AdditionalInformation

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="AdditionalInformation">
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="InfrastructureInvestment">
            <xs:annotation>
               <xs:documentation xml:lang="en">A132 - Use closed list:
0 - Not assessed
1 - Debt on eligible Infrastructure project
2 - Equity on  eligible infrastructure project 
3 - Debt on eligible Infrastructure corporate
4 - Equity on eligible infrastructure corporate
5 - Non eligible</xs:documentation>
               <xs:documentation xml:lang="de">A132 - Verwenden Sie geschlossen Liste:
0 - Not assessed
1 - Debt on geeignet Infrastructure project
2 - Aktie on geeignet infrastructure project 
3 - Debt on geeignet Infrastructure corporate
4 - Aktie on geeignet infrastructure corporate
5 - Non geeignet</xs:documentation>
               <xs:documentation xml:lang="fr">A132 - Utilisez fermé liste:
0 - Not assessed
1 - Debt on éligible Infrastructure project
2 - Action on éligible infrastructure project 
3 - Debt on éligible Infrastructure corporate
4 - Action on éligible infrastructure corporate
5 - Non éligible</xs:documentation>
               <xs:documentation xml:lang="nl">A132 - Gebruik gesloten lijst:
0 - Not assessed
1 - Debt on geschikt Infrastructure project
2 - Aandeel on geschikt infrastructure project 
3 - Debt on geschikt Infrastructure corporate
4 - Aandeel on geschikt infrastructure corporate
5 - Non geschikt</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:minInclusive value="0"/>
                  <xs:maxInclusive value="5"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="InfrastructureInvestmentAdditionalQRT">
            <xs:annotation>
               <xs:documentation xml:lang="en">A147 - 1 – Not an infrastructure investment; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 
3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 
13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories; 
20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)
</xs:documentation>
               <xs:documentation xml:lang="de">A147 - 1 – Not ein infrastructure Anlage; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government oder local authority); 
3 – Infrastructure non-qualifying: Government Supported einschließlich Public Finance initiative (Government, Central bank, Regional government oder local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Sonstig non-qualifying infrastructure loans oder investments, nicht classified under above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government oder local authority); 
13 – Infrastructure qualifying: Government Supported einschließlich Public Finance initiative (Government, Central bank, Regional government oder local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Sonstig qualifying infrastructure investments, nicht classified in above categories; 
20 – European Long-Term Anlage Fonds (ELTIF investing in infrastructure assets und ELTIF investing in Sonstig – non infrastructure – assets)</xs:documentation>
               <xs:documentation xml:lang="fr">A147 - 1 – Not un infrastructure investissement; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government ou local authority); 
3 – Infrastructure non-qualifying: Government Supported y compris Public Finance initiative (Government, Central bank, Regional government ou local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Autre non-qualifying infrastructure loans ou investments, pas classified under above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government ou local authority); 
13 – Infrastructure qualifying: Government Supported y compris Public Finance initiative (Government, Central bank, Regional government ou local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Autre qualifying infrastructure investments, pas classified dans above categories; 
20 – European Long-Term Investissement Fonds (ELTIF investing dans infrastructure assets et ELTIF investing dans autre – non infrastructure – assets)</xs:documentation>
               <xs:documentation xml:lang="nl">A147 - 1 – Not een infrastructure belegging; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government van local authority); 
3 – Infrastructure non-qualifying: Government Supported inclusief Public Finance initiative (Government, Central bank, Regional government van local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Overig non-qualifying infrastructure loans van investments, niet classified under above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government van local authority); 
13 – Infrastructure qualifying: Government Supported inclusief Public Finance initiative (Government, Central bank, Regional government van local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Overig qualifying infrastructure investments, niet classified in above categories; 
20 – European Long-Term Belegging Fonds (ELTIF investing in infrastructure assets en ELTIF investing in overig – non infrastructure – assets)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="2"/>
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
                  <xs:enumeration value="9"/>
                  <xs:enumeration value="12"/>
                  <xs:enumeration value="13"/>
                  <xs:enumeration value="14"/>
                  <xs:enumeration value="19"/>
                  <xs:enumeration value="20"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Type1PrivateEquityPortfolioEligibility">
            <xs:annotation>
               <xs:documentation xml:lang="en">A134 - Use closed list:
Int (1)
0 = Not assessed
1= elligible for re-classification as equity type 1
2 = not elligible for re-classification as equity type 1
</xs:documentation>
               <xs:documentation xml:lang="de">A134 - Verwenden Sie geschlossen Liste:
Int (1)
0 = Not assessed
1= elligible für re-Klassifikation als Aktie Typ 1
2 = nicht elligible für re-Klassifikation als Aktie Typ 1</xs:documentation>
               <xs:documentation xml:lang="fr">A134 - Utilisez fermé liste:
Int (1)
0 = Not assessed
1= elligible pour re-classification comme action type 1
2 = pas elligible pour re-classification comme action type 1</xs:documentation>
               <xs:documentation xml:lang="nl">A134 - Gebruik gesloten lijst:
Int (1)
0 = Not assessed
1= elligible voor re-classificatie als aandeel type 1
2 = niet elligible voor re-classificatie als aandeel type 1</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:enumeration value="0"/>
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Type1PrivateEquityIssuerBeta" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981
</xs:documentation>
               <xs:documentation xml:lang="de">A 135- Beta von Emittent von private Aktie berechnet gemäß art 168a von regulation UE DR 2019/981</xs:documentation>
               <xs:documentation xml:lang="fr">A 135- Beta de émetteur de private action calculé selon art 168a de regulation UE DR 2019/981</xs:documentation>
               <xs:documentation xml:lang="nl">A 135- Beta van emittent van private aandeel berekend volgens art 168a van regulation UE DR 2019/981</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Counterparty_sector">
            <xs:annotation>
               <xs:documentation xml:lang="en">A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications
Alphanumeric (2)</xs:documentation>
               <xs:documentation xml:lang="de">A137 - Klassifikation von Emittent oder Gegenpartei gemäß IORP II regulation based on FINREP breakdown ( ESA 2010) und EIOPA specifications
Alphanumeric (2)</xs:documentation>
               <xs:documentation xml:lang="fr">A137 - Classification de émetteur ou contrepartie selon IORP II regulation based on FINREP breakdown ( ESA 2010) et EIOPA specifications
Alphanumeric (2)</xs:documentation>
               <xs:documentation xml:lang="nl">A137 - Classificatie van emittent van tegenpartij volgens IORP II regulation based on FINREP breakdown ( ESA 2010) en EIOPA specifications
Alphanumeric (2)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="13"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="CollateralEligibility">
            <xs:annotation>
               <xs:documentation xml:lang="en">A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214)

