Charges

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Charges">
   <xs:annotation>
      <xs:documentation xml:lang="en">Art.10 to 14 Description of charges applicable to the fund</xs:documentation>
      <xs:documentation xml:lang="de">Art. 10 bis 14 Beschreibung der für den Fonds anfallenden Kosten</xs:documentation>
      <xs:documentation xml:lang="fr">Art.10 à 14 Description de charges applicable à fonds</xs:documentation>
      <xs:documentation xml:lang="nl">Art.10 naar 14 Beschrijving van charges applicable naar fonds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Heading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Charges for this Fund'</xs:documentation>
               <xs:documentation xml:lang="de">'Kosten für diesen Fonds'</xs:documentation>
               <xs:documentation xml:lang="fr">'Charges pour ce Fonds'</xs:documentation>
               <xs:documentation xml:lang="nl">'Charges voor dit Fonds'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="EntryAndExitChargesHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'One-off charges taken before or after you invest'</xs:documentation>
               <xs:documentation xml:lang="de">'Einmalige Kosten vor oder nach der Anlage'</xs:documentation>
               <xs:documentation xml:lang="fr">'One-off charges taken before ou after you invest'</xs:documentation>
               <xs:documentation xml:lang="nl">'One-off charges taken before van after you invest'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="EntryCharges">
            <xs:annotation>
               <xs:documentation xml:lang="en">10-2a Maximum subscription fee percentage</xs:documentation>
               <xs:documentation xml:lang="de">10-2a Maximaler Prozentsatz des Ausgabeaufschlags</xs:documentation>
               <xs:documentation xml:lang="fr">10-2a Maximum souscription frais pourcentage</xs:documentation>
               <xs:documentation xml:lang="nl">10-2a Maximum inschrijving kosten percentage</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="EntryChargeHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'Entry charge'</xs:documentation>
                        <xs:documentation xml:lang="de">'Ausgabeaufschlag'</xs:documentation>
                        <xs:documentation xml:lang="fr">'Entry charge'</xs:documentation>
                        <xs:documentation xml:lang="nl">'Entry charge'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="MaximumPercentage" type="xs:decimal"/>
                  <xs:element maxOccurs="unbounded"
                              minOccurs="0"
                              name="Disclaimer"
                              type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
                        <xs:documentation xml:lang="de">'Dieser Prozentsatz ist ein Höchstwert.'</xs:documentation>
                        <xs:documentation xml:lang="fr">'This pourcentage est un maximum.'</xs:documentation>
                        <xs:documentation xml:lang="nl">'This percentage is een maximum.'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="ExitCharges">
            <xs:annotation>
               <xs:documentation xml:lang="en">10-2a Maximum redemption fee percentage</xs:documentation>
               <xs:documentation xml:lang="de">10-2a Maximaler Prozentsatz der Rücknahmegebühr</xs:documentation>
               <xs:documentation xml:lang="fr">10-2a Maximum rachat frais pourcentage</xs:documentation>
               <xs:documentation xml:lang="nl">10-2a Maximum inkoop kosten percentage</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ExitChargeHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'Exit charge'</xs:documentation>
                        <xs:documentation xml:lang="de">'Rücknahmeabschlag'</xs:documentation>
                        <xs:documentation xml:lang="fr">'Exit charge'</xs:documentation>
                        <xs:documentation xml:lang="nl">'Exit charge'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="MaximumPercentage" type="xs:decimal"/>
                  <xs:element maxOccurs="unbounded"
                              minOccurs="0"
                              name="Disclaimer"
                              type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
                        <xs:documentation xml:lang="de">'Dieser Prozentsatz ist ein Höchstwert.'</xs:documentation>
                        <xs:documentation xml:lang="fr">'This pourcentage est un maximum.'</xs:documentation>
                        <xs:documentation xml:lang="nl">'This percentage is een maximum.'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="EntryAndExitChargesDisclaimer1" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'</xs:documentation>
               <xs:documentation xml:lang="de">'Die angegebenen Ausgabe- und Rücknahmegebühren sind Höchstbeträge. In einigen Fällen zahlen Sie möglicherweise weniger – fragen Sie Ihren Finanzberater.'</xs:documentation>
               <xs:documentation xml:lang="fr">'The entry et exit charges shown sont maximum figures. In quelques cases you might pay moins – you can find ce out de your financial adviser.'</xs:documentation>
               <xs:documentation xml:lang="nl">'The entry en exit charges shown zijn maximum figures. In enkele cases you might pay minder – you can find dit out van your financial adviser.'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="EntryAndExitChargesDisclaimer2"
                     type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'These percentages are maximum figures.'</xs:documentation>
               <xs:documentation xml:lang="de">'Diese Prozentsätze sind Höchstwerte.'</xs:documentation>
               <xs:documentation xml:lang="fr">'These percentages sont maximum figures.'</xs:documentation>
