EPT_BaseData

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="EPT_BaseData">
   <xs:annotation>
      <xs:documentation xml:lang="en">01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of  Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.</xs:documentation>
      <xs:documentation xml:lang="de">01-02-03-04 This sheet aims zu provide minimum Daten points für ein Anlage options (wrapper [e.g., in UK MOPs invest in wrappers, welche sind investing into funds], funds resp. Anteilsklasse Daten) von Multi Option PRIIPs (MOPs) und discretionary portfolios von ein insurance product.</xs:documentation>
      <xs:documentation xml:lang="fr">01-02-03-04 This sheet aims à provide minimum données points pour un investissement options (wrapper [e.g., dans UK MOPs invest dans wrappers, qui sont investing into funds], funds resp. classe d'actions données) de Multi Option PRIIPs (MOPs) et discretionary portfolios de un insurance product.</xs:documentation>
      <xs:documentation xml:lang="nl">01-02-03-04 This sheet aims naar provide minimum gegevens points voor een belegging options (wrapper [e.g., in UK MOPs invest in wrappers, welke zijn investing into funds], funds resp. aandelenklasse gegevens) van Multi Option PRIIPs (MOPs) en discretionary portfolios van een insurance product.</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="RiskAssessment">
            <xs:annotation>
               <xs:documentation xml:lang="en">01</xs:documentation>
               <xs:documentation xml:lang="de">01</xs:documentation>
               <xs:documentation xml:lang="fr">01</xs:documentation>
               <xs:documentation xml:lang="nl">01</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ValuationFrequency" type="PRIIPSFrequencyType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01010-Number of valuation days per year for the portfolio or fund or share class. </xs:documentation>
                        <xs:documentation xml:lang="de">01010-Nummer von Bewertung days per year für Portfolio oder Fonds oder Anteilsklasse.</xs:documentation>
                        <xs:documentation xml:lang="fr">01010-Numéro de évaluation days per year pour portefeuille ou fonds ou classe d'actions.</xs:documentation>
                        <xs:documentation xml:lang="nl">01010-Nummer van waardering days per year voor portefeuille van fonds van aandelenklasse.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="VEV_Reference" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
                        <xs:documentation xml:lang="de">01020-VEV von Portfolio/Anteil Class. Pflicht für cat 2 und 3 / Optional für cat 1 und 4</xs:documentation>
                        <xs:documentation xml:lang="fr">01020-VEV de Portefeuille/Action Class. Obligatoire pour cat 2 et 3 / Optionnel pour cat 1 et 4</xs:documentation>
                        <xs:documentation xml:lang="nl">01020-VEV van Portefeuille/Aandeel Class. Verplicht voor cat 2 en 3 / Optioneel voor cat 1 en 4</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="IS_Flexible" type="YesNoType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
                        <xs:documentation xml:lang="de">01030-Indikator zu alert wenn Fonds ist flexible. If Anhang 2 Abschnitt 14 von regulation applies</xs:documentation>
                        <xs:documentation xml:lang="fr">01030-Indicateur à alert si fonds est flexible. If annexe 2 section 14 de regulation applies</xs:documentation>
                        <xs:documentation xml:lang="nl">01030-Indicator naar alert als fonds is flexible. If bijlage 2 sectie 14 van regulation applies</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Flex_VEV_Historical" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
                        <xs:documentation xml:lang="de">01040-Var Equivalent Volatilität von Portfolio. Pflicht wenn IS-Flexible ist set zu Yes</xs:documentation>
                        <xs:documentation xml:lang="fr">01040-Var Equivalent Volatilité de portefeuille. Obligatoire si IS-Flexible est set à Yes</xs:documentation>
                        <xs:documentation xml:lang="nl">01040-Var Equivalent Volatiliteit van portefeuille. Verplicht als IS-Flexible is set naar Yes</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="Flex_VEV_Ref_Asset_Allocation"
                              type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
                        <xs:documentation xml:lang="de">01050-Var Equivalent von Referenz Vermögenswert Allokation von Portfolio. Pflicht wenn IS-Flexible ist set zu Yes</xs:documentation>
                        <xs:documentation xml:lang="fr">01050-Var Equivalent de référence actif allocation de portefeuille. Obligatoire si IS-Flexible est set à Yes</xs:documentation>
