CEPTRHPS

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/CEPTV2Performance/CEPTRHPS

Diagram

CEPTRHPS CEPTRHP (anonymous) [1..*]

Documentation

EN

31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.

The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.

DE

31-32-33-34 VALUES_PER_RHP ist only für "comfort" delivery. This node hat been established zu allow PRIIP manufacturer investing in Sonstig PRIIPs (e.g., MOPs) zu receive berechnet figures für RHPs dass may differ von RHP von Basiswert PRIIP (e.g., RHP = 5 für ein UCITS Anteilsklasse). Therefore, it enables PRIIP manufacturer zu pick values für related RHP dass matches RHP von PRIIP (e.g., MOP). It ist up zu Basiswert PRIIP manufacturer zu provide such zusätzlich Information, beside berechnet figures at original RHP, als they sind presented in main Daten sheet.

The Daten file will contain berechnet figures für ein range von RHP von 5-30 years und jede line Represents Performance scenarios für jede RHP.

FR

31-32-33-34 VALUES_PER_RHP est only pour "comfort" delivery. This node un been established à allow PRIIP manufacturer investing dans autre PRIIPs (e.g., MOPs) à receive calculé figures pour RHPs que may differ de RHP de sous-jacent PRIIP (e.g., RHP = 5 pour un UCITS classe d'actions). Therefore, it enables PRIIP manufacturer à pick values pour related RHP que matches RHP de PRIIP (e.g., MOP). It est up à sous-jacent PRIIP manufacturer à provide such supplémentaire information, beside calculé figures at original RHP, comme they sont presented dans main données sheet.

The données file will contain calculé figures pour un range de RHP de 5-30 years et chaque line Represents performance scenarios pour chaque RHP.

NL

31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende waarde PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende waarde PRIIP manufacturer naar provide such aanvullend informatie, beside berekend figures at original RHP, als they zijn presented in main gegevens sheet.

The gegevens file will contain berekend figures voor een range van RHP van 5-30 years en elke line Represents prestatie scenarios voor elke RHP.

Properties

Type
CEPTV2_RHPSType
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
(anonymous)

Element Definition

<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"
            minOccurs="0"
            name="CEPTRHPS"
            type="CEPTV2_RHPSType">
   <xs:annotation>
      <xs:documentation xml:lang="en">31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.

The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP. </xs:documentation>
      <xs:documentation xml:lang="de">31-32-33-34 VALUES_PER_RHP ist only für "comfort" delivery. This node hat been established zu allow PRIIP manufacturer investing in Sonstig PRIIPs (e.g., MOPs) zu receive berechnet figures für RHPs dass may differ von RHP von Basiswert PRIIP (e.g., RHP = 5 für ein UCITS Anteilsklasse). Therefore, it enables PRIIP manufacturer zu pick values für related RHP dass matches RHP von PRIIP (e.g., MOP). It ist up zu Basiswert PRIIP manufacturer zu provide such zusätzlich Information, beside berechnet figures at original RHP, als they sind presented in main Daten sheet.

The Daten file will contain berechnet figures für ein range von RHP von 5-30 years und jede line Represents Performance scenarios für jede RHP.</xs:documentation>
      <xs:documentation xml:lang="fr">31-32-33-34 VALUES_PER_RHP est only pour "comfort" delivery. This node un been established à allow PRIIP manufacturer investing dans autre PRIIPs (e.g., MOPs) à receive calculé figures pour RHPs que may differ de RHP de sous-jacent PRIIP (e.g., RHP = 5 pour un UCITS classe d'actions). Therefore, it enables PRIIP manufacturer à pick values pour related RHP que matches RHP de PRIIP (e.g., MOP). It est up à sous-jacent PRIIP manufacturer à provide such supplémentaire information, beside calculé figures at original RHP, comme they sont presented dans main données sheet.

The données file will contain calculé figures pour un range de RHP de 5-30 years et chaque line Represents performance scenarios pour chaque RHP.</xs:documentation>
      <xs:documentation xml:lang="nl">31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende waarde PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende waarde PRIIP manufacturer naar provide such aanvullend informatie, beside berekend figures at original RHP, als they zijn presented in main gegevens sheet.

