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:sequence>
         <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="EntryCostAcquired">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08025:
% of NAV</xs:documentation>
                           <xs:documentation xml:lang="de">08025:
% von NAV</xs:documentation>
                           <xs:documentation xml:lang="fr">08025:
% de NAV</xs:documentation>
                           <xs:documentation xml:lang="nl">08025:
% van NAV</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:decimal"/>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element name="OngoingCosts" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
                           <xs:documentation xml:lang="de">08030: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                           <xs:documentation xml:lang="fr">08030: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                           <xs:documentation xml:lang="nl">08030: % 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="BorrowingCoststUK" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08045: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
                           <xs:documentation xml:lang="de">08045: Financing costs related zu borrowing für purposes von gearing expressed als ein % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                           <xs:documentation xml:lang="fr">08045: Financing costs related à borrowing pour purposes de gearing expressed comme un % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                           <xs:documentation xml:lang="nl">08045: Financing costs related naar borrowing voor purposes van gearing expressed als een % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element name="ManagementFee" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
                           <xs:documentation xml:lang="de">08050: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                           <xs:documentation xml:lang="fr">08050: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                           <xs:documentation xml:lang="nl">08050: % 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="DistributionFee" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08060: 
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees. </xs:documentation>
                           <xs:documentation xml:lang="de">08060: 
% von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
Only applicable wenn product hat dies feature (rechtlich wording in documentation). These fees sind included in gesamt on going costs und sind nicht included into management fees.</xs:documentation>
                           <xs:documentation xml:lang="fr">08060: 
% de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
Only applicable si product un ce feature (juridique wording dans documentation). These fees sont included dans total on going costs et sont pas included into management fees.</xs:documentation>
                           <xs:documentation xml:lang="nl">08060: 
% van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
Only applicable als product heeft dit feature (juridisch wording in documentation). These fees zijn included in totaal on going costs en zijn niet included into management fees.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element name="TransactionCosts" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products</xs:documentation>
                           <xs:documentation xml:lang="de">08070: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
Costs within products</xs:documentation>
                           <xs:documentation xml:lang="fr">08070: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
Costs within products</xs:documentation>
                           <xs:documentation xml:lang="nl">08070: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
Costs within products</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element name="IncidentalCosts" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08080: Incidential costs ex post
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
                           <xs:documentation xml:lang="de">08080: Incidential costs ex post
% von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                           <xs:documentation xml:lang="fr">08080: Incidential costs ex post
% de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                           <xs:documentation xml:lang="nl">08080: Incidential costs ex post
% van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                        </xs:annotation>
                     </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="GrossEntryCost" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.</xs:documentation>
                           <xs:documentation xml:lang="de">08010: This Daten should only incorporate manufacturer costs (i.e. Kosten von financial instrument) und Vertrieb upfront wann known durch manufacturer.  It should however NOT include Ausschüttung fees added on top von product Preis durch distributors dass ist out von control von manufacturer.</xs:documentation>
                           <xs:documentation xml:lang="fr">08010: This données should only incorporate manufacturer costs (i.e. coût de financial instrument) et distributeur upfront quand known par manufacturer.  It should however NOT include distribution fees added on top de product prix par distributors que est out de control de manufacturer.</xs:documentation>
                           <xs:documentation xml:lang="nl">08010: This gegevens should only incorporate manufacturer costs (i.e. kosten van financial instrument) en distributeur upfront wanneer known door manufacturer.  It should however NOT include uitkering fees added on top van product prijs door distributors dat is out van control van manufacturer.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="NetEntryCost" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08015: Net one off entry cost ex post
Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 08010 and 08025.</xs:documentation>
                           <xs:documentation xml:lang="de">08015: Netto one off entry Kosten ex post
Netto One-off Entry Kosten = 08010 weniger upfront Ausschüttung Gebühr embedded in 08010. In practice 08015 will be portion von 08010 retained durch manufacturer.
This Daten ist optional und could be used in event von only one layer von intermediation oder in ein case wo Vertrieb up fronts sind paid equally zu alle distributors. The costs reported in dies Feld ist ein Netto disclosure und therefore Vertrieb upfront ist equal zu difference between 08010 und 08025.</xs:documentation>
                           <xs:documentation xml:lang="fr">08015: Net one off entry coût ex post
Net One-off Entry coût = 08010 moins upfront distribution frais embedded dans 08010. In practice 08015 will be portion de 08010 retained par manufacturer.
