FinancialInstrument

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="FinancialInstrument"
            type="EMTFinancialInstrumentType">
   <xs:annotation>
      <xs:documentation xml:lang="en">EMT Report</xs:documentation>
      <xs:documentation xml:lang="de">EMT Report</xs:documentation>
      <xs:documentation xml:lang="fr">EMT Report</xs:documentation>
      <xs:documentation xml:lang="nl">EMT Report</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="EMTFinancialInstrumentType">
   <xs:annotation>
      <xs:documentation xml:lang="en">European MiFID Template (EMT) V3.0 (deprecated) financial instrument data for MiFID II</xs:documentation>
      <xs:documentation xml:lang="de">European MiFID Template (EMT) V3.0 (veraltet) Finanzinstrument-Daten für MiFID II</xs:documentation>
      <xs:documentation xml:lang="fr">Données d'instrument financier European MiFID Template (EMT) V3.0 (obsolète) pour MiFID II</xs:documentation>
      <xs:documentation xml:lang="nl">European MiFID Template (EMT) V3.0 (verouderd) financieel instrument gegevens voor MiFID II</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0"
                  name="FundOrShareClassIdentifiers"
                  type="FundOrShareClassIdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
            <xs:documentation xml:lang="de">Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten</xs:documentation>
            <xs:documentation xml:lang="fr">Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données</xs:documentation>
            <xs:documentation xml:lang="nl">Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Definition von Daten source (Anlage company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Definition de données source (investissement company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Definition van gegevens source (belegging company, vendor, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="GeneralInformation">
         <xs:annotation>
            <xs:documentation xml:lang="en">General Financial Instrument Information</xs:documentation>
            <xs:documentation xml:lang="de">Allgemein Financial Instrument Information</xs:documentation>
            <xs:documentation xml:lang="fr">Général Financial Instrument Information</xs:documentation>
            <xs:documentation xml:lang="nl">Algemeen Financial Instrument Informatie</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Code">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00010: Use the following priority:
  - ISO 6166 code of ISIN when available
  - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time.</xs:documentation>
                     <xs:documentation xml:lang="de">00010: Verwenden Sie following priority:
 - ISO 6166 Code von ISIN wenn verfügbar
 - Sonstig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Code attributed durch undertaking, wann options above sind nicht verfügbar. Code must be eindeutig und kept consistent over time.</xs:documentation>
                     <xs:documentation xml:lang="fr">00010: Utilisez following priority:
 - ISO 6166 code de ISIN si disponible
 - Autre recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Code attributed par undertaking, quand options above sont pas disponible. Code must be unique et kept consistent over time.</xs:documentation>
                     <xs:documentation xml:lang="nl">00010: Gebruik following priority:
 - ISO 6166 code van ISIN indien beschikbaar
 - Overig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Code attributed door undertaking, wanneer options above zijn niet beschikbaar. Code must be uniek en kept consistent over time.</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="255"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="CodificationSystem">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00020: Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
99 - Code attributed by the undertaking</xs:documentation>
                     <xs:documentation xml:lang="de">00020: Codification system used.
Integer corresponding zu following geschlossen Liste:
1 - ISO 6166 für ISIN Code
2 - CUSIP (The Committee on Uniform Wertpapiere Identification Procedures Nummer assigned durch CUSIP Service Bureau für U.S. und Canadian companies)
3 - SEDOL (Aktie Börse Täglich Official Liste für London Aktie Börse)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification Nummer)
5 - Bloomberg Ticker (Bloomberg letters Code dass identify ein company's Wertpapiere)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument Code)
8 – FIGI (Financial Instrument Global Kennung)
9 - Sonstig Code durch members von Association von National Numbering Agencies
99 - Code attributed durch undertaking</xs:documentation>
                     <xs:documentation xml:lang="fr">00020: Codification system used.
Integer corresponding à following fermé liste:
1 - ISO 6166 pour ISIN code
2 - CUSIP (The Committee on Uniform Titres Identification Procedures numéro assigned par CUSIP Service Bureau pour U.S. et Canadian companies)
3 - SEDOL (Action Bourse Quotidien Official Liste pour London Action Bourse)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification numéro)
5 - Bloomberg Ticker (Bloomberg letters code que identify un company's titres)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifiant)
9 - Autre code par members de Association de National Numbering Agencies
99 - Code attributed par undertaking</xs:documentation>
                     <xs:documentation xml:lang="nl">00020: Codification system used.
