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="EMT_V43_FinancialInstrumentType">
   <xs:annotation>
      <xs:documentation xml:lang="en">EMT Version 4.3 Report</xs:documentation>
      <xs:documentation xml:lang="de">EMT Version 4.3 Report</xs:documentation>
      <xs:documentation xml:lang="fr">EMT Version 4.3 Report</xs:documentation>
      <xs:documentation xml:lang="nl">EMT Versie 4.3 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="EMT_V43_FinancialInstrumentType">
   <xs:annotation>
      <xs:documentation xml:lang="en">European MiFID Template (EMT) V4.3 financial instrument data for MiFID II product governance and target market</xs:documentation>
      <xs:documentation xml:lang="de">European MiFID Template (EMT) V4.3 Finanzinstrument-Daten für MiFID II Product Governance und Target Market</xs:documentation>
      <xs:documentation xml:lang="fr">Données d'instrument financier European MiFID Template (EMT) V4.3 pour MiFID II product governance et target market</xs:documentation>
      <xs:documentation xml:lang="nl">European MiFID Template (EMT) V4.3 financieel instrument gegevens voor MiFID II product governance en target market</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="DataSetInformation">
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Version">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00001 EMT Version V4S3</xs:documentation>
                     <xs:documentation xml:lang="de">00001 EMT Version V4S3</xs:documentation>
                     <xs:documentation xml:lang="fr">00001 EMT Version V4S3</xs:documentation>
                     <xs:documentation xml:lang="nl">00001 EMT Versie V4S3</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:minLength value="2"/>
                        <xs:maxLength value="4"/>
                        <xs:enumeration value="V4S3"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="ProducerName">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00002 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party name should be entered in this field.
This field enables firms to report EMT on behalf of an Issuer/Manufacturer</xs:documentation>
                     <xs:documentation xml:lang="de">00002 If Manufacturer/Emittent haben chosen zu outsource production von ein EMT posting zu another party responsible für production und publication von EMT Daten set, such party Name should be entered in dies Feld.
This Feld enables firms zu report EMT on behalf von ein Emittent/Manufacturer</xs:documentation>
                     <xs:documentation xml:lang="fr">00002 If Manufacturer/Émetteur ont chosen à outsource production de un EMT posting à another party responsible pour production et publication de EMT données set, such party nom should be entered dans ce champ.
This champ enables firms à report EMT on behalf de un Émetteur/Manufacturer</xs:documentation>
                     <xs:documentation xml:lang="nl">00002 If Manufacturer/Emittent hebben chosen naar outsource production van een EMT posting naar another party responsible voor production en publication van EMT gegevens set, such party naam should be entered in dit veld.
This veld enables firms naar report EMT on behalf van een Emittent/Manufacturer</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="ProducerLEI" type="LEICodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00003 If the Manufacturer/Issuer have chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.</xs:documentation>
                     <xs:documentation xml:lang="de">00003 If Manufacturer/Emittent haben chosen zu outsource production von ein EMT posting zu another party responsible für production und publication von EMT Daten set, such party LEI should be entered in dies Feld.</xs:documentation>
                     <xs:documentation xml:lang="fr">00003 If Manufacturer/Émetteur ont chosen à outsource production de un EMT posting à another party responsible pour production et publication de EMT données set, such party LEI should be entered dans ce champ.</xs:documentation>
                     <xs:documentation xml:lang="nl">00003 If Manufacturer/Emittent hebben chosen naar outsource production van een EMT posting naar another party responsible voor production en publication van EMT gegevens set, such party LEI should be entered in dit veld.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="ProducerEmail" type="EmailAddressType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00004 Contact entry point for distributors regarding EMT</xs:documentation>
                     <xs:documentation xml:lang="de">00004 Contact entry point für distributors regarding EMT</xs:documentation>
                     <xs:documentation xml:lang="fr">00004 Contact entry point pour distributors regarding EMT</xs:documentation>
                     <xs:documentation xml:lang="nl">00004 Contact entry point voor distributors regarding EMT</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="FileGenerationDateTime" type="xs:dateTime">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00005 Date and Time of the creation of the EMT file
YYYY-MM-DD  hh:mm:ss       ISO 8601     (UTC+0)</xs:documentation>