                        <xs:documentation xml:lang="nl">01050-Var Equivalent van referentie actief allocatie van portefeuille. Verplicht als IS-Flexible is set naar Yes</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="IS_Risk_Limit_Relevant" type="YesNoType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
                        <xs:documentation xml:lang="de">01060-Indikator zu alert wenn there ist ein relevant Risiko limit für flexible funds</xs:documentation>
                        <xs:documentation xml:lang="fr">01060-Indicateur à alert si there est un relevant risque limit pour flexible funds</xs:documentation>
                        <xs:documentation xml:lang="nl">01060-Indicator naar alert als there is een relevant risico limit voor flexible funds</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Flex_VEV_Risk_Limit" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
                        <xs:documentation xml:lang="de">01070-Var Equivalent Volatilität von Risiko limit von Portfolio</xs:documentation>
                        <xs:documentation xml:lang="fr">01070-Var Equivalent volatilité de risque limit de portefeuille</xs:documentation>
                        <xs:documentation xml:lang="nl">01070-Var Equivalent volatiliteit van risico limit van portefeuille</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Existing_Credit_Risk" type="YesNoType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01080-Indicator to alert if there is a credit risk</xs:documentation>
                        <xs:documentation xml:lang="de">01080-Indikator zu alert wenn there ist ein Kredit Risiko</xs:documentation>
                        <xs:documentation xml:lang="fr">01080-Indicateur à alert si there est un crédit risque</xs:documentation>
                        <xs:documentation xml:lang="nl">01080-Indicator naar alert als there is een krediet risico</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="SRI">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)</xs:documentation>
                        <xs:documentation xml:lang="de">01090-Summary Indikator Risiko von Fonds oder Portfolio (1 zu 7)</xs:documentation>
                        <xs:documentation xml:lang="fr">01090-Summary Indicateur Risque de fonds ou portefeuille (1 à 7)</xs:documentation>
                        <xs:documentation xml:lang="nl">01090-Summary Indicator Risico van fonds van portefeuille (1 naar 7)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:short">
                           <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:element minOccurs="0" name="MRM">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01100-Market Risk Measure of the fund or portfolio (1 to 7)</xs:documentation>
                        <xs:documentation xml:lang="de">01100-Markt Risiko Measure von Fonds oder Portfolio (1 zu 7)</xs:documentation>
                        <xs:documentation xml:lang="fr">01100-Marché Risque Measure de fonds ou portefeuille (1 à 7)</xs:documentation>
                        <xs:documentation xml:lang="nl">01100-Markt Risico Measure van fonds van portefeuille (1 naar 7)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:short">
                           <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:element minOccurs="0" name="CRM">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01110-Credit Risk measure of the fund or the portfolio (1 to 6)</xs:documentation>
                        <xs:documentation xml:lang="de">01110-Kredit Risiko measure von Fonds oder Portfolio (1 zu 6)</xs:documentation>
                        <xs:documentation xml:lang="fr">01110-Crédit Risque measure de fonds ou portefeuille (1 à 6)</xs:documentation>
                        <xs:documentation xml:lang="nl">01110-Krediet Risico measure van fonds van portefeuille (1 naar 6)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:short">
                           <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:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="Recommended_Holding_Period" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
                        <xs:documentation xml:lang="de">01120-Recommended Bestand period von Fonds (in years (nicht ein integer))</xs:documentation>
                        <xs:documentation xml:lang="fr">01120-Recommended détention period de fonds (dans years (pas un integer))</xs:documentation>
                        <xs:documentation xml:lang="nl">01120-Recommended bezit period van fonds (in years (niet een integer))</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP. </xs:documentation>
                        <xs:documentation xml:lang="de">01130 - Erforderlich only für fixed maturity financial instruments in ordrer zu calculate remaining time zu maturity als ein RHP.</xs:documentation>
