AdditionalInformationUK

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AdditionalInformationUK">
   <xs:annotation>
      <xs:documentation xml:lang="en">Costs and Charges ex post</xs:documentation>
      <xs:documentation xml:lang="de">Costs und Charges ex post</xs:documentation>
      <xs:documentation xml:lang="fr">Costs et Charges ex post</xs:documentation>
      <xs:documentation xml:lang="nl">Costs en Charges ex post</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="TransactionCostsExAnteUK" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">09010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
               <xs:documentation xml:lang="de">09010: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
               <xs:documentation xml:lang="fr">09010: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
               <xs:documentation xml:lang="nl">09010: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TransactionCostsExPostUK" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">09020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
               <xs:documentation xml:lang="de">09020: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
               <xs:documentation xml:lang="fr">09020: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
               <xs:documentation xml:lang="nl">09020: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ValueForMoney">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="EMTDataReportingVFM">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09030: Specifies if the Value for Money section is filled in the current EMT posting.
</xs:documentation>
                        <xs:documentation xml:lang="de">09030: Specifies wenn Wert für Money Abschnitt ist filled in current EMT posting.</xs:documentation>
                        <xs:documentation xml:lang="fr">09030: Specifies si Valeur pour Money section est filled dans current EMT posting.</xs:documentation>
                        <xs:documentation xml:lang="nl">09030: Specifies als Waarde voor Money sectie is filled in current EMT posting.</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:simpleContent>
                           <xs:extension base="EMTYesEmptyType"/>
                        </xs:simpleContent>
                     </xs:complexType>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="IsAssessmentOfValueRequiredUnderCOLL"
                              type="EMTYesNoType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09040: Specifies if the Value for Money section is filled in the current EMT posting.
</xs:documentation>
                        <xs:documentation xml:lang="de">09040: Specifies wenn Wert für Money Abschnitt ist filled in current EMT posting.</xs:documentation>
                        <xs:documentation xml:lang="fr">09040: Specifies si Valeur pour Money section est filled dans current EMT posting.</xs:documentation>
                        <xs:documentation xml:lang="nl">09040: Specifies als Waarde voor Money sectie is filled in current EMT posting.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OutcomeOfCOLLAssessmentOfValue">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design
2 – charges are not justified, significant action is required"
</xs:documentation>
                        <xs:documentation xml:lang="de">09050: "1 – charges sind justified based on assessment und jede action taken oder, wo first assessment ist nicht yet due, based on initial product design
2 – charges sind nicht justified, significant action ist erforderlich"</xs:documentation>
                        <xs:documentation xml:lang="fr">09050: "1 – charges sont justified based on assessment et tout action taken ou, où first assessment est pas yet due, based on initial product design
2 – charges sont pas justified, significant action est requis"</xs:documentation>
                        <xs:documentation xml:lang="nl">09050: "1 – charges zijn justified based on assessment en elke action taken van, waar first assessment is niet yet due, based on initial product design
2 – charges zijn niet justified, significant action is vereist"</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="1"/>
                           <xs:enumeration value="2"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="OutcomeOfPRINValueAssessmentOrReview">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09060: "1 – product expected to provide fair value for reasonably foreseeable period
2 – review indicates significant changes required in order to provide fair value"

</xs:documentation>
                        <xs:documentation xml:lang="de">09060: "1 – product expected zu provide Zeitwert für reasonably foreseeable period
2 – review indicates significant changes erforderlich in order zu provide Zeitwert"</xs:documentation>
                        <xs:documentation xml:lang="fr">09060: "1 – product expected à provide juste valeur pour reasonably foreseeable period
2 – review indicates significant changes requis dans order à provide juste valeur"</xs:documentation>
                        <xs:documentation xml:lang="nl">09060: "1 – product expected naar provide reële waarde voor reasonably foreseeable period
2 – review indicates significant changes vereist in order naar provide reële waarde"</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="1"/>
                           <xs:enumeration value="2"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherReviewRelatedToValueAndOrCharges">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"

</xs:documentation>
                        <xs:documentation xml:lang="de">09070: "A – In line mit ESMA supervisory briefing on supervision von costs in UCITS und AIFs oder relevant NCA supervisory activity
O – Sonstig local requirements oder procedures"</xs:documentation>
                        <xs:documentation xml:lang="fr">09070: "A – In line avec ESMA supervisory briefing on supervision de costs dans UCITS et AIFs ou relevant NCA supervisory activity
O – Autre local requirements ou procedures"</xs:documentation>
                        <xs:documentation xml:lang="nl">09070: "A – In line met ESMA supervisory briefing on supervision van costs in UCITS en AIFs van relevant NCA supervisory activity
O – Overig local requirements van procedures"</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="A"/>
                           <xs:enumeration value="O"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="FurtherInformation" type="xs:anyURI">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09080: Link to sources of relevant information</xs:documentation>
                        <xs:documentation xml:lang="de">09080: Link zu sources von relevant Information</xs:documentation>
                        <xs:documentation xml:lang="fr">09080: Link à sources de relevant information</xs:documentation>
                        <xs:documentation xml:lang="nl">09080: Link naar sources van relevant informatie</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ReviewDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09090: Date of value assessment review or date COLL assessment of value report published or initial launch date
</xs:documentation>
                        <xs:documentation xml:lang="de">09090: Datum von Wert assessment review oder Datum COLL assessment von Wert report published oder initial Auflegung Datum</xs:documentation>
                        <xs:documentation xml:lang="fr">09090: Date de valeur assessment review ou date COLL assessment de valeur report published ou initial lancement date</xs:documentation>
                        <xs:documentation xml:lang="nl">09090: Datum van waarde assessment review van datum COLL assessment van waarde report published van initial lancering datum</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ReviewNextDue" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.</xs:documentation>
                        <xs:documentation xml:lang="de">09100: The Datum dass specifies start von Referenz Period. Definiert als "From und einschließlich". All ex-post Kosten disclosures apart von 08040 refers zu alle dates in such period.</xs:documentation>
                        <xs:documentation xml:lang="fr">09100: The Date que specifies start de Référence Period. Défini comme "From et y compris". All ex-post coût disclosures apart de 08040 refers à tous dates dans such period.</xs:documentation>
                        <xs:documentation xml:lang="nl">09100: The Datum dat specifies start van Referentie Period. Gedefinieerd als "From en inclusief". All ex-post kosten disclosures apart van 08040 refers naar alle dates in such period.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>