"0 - Not assessed or no collateral
1 - Compliant with art 214 and art 197.1a and art 197 1b
2 - Compliant with art 214 and art 197.1a
3 - Compliant with art 214.
4 - Not elligible"

 </xs:documentation>
               <xs:documentation xml:lang="de">A138 - Eligibility von Sicherheit gemäß solvency regulation (RD UE 2015/35 art 176.5 und related art197, art214)

"0 - Not assessed oder kein Sicherheit
1 - Compliant mit art 214 und art 197.1a und art 197 1b
2 - Compliant mit art 214 und art 197.1a
3 - Compliant mit art 214.
4 - Not elligible"</xs:documentation>
               <xs:documentation xml:lang="fr">A138 - Eligibility de garantie selon solvency regulation (RD UE 2015/35 art 176.5 et related art197, art214)

"0 - Not assessed ou aucun garantie
1 - Compliant avec art 214 et art 197.1a et art 197 1b
2 - Compliant avec art 214 et art 197.1a
3 - Compliant avec art 214.
4 - Not elligible"</xs:documentation>
               <xs:documentation xml:lang="nl">A138 - Eligibility van onderpand volgens solvency regulation (RD UE 2015/35 art 176.5 en related art197, art214)

"0 - Not assessed van geen onderpand
1 - Compliant met art 214 en art 197.1a en art 197 1b
2 - Compliant met art 214 en art 197.1a
3 - Compliant met art 214.
4 - Not elligible"</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:minInclusive value="0"/>
                  <xs:maxInclusive value="4"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CollateralMarketValuationInPortfolioCurrency"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A139 - Market valuation of the collateral in portfolio currency
number with floating decimal


 </xs:documentation>
               <xs:documentation xml:lang="de">A139 - Markt Bewertung von Sicherheit in Portfolio Währung
Nummer mit floating decimal</xs:documentation>
               <xs:documentation xml:lang="fr">A139 - Marché évaluation de garantie dans portefeuille devise
numéro avec floating decimal</xs:documentation>
               <xs:documentation xml:lang="nl">A139 - Markt waardering van onderpand in portefeuille valuta
nummer met floating decimal</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="BailInRule">
            <xs:annotation>
               <xs:documentation xml:lang="en">A142 - Indicate if there is a "Bail-in" Rule applicable for debt instrument
</xs:documentation>
               <xs:documentation xml:lang="de">A142 - Indicate wenn there ist ein "Bail-in" Rule applicable für debt instrument</xs:documentation>
               <xs:documentation xml:lang="fr">A142 - Indicate si there est un "Bail-dans" Rule applicable pour debt instrument</xs:documentation>
               <xs:documentation xml:lang="nl">A142 - Indicate als there is een "Bail-in" Rule applicable voor debt instrument</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:enumeration value="0"/>
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="9"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>