Integer corresponding naar following gesloten lijst:
1 - ISO 6166 voor ISIN code
2 - CUSIP (The Committee on Uniform Effecten Identification Procedures nummer assigned door CUSIP Service Bureau voor U.S. en Canadian companies)
3 - SEDOL (Aandeel Beurs Dagelijks Official Lijst voor London Aandeel Beurs)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification nummer)
5 - Bloomberg Ticker (Bloomberg letters code dat identify een company's effecten)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identificatie)
9 - Overig code door members van Association van National Numbering Agencies
99 - Code attributed door undertaking</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:short">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="99"/>
                        <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:enumeration value="8"/>
                        <xs:enumeration value="9"/>
                        <xs:enumeration value="99"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="InstrumentName">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00030: Name of the financial instrument</xs:documentation>
                     <xs:documentation xml:lang="de">00030: Name von financial instrument</xs:documentation>
                     <xs:documentation xml:lang="fr">00030: Nom de financial instrument</xs:documentation>
                     <xs:documentation xml:lang="nl">00030: Naam van financial instrument</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="255"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="InstrumentCurrency" type="ISOCurrencyCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00040: Denomination currency of the financial instrument</xs:documentation>
                     <xs:documentation xml:lang="de">00040: Denomination Währung von financial instrument</xs:documentation>
                     <xs:documentation xml:lang="fr">00040: Denomination devise de financial instrument</xs:documentation>
                     <xs:documentation xml:lang="nl">00040: Denomination valuta van financial instrument</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ReportingDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00050: Date to which the data refer</xs:documentation>
                     <xs:documentation xml:lang="de">00050: Datum zu welche Daten refer</xs:documentation>
                     <xs:documentation xml:lang="fr">00050: Date à qui données refer</xs:documentation>
                     <xs:documentation xml:lang="nl">00050: Datum naar welke gegevens refer</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="LegalStructure">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00060: Structured Securities or Structured Funds or UCITS or Non UCITS</xs:documentation>
                     <xs:documentation xml:lang="de">00060: Structured Wertpapiere oder Structured Funds oder UCITS oder Non UCITS</xs:documentation>
                     <xs:documentation xml:lang="fr">00060: Structured Titres ou Structured Funds ou UCITS ou Non UCITS</xs:documentation>
                     <xs:documentation xml:lang="nl">00060: Structured Effecten van Structured Funds van UCITS van Non UCITS</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:minLength value="1"/>
                        <xs:maxLength value="2"/>
                        <xs:enumeration value="S"/>
                        <xs:enumeration value="SF"/>
                        <xs:enumeration value="SP"/>
                        <xs:enumeration value="U"/>
                        <xs:enumeration value="N"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="IssuerName">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00070: Name of Issuer of the financial instrument. The one who is responsible for the financial instrument management/issuance</xs:documentation>
                     <xs:documentation xml:lang="de">00070: Name von Emittent von financial instrument. The one who ist responsible für financial instrument management/issuance</xs:documentation>
                     <xs:documentation xml:lang="fr">00070: Nom de Émetteur de financial instrument. The one who est responsible pour financial instrument management/issuance</xs:documentation>
                     <xs:documentation xml:lang="nl">00070: Naam van Emittent van financial instrument. The one who is responsible voor financial instrument management/issuance</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="255"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="GuarantorName">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00080: Name of guarantor of the financial instrument.</xs:documentation>
                     <xs:documentation xml:lang="de">00080: Name von guarantor von financial instrument.</xs:documentation>
                     <xs:documentation xml:lang="fr">00080: Nom de guarantor de financial instrument.</xs:documentation>
                     <xs:documentation xml:lang="nl">00080: Naam van guarantor van financial instrument.</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="255"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="ProductCategoryNature">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00090: Designation of the respective product category or nature
</xs:documentation>
                     <xs:documentation xml:lang="de">00090: Designation von respective product Kategorie oder nature</xs:documentation>
                     <xs:documentation xml:lang="fr">00090: Designation de respective product catégorie ou nature</xs:documentation>
                     <xs:documentation xml:lang="nl">00090: Designation van respective product categorie van nature</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="255"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0"
                           name="LeveragedOrContingentLiability"
                           type="EMTYesNoType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation</xs:documentation>
                     <xs:documentation xml:lang="de">00100: To enable Berichterstattung on depreciation von leveraged financial instruments oder contingent liability transactions in accordance mit Art. 62 von  MiFID II's Delegated Regulation</xs:documentation>
                     <xs:documentation xml:lang="fr">00100: To enable reporting on depreciation de leveraged financial instruments ou contingent liability transactions dans accordance avec Art. 62 de  MiFID II's Delegated Regulation</xs:documentation>
                     <xs:documentation xml:lang="nl">00100: To enable rapportage on depreciation van leveraged financial instruments van contingent liability transactions in accordance met Art. 62 van  MiFID II's Delegated Regulation</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="InvestorType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Target markets - Investor Type</xs:documentation>
            <xs:documentation xml:lang="de">Target markets - Anleger Typ</xs:documentation>
            <xs:documentation xml:lang="fr">Target markets - Investisseur Type</xs:documentation>
            <xs:documentation xml:lang="nl">Target markets - Belegger Type</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Retail" type="EMTYesNoNeutralType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">01010: Neutral means that the manufacturer estimates that there is neither negative nor positive target market</xs:documentation>
                     <xs:documentation xml:lang="de">01010: Neutral means dass manufacturer estimates dass there ist neither negative nor positive Zielmarkt</xs:documentation>
                     <xs:documentation xml:lang="fr">01010: Neutral means que manufacturer estimates que there est neither negative nor positive marché cible</xs:documentation>
                     <xs:documentation xml:lang="nl">01010: Neutral means dat manufacturer estimates dat there is neither negative nor positive doelmarkt</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Professional">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">01020: Neutral means that the manufacturer estimates that there is neither negative nor positive target market.  
P, E or B only if  the distinction Per Se or/and Elective is done in the Prospectus</xs:documentation>
                     <xs:documentation xml:lang="de">01020: Neutral means dass manufacturer estimates dass there ist neither negative nor positive Zielmarkt. 