                        <xs:documentation xml:lang="fr">01130 - Requis only pour fixed maturity financial instruments dans ordrer à calculate remaining time à maturity comme un RHP.</xs:documentation>
                        <xs:documentation xml:lang="nl">01130 - Vereist only voor fixed maturity financial instruments in ordrer naar calculate remaining time naar maturity als een RHP.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Liquidity_Risk">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue. </xs:documentation>
                        <xs:documentation xml:lang="de">01140 - Risiko von Liquidität at level von Fonds oder Portfolio
M = material Liquidität Risiko, I = illiquid, L = kein Liquidität issue.</xs:documentation>
                        <xs:documentation xml:lang="fr">01140 - Risque de Liquidité at level de fonds ou portefeuille
M = material liquidité risque, I = illiquid, L = aucun liquidité issue.</xs:documentation>
                        <xs:documentation xml:lang="nl">01140 - Risico van Liquiditeit at level van fonds van portefeuille
M = material liquiditeit risico, I = illiquid, L = geen liquiditeit issue.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="M"/>
                           <xs:enumeration value="I"/>
                           <xs:enumeration value="L"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="PerformanceScenario">
            <xs:annotation>
               <xs:documentation xml:lang="en">02</xs:documentation>
               <xs:documentation xml:lang="de">02</xs:documentation>
               <xs:documentation xml:lang="fr">02</xs:documentation>
               <xs:documentation xml:lang="nl">02</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
                        <xs:documentation xml:lang="de">02010-02020-02030 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu unfavorable scenario.</xs:documentation>
                        <xs:documentation xml:lang="fr">02010-02020-02030 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à unfavorable scenario.</xs:documentation>
                        <xs:documentation xml:lang="nl">02010-02020-02030 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar unfavorable scenario.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
                        <xs:documentation xml:lang="de">02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario</xs:documentation>
                        <xs:documentation xml:lang="fr">02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario</xs:documentation>
                        <xs:documentation xml:lang="nl">02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
                        <xs:documentation xml:lang="de">02070-02080-02090 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu favorable scenario</xs:documentation>
                        <xs:documentation xml:lang="fr">02070-02080-02090 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à favorable scenario</xs:documentation>
                        <xs:documentation xml:lang="nl">02070-02080-02090 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar favorable scenario</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ReturnStress" type="PRIIPS_ReturnScenarioType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02100-02110-02120 Annual return  of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
                        <xs:documentation xml:lang="de">02100-02110-02120 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu stress scenario</xs:documentation>
                        <xs:documentation xml:lang="fr">02100-02110-02120 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à stress scenario</xs:documentation>
                        <xs:documentation xml:lang="nl">02100-02110-02120 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar stress scenario</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="NumberOfObservedReturn_M0" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02130-See PRIIPS regulation. 
Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="de">02130-Siehe PRIIPS regulation. 
Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                        <xs:documentation xml:lang="fr">02130-Voir PRIIPS regulation. 
Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                        <xs:documentation xml:lang="nl">02130-Zie PRIIPS regulation. 
Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MeanObservedReturns_M1" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="de">02140-Siehe PRIIPS Regulation.
M1. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                        <xs:documentation xml:lang="fr">02140-Voir PRIIPS Regulation.
M1. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                        <xs:documentation xml:lang="nl">02140-Zie PRIIPS Regulation.