               <xs:documentation xml:lang="nl">'These percentages zijn maximum figures.'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="AnnualChargesGeneralHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Charges taken from the fund over a year'</xs:documentation>
               <xs:documentation xml:lang="de">'Kosten, die dem Fonds im Laufe eines Jahres entnommen werden'</xs:documentation>
               <xs:documentation xml:lang="fr">'Charges taken de fonds over un year'</xs:documentation>
               <xs:documentation xml:lang="nl">'Charges taken van fonds over een year'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OngoingCharges">
            <xs:annotation>
               <xs:documentation xml:lang="en">10-2b Actual percentage of charges taken from the Fund (previous year)</xs:documentation>
               <xs:documentation xml:lang="de">10-2b Tatsächlicher Prozentsatz der dem Fonds entnommenen Kosten (Vorjahr)</xs:documentation>
               <xs:documentation xml:lang="fr">10-2b Réel pourcentage de charges taken de Fonds (previous year)</xs:documentation>
               <xs:documentation xml:lang="nl">10-2b Werkelijk percentage van charges taken van Fonds (previous year)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="OngoingChargesHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'Ongoing charges'</xs:documentation>
                        <xs:documentation xml:lang="de">'Laufende Kosten'</xs:documentation>
                        <xs:documentation xml:lang="fr">'Ongoing charges'</xs:documentation>
                        <xs:documentation xml:lang="nl">'Ongoing charges'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ActualPercentage" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Last known ongoing charges percentage</xs:documentation>
                        <xs:documentation xml:lang="de">Letzter bekannter Prozentsatz der laufenden Kosten</xs:documentation>
                        <xs:documentation xml:lang="fr">Last known ongoing charges pourcentage</xs:documentation>
                        <xs:documentation xml:lang="nl">Last known ongoing charges percentage</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ClosingMonth">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Last closing month for ongoing charges
MM/YYYY</xs:documentation>
                        <xs:documentation xml:lang="de">Letzter Abschlussmonat für laufende Kosten
MM/JJJJ</xs:documentation>
                        <xs:documentation xml:lang="fr">Last closing month pour ongoing charges
MM/YYYY</xs:documentation>
                        <xs:documentation xml:lang="nl">Last closing month voor ongoing charges
MM/YYYY</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string"/>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element maxOccurs="unbounded"
                              minOccurs="0"
                              name="Disclaimer"
                              type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses. 
24-2 Also used if ongoing charges are estimated</xs:documentation>
                        <xs:documentation xml:lang="de">11-1b Erklärung, dass die laufenden Kosten auf den Ausgaben des letzten Jahres basieren.
24-2 Wird auch verwendet, wenn die laufenden Kosten geschätzt werden</xs:documentation>
                        <xs:documentation xml:lang="fr">11-1b Statement explaining que ongoing charges figure est based on last year's expenses. 
24-2 Also used si ongoing charges sont estimé</xs:documentation>
                        <xs:documentation xml:lang="nl">11-1b Statement explaining dat ongoing charges figure is based on last year's expenses. 
24-2 Also used als ongoing charges zijn geschat</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OngoingChargesDisclaimer" type="xs:string"/>
                  <xs:element minOccurs="0" name="OngoingChargesYearHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]</xs:documentation>
                        <xs:documentation xml:lang="de">'Die laufenden Kosten basieren auf den Ausgaben für das Jahr bis ' [Abschlussmonat]</xs:documentation>
                        <xs:documentation xml:lang="fr">'The ongoing charges figure est based on expenses pour year ending ' [ClosingMonth]</xs:documentation>
                        <xs:documentation xml:lang="nl">'The ongoing charges figure is based on expenses voor year ending ' [ClosingMonth]</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="ChargesDisclaimer1" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
               <xs:documentation xml:lang="de">11-2a(i) Erklärung, dass die Kosten zur Deckung der laufenden Kosten des Fonds verwendet werden.</xs:documentation>
               <xs:documentation xml:lang="fr">11-2a(i) Statement explaining que charges sont used à pay running costs de fonds.</xs:documentation>
               <xs:documentation xml:lang="nl">11-2a(i) Statement explaining dat charges zijn used naar pay running costs van fonds.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ChargesDisclaimer2" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">14 Reference to fund's prospectus for more details</xs:documentation>
               <xs:documentation xml:lang="de">14 Verweis auf den Fondsprospekt für weitere Details</xs:documentation>
               <xs:documentation xml:lang="fr">14 Référence à fonds's prospectus pour plus details</xs:documentation>
               <xs:documentation xml:lang="nl">14 Referentie naar fonds's prospectus voor meer details</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ChargesNotIncludedDisclaimer" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'This figure may vary from year to year. It excludes:
•	Performance fees.