P, E oder B only wenn distinction Per Se oder/und Elective ist done in Prospectus</xs:documentation>
                     <xs:documentation xml:lang="fr">01020: Neutral means que manufacturer estimates que there est neither negative nor positive marché cible. 
P, E ou B only si distinction Per Se ou/et Elective est done dans Prospectus</xs:documentation>
                     <xs:documentation xml:lang="nl">01020: Neutral means dat manufacturer estimates dat there is neither negative nor positive doelmarkt. 
P, E van B only als distinction Per Se van/en Elective is done in Prospectus</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Y"/>
                        <xs:enumeration value="N"/>
                        <xs:enumeration value="Neutral"/>
                        <xs:enumeration value="P"/>
                        <xs:enumeration value="E"/>
                        <xs:enumeration value="B"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="EligibleCounterparty" type="EMTYesNoNeutralType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">01030: Neutral means that the manufacturer estimates that there is neither negative nor positive target market</xs:documentation>
                     <xs:documentation xml:lang="de">01030: Neutral means dass manufacturer estimates dass there ist neither negative nor positive Zielmarkt</xs:documentation>
                     <xs:documentation xml:lang="fr">01030: Neutral means que manufacturer estimates que there est neither negative nor positive marché cible</xs:documentation>
                     <xs:documentation xml:lang="nl">01030: Neutral means dat manufacturer estimates dat there is neither negative nor positive doelmarkt</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="KnowledgeAndExperience">
         <xs:annotation>
            <xs:documentation xml:lang="en">Target markets - Knowledge and/or Experience</xs:documentation>
            <xs:documentation xml:lang="de">Target markets - Knowledge und/oder Experience</xs:documentation>
            <xs:documentation xml:lang="fr">Target markets - Knowledge et/ou Experience</xs:documentation>
            <xs:documentation xml:lang="nl">Target markets - Knowledge en/van Experience</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="BasicInvestor" type="EMTYesNoNeutralType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">02010: Investors having the following characteristics:
• basic knowledge of relevant financial instruments (a  basic investor can make an informed investment decision based on the regulated and authorised offering documentation  or with the help of basic information provided by point of sale); 
• no financial industry  experience, i.e. suited to a first time investor</xs:documentation>
                     <xs:documentation xml:lang="de">02010: Investors having following characteristics:
• basic knowledge von relevant financial instruments (ein basic Anleger can make ein informed Anlage decision based on regulated und authorised offering documentation oder mit help von basic Information bereitgestellt durch point von sale); 
• kein financial industry experience, i.e. suited zu ein first time Anleger</xs:documentation>
                     <xs:documentation xml:lang="fr">02010: Investors having following characteristics:
• basic knowledge de relevant financial instruments (un basic investisseur can make un informed investissement decision based on regulated et authorised offering documentation ou avec help de basic information fourni par point de sale); 
• aucun financial industry experience, i.e. suited à un first time investisseur</xs:documentation>
                     <xs:documentation xml:lang="nl">02010: Investors having following characteristics:
• basic knowledge van relevant financial instruments (een basic belegger can make een informed belegging decision based on regulated en authorised offering documentation van met help van basic informatie verstrekt door point van sale); 
• geen financial industry experience, i.e. suited naar een first time belegger</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="InformedInvestor" type="EMTYesNoNeutralType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">02020: Having one, or more, of the following characteristics:
• average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only)
• some financial industry experience </xs:documentation>
                     <xs:documentation xml:lang="de">02020: Having one, oder mehr, von following characteristics:
• average knowledge von relevant financial products (ein informed Anleger can make ein informed Anlage decision based on regulated und authorised offering documentation, together mit knowledge und understanding von spezifisch factors/risks highlighted within them only)
• einige financial industry experience</xs:documentation>
                     <xs:documentation xml:lang="fr">02020: Having one, ou plus, de following characteristics:
• average knowledge de relevant financial products (un informed investisseur can make un informed investissement decision based on regulated et authorised offering documentation, together avec knowledge et understanding de spécifique factors/risks highlighted within them only)
• quelques financial industry experience</xs:documentation>
                     <xs:documentation xml:lang="nl">02020: Having one, van meer, van following characteristics:
• average knowledge van relevant financial products (een informed belegger can make een informed belegging decision based on regulated en authorised offering documentation, together met knowledge en understanding van specifiek factors/risks highlighted within them only)
• enkele financial industry experience</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="AdvancedInvestor" type="EMTYesNoNeutralType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">02030: Investors having one, or more, of the following characteristics:
• good knowledge of relevant financial products and transactions
• financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service</xs:documentation>
                     <xs:documentation xml:lang="de">02030: Investors having one, oder mehr, von following characteristics:
• good knowledge von relevant financial products und transactions
• financial industry experience oder accompanied durch professionell Anlage advice oder included in ein discretionary Portfolio service</xs:documentation>