The gegevens file will contain berekend figures voor een range van RHP van 5-30 years en elke line Represents prestatie scenarios voor elke RHP.</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (CEPTV2_RHPSType)

<xs:complexType 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="CEPTV2_RHPSType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Comfort European PRIIPs Template (CEPT) V2 Recommended Holding Periods (RHPs) type containing multiple RHP scenario data with enhanced performance projection calculations</xs:documentation>
      <xs:documentation xml:lang="de">Comfort European PRIIPs Template (CEPT) V2 Recommended Holding Periods (RHPs) Typ mit mehreren RHP Szenario-Daten und erweiterten Performance-Prognose-Berechnungen</xs:documentation>
      <xs:documentation xml:lang="fr">Type Comfort European PRIIPs Template (CEPT) V2 Recommended Holding Periods (RHPs) contenant plusieurs données de scénarios RHP avec calculs de projection de performance améliorés</xs:documentation>
      <xs:documentation xml:lang="nl">Comfort European PRIIPs Template (CEPT) V2 Recommended Holding Periods (RHPs) type met meerdere RHP scenariogegevens met verbeterde prestatieprojectieberekeningen</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="CEPTRHP">
         <xs:complexType>
            <xs:sequence>
               <xs:element name="RHPPeriodsDefinition">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">31-Definition of periods per RHPs and investment amount base</xs:documentation>
                     <xs:documentation xml:lang="de">31-Definition von periods per RHPs und Anlage Betrag base</xs:documentation>
                     <xs:documentation xml:lang="fr">31-Definition de periods per RHPs et investissement montant base</xs:documentation>
                     <xs:documentation xml:lang="nl">31-Definition van periods per RHPs en belegging bedrag base</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element minOccurs="0" name="Period_1" type="xs:positiveInteger">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">31010-Has to be set as default value 1 and only to be filled when HP of product is &gt;=3</xs:documentation>
                              <xs:documentation xml:lang="de">31010-Has zu be set als default Wert 1 und only zu be filled wann HP von product ist &gt;=3</xs:documentation>
                              <xs:documentation xml:lang="fr">31010-Has à be set comme default valeur 1 et only à be filled quand HP de product est &gt;=3</xs:documentation>
                              <xs:documentation xml:lang="nl">31010-Has naar be set als default waarde 1 en only naar be filled wanneer HP van product is &gt;=3</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="Period_2" type="xs:positiveInteger">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">31020-Is considered as RHP/2 and rounded up to the nearest year. Has to be filled when RHP is &gt;3</xs:documentation>
                              <xs:documentation xml:lang="de">31020-Is considered als RHP/2 und rounded up zu nearest year. Has zu be filled wann RHP ist &gt;3</xs:documentation>
                              <xs:documentation xml:lang="fr">31020-Is considered comme RHP/2 et rounded up à nearest year. Has à be filled quand RHP est &gt;3</xs:documentation>
                              <xs:documentation xml:lang="nl">31020-Is considered als RHP/2 en rounded up naar nearest year. Has naar be filled wanneer RHP is &gt;3</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="HP_Period_3" type="xs:positiveInteger">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">31030-The holding period (HP) is the period used as a basis for the calculation of the subsequent purposes. It gives the MOPs manufacturer the possibility to align the HP of the underlying investment option with the RHP of the MOP.</xs:documentation>
                              <xs:documentation xml:lang="de">31030-The Bestand period (HP) ist period used als ein basis für calculation von subsequent purposes. It gives MOPs manufacturer possibility zu align HP von Basiswert Anlage option mit RHP von MOP.</xs:documentation>
                              <xs:documentation xml:lang="fr">31030-The détention period (HP) est period used comme un basis pour calculation de subsequent purposes. It gives MOPs manufacturer possibility à align HP de sous-jacent investissement option avec RHP de MOP.</xs:documentation>
                              <xs:documentation xml:lang="nl">31030-The bezit period (HP) is period used als een basis voor calculation van subsequent purposes. It gives MOPs manufacturer possibility naar align HP van onderliggende waarde belegging option met RHP van MOP.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Lump_sum_or_regular_premium_indicator">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">31050-To indicate whether a lump sum or regular premium option has been chosen
One of the options in the following closed list to be used:
LS - Lump sum 
RP - Regular premium</xs:documentation>
                              <xs:documentation xml:lang="de">31050-To indicate whether ein lump sum oder regular premium option hat been chosen
One von options in following geschlossen Liste zu be used:
LS - Lump sum 
RP - Regular premium</xs:documentation>
                              <xs:documentation xml:lang="fr">31050-To indicate whether un lump sum ou regular premium option un been chosen
One de options dans following fermé liste à be used:
LS - Lump sum 
RP - Regular premium</xs:documentation>
                              <xs:documentation xml:lang="nl">31050-To indicate whether een lump sum van regular premium option heeft been chosen
One van options in following gesloten lijst naar be used:
LS - Lump sum 
RP - Regular premium</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:maxLength value="2"/>
                                 <xs:enumeration value="LS"/>
                                 <xs:enumeration value="RP"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="Investment_Amount" type="xs:positiveInteger">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">31060-Standard 10,000 for lump sum or 1,000 for regular premium</xs:documentation>
                              <xs:documentation xml:lang="de">31060-Standard 10,000 für lump sum oder 1,000 für regular premium</xs:documentation>
                              <xs:documentation xml:lang="fr">31060-Standard 10,000 pour lump sum ou 1,000 pour regular premium</xs:documentation>
                              <xs:documentation xml:lang="nl">31060-Standard 10,000 voor lump sum van 1,000 voor regular premium</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0"
                                    name="Accumulated_Investment_amount"
                                    type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">31070-</xs:documentation>
                              <xs:documentation xml:lang="de">31070-</xs:documentation>
                              <xs:documentation xml:lang="fr">31070-</xs:documentation>
