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N-1A 2024-08-31 DWS ESG International Core Equity Fund Class A DURAX Annual Shareholder Report This annual shareholder report contains important information about DWS ESG International Core Equity Fund ("the Fund") for the period September 1, 2023 to August 31, 2024. You can find additional information about the Fund on the Fund's website at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/mutualreports</span>. You can also request this information by contacting us at (800) 728-3337. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/mutualreports</span> (800) 728-3337 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 6 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-h2-font-family); font-size: 17.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 26px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <h2 style="line-height: 20.8px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 17.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last year?</h2></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 1 / 10 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body1-font-family); font-size: 14.6667px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <p style="padding-bottom: 8px; line-height: 17.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; margin: 0px; overflow: visible; text-align: left;">(Based on a hypothetical $10,000 investment)</p></div></div> <div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 10 / 1 / 20 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 360px; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(147, 149, 152); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 37px;"> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(126px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;"></div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(96px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">Cost of a $10,000 investment</div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(138px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(126px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Class A</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(96px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">$91</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(138px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">0.85%</div></td></tr></tbody> </table></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 20 / 1 / 28 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 28 / 1 / 36 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body2-font-family); font-size: 12px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <p style="padding-bottom: 8px; line-height: 14.4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; margin: 0px; overflow: visible; text-align: left;">Gross expense ratio as of the latest prospectus: 3.80%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. </p></div></div></div> 91 0.0085 Class A MSCI EAFE Index 9736 10170 9293 9818 9397 9866 10075 10455 10254 10297 10038 10717 10358 10662 9943 10360 10471 10575 9595 9797 9255 9300 10000 10027 10160 9871 9687 9738 9175 9034 8843 8868 8938 9445 8947 9719 9251 9630 8814 9307 8976 9779 9042 9786 9147 9906 9090 9703 8919 9510 9374 9835 9630 10120 9659 10265 10057 10548 10503 10816 10883 11213 10778 11193 11196 11516 11139 11512 11547 11798 11632 11977 11594 12103 11756 12297 12410 12914 11575 12331 11481 12109 11756 12386 11594 12107 11538 11959 11756 12254 11566 12017 11528 12121 10304 11156 9934 11142 9439 10601 10020 11298 10388 11586 10505 11659 11105 11987 10398 11411 11193 12088 10960 11935 10786 11626 10921 11959 11290 12389 11454 12528 11868 12935 11638 12665 10861 11520 9317 9983 9785 10628 10333 11090 10682 11468 10881 11735 11459 12339 11250 12018 10752 11538 12296 13327 13028 13946 12725 13798 13008 14107 13401 14432 13915 14866 14510 15351 14258 15178 14419 15292 14651 15562 14177 15110 14520 15482 13905 14761 14539 15517 13826 14767 13490 14506 13347 14599 12471 13655 12654 13757 11452 12481 12165 13103 11330 12480 10260 11313 10749 11921 12277 13264 12093 13275 13091 14350 12790 14050 13143 14398 13486 14805 12904 14178 13528 14824 13850 15303 13382 14717 12883 14214 12384 13638 13258 14904 14061 15696 13931 15786 14395 16075 14730 16604 14115 16179 14654 16805 14374 16534 14848 17019 15226 17572 <div style="width: 100%; height: 100%; display: flex; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 438px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 60.5px;"> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class/Index </div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">1-Year</div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">5-Year</div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Since Inception 11/11/14</div></th></tr></thead> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Class A Unadjusted for Sales Charge</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">13.78%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">7.14%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">5.02%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 37px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Class A Adjusted for the Maximum Sales Charge (max 5.75% load)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">7.24%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">5.88%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4.38%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">MSCI EAFE Index</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">19.40%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">8.61%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">5.92%</div></td></tr></tbody> </table></div></div> 2014-11-11 0.1378 0.0714 0.0502 0.1940 0.0861 0.0592 The Fund's past performance is not a good predictor or guarantee of the Fund's future performance. The performance graph and returns table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 38; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-h2-font-family); font-size: 17.