b2-31e9-43aa-8228-2b19dae21eaf","block_type":"box","text":"s occurring in nature, inflationary","page_number":3,"box":{"x":330,"y":266,"width":159,"height":9}},{"id":"84d8eccb-8425-4a8f-be2d-4998964b43ca","block_type":"box","text":"pressures and international politics.","page_number":3,"box":{"x":75,"y":278,"width":171,"height":9}},{"id":"ad1cc819-f8c4-4517-9bc0-9088359eeba4","block_type":"box","text":"●","page_number":3,"box":{"x":66,"y":291,"width":4,"height":3}},{"id":"924e438a-1880-4dbe-bdb4-d1fa049cf2bb","block_type":"box","text":"Global infrastructure securities may be subject to","page_number":3,"box":{"x":75,"y":290,"width":236,"height":9}},{"id":"5b00446c-c9c1-412a-8ec3-deb17175a747","block_type":"box","text":"adverse regulatory impact regarding","page_number":3,"box":{"x":315,"y":290,"width":175,"height":9}},{"id":"c53ea4be-241e-4f2a-977f-54072c227bb7","block_type":"box","text":"service rates, operational or other mishaps, tariDs","page_number":3,"box":{"x":75,"y":302,"width":239,"height":9}},{"id":"9f23b2a7-a871-4150-89c5-a8ef101b4e1a","block_type":"box","text":"and tax laws, policies and","page_number":3,"box":{"x":318,"y":302,"width":124,"height":9}},{"id":"7a4a1144-368d-4a6e-9bf8-79bcf16b9f41","block_type":"box","text":"accounting standards.","page_number":3,"box":{"x":75,"y":314,"width":106,"height":8}},{"id":"cfa6b34c-0cdf-41fb-8847-0dc239cce7ca","block_type":"box","text":"Rewards","page_number":3,"box":{"x":505,"y":156,"width":56,"height":8}},{"id":"1b130d61-ee54-4569-bcf9-2f7661dd0db5","block_type":"box","text":"●","page_number":3,"box":{"x":505,"y":173,"width":5,"height":3}},{"id":"7fb2b858-27f9-4925-8fbe-c46542422ede","block_type":"box","text":"Potential for attractive long","page_number":3,"box":{"x":515,"y":172,"width":127,"height":9}},{"id":"9a50c119-9f31-413c-b985-e133969dec97","block_type":"box","text":"-","page_number":3,"box":{"x":643,"y":176,"width":3,"height":1}},{"id":"4c020e90-b400-4105-b87f-fcf12b9e62ca","block_type":"box","text":"term capital appreciation.","page_number":3,"box":{"x":647,"y":173,"width":122,"height":8}},{"id":"6fc83785-4dd9-4178-85f6-cbe719be9cb0","block_type":"box","text":"●","page_number":3,"box":{"x":505,"y":185,"width":5,"height":3}},{"id":"3595bcd6-96a8-4adb-9d36-ed6394501e63","block_type":"box","text":"Potential diversification benefits when added to port","page_number":3,"box":{"x":515,"y":184,"width":249,"height":9}},{"id":"83a736ab-fd6a-40b6-87ef-889cb2bc81d4","block_type":"box","text":"folios of traditional stocks and","page_number":3,"box":{"x":765,"y":184,"width":144,"height":7}},{"id":"be5b4a8f-abd8-483f-96b5-8dbcc660729e","block_type":"box","text":"bonds","page_number":3,"box":{"x":515,"y":196,"width":28,"height":7}},{"id":"09cced0e-e743-4255-a1f9-1e4a2b627e3f","block_type":"box","text":"●","page_number":3,"box":{"x":505,"y":209,"width":5,"height":3}},{"id":"910078ec-d562-4b6b-9afc-27bc76c99fc0","block_type":"box","text":"Potential for protection against rising inflation an","page_number":3,"box":{"x":515,"y":208,"width":231,"height":9}},{"id":"7bfb411b-e400-4526-ae32-3c23ad77debb","block_type":"box","text":"d interest rates due to coupon resets","page_number":3,"box":{"x":747,"y":208,"width":178,"height":9}},{"id":"508375d4-6721-4d17-a6bf-f6ed601922e2","block_type":"box","text":"on many securities.","page_number":3,"box":{"x":514,"y":220,"width":93,"height":8}},{"id":"e89e2284-dc05-4e3f-89d8-b15ef09b0816","block_type":"box","text":"●","page_number":3,"box":{"x":505,"y":232,"width":5,"height":3}},{"id":"db8c80c6-b485-4d80-9312-2d6b357e6a7e","block_type":"box","text":"Valuation opportunities can arise in an often misun","page_number":3,"box":{"x":514,"y":231,"width":245,"height":9}},{"id":"8605838d-0c28-4ebe-9fec-7a8857c5e2ff","block_type":"box","text":"derstood asset class.","page_number":3,"box":{"x":760,"y":231,"width":102,"height":7}},{"id":"4ee48a1d-3e3a-441e-8299-854e211335de","block_type":"box","text":"●","page_number":3,"box":{"x":505,"y":244,"width":5,"height":3}},{"id":"6d9cb436-2bd3-4077-b71d-50dd562455ae","block_type":"box","text":"Access to the potential benefits of investing in rea","page_number":3,"box":{"x":514,"y":243,"width":241,"height":9}},{"id":"00b89550-c089-4c74-b4d8-1485a81098a3","block_type":"box","text":"l assets companies via liquid","page_number":3,"box":{"x":756,"y":243,"width":138,"height":9}},{"id":"72c6e367-aeb9-4f3a-8176-3d39bd8323b6","block_type":"box","text":"markets.","page_number":3,"box":{"x":515,"y":255,"width":40,"height":7}},{"id":"e825e6bf-ca81-4ff9-a98d-2565b2f6d1d0","block_type":"box","text":"For complete information on relevant risks please r","page_number":3,"box":{"x":77,"y":331,"width":215,"height":7}},{"id":"5f3fa4c8-e22d-4136-9b9b-440835e75f49","block_type":"box","text":"efer to the prospectus.","page_number":3,"box":{"x":292,"y":331,"width":95,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"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":"b45cd58f-cbba-4fcd-b415-2d8e0ccf55a8"},"user_id":1000002,"date_created":"2026-10-23T22:17:37.731000Z","date_modified":"2026-10-23T22:17:37.731000Z","private":false}