M1. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ObservedSigma" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="de">02150-Siehe PRIIPS Regulation. Square root von M2. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                        <xs:documentation xml:lang="fr">02150-Voir PRIIPS Regulation. Square root de M2. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                        <xs:documentation xml:lang="nl">02150-Zie PRIIPS Regulation. Square root van M2. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ObservedSkewness" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="de">02160-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                        <xs:documentation xml:lang="fr">02160-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                        <xs:documentation xml:lang="nl">02160-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ObservedExcessKurtosis" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="de">02170-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                        <xs:documentation xml:lang="fr">02170-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                        <xs:documentation xml:lang="nl">02170-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ObservedStressedVolatility" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02180-Volatility used to calculate stress scenario</xs:documentation>
                        <xs:documentation xml:lang="de">02180-Volatilität used zu calculate stress scenario</xs:documentation>
                        <xs:documentation xml:lang="fr">02180-Volatilité used à calculate stress scenario</xs:documentation>
                        <xs:documentation xml:lang="nl">02180-Volatiliteit used naar calculate stress scenario</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Costs">
            <xs:annotation>
               <xs:documentation xml:lang="en">03</xs:documentation>
               <xs:documentation xml:lang="de">03</xs:documentation>
               <xs:documentation xml:lang="fr">03</xs:documentation>
               <xs:documentation xml:lang="nl">03</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="OneOff">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">03010-03050</xs:documentation>
                        <xs:documentation xml:lang="de">03010-03050</xs:documentation>
                        <xs:documentation xml:lang="fr">03010-03050</xs:documentation>
                        <xs:documentation xml:lang="nl">03010-03050</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="EntryCost">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                                 <xs:documentation xml:lang="de">03010-Zeichnung fees nicht acquired zu Fonds oder Anteilsklasse oder Portfolio mandate. Expressed als ein % von Betrag zu be invested</xs:documentation>
                                 <xs:documentation xml:lang="fr">03010-Souscription fees pas acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
                                 <xs:documentation xml:lang="nl">03010-Inschrijving fees niet acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="EntryCostsAcquired" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                                 <xs:documentation xml:lang="de">03015-Zeichnung fees acquired zu Fonds oder Anteilsklasse oder Portfolio mandate. Expressed als ein % von Betrag zu be invested</xs:documentation>
                                 <xs:documentation xml:lang="fr">03015-Souscription fees acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
                                 <xs:documentation xml:lang="nl">03015-Inschrijving fees acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="ExitCostAtRHP">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
                                 <xs:documentation xml:lang="de">03020-Exit fees at end von RHP für Portfolio oder Fonds oder Anteilsklasse. It ist expressed als ein % von netto Vermögenswert Wert.</xs:documentation>
                                 <xs:documentation xml:lang="fr">03020-Exit fees at end de RHP pour portefeuille ou fonds ou classe d'actions. It est expressed comme un % de net actif valeur.</xs:documentation>
                                 <xs:documentation xml:lang="nl">03020-Exit fees at end van RHP voor portefeuille van fonds van aandelenklasse. It is expressed als een % van netto actief waarde.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element minOccurs="0" name="ExitCostOneYear">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                                 <xs:documentation xml:lang="de">03030-Exit fees after one year für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.</xs:documentation>
                                 <xs:documentation xml:lang="fr">03030-Exit fees after one year pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.</xs:documentation>
                                 <xs:documentation xml:lang="nl">03030-Exit fees after one year voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element minOccurs="0" name="ExitCostHalfRHP">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                                 <xs:documentation xml:lang="de">03040-Exit fees after half von RHP für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.</xs:documentation>
                                 <xs:documentation xml:lang="fr">03040-Exit fees after half de RHP pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.</xs:documentation>
                                 <xs:documentation xml:lang="nl">03040-Exit fees after half van RHP voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="SlidingExitCostIndicator" type="YesNoType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03050-Sliding exit cost indicator</xs:documentation>
                                 <xs:documentation xml:lang="de">03050-Sliding exit Kosten Indikator</xs:documentation>
                                 <xs:documentation xml:lang="fr">03050-Sliding exit coût indicateur</xs:documentation>
                                 <xs:documentation xml:lang="nl">03050-Sliding exit kosten indicator</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="Ongoing">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">03060-03070</xs:documentation>
                        <xs:documentation xml:lang="de">03060-03070</xs:documentation>
                        <xs:documentation xml:lang="fr">03060-03070</xs:documentation>
                        <xs:documentation xml:lang="nl">03060-03070</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="OtherCost">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum  fees, including look through for fund of funds / custodian fees / management fees. </xs:documentation>
                                 <xs:documentation xml:lang="de">03060-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum.