                     <xs:documentation xml:lang="fr">02030: Investors having one, ou plus, de following characteristics:
• good knowledge de relevant financial products et transactions
• financial industry experience ou accompanied par professionnel investissement advice ou included dans un discretionary portefeuille service</xs:documentation>
                     <xs:documentation xml:lang="nl">02030: Investors having one, van meer, van following characteristics:
• good knowledge van relevant financial products en transactions
• financial industry experience van accompanied door professioneel belegging advice van included in een discretionary portefeuille service</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="ExpertInvestorGermany"
                           type="EMTYesNoNeutralType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)</xs:documentation>
                     <xs:documentation xml:lang="de">02040: Expert knowledge von und / oder experience mit highly specialised financial products (Regulatorisch requirement in Deutschland/ example: CFD/ updated Liste will be bereitgestellt durch DSGV)</xs:documentation>
                     <xs:documentation xml:lang="fr">02040: Expert knowledge de et / ou experience avec highly specialised financial products (Réglementaire requirement dans Allemagne/ example: CFD/ updated liste will be fourni par DSGV)</xs:documentation>
                     <xs:documentation xml:lang="nl">02040: Expert knowledge van en / van experience met highly specialised financial products (Regelgevend requirement in Duitsland/ example: CFD/ updated lijst will be verstrekt door DSGV)</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="AbilityToBearLosses">
         <xs:annotation>
            <xs:documentation xml:lang="en">Target markets - Ability To Bear Losses</xs:documentation>
            <xs:documentation xml:lang="de">Target markets - Ability To Bear Losses</xs:documentation>
            <xs:documentation xml:lang="fr">Target markets - Ability To Bear Losses</xs:documentation>
            <xs:documentation xml:lang="nl">Target markets - Ability To Bear Losses</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="NoCapitalLoss" type="EMTYesNoNeutralType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral</xs:documentation>
                     <xs:documentation xml:lang="de">03010: Anleger can bear kein loss von capital. Minor losses especially due zu costs possible. Yes oder No oder Neutral</xs:documentation>
                     <xs:documentation xml:lang="fr">03010: Investisseur can bear aucun loss de capital. Minor losses especially due à costs possible. Yes ou No ou Neutral</xs:documentation>
                     <xs:documentation xml:lang="nl">03010: Belegger can bear geen loss van capital. Minor losses especially due naar costs possible. Yes van No van Neutral</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="LimitedCapitalLoss" type="EMTYesNoNeutralType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product . 
Yes or No or Neutral</xs:documentation>
                     <xs:documentation xml:lang="de">03020: Anleger seeking zu preserve capital oder can bear losses limited zu ein level angegeben durch product . 
Yes oder No oder Neutral</xs:documentation>
                     <xs:documentation xml:lang="fr">03020: Investisseur seeking à preserve capital ou can bear losses limited à un level spécifié par product . 
Yes ou No ou Neutral</xs:documentation>
                     <xs:documentation xml:lang="nl">03020: Belegger seeking naar preserve capital van can bear losses limited naar een level gespecificeerd door product . 
Yes van No van Neutral</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="LimitedCapitalLossLevel" type="PercentageType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">03030: It is just for structured products or structured funds. To be used only when a clear partial capital guarantee is provided on the primary market and the product is held until maturity. The level of potential losses is the one that could be calculated according to the offering documentation</xs:documentation>
                     <xs:documentation xml:lang="de">03030: It ist just für structured products oder structured funds. To be used only wann ein clear partial capital guarantee ist bereitgestellt on primary Markt und product ist held until maturity. The level von potential losses ist one dass could be berechnet gemäß offering documentation</xs:documentation>
                     <xs:documentation xml:lang="fr">03030: It est just pour structured products ou structured funds. To be used only quand un clear partial capital guarantee est fourni on primary marché et product est held until maturity. The level de potential losses est one que could be calculé selon offering documentation</xs:documentation>
                     <xs:documentation xml:lang="nl">03030: It is just voor structured products van structured funds. To be used only wanneer een clear partial capital guarantee is verstrekt on primary markt en product is held until maturity. The level van potential losses is one dat could be berekend volgens offering documentation</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="NoCapitalGuarantee" type="EMTYesNoNeutralType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral</xs:documentation>
                     <xs:documentation xml:lang="de">03040: No Capital Guarantee nor protection. 100% capital at Risiko. Yes oder No oder Neutral</xs:documentation>
                     <xs:documentation xml:lang="fr">03040: No Capital Guarantee nor protection. 100% capital at risque. Yes ou No ou Neutral</xs:documentation>
                     <xs:documentation xml:lang="nl">03040: No Capital Guarantee nor protection. 100% capital at risico. Yes van No van Neutral</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="LossBeyondCapital" type="EMTYesNoNeutralType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">03050: Loss Beyond the Capital. 
Yes or No or Neutral</xs:documentation>
                     <xs:documentation xml:lang="de">03050: Loss Beyond Capital. 
Yes oder No oder Neutral</xs:documentation>
                     <xs:documentation xml:lang="fr">03050: Loss Beyond Capital. 
Yes ou No ou Neutral</xs:documentation>
                     <xs:documentation xml:lang="nl">03050: Loss Beyond Capital. 
