CostsAndChargesExPost

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="CostsAndChargesExPost">
   <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:choice>
         <xs:element name="Fund">
            <xs:annotation>
               <xs:documentation xml:lang="en">Relevant fields for funds</xs:documentation>
               <xs:documentation xml:lang="de">Relevant fields für funds</xs:documentation>
               <xs:documentation xml:lang="fr">Relevant fields pour funds</xs:documentation>
               <xs:documentation xml:lang="nl">Relevant fields voor funds</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="OngoingCosts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08030: Ongoing costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="de">08030: Ongoing costs ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="fr">08030: Ongoing costs ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="nl">08030: Ongoing costs ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="de">08050: Management Gebühr ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="fr">08050: Management frais ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="nl">08050: Management kosten ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DistributionFee" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="de">08060: Ausschüttung Gebühr ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="fr">08060: Distribution frais ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="nl">08060: Uitkering kosten ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="TransactionCosts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08070: Transaction costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="de">08070: Transaktion costs ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="fr">08070: Transaction costs ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="nl">08070: Transactie costs ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="IncidentialCosts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08080: Incidential costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="de">08080: Incidential costs ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="fr">08080: Incidential costs ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year</xs:documentation>
                        <xs:documentation xml:lang="nl">08080: Incidential costs ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CalculationPeriod">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Mandatory for German and Swiss distributors</xs:documentation>
                        <xs:documentation xml:lang="de">Pflicht für German und Swiss distributors</xs:documentation>
                        <xs:documentation xml:lang="fr">Obligatoire pour German et Swiss distributors</xs:documentation>
                        <xs:documentation xml:lang="nl">Verplicht voor German en Swiss distributors</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element minOccurs="0" name="Start" type="xs:date">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
                                 <xs:documentation xml:lang="de">08090: Datum von beginning von calculation period
Pflicht für German und Swiss distributors</xs:documentation>
                                 <xs:documentation xml:lang="fr">08090: Date de beginning de calculation period
Obligatoire pour German et Swiss distributors</xs:documentation>
                                 <xs:documentation xml:lang="nl">08090: Datum van beginning van calculation period
Verplicht voor German en Swiss distributors</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="End" type="xs:date">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08100: Date of end of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
                                 <xs:documentation xml:lang="de">08100: Datum von end von calculation period
Pflicht für German und Swiss distributors</xs:documentation>
                                 <xs:documentation xml:lang="fr">08100: Date de end de calculation period
Obligatoire pour German et Swiss distributors</xs:documentation>
                                 <xs:documentation xml:lang="nl">08100: Datum van end van calculation period
Verplicht voor German en Swiss distributors</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="StructuredSecurity">
            <xs:annotation>
               <xs:documentation xml:lang="en">Relevant fields for structured securities</xs:documentation>
               <xs:documentation xml:lang="de">Relevant fields für structured Wertpapiere</xs:documentation>
               <xs:documentation xml:lang="fr">Relevant fields pour structured titres</xs:documentation>
               <xs:documentation xml:lang="nl">Relevant fields voor structured effecten</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="EntryCost" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08010: One off entry cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
                        <xs:documentation xml:lang="de">08010: One off entry Kosten ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
                        <xs:documentation xml:lang="fr">08010: One off entry coût ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
                        <xs:documentation xml:lang="nl">08010: One off entry kosten ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExitCost" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08020: One off exit cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
                        <xs:documentation xml:lang="de">08020: One off exit Kosten ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
                        <xs:documentation xml:lang="fr">08020: One off exit coût ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
                        <xs:documentation xml:lang="nl">08020: One off exit kosten ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OngoingCosts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08030: Ongoing costs ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
                        <xs:documentation xml:lang="de">08030: Ongoing costs ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
                        <xs:documentation xml:lang="fr">08030: Ongoing costs ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
                        <xs:documentation xml:lang="nl">08030: Ongoing costs ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OngoingCostsAccumulated" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08040: Ongoing costs ex post accumulated
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
                        <xs:documentation xml:lang="de">08040: Ongoing costs ex post accumulated
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
                        <xs:documentation xml:lang="fr">08040: Ongoing costs ex post accumulated
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
                        <xs:documentation xml:lang="nl">08040: Ongoing costs ex post accumulated
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08050: Management fee ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
                        <xs:documentation xml:lang="de">08050: Management Gebühr ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
                        <xs:documentation xml:lang="fr">08050: Management frais ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
                        <xs:documentation xml:lang="nl">08050: Management kosten ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:choice>
   </xs:complexType>
</xs:element>