Maximum fees, einschließlich look through für Fonds von funds / Verwahrstelle fees / management fees.</xs:documentation>
                                 <xs:documentation xml:lang="fr">03060-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum.
Maximum fees, y compris look through pour fonds de funds / dépositaire fees / management fees.</xs:documentation>
                                 <xs:documentation xml:lang="nl">03060-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum.
Maximum fees, inclusief look through voor fonds van funds / bewaarder fees / management fees.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="ManagementCosts">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers. </xs:documentation>
                                 <xs:documentation xml:lang="de">03070-Maximum Gebühr. Can be submitted zu reduction für einige spezifisch commercial agreement between insurers und structurers.</xs:documentation>
                                 <xs:documentation xml:lang="fr">03070-Maximum frais. Can be submitted à reduction pour quelques spécifique commercial agreement between insurers et structurers.</xs:documentation>
                                 <xs:documentation xml:lang="nl">03070-Maximum kosten. Can be submitted naar reduction voor enkele specifiek commercial agreement between insurers en structurers.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Transaction">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                                 <xs:documentation xml:lang="de">03080-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
                                 <xs:documentation xml:lang="fr">03080-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
                                 <xs:documentation xml:lang="nl">03080-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="Incidental">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">03080-03100</xs:documentation>
                        <xs:documentation xml:lang="de">03080-03100</xs:documentation>
                        <xs:documentation xml:lang="fr">03080-03100</xs:documentation>
                        <xs:documentation xml:lang="nl">03080-03100</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="ExistringPerformanceFees" type="YesNoType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03090-Indicates whether there are existing performance fees or not</xs:documentation>
                                 <xs:documentation xml:lang="de">03090-Indicates whether there sind existing Performance fees oder nicht</xs:documentation>
                                 <xs:documentation xml:lang="fr">03090-Indicates whether there sont existing performance fees ou pas</xs:documentation>
                                 <xs:documentation xml:lang="nl">03090-Indicates whether there zijn existing prestatie fees van niet</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0"
                                       name="IncidentalCostsPortfolioPerformanceFees"
                                       type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                                 <xs:documentation xml:lang="de">03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
                                 <xs:documentation xml:lang="fr">03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
                                 <xs:documentation xml:lang="nl">03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="ExistingCarriedInterestFees">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
                                 <xs:documentation xml:lang="de">03100-Indicates whether there sind exiting carried Zins fees oder nicht</xs:documentation>
                                 <xs:documentation xml:lang="fr">03100-Indicates whether there sont exiting carried intérêt fees ou pas</xs:documentation>
                                 <xs:documentation xml:lang="nl">03100-Indicates whether there zijn exiting carried rente fees van niet</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="CarriedInterest">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
                                 <xs:documentation xml:lang="de">03105-Siehe PRIIPS definition als ein % von invested capital per annum (average)</xs:documentation>
                                 <xs:documentation xml:lang="fr">03105-Voir PRIIPS definition comme un % de invested capital per annum (average)</xs:documentation>
                                 <xs:documentation xml:lang="nl">03105-Zie PRIIPS definition als een % van invested capital per annum (average)</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Narratives" type="PRIIPS_NarrativesType">
            <xs:annotation>
               <xs:documentation xml:lang="en">04</xs:documentation>
               <xs:documentation xml:lang="de">04</xs:documentation>
               <xs:documentation xml:lang="fr">04</xs:documentation>
               <xs:documentation xml:lang="nl">04</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>