Yes van No van Neutral</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="RiskTolerance">
         <xs:annotation>
            <xs:documentation xml:lang="en">Target markets - Risk Tolerance</xs:documentation>
            <xs:documentation xml:lang="de">Target markets - Risiko Tolerance</xs:documentation>
            <xs:documentation xml:lang="fr">Target markets - Risque Tolerance</xs:documentation>
            <xs:documentation xml:lang="nl">Target markets - Risico Tolerance</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="PRIIPSMethodology">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item</xs:documentation>
                     <xs:documentation xml:lang="de">04010: SRI (1-7), wenn PRIIPS KID ist verfügbar. German distributors will verwenden only dies Risiko Tolerance item</xs:documentation>
                     <xs:documentation xml:lang="fr">04010: SRI (1-7), si PRIIPS KID est disponible. German distributors will utiliser only ce Risque Tolerance item</xs:documentation>
                     <xs:documentation xml:lang="nl">04010: SRI (1-7), als PRIIPS KID is beschikbaar. German distributors will gebruiken only dit Risico Tolerance item</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:positiveInteger">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="7"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="UCITSMethodology">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">04020: SRRI (1-7; for funds)</xs:documentation>
                     <xs:documentation xml:lang="de">04020: SRRI (1-7; für funds)</xs:documentation>
                     <xs:documentation xml:lang="fr">04020: SRRI (1-7; pour funds)</xs:documentation>
                     <xs:documentation xml:lang="nl">04020: SRRI (1-7; voor funds)</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:positiveInteger">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="7"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="InternalMethodology">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High</xs:documentation>
                     <xs:documentation xml:lang="de">04030: For Non PRIIPS und Non UCITS:
L ... Low
M ... Medium
H ... High</xs:documentation>
                     <xs:documentation xml:lang="fr">04030: For Non PRIIPS et Non UCITS:
L ... Low
M ... Medium
H ... High</xs:documentation>
                     <xs:documentation xml:lang="nl">04030: For Non PRIIPS en Non UCITS:
L ... Low
M ... Medium
H ... High</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="L"/>
                        <xs:enumeration value="M"/>
                        <xs:enumeration value="H"/>
                        <xs:enumeration value=""/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="MethodologySpain">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS</xs:documentation>
                     <xs:documentation xml:lang="de">04040: Spanish SRI (1-6) für Non PRIIPS und Non UCITS</xs:documentation>
                     <xs:documentation xml:lang="fr">04040: Spanish SRI (1-6) pour Non PRIIPS et Non UCITS</xs:documentation>
                     <xs:documentation xml:lang="nl">04040: Spanish SRI (1-6) voor Non PRIIPS en Non UCITS</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:positiveInteger">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="6"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="NotForInvestorsWithLowestRiskToleranceGermany">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">04050: For all products distributed in Germany (Yes or Neutral)</xs:documentation>
                     <xs:documentation xml:lang="de">04050: For alle products distributed in Deutschland (Yes oder Neutral)</xs:documentation>
                     <xs:documentation xml:lang="fr">04050: For tous products distributed dans Allemagne (Yes ou Neutral)</xs:documentation>
                     <xs:documentation xml:lang="nl">04050: For alle products distributed in Duitsland (Yes van Neutral)</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Y"/>
                        <xs:enumeration value="Neutral"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="ClientObjectives">
         <xs:annotation>
            <xs:documentation xml:lang="en">Target markets - Client Objectives and Needs</xs:documentation>
            <xs:documentation xml:lang="de">Target markets - Client Objectives und Needs</xs:documentation>
            <xs:documentation xml:lang="fr">Target markets - Client Objectives et Needs</xs:documentation>
            <xs:documentation xml:lang="nl">Target markets - Client Objectives en Needs</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="ReturnProfile">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Preservation" type="EMTYesNoNeutralType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">05010: Yes or No or Neutral</xs:documentation>
                              <xs:documentation xml:lang="de">05010: Yes oder No oder Neutral</xs:documentation>
                              <xs:documentation xml:lang="fr">05010: Yes ou No ou Neutral</xs:documentation>
                              <xs:documentation xml:lang="nl">05010: Yes van No van Neutral</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Growth" type="EMTYesNoNeutralType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">05020: Yes or No or Neutral</xs:documentation>
                              <xs:documentation xml:lang="de">05020: Yes oder No oder Neutral</xs:documentation>
                              <xs:documentation xml:lang="fr">05020: Yes ou No ou Neutral</xs:documentation>
                              <xs:documentation xml:lang="nl">05020: Yes van No van Neutral</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Income" type="EMTYesNoNeutralType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">05030: Yes or No or Neutral</xs:documentation>
                              <xs:documentation xml:lang="de">05030: Yes oder No oder Neutral</xs:documentation>
                              <xs:documentation xml:lang="fr">05030: Yes ou No ou Neutral</xs:documentation>
                              <xs:documentation xml:lang="nl">05030: Yes van No van Neutral</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Hedging" type="EMTYesNoNeutralType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">05040: Yes or No or Neutral</xs:documentation>
                              <xs:documentation xml:lang="de">05040: Yes oder No oder Neutral</xs:documentation>
                              <xs:documentation xml:lang="fr">05040: Yes ou No ou Neutral</xs:documentation>
                              <xs:documentation xml:lang="nl">05040: Yes van No van Neutral</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="OptionOrLeveraged" type="EMTYesNoNeutralType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">05050: Yes or No or Neutral</xs:documentation>
                              <xs:documentation xml:lang="de">05050: Yes oder No oder Neutral</xs:documentation>