                              <xs:documentation xml:lang="nl">31070-</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="Risk">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">32- Risk section</xs:documentation>
                     <xs:documentation xml:lang="de">32- Risiko Abschnitt</xs:documentation>
                     <xs:documentation xml:lang="fr">32- Risque section</xs:documentation>
                     <xs:documentation xml:lang="nl">32- Risico sectie</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element minOccurs="0" name="SRI">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">32010-The summary risk indicator (SRI) shall be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class.
Calculated based on the RHP of the underlying PRIIP</xs:documentation>
                              <xs:documentation xml:lang="de">32010-The summary Risiko Indikator (SRI) shall be presented in ein numerical scale ranging von 1 zu 7, wo 1 indicates lowest Risiko class und 7 indicates highest Risiko class.
Berechnet based on RHP von Basiswert PRIIP</xs:documentation>
                              <xs:documentation xml:lang="fr">32010-The summary risque indicateur (SRI) shall be presented dans un numerical scale ranging de 1 à 7, où 1 indicates lowest risque class et 7 indicates highest risque class.
Calculé based on RHP de sous-jacent PRIIP</xs:documentation>
                              <xs:documentation xml:lang="nl">32010-The summary risico indicator (SRI) shall be presented in een numerical scale ranging van 1 naar 7, waar 1 indicates lowest risico class en 7 indicates highest risico class.
Berekend based on RHP van onderliggende waarde PRIIP</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:integer">
                                 <xs:enumeration value="1"/>
                                 <xs:enumeration value="2"/>
                                 <xs:enumeration value="3"/>
                                 <xs:enumeration value="4"/>
                                 <xs:enumeration value="5"/>
                                 <xs:enumeration value="6"/>
                                 <xs:enumeration value="7"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="PerformaceScenario">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">33-Performance Scenario Section. The following calculated investment amounts are based on value 31060_Investment amount.</xs:documentation>
                     <xs:documentation xml:lang="de">33-Performance Scenario Abschnitt. The following berechnet Anlage amounts sind based on Wert 31060_Investment Betrag.</xs:documentation>
                     <xs:documentation xml:lang="fr">33-Performance Scenario Section. The following calculé investissement amounts sont based on valeur 31060_Investment montant.</xs:documentation>
                     <xs:documentation xml:lang="nl">33-Prestatie Scenario Sectie. The following berekend belegging amounts zijn based on waarde 31060_Investment bedrag.</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="InvestmentAmountPeriod1" type="PRIIPS_InvestmentAmountType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">33010-33020-33030-33040</xs:documentation>
                              <xs:documentation xml:lang="de">33010-33020-33030-33040</xs:documentation>
                              <xs:documentation xml:lang="fr">33010-33020-33030-33040</xs:documentation>
                              <xs:documentation xml:lang="nl">33010-33020-33030-33040</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="InvestmentAmountPeriod2" type="PRIIPS_InvestmentAmountType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">33050-33060-33070-33080</xs:documentation>
                              <xs:documentation xml:lang="de">33050-33060-33070-33080</xs:documentation>
                              <xs:documentation xml:lang="fr">33050-33060-33070-33080</xs:documentation>
                              <xs:documentation xml:lang="nl">33050-33060-33070-33080</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="InvestmentAmountPeriod3" type="PRIIPS_InvestmentAmountType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">33090-33100-33110-33120</xs:documentation>
                              <xs:documentation xml:lang="de">33090-33100-33110-33120</xs:documentation>
                              <xs:documentation xml:lang="fr">33090-33100-33110-33120</xs:documentation>
                              <xs:documentation xml:lang="nl">33090-33100-33110-33120</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="AverageReturnPeriod1" type="PRIIPS_AverageReturnType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">33130-33140-33150-33160</xs:documentation>
                              <xs:documentation xml:lang="de">33130-33140-33150-33160</xs:documentation>
                              <xs:documentation xml:lang="fr">33130-33140-33150-33160</xs:documentation>
                              <xs:documentation xml:lang="nl">33130-33140-33150-33160</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="AverageReturnPeriod2" type="PRIIPS_AverageReturnType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">33170-33180-33190-33200</xs:documentation>
                              <xs:documentation xml:lang="de">33170-33180-33190-33200</xs:documentation>
                              <xs:documentation xml:lang="fr">33170-33180-33190-33200</xs:documentation>
                              <xs:documentation xml:lang="nl">33170-33180-33190-33200</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="AverageReturnPeriod3" type="PRIIPS_AverageReturnType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">33210-33220-33230-33240</xs:documentation>
                              <xs:documentation xml:lang="de">33210-33220-33230-33240</xs:documentation>
                              <xs:documentation xml:lang="fr">33210-33220-33230-33240</xs:documentation>
                              <xs:documentation xml:lang="nl">33210-33220-33230-33240</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="Cost">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">34-Cost Section. The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
                     <xs:documentation xml:lang="de">34-Kosten Abschnitt. The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.</xs:documentation>
                     <xs:documentation xml:lang="fr">34-Coût Section. The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.</xs:documentation>
                     <xs:documentation xml:lang="nl">34-Kosten Sectie. The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future.</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element minOccurs="0" name="TotalPeriod1" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">34010-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
                              <xs:documentation xml:lang="de">34010-The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs. The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs.