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 26px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <h2 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 17.3333px; font-weight: 700; grid-area: auto; line-height: 26px; margin: 0px; overflow: visible; text-align: left;">Key Fund Statistics</h2></div></div> <div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-top: 2px solid rgb(255, 255, 255); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 27 / 38; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Net Assets ($)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">7,773,930</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Number of Portfolio Holdings</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">111</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Portfolio Turnover Rate (%)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">17</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Total Net Advisory Fees Paid ($)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">0</div></td></tr></tbody> </table></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 27 / 1 / 58 / 38; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body2-font-family); font-size: 12px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"></div></div></div> 7773930 111 0.17 0 0.99 0.01 0 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 55; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: Calibri; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <h3 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left;">Sector Allocation</span></h3></div></div> <div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 52 / 55; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 36.5px;"> <td colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: left; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Sector</div></td> <td colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">% of Net Assets</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Financials</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">19%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Industrials</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">16%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Health Care</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">16%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Consumer Discretionary</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">10%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Information Technology</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">9%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Consumer Staples</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">8%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Materials</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">7%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Communication Services</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Utilities</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Energy</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Real Estate</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">2%</div></td></tr></tbody> </table></div></div></div> 0.19 0.16 0.16 0.10 0.09 0.08 0.07 0.04 0.04 0.04 0.02 0.039 0.032 0.028 0.022 0.020 0.020 0.019 0.019 0.019 0.018 0.24 0.13 0.11 0.10 0.10 0.07 0.05 0.04 0.04 0.03 0.09 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 113; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-h2-font-family); font-size: 17.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 26px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 23 / 113; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body1-font-family); font-size: 14.6667px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"></div></div></div> DWS ESG International Core Equity Fund Class C DURCX Annual Shareholder Report This annual shareholder report contains important information about DWS ESG International Core Equity Fund ("the Fund") for the period September 1, 2023 to August 31, 2024. You can find additional information about the Fund on the Fund's website at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/mutualreports</span>. You can also request this information by contacting us at (800) 728-3337. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/mutualreports</span> (800) 728-3337 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 6 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-h2-font-family); font-size: 17.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 26px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <h2 style="line-height: 20.8px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 17.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last year?</h2></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 1 / 10 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body1-font-family); font-size: 14.6667px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <p style="padding-bottom: 8px; line-height: 17.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; margin: 0px; overflow: visible; text-align: left;">(Based on a hypothetical $10,000 investment)</p></div></div> <div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 10 / 1 / 20 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 360px; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(147, 149, 152); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 37px;"> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(126px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;"></div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(96px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">Cost of a $10,000 investment</div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(138px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(126px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Class C</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(96px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">$170</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(138px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">1.60%</div></td></tr></tbody> </table></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 20 / 1 / 28 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 28 / 1 / 36 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body2-font-family); font-size: 12px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <p style="padding-bottom: 8px; line-height: 14.4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; margin: 0px; overflow: visible; text-align: left;">Gross expense ratio as of the latest prospectus: 4.56%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. </p></div></div></div> 170 0.0160 Class C MSCI EAFE Index 10170 9818 9866 10455 10297 10717 10662 10360 10575 9797 9300 10027 9871 9738 9034 8868 9445 9719 9630 9307 9779 9786 9906 9703 9510 9835 10120 10265 10548 10816 11213 11193 11516 11512 11798 11977 12103 12297 12914 12331 12109 12386 12107 11959 12254 12017 12121 11156 11142 10601 11298 11586 11659 11987 11411 12088 11935 11626 11959 12389 12528 12935 12665 11520 9983 10628 11090 11468 11735 12339 12018 11538 13327 13946 13798 14107 14432 14866 15351 15178 15292 15562 15110 15482 14761 15517 14767 14506 14599 13655 13757 12481 13103 12480 11313 11921 13264 13275 14350 14050 14398 14805 14178 14824 15303 14717 14214 13638 14904 15696 15786 16075 16604 16179 16805 16534 17019 17572 <div style="width: 100%; height: 100%; display: flex; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 438px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 