                              <xs:documentation xml:lang="fr">05050: Yes ou No ou Neutral</xs:documentation>
                              <xs:documentation xml:lang="nl">05050: Yes van No van Neutral</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Other">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">05060: Yes or Neutral</xs:documentation>
                              <xs:documentation xml:lang="de">05060: Yes oder Neutral</xs:documentation>
                              <xs:documentation xml:lang="fr">05060: Yes ou Neutral</xs:documentation>
                              <xs:documentation xml:lang="nl">05060: Yes van Neutral</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:minLength value="1"/>
                                 <xs:maxLength value="7"/>
                                 <xs:enumeration value="Y"/>
                                 <xs:enumeration value="Neutral"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0"
                                    name="PensionSchemeGermany"
                                    type="EMTYesNoNeutralType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">05070: Yes or No or Neutral</xs:documentation>
                              <xs:documentation xml:lang="de">05070: Yes oder No oder Neutral</xs:documentation>
                              <xs:documentation xml:lang="fr">05070: Yes ou No ou Neutral</xs:documentation>
                              <xs:documentation xml:lang="nl">05070: Yes van No van Neutral</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="TimeHorizon">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05080: Minimum recommended holding period</xs:documentation>
                     <xs:documentation xml:lang="de">05080: Minimum recommended Bestand period</xs:documentation>
                     <xs:documentation xml:lang="fr">05080: Minimum recommended détention period</xs:documentation>
                     <xs:documentation xml:lang="nl">05080: Minimum recommended bezit period</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:choice>
                        <xs:element name="Years" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Minimum recommended holding period in years</xs:documentation>
                              <xs:documentation xml:lang="de">Minimum recommended Bestand period in years</xs:documentation>
                              <xs:documentation xml:lang="fr">Minimum recommended détention period dans years</xs:documentation>
                              <xs:documentation xml:lang="nl">Minimum recommended bezit period in years</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Category">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                              <xs:documentation xml:lang="de">V ... Very Short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                              <xs:documentation xml:lang="fr">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                              <xs:documentation xml:lang="nl">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
Neutral ... Neutral</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="V"/>
                                 <xs:enumeration value="S"/>
                                 <xs:enumeration value="M"/>
                                 <xs:enumeration value="L"/>
                                 <xs:enumeration value="Neutral"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                     </xs:choice>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05090: Date of Maturity</xs:documentation>
                     <xs:documentation xml:lang="de">05090: Datum von Maturity</xs:documentation>
                     <xs:documentation xml:lang="fr">05090: Date de Maturity</xs:documentation>
                     <xs:documentation xml:lang="nl">05090: Datum van Maturity</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="MayBeTerminatedEarly"
                           type="EMTYesNoNeutralType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05100: Yes or No or Neutral (only for structured products)</xs:documentation>
                     <xs:documentation xml:lang="de">05100: Yes oder No oder Neutral (only für structured products)</xs:documentation>
                     <xs:documentation xml:lang="fr">05100: Yes ou No ou Neutral (only pour structured products)</xs:documentation>
                     <xs:documentation xml:lang="nl">05100: Yes van No van Neutral (only voor structured products)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="SpecificInvestmentNeed">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05110: Yes or No or (Green investment, Ethical investment, Islamic banking, ESG, Other)</xs:documentation>
                     <xs:documentation xml:lang="de">05110: Yes oder No oder (Green Anlage, Ethical Anlage, Islamic banking, ESG, Sonstig)</xs:documentation>
                     <xs:documentation xml:lang="fr">05110: Yes ou No ou (Green investissement, Ethical investissement, Islamic banking, ESG, Autre)</xs:documentation>
                     <xs:documentation xml:lang="nl">05110: Yes van No van (Green belegging, Ethical belegging, Islamic banking, ESG, Overig)</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:length value="1"/>
                        <xs:enumeration value="Y"/>
                        <xs:enumeration value="N"/>
                        <xs:enumeration value="G"/>
                        <xs:enumeration value="E"/>
                        <xs:enumeration value="I"/>
                        <xs:enumeration value="S"/>
                        <xs:enumeration value="O"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="DistributionStrategy">
         <xs:annotation>
            <xs:documentation xml:lang="en">Distribution Strategy</xs:documentation>
            <xs:documentation xml:lang="de">Ausschüttung Strategy</xs:documentation>
            <xs:documentation xml:lang="fr">Distribution Strategy</xs:documentation>
            <xs:documentation xml:lang="nl">Uitkering Strategy</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="ExecutionOnly" type="RetailProfessionalBothNeitherType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">06010: Retail or Professional or Both or Neither</xs:documentation>
                     <xs:documentation xml:lang="de">06010: Privatanleger oder Professionell oder Both oder Neither</xs:documentation>
                     <xs:documentation xml:lang="fr">06010: Particulier ou Professionnel ou Both ou Neither</xs:documentation>
                     <xs:documentation xml:lang="nl">06010: Particulier van Professioneel van Both van Neither</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ExecutionWithCheckOrNonAdvisedServices"
                           type="RetailProfessionalBothNeitherType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">06020: Retail or Professional or Both or Neither</xs:documentation>