•	Portfolio transaction costs, except in the case of an entry/exit charge paid by the UCITS when buying or selling units in another CIV.'</xs:documentation>
               <xs:documentation xml:lang="de">'Diese Zahl kann von Jahr zu Jahr variieren. Nicht enthalten sind:
• Performancegebühren.
• Portfolio-Transaktionskosten, außer im Falle eines Ausgabe-/Rücknahmeaufschlags, der vom OGAW beim Kauf oder Verkauf von Anteilen an einem anderen OGA gezahlt wird.'</xs:documentation>
               <xs:documentation xml:lang="fr">'This figure may vary de year à year. It excludes:
•	Performance fees.
•	Portefeuille transaction costs, except dans case de un entry/exit charge paid par UCITS quand buying ou selling units dans another CIV.'</xs:documentation>
               <xs:documentation xml:lang="nl">'This figure may vary van year naar year. It excludes:
•	Prestatie fees.
•	Portefeuille transactie costs, except in case van een entry/exit charge paid door UCITS wanneer buying van selling units in another CIV.'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherFees">
            <xs:annotation>
               <xs:documentation xml:lang="en">Art.12 Other fees details</xs:documentation>
               <xs:documentation xml:lang="de">Art. 12 Details zu sonstigen Gebühren</xs:documentation>
               <xs:documentation xml:lang="fr">Art.12 Autre fees details</xs:documentation>
               <xs:documentation xml:lang="nl">Art.12 Overig fees details</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="OtherFeesHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'Charges taken from the fund under certain specific conditions'</xs:documentation>
                        <xs:documentation xml:lang="de">'Kosten, die dem Fonds unter bestimmten Bedingungen entnommen werden'</xs:documentation>
                        <xs:documentation xml:lang="fr">'Charges taken de fonds under certain spécifique conditions'</xs:documentation>
                        <xs:documentation xml:lang="nl">'Charges taken van fonds under certain specifiek conditions'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element maxOccurs="unbounded" minOccurs="0" name="OtherFee">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Other fees details</xs:documentation>
                        <xs:documentation xml:lang="de">Sonstig fees details</xs:documentation>
                        <xs:documentation xml:lang="fr">Autre fees details</xs:documentation>
                        <xs:documentation xml:lang="nl">Overig fees details</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="FeeType" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...</xs:documentation>
                                 <xs:documentation xml:lang="de">Z.B. Performancegebühr, Umtauschgebühr, Master-Fonds-Gebühren, Pauschalgebühr,...</xs:documentation>
                                 <xs:documentation xml:lang="fr">Eg. Performance frais, Switch frais, Maître fonds fees, All-inclusive frais,...</xs:documentation>
                                 <xs:documentation xml:lang="nl">Eg. Prestatie kosten, Switch kosten, Master fonds fees, All-inclusive kosten,...</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Description" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Description of current fee (conditions,...)</xs:documentation>
                                 <xs:documentation xml:lang="de">Beschreibung der aktuellen Gebühr (Bedingungen,...)</xs:documentation>
                                 <xs:documentation xml:lang="fr">Description de current frais (conditions,...)</xs:documentation>
                                 <xs:documentation xml:lang="nl">Beschrijving van current kosten (conditions,...)</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="CalculationDescription" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Calculation rules for the current fee</xs:documentation>
                                 <xs:documentation xml:lang="de">Berechnungsregeln für die aktuelle Gebühr</xs:documentation>
                                 <xs:documentation xml:lang="fr">Calculation rules pour current frais</xs:documentation>
                                 <xs:documentation xml:lang="nl">Calculation rules voor current kosten</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="MaximumPercentage" type="xs:decimal"/>
                           <xs:element minOccurs="0" name="LastActualValue">
                              <xs:complexType>
                                 <xs:sequence>
                                    <xs:element name="Percentage" type="xs:decimal"/>
                                    <xs:element name="ClosingMonth">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Last closing month for current fee MM/YYYY</xs:documentation>
                                          <xs:documentation xml:lang="de">Letzter Abschlussmonat für aktuelle Gebühr MM/JJJJ</xs:documentation>
                                          <xs:documentation xml:lang="fr">Last closing month pour current frais MM/YYYY</xs:documentation>
                                          <xs:documentation xml:lang="nl">Last closing month voor current kosten MM/YYYY</xs:documentation>
                                       </xs:annotation>
                                       <xs:simpleType>
                                          <xs:restriction base="xs:string"/>
                                       </xs:simpleType>
                                    </xs:element>
                                 </xs:sequence>
                              </xs:complexType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>