60.5px;"> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class/Index </div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">1-Year</div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">5-Year</div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Since Inception 11/11/14</div></th></tr></thead> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Class C Unadjusted for Sales Charge</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">12.96%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">6.35%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4.24%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 37px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Class C Adjusted for the Maximum Sales Charge (max 1.00% CDSC)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">11.96%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">6.35%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4.24%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">MSCI EAFE Index</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">19.40%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">8.61%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">5.92%</div></td></tr></tbody> </table></div></div> 2014-11-11 0.1296 0.0635 0.0424 0.1940 0.0861 0.0592 The Fund's past performance is not a good predictor or guarantee of the Fund's future performance. The performance graph and returns table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 38; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-h2-font-family); font-size: 17.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 26px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <h2 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 17.3333px; font-weight: 700; grid-area: auto; line-height: 26px; margin: 0px; overflow: visible; text-align: left;">Key Fund Statistics</h2></div></div> <div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-top: 2px solid rgb(255, 255, 255); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 27 / 38; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Net Assets ($)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">7,773,930</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Number of Portfolio Holdings</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">111</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Portfolio Turnover Rate (%)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">17</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Total Net Advisory Fees Paid ($)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">0</div></td></tr></tbody> </table></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 27 / 1 / 58 / 38; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body2-font-family); font-size: 12px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"></div></div></div> 7773930 111 0.17 0 0.99 0.01 0 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 55; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: Calibri; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <h3 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left;">Sector Allocation</span></h3></div></div> <div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 52 / 55; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 36.5px;"> <td colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: left; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Sector</div></td> <td colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">% of Net Assets</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Financials</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">19%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Industrials</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">16%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Health Care</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">16%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Consumer Discretionary</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">10%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Information Technology</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">9%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Consumer Staples</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">8%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Materials</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">7%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Communication Services</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Utilities</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Energy</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Real Estate</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">2%</div></td></tr></tbody> </table></div></div></div> 0.19 0.16 0.16 0.10 0.09 0.08 0.07 0.04 0.04 0.04 0.02 0.039 0.032 0.028 0.022 0.020 0.020 0.019 0.019 0.019 0.018 0.24 0.13 0.11 0.10 0.10 0.07 0.05 0.04 0.04 0.03 0.09 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 113; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-h2-font-family); font-size: 17.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 26px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 23 / 113; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body1-font-family); font-size: 14.6667px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"></div></div></div> DWS ESG International Core Equity Fund Class S DURSX Annual Shareholder Report This annual shareholder report contains important information about DWS ESG International Core Equity Fund ("the Fund") for the period September 1, 2023 to August 31, 2024. You can find additional information about the Fund on the Fund's website at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/mutualreports</span>. You can also request this information by contacting us at (800) 728-3337. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/mutualreports</span> (800) 728-3337 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 6 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-h2-font-family); font-size: 17.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 26px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <h2 style="line-height: 20.8px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 17.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last year?</h2></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 1 / 10 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body1-font-family); font-size: 14.6667px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <p style="padding-bottom: 8px; line-height: 17.