                     <xs:documentation xml:lang="de">06020: Privatanleger oder Professionell oder Both oder Neither</xs:documentation>
                     <xs:documentation xml:lang="fr">06020: Particulier ou Professionnel ou Both ou Neither</xs:documentation>
                     <xs:documentation xml:lang="nl">06020: Particulier van Professioneel van Both van Neither</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="InvestmentAdvice" type="RetailProfessionalBothNeitherType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">06030: Retail or Professional or Both or Neither</xs:documentation>
                     <xs:documentation xml:lang="de">06030: Privatanleger oder Professionell oder Both oder Neither</xs:documentation>
                     <xs:documentation xml:lang="fr">06030: Particulier ou Professionnel ou Both ou Neither</xs:documentation>
                     <xs:documentation xml:lang="nl">06030: Particulier van Professioneel van Both van Neither</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="PortfolioManagement" type="RetailProfessionalBothNeitherType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">06040: Retail or Professional or Both or Neither</xs:documentation>
                     <xs:documentation xml:lang="de">06040: Privatanleger oder Professionell oder Both oder Neither</xs:documentation>
                     <xs:documentation xml:lang="fr">06040: Particulier ou Professionnel ou Both ou Neither</xs:documentation>
                     <xs:documentation xml:lang="nl">06040: Particulier van Professioneel van Both van Neither</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="CostsAndChargesExAnte">
         <xs:annotation>
            <xs:documentation xml:lang="en">Costs and Charges ex ante</xs:documentation>
            <xs:documentation xml:lang="de">Costs und Charges ex ante</xs:documentation>
            <xs:documentation xml:lang="fr">Costs et Charges ex ante</xs:documentation>
            <xs:documentation xml:lang="nl">Costs en Charges ex ante</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="EntryCost" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07020: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the amount to be invested</xs:documentation>
                              <xs:documentation xml:lang="de">07020: Maximum nicht acquired zu Fonds (ETF sind excluded). Expressed als ein % von Betrag zu be invested</xs:documentation>
                              <xs:documentation xml:lang="fr">07020: Maximum pas acquired à fonds (ETF sont excluded). Expressed comme un % de montant à be invested</xs:documentation>
                              <xs:documentation xml:lang="nl">07020: Maximum niet acquired naar fonds (ETF zijn excluded). Expressed als een % van bedrag naar be invested</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="MaxEntryCostItaly" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07030: Maximum fixed amount per subscription, not incorporated. Flat fee definied by the manufacturer</xs:documentation>
                              <xs:documentation xml:lang="de">07030: Maximum fixed Betrag per Zeichnung, nicht incorporated. Flat Gebühr definied durch manufacturer</xs:documentation>
                              <xs:documentation xml:lang="fr">07030: Maximum fixed montant per souscription, pas incorporated. Flat frais definied par manufacturer</xs:documentation>
                              <xs:documentation xml:lang="nl">07030: Maximum fixed bedrag per inschrijving, niet incorporated. Flat kosten definied door manufacturer</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="MaxEntryCostAcquired" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07040: Subscription fees acquired to the fund 
Expressed as a % of the amount to be invested</xs:documentation>
                              <xs:documentation xml:lang="de">07040: Zeichnung fees acquired zu Fonds 
Expressed als ein % von Betrag zu be invested</xs:documentation>
                              <xs:documentation xml:lang="fr">07040: Souscription fees acquired à fonds 
Expressed comme un % de montant à be invested</xs:documentation>
                              <xs:documentation xml:lang="nl">07040: Inschrijving fees acquired naar fonds 
Expressed als een % van bedrag naar be invested</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="MaxExitCost" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07050: Maximum not acquired to the fund  (ETF are excluded). Expressed as a % of the NAV</xs:documentation>
                              <xs:documentation xml:lang="de">07050: Maximum nicht acquired zu Fonds (ETF sind excluded). Expressed als ein % von NAV</xs:documentation>
                              <xs:documentation xml:lang="fr">07050: Maximum pas acquired à fonds (ETF sont excluded). Expressed comme un % de NAV</xs:documentation>
                              <xs:documentation xml:lang="nl">07050: Maximum niet acquired naar fonds (ETF zijn excluded). Expressed als een % van NAV</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="MaxExitCostItaly" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer</xs:documentation>
                              <xs:documentation xml:lang="de">07060: Maximum fixed Betrag per Rücknahme, nicht incorporated. Flat Gebühr definiert durch manufacturer</xs:documentation>
                              <xs:documentation xml:lang="fr">07060: Maximum fixed montant per rachat, pas incorporated. Flat frais défini par manufacturer</xs:documentation>
                              <xs:documentation xml:lang="nl">07060: Maximum fixed bedrag per inkoop, niet incorporated. Flat kosten gedefinieerd door manufacturer</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="MaxExitCostAcquired" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV</xs:documentation>
                              <xs:documentation xml:lang="de">07070: Maximum (ETF sind excluded). Zeichnung fees acquired zu Fonds. Expressed als ein % von NAV</xs:documentation>
                              <xs:documentation xml:lang="fr">07070: Maximum (ETF sont excluded). Souscription fees acquired à fonds. Expressed comme un % de NAV</xs:documentation>
                              <xs:documentation xml:lang="nl">07070: Maximum (ETF zijn excluded). Inschrijving fees acquired naar fonds. Expressed als een % van NAV</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="TypicalExitCost" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07080: Current exit cost linked to the RHP or ????????</xs:documentation>
                              <xs:documentation xml:lang="de">07080: Current exit Kosten linked zu RHP oder ????????</xs:documentation>
                              <xs:documentation xml:lang="fr">07080: Current exit coût linked à RHP ou ????????</xs:documentation>