The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.</xs:documentation>
                              <xs:documentation xml:lang="fr">34010-The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs. The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs.

The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.</xs:documentation>
                              <xs:documentation xml:lang="nl">34010-The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs. The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs.

The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="TotalPeriod2" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">34020-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
                              <xs:documentation xml:lang="de">34020-The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs. The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs.

The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.</xs:documentation>
                              <xs:documentation xml:lang="fr">34020-The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs. The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs.

The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.</xs:documentation>
                              <xs:documentation xml:lang="nl">34020-The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs. The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs.

The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="TotalPeriod3" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">34030-The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs. The Reduction in Yield (RIY) shows what impact the total costs you pay will have on the investment return you might get. The total costs take into account one-off, ongoing and incidental costs.

The amounts shown here are the cumulative costs of the product itself, for three different holding periods. They include potential early exit penalties. The figures assume you invest field value 01040_Investment amount = 10 000. The figures are estimates and may change in the future.</xs:documentation>
                              <xs:documentation xml:lang="de">34030-The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs. The Reduction in Yield (RIY) shows what impact gesamt costs you pay will haben on Anlage Rendite you might get. The gesamt costs take into account one-off, ongoing und incidental costs.

The amounts shown here sind cumulative costs von product itself, für three different Bestand periods. They include potential early exit penalties. The figures assume you invest Feld Wert 01040_Investment Betrag = 10 000. The figures sind estimates und may change in future.</xs:documentation>
                              <xs:documentation xml:lang="fr">34030-The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs. The Reduction dans Yield (RIY) shows what impact total costs you pay will ont on investissement rendement you might get. The total costs take into account one-off, ongoing et incidental costs.

The amounts shown here sont cumulative costs de product itself, pour three different détention periods. They include potential early exit penalties. The figures assume you invest champ valeur 01040_Investment montant = 10 000. The figures sont estimates et may change dans future.</xs:documentation>
                              <xs:documentation xml:lang="nl">34030-The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs. The Reduction in Yield (RIY) shows what impact totaal costs you pay will hebben on belegging rendement you might get. The totaal costs take into account one-off, ongoing en incidental costs.

The amounts shown here zijn cumulative costs van product itself, voor three different bezit periods. They include potential early exit penalties. The figures assume you invest veld waarde 01040_Investment bedrag = 10 000. The figures zijn estimates en may change in future.</xs:documentation>
                           </xs:annotation>
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                        <xs:element minOccurs="0" name="PercentageRIYPeriod1" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">34040</xs:documentation>
                              <xs:documentation xml:lang="de">34040</xs:documentation>
                              <xs:documentation xml:lang="fr">34040</xs:documentation>
                              <xs:documentation xml:lang="nl">34040</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="PercentageRIYPeriod2" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">34050</xs:documentation>
                              <xs:documentation xml:lang="de">34050</xs:documentation>
                              <xs:documentation xml:lang="fr">34050</xs:documentation>
                              <xs:documentation xml:lang="nl">34050</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="PercentageRIYPeriod3" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">34060</xs:documentation>
                              <xs:documentation xml:lang="de">34060</xs:documentation>
                              <xs:documentation xml:lang="fr">34060</xs:documentation>
                              <xs:documentation xml:lang="nl">34060</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>