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; margin: 0px; overflow: visible; text-align: left;">(Based on a hypothetical $10,000 investment)</p></div></div> <div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 10 / 1 / 20 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 360px; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(147, 149, 152); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 37px;"> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(126px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;"></div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(96px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">Cost of a $10,000 investment</div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(138px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(126px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Class S</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(96px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">$70</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(138px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">0.65%</div></td></tr></tbody> </table></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 20 / 1 / 28 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 28 / 1 / 36 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body2-font-family); font-size: 12px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <p style="padding-bottom: 8px; line-height: 14.4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; margin: 0px; overflow: visible; text-align: left;">Gross expense ratio as of the latest prospectus: 3.59%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. </p></div></div></div> 70 0.0065 Class S MSCI EAFE Index 10170 9818 9866 10455 10297 10717 10662 10360 10575 9797 9300 10027 9871 9738 9034 8868 9445 9719 9630 9307 9779 9786 9906 9703 9510 9835 10120 10265 10548 10816 11213 11193 11516 11512 11798 11977 12103 12297 12914 12331 12109 12386 12107 11959 12254 12017 12121 11156 11142 10601 11298 11586 11659 11987 11411 12088 11935 11626 11959 12389 12528 12935 12665 11520 9983 10628 11090 11468 11735 12339 12018 11538 13327 13946 13798 14107 14432 14866 15351 15178 15292 15562 15110 15482 14761 15517 14767 14506 14599 13655 13757 12481 13103 12480 11313 11921 13264 13275 14350 14050 14398 14805 14178 14824 15303 14717 14214 13638 14904 15696 15786 16075 16604 16179 16805 16534 17019 17572 <div style="width: 100%; height: 100%; display: flex; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 438px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 60.5px;"> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class/Index </div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">1-Year</div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">5-Year</div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Since Inception 11/11/14</div></th></tr></thead> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Class S No Sales Charge</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">14.14%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">7.38%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">5.21%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">MSCI EAFE Index</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">19.40%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">8.61%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">5.92%</div></td></tr></tbody> </table></div></div> 2014-11-11 0.1414 0.0738 0.0521 0.1940 0.0861 0.0592 The Fund's past performance is not a good predictor or guarantee of the Fund's future performance. The performance graph and returns table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 38; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-h2-font-family); font-size: 17.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 26px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <h2 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 17.3333px; font-weight: 700; grid-area: auto; line-height: 26px; margin: 0px; overflow: visible; text-align: left;">Key Fund Statistics</h2></div></div> <div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-top: 2px solid rgb(255, 255, 255); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 27 / 38; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Net Assets ($)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">7,773,930</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Number of Portfolio Holdings</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">111</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Portfolio Turnover Rate (%)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">17</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Total Net Advisory Fees Paid ($)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">0</div></td></tr></tbody> </table></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 27 / 1 / 58 / 38; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body2-font-family); font-size: 12px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"></div></div></div> 7773930 111 0.17 0 0.99 0.01 0 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 55; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: Calibri; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <h3 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left;">Sector Allocation</span></h3></div></div> <div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 52 / 55; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 36.5px;"> <td colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: left; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Sector</div></td> <td colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">% of Net Assets</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Financials</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">19%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Industrials</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">16%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Health Care</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">16%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Consumer Discretionary</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">10%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Information Technology</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">9%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Consumer Staples</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">8%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Materials</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">7%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Communication Services</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Utilities</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Energy</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Real Estate</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">2%</div></td></tr></tbody> </table></div></div></div> 0.19 0.16 0.16 0.10 0.09 0.08 0.07 0.04 0.04 0.04 0.02 0.039 0.032 0.028 0.022 0.020 0.020 0.019 0.019 0.019 0.018 0.24 0.13 0.11 0.10 0.10 0.07 0.05 0.04 0.04 0.03 0.09 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 113; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-h2-font-family); font-size: 17.