                              <xs:documentation xml:lang="nl">07080: Current exit kosten linked naar RHP van ????????</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="OngoingCosts" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07100: Ongoing costs include management fees and distribution fees</xs:documentation>
                              <xs:documentation xml:lang="de">07100: Ongoing costs include management fees und Ausschüttung fees</xs:documentation>
                              <xs:documentation xml:lang="fr">07100: Ongoing costs include management fees et distribution fees</xs:documentation>
                              <xs:documentation xml:lang="nl">07100: Ongoing costs include management fees en uitkering fees</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="ManagementFee" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
                              <xs:documentation xml:lang="de">07110: Prozentsatz per annum. These fees sind included in gesamt on going costs. These fees sind used durch distributors zu calculate their retrocession fees</xs:documentation>
                              <xs:documentation xml:lang="fr">07110: Pourcentage per annum. These fees sont included dans total on going costs. These fees sont used par distributors à calculate their retrocession fees</xs:documentation>
                              <xs:documentation xml:lang="nl">07110: Percentage per annum. These fees zijn included in totaal on going costs. These fees zijn used door distributors naar calculate their retrocession fees</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="DistributionFee" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07120: Percentage per annum. 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">07120: Prozentsatz per annum. 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">07120: Pourcentage per annum. 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">07120: Percentage per annum. 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">07130: Costs within the products (percentage of NAV)</xs:documentation>
                              <xs:documentation xml:lang="de">07130: Costs within products (Prozentsatz von NAV)</xs:documentation>
                              <xs:documentation xml:lang="fr">07130: Costs within products (pourcentage de NAV)</xs:documentation>
                              <xs:documentation xml:lang="nl">07130: Costs within products (percentage van NAV)</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="IncidentalCosts" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante</xs:documentation>
                              <xs:documentation xml:lang="de">07140: Expressed als ein % von NAV von Financial Product. Includes Performance fees und others costs Ex ante</xs:documentation>
                              <xs:documentation xml:lang="fr">07140: Expressed comme un % de NAV de Financial Product. Includes performance fees et others costs Ex ante</xs:documentation>
                              <xs:documentation xml:lang="nl">07140: Expressed als een % van NAV van Financial Product. Includes prestatie fees en others costs Ex ante</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 name="Quotation">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested</xs:documentation>
                              <xs:documentation xml:lang="de">07010: Anteil quotation in Units figures oder Prozentsatz quotation von Betrag zu be invested</xs:documentation>
                              <xs:documentation xml:lang="fr">07010: Part quotation dans Units figures ou Pourcentage quotation de montant à be invested</xs:documentation>
                              <xs:documentation xml:lang="nl">07010: Eenheid quotation in Units figures van Percentage quotation van bedrag naar be invested</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:length value="1"/>
                                 <xs:enumeration value="U"/>
                                 <xs:enumeration value="P"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="OneOffEntryCost" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
                              <xs:documentation xml:lang="de">07020: "Ask Preis" - Fair Wert (als von Berichterstattung Datum)</xs:documentation>
                              <xs:documentation xml:lang="fr">07020: "Ask Prix" - Fair Valeur (comme de reporting date)</xs:documentation>
                              <xs:documentation xml:lang="nl">07020: "Ask Prijs" - Fair Waarde (als van rapportage datum)</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="TypicalExitCost" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07080: Exit cost at the RHP (typically 0%)</xs:documentation>
                              <xs:documentation xml:lang="de">07080: Exit Kosten at RHP (typically 0%)</xs:documentation>
                              <xs:documentation xml:lang="fr">07080: Exit coût at RHP (typically 0%)</xs:documentation>
                              <xs:documentation xml:lang="nl">07080: Exit kosten at RHP (typically 0%)</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="ExitCostPriorRHP" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07090: For non exchange traded structured securities</xs:documentation>
                              <xs:documentation xml:lang="de">07090: For non Börse traded structured Wertpapiere</xs:documentation>
                              <xs:documentation xml:lang="fr">07090: For non bourse traded structured titres</xs:documentation>
                              <xs:documentation xml:lang="nl">07090: For non beurs traded structured effecten</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="OngoingCosts" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product / always per annum</xs:documentation>
                              <xs:documentation xml:lang="de">07100: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product / always per annum</xs:documentation>
                              <xs:documentation xml:lang="fr">07100: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product / always per annum</xs:documentation>
                              <xs:documentation xml:lang="nl">07100: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product / always per annum</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">07110: Percentage per annum. 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">07110: Prozentsatz per annum. 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">07110: Pourcentage per annum. 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">07110: Percentage per annum. 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:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:choice>
         </xs:complexType>
      </xs:element>
      <xs:element 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>
      <xs:element minOccurs="0"
                  name="CountrySpecificData"
                  type="CountrySpecificEMTDataType"/>
   </xs:sequence>
</xs:complexType>