This données est optionnel et could be used dans event de only one layer de intermediation ou dans un case où distributeur up fronts sont paid equally à tous distributors. The costs reported dans ce champ est un Net disclosure et therefore distributeur upfront est equal à difference between 08010 et 08025.</xs:documentation>
                           <xs:documentation xml:lang="nl">08015: Netto one off entry kosten ex post
Netto One-off Entry kosten = 08010 minder upfront uitkering kosten embedded in 08010. In practice 08015 will be portion van 08010 retained door manufacturer.
This gegevens is optioneel en could be used in event van only one layer van intermediation van in een case waar distributeur up fronts zijn paid equally naar alle distributors. The costs reported in dit veld is een Netto disclosure en therefore distributeur upfront is equal naar difference between 08010 en 08025.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="ExitCost" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08020: 
Fixed amount
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
This exit cost is supposed to be prior RHP</xs:documentation>
                           <xs:documentation xml:lang="de">08020: 
Fixed Betrag
If 00096 set zu U : Nummer von units in product Währung
If 00096 set zu P : % von Referenz in Feld 08110 oder 08120 respectively.
This exit Kosten ist supposed zu be prior RHP</xs:documentation>
                           <xs:documentation xml:lang="fr">08020: 
Fixed montant
If 00096 set à U : numéro de units dans product devise
If 00096 set à P : % de Référence dans champ 08110 ou 08120 respectively.
This exit coût est supposed à be prior RHP</xs:documentation>
                           <xs:documentation xml:lang="nl">08020: 
Fixed bedrag
If 00096 set naar U : nummer van units in product valuta
If 00096 set naar P : % van Referentie in veld 08110 van 08120 respectively.
This exit kosten is supposed naar be prior RHP</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element name="OngoingCosts" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08030: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110 </xs:documentation>
                           <xs:documentation xml:lang="de">08030: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 08110</xs:documentation>
                           <xs:documentation xml:lang="fr">08030: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 08110</xs:documentation>
                           <xs:documentation xml:lang="nl">08030: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 08110</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="OngoingCostsAccumulated" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08040: Sum of each daily Recurring Product Costs
Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100.
Mandatory field for Distribution in Germany, Switzerland and Austria</xs:documentation>
                           <xs:documentation xml:lang="de">08040: Sum von jede täglich Recurring Product Costs
Presented in absolute figures in product Währung accumulated during year up until End von Referenz Datum Period Ex Post in Feld 08100.
Pflicht Feld für Ausschüttung in Deutschland, Schweiz und Österreich</xs:documentation>
                           <xs:documentation xml:lang="fr">08040: Sum de chaque quotidien Recurring Product Costs
Presented dans absolute figures dans product devise accumulated during year up until End de Référence Date Period Ex Post dans champ 08100.
Obligatoire champ pour Distribution dans Allemagne, Suisse et Autriche</xs:documentation>
                           <xs:documentation xml:lang="nl">08040: Sum van elke dagelijks Recurring Product Costs
Presented in absolute figures in product valuta accumulated during year up until End van Referentie Datum Period Ex Post in veld 08100.
Verplicht veld voor Uitkering in Duitsland, Zwitserland en Oostenrijk</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08050: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110.
These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees  </xs:documentation>
                           <xs:documentation xml:lang="de">08050: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 08110.
These fees sind included in gesamt on going costs. Only applicable wenn product hat dies feature. These fees sind used durch distributors zu calculate their retrocession fees</xs:documentation>
                           <xs:documentation xml:lang="fr">08050: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 08110.
These fees sont included dans total on going costs. Only applicable si product un ce feature. These fees sont used par distributors à calculate their retrocession fees</xs:documentation>
                           <xs:documentation xml:lang="nl">08050: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 08110.