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 26px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 23 / 113; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body1-font-family); font-size: 14.6667px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"></div></div></div> DWS ESG International Core Equity Fund Institutional Class DURIX Annual Shareholder Report This annual shareholder report contains important information about DWS ESG International Core Equity Fund ("the Fund") for the period September 1, 2023 to August 31, 2024. You can find additional information about the Fund on the Fund's website at <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/mutualreports</span>. You can also request this information by contacting us at (800) 728-3337. <span style="box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; line-height: 17.6px; margin: 0px; overflow: visible; text-align: left;">dws.com/mutualreports</span> (800) 728-3337 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 2 / 1 / 6 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-h2-font-family); font-size: 17.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 26px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <h2 style="line-height: 20.8px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 17.3333px; font-weight: 700; grid-area: auto; margin: 0px; overflow: visible; text-align: left;">What were the Fund costs for the last year?</h2></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 6 / 1 / 10 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body1-font-family); font-size: 14.6667px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <p style="padding-bottom: 8px; line-height: 17.6px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 300; grid-area: auto; margin: 0px; overflow: visible; text-align: left;">(Based on a hypothetical $10,000 investment)</p></div></div> <div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 10 / 1 / 20 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 360px; background-color: rgba(255, 255, 255, 0); border-top: 1px solid rgb(147, 149, 152); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 37px;"> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(126px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;"></div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(96px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">Cost of a $10,000 investment</div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(138px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">Costs paid as a percentage of a $10,000 investment</div></th></tr></thead> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(126px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Institutional Class</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(96px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">$64</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(138px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">0.60%</div></td></tr></tbody> </table></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 20 / 1 / 28 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 28 / 1 / 36 / 62; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body2-font-family); font-size: 12px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <p style="padding-bottom: 8px; line-height: 14.4px; box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; margin: 0px; overflow: visible; text-align: left;">Gross expense ratio as of the latest prospectus: 3.52%. See prospectus for any contractual or voluntary waivers; without a waiver, costs would have been higher. </p></div></div></div> 64 0.0060 Institutional Class MSCI EAFE Index 1017000 981770 986569 1045547 1029664 1071704 1066218 1036008 1057519 979725 929979 1002675 987076 973776 903358 886808 944510 971855 963026 930700 977869 978563 990584 970322 950997 983516 1012046 1026518 1054777 1081616 1121316 1119333 1151621 1151187 1179829 1197744 1210307 1229734 1291417 1233128 1210902 1238550 1210710 1195918 1225356 1201691 1212120 1115645 1114239 1060149 1129822 1158623 1165929 1198709 1141140 1208839 1193491 1162573 1195888 1238855 1252821 1293537 1266518 1152028 998269 1062760 1109038 1146800 1173531 1233863 1201803 1153816 1332673 1394637 1379779 1410726 1443163 1486587 1535066 1517791 1529219 1556193 1511031 1548195 1476136 1551720 1476735 1450624 1459948 1365497 1375734 1248083 1310275 1248044 1131293 1192128 1326404 1327470 1434965 1405022 1439844 1480495 1417843 1482368 1530332 1471701 1421431 1363804 1490389 1569572 1578605 1607500 1660370 1617850 1680517 1653387 1701892 1757231 <div style="width: 100%; height: 100%; display: flex; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 438px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <thead style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-header-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 60.5px;"> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: left;">Class/Index </div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">1-Year</div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">5-Year</div></th> <th colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 13.3333px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 20px; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 13.3333px; font-weight: 700; grid-area: auto; line-height: 20px; overflow: visible; text-align: right;">Since Inception 11/11/14</div></th></tr></thead> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Institutional Class No Sales Charge</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">14.08%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">7.41%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">5.28%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(204px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">MSCI EAFE Index</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">19.40%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">8.61%</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(78px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">5.92%</div></td></tr></tbody> </table></div></div> 2014-11-11 0.1408 0.0741 0.0528 0.1940 0.0861 0.0592 The Fund's past performance is not a good predictor or guarantee of the Fund's future performance. The performance graph and returns table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 38; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-h2-font-family); font-size: 17.