These fees zijn included in totaal on going costs. Only applicable als product heeft dit feature. These fees zijn used door distributors naar calculate their retrocession fees</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element name="IncidentalCosts" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08080: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110 
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.</xs:documentation>
                           <xs:documentation xml:lang="de">08080: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 08110 
If 00096 set zu U : Nummer von units in product Währung
If 00096 set zu P : % von Referenz in Feld 08110 oder 08120 respectively.</xs:documentation>
                           <xs:documentation xml:lang="fr">08080: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 08110 
If 00096 set à U : numéro de units dans product devise
If 00096 set à P : % de Référence dans champ 08110 ou 08120 respectively.</xs:documentation>
                           <xs:documentation xml:lang="nl">08080: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 08110 
If 00096 set naar U : nummer van units in product valuta
If 00096 set naar P : % van Referentie in veld 08110 van 08120 respectively.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="ReferencePrice" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">08110: The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08120 is not used.</xs:documentation>
                           <xs:documentation xml:lang="de">08110: The Referenz Preis ist instrument Preis zu welche ein Anteil disclosed Ex-Post Kosten ist based und zu welche ein Prozentsatz disclosed Kosten should be multiplied in order zu retrieve Anteil Kosten. This Feld ist conditional und only used wenn 08120 ist nicht used.</xs:documentation>
                           <xs:documentation xml:lang="fr">08110: The Référence Prix est instrument prix à qui un Part disclosed Ex-Post coût est based et à qui un Pourcentage disclosed coût should be multiplied dans order à retrieve Part coût. This champ est conditional et only used si 08120 est pas used.</xs:documentation>
                           <xs:documentation xml:lang="nl">08110: The Referentie Prijs is instrument prijs naar welke een Eenheid disclosed Ex-Post kosten is based en naar welke een Percentage disclosed kosten should be multiplied in order naar retrieve Eenheid kosten. This veld is conditional en only used als 08120 is niet used.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="NotionalReferenceAmount" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">080120: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08110 is not used.</xs:documentation>
                           <xs:documentation xml:lang="de">080120: The Nominell Referenz Betrag ist Betrag expressed in Nummer von Währung units zu welche ein Anteil disclosed Ex-Post Kosten ist based und zu welche ein Prozentsatz disclosed Kosten should be multiplied in order zu retrieve Anteil Kosten. This Feld ist conditional und only used wenn 08110 ist nicht used.</xs:documentation>
                           <xs:documentation xml:lang="fr">080120: The Notionnel Référence Montant est montant expressed dans numéro de devise units à qui un Part disclosed Ex-Post coût est based et à qui un Pourcentage disclosed coût should be multiplied dans order à retrieve Part coût. This champ est conditional et only used si 08110 est pas used.</xs:documentation>
                           <xs:documentation xml:lang="nl">080120: The Nominaal Referentie Bedrag is bedrag expressed in nummer van valuta units naar welke een Eenheid disclosed Ex-Post kosten is based en naar welke een Percentage disclosed kosten should be multiplied in order naar retrieve Eenheid kosten. This veld is conditional en only used als 08110 is niet used.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
         </xs:choice>
         <xs:element name="ReferencePeriod">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Start" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08090: 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">08090: 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">08090: 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">08090: 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:element name="End" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08100: The Date that specifies the end of the Reference Period. Defined as "To and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period. For the avoidance of doubt, this date can be specified as equal to the date specified in 08090.</xs:documentation>
                        <xs:documentation xml:lang="de">08100: The Datum dass specifies end von Referenz Period. Definiert als "To und einschließlich". All ex-post Kosten disclosures apart von 08040 refers zu alle dates in such period. For avoidance von doubt, dies Datum can be angegeben als equal zu Datum angegeben in 08090.</xs:documentation>
                        <xs:documentation xml:lang="fr">08100: The Date que specifies end de Référence Period. Défini comme "To et y compris". All ex-post coût disclosures apart de 08040 refers à tous dates dans such period. For avoidance de doubt, ce date can be spécifié comme equal à date spécifié dans 08090.</xs:documentation>
                        <xs:documentation xml:lang="nl">08100: The Datum dat specifies end van Referentie Period. Gedefinieerd als "To en inclusief". All ex-post kosten disclosures apart van 08040 refers naar alle dates in such period. For avoidance van doubt, dit datum can be gespecificeerd als equal naar datum gespecificeerd in 08090.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>