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 26px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <h2 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 17.3333px; font-weight: 700; grid-area: auto; line-height: 26px; margin: 0px; overflow: visible; text-align: left;">Key Fund Statistics</h2></div></div> <div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; border-top: 2px solid rgb(255, 255, 255); display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 8 / 1 / 27 / 38; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Net Assets ($)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(147, 149, 152); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">7,773,930</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Number of Portfolio Holdings</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">111</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Portfolio Turnover Rate (%)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">17</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Total Net Advisory Fees Paid ($)</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">0</div></td></tr></tbody> </table></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 27 / 1 / 58 / 38; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body2-font-family); font-size: 12px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 18px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"></div></div></div> 7773930 111 0.17 0 0.99 0.01 0 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 55; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: Calibri; font-size: 14.6667px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <h3 style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 14.6667px; font-weight: 700; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left;"><span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 14.6667px; grid-area: auto; line-height: 22px; margin: 0px; overflow: visible; text-align: left;">Sector Allocation</span></h3></div></div> <div style="flex-wrap: wrap; background: rgba(255, 255, 255, 0); padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); flex-grow: 1; grid-area: 6 / 1 / 52 / 55; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="box-sizing: border-box; color: rgb(0, 0, 0); display: block; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"> <table style="border-collapse: collapse; table-layout: auto; width: 100%; background-color: rgba(255, 255, 255, 0); border-bottom: 1px solid rgb(147, 149, 152); box-sizing: border-box; color: rgb(0, 0, 0); display: table; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible;"> <tbody style="box-sizing: border-box; color: rgb(0, 0, 0); display: table-row-group; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle;"> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 36.5px;"> <td colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: left; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Sector</div></td> <td colspan="1" style="padding: 0px; font-family: Calibri; font-weight: 700; font-size: 12px; text-align: right; vertical-align: bottom; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 700; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">% of Net Assets</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Financials</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">19%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Industrials</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">16%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Health Care</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">16%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Consumer Discretionary</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">10%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Information Technology</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">9%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Consumer Staples</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">8%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Materials</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">7%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Communication Services</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Utilities</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Energy</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">4%</div></td></tr> <tr style="background-color: rgba(255, 255, 255, 0); box-sizing: border-box; color: rgb(0, 0, 0); display: table-row; flex-wrap: nowrap; font-size: 16px; font-weight: 400; grid-area: auto; line-height: 24px; margin: 0px; overflow: visible; vertical-align: middle; height: 19px;"> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: left; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: auto;"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: left;">Real Estate</div></td> <td colspan="1" style="padding: 0px; border-top: 1px solid rgb(209, 211, 212); font-family: Calibri; font-weight: 300; font-size: 12px; text-align: right; vertical-align: middle; text-decoration: unset; font-style: normal; color: rgb(0, 0, 0); white-space: pre-wrap; line-height: 18px; background-color: rgba(255, 255, 255, 0); box-sizing: border-box; display: table-cell; flex-wrap: nowrap; grid-area: auto; margin: 0px; overflow: visible; width: calc(72px);"><div style="display: inline-block; margin: 0px; padding: 0px; white-space: pre-line; height: 100%; text-decoration: unset; box-sizing: border-box; color: rgb(0, 0, 0); flex-wrap: nowrap; font-size: 12px; font-weight: 300; grid-area: auto; line-height: 18px; overflow: visible; text-align: right;">2%</div></td></tr></tbody> </table></div></div></div> 0.19 0.16 0.16 0.10 0.09 0.08 0.07 0.04 0.04 0.04 0.02 0.039 0.032 0.028 0.022 0.020 0.020 0.019 0.019 0.019 0.018 0.24 0.13 0.11 0.10 0.10 0.07 0.05 0.04 0.04 0.03 0.09 <div style="width: 100%; height: 100%; display: grid; grid-auto-rows: minmax(6px, max-content); grid-template-columns: repeat(auto-fill, 6px);"> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 1 / 1 / 5 / 113; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-h2-font-family); font-size: 17.3333px; font-weight: 700; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 26px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"></div></div> <div style="flex-wrap: wrap; background: unset; padding: 0px; font-size: 16px; font-weight: 400; border-radius: 0px; display: flex; overflow: hidden; flex-shrink: 1; box-sizing: border-box; color: rgb(0, 0, 0); grid-area: 5 / 1 / 23 / 113; line-height: 24px; margin: 0px; height: 100%; grid-template-columns: repeat(auto-fill, 6px); grid-auto-rows: minmax(6px, max-content);"> <div style="background: unset; color: rgb(0, 0, 0); text-align: left; font-family: var(--ssr-body1-font-family); font-size: 14.6667px; font-weight: 300; box-sizing: border-box; display: flex; flex-flow: column; grid-area: auto; justify-content: flex-start; line-height: 22px; margin: 0px; overflow: hidden; width: 100%; height: 100%;"></div></div></div>