                     <xs:documentation xml:lang="de">00005 Datum und Time von creation von EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)</xs:documentation>
                     <xs:documentation xml:lang="fr">00005 Date et Time de creation de EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)</xs:documentation>
                     <xs:documentation xml:lang="nl">00005 Datum en Time van creation van EMT file
YYYY-MM-DD hh:mm:ss ISO 8601 (UTC+0)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="DataReportingTargetMarket" type="EMTYesNoType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00006 Specifies if the Target Market section is filled in the current EMT posting.</xs:documentation>
                     <xs:documentation xml:lang="de">00006 Specifies wenn Target Markt Abschnitt ist filled in current EMT posting.</xs:documentation>
                     <xs:documentation xml:lang="fr">00006 Specifies si Target Marché section est filled dans current EMT posting.</xs:documentation>
                     <xs:documentation xml:lang="nl">00006 Specifies als Target Markt sectie is filled in current EMT posting.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="DataReportingExAnte" type="EMTYesNoType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00007 Specifies if the Ex-Ante Cost and Charges section is filled in the current EMT posting.</xs:documentation>
                     <xs:documentation xml:lang="de">00007 Specifies wenn Ex-Ante Kosten und Charges Abschnitt ist filled in current EMT posting.</xs:documentation>
                     <xs:documentation xml:lang="fr">00007 Specifies si Ex-Ante Coût et Charges section est filled dans current EMT posting.</xs:documentation>
                     <xs:documentation xml:lang="nl">00007 Specifies als Ex-Ante Kosten en Charges sectie is filled in current EMT posting.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="DataReportingExPost" type="EMTYesNoType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00008 Specifies if the Ex-Post Cost and Charges section is filled in the current EMT posting.</xs:documentation>
                     <xs:documentation xml:lang="de">00008 Specifies wenn Ex-Post Kosten und Charges Abschnitt ist filled in current EMT posting.</xs:documentation>
                     <xs:documentation xml:lang="fr">00008 Specifies si Ex-Post Coût et Charges section est filled dans current EMT posting.</xs:documentation>
                     <xs:documentation xml:lang="nl">00008 Specifies als Ex-Post Kosten en Charges sectie is filled in current EMT posting.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </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. Consistent with Solvency II and PRIIPS approach. </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. Consistent mit Solvency II und PRIIPS approach.</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. Consistent avec Solvency II et PRIIPS approach.</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. Consistent met Solvency II en PRIIPS approach.</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
10 - LEI
99 - Code attributed by the undertaking</xs:documentation>
                     <xs:documentation xml:lang="de">00020: Verwendetes Codierungssystem.
Ganzzahl entsprechend der folgenden Liste:
1 - ISO 6166 für ISIN-Code
2 - CUSIP (Committee on Uniform Securities Identification Procedures, vergeben vom CUSIP Service Bureau für US- und kanadische Unternehmen)
3 - SEDOL (Stock Exchange Daily Official List der London Stock Exchange)
4 - WKN (Wertpapier-Kenn-Nummer, alphanumerische deutsche Kennnummer)
5 - Bloomberg Ticker (Bloomberg-Buchstabencode zur Identifikation von Wertpapieren)
6 - BBGID (Bloomberg Global ID)
7 - Reuters RIC (Reuters Instrument Code)
8 - FIGI (Financial Instrument Global Identifier)
9 - Anderer Code von Mitgliedern der Association of National Numbering Agencies
10 - LEI
99 - Vom Unternehmen vergebener Code</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
10 - LEI
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
10 - LEI
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="10"/>
                        <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="InstrumentPerformanceFee" type="EMTYesNoType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00045_Financial_Instrument_Performance_Fee</xs:documentation>
                     <xs:documentation xml:lang="de">00045_Financial_Instrument_Performance_Fee</xs:documentation>
                     <xs:documentation xml:lang="fr">00045_Financial_Instrument_Performance_Fee</xs:documentation>
                     <xs:documentation xml:lang="nl">00045_Financial_Instrument_Performance_Fee</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="InstrumentDistributionCash" type="EMTYesNoType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00047_Financial_Instrument_Distribution_Of_Cash</xs:documentation>
                     <xs:documentation xml:lang="de">00047_Financial_Instrument_Distribution_Of_Cash</xs:documentation>
                     <xs:documentation xml:lang="fr">00047_Financial_Instrument_Distribution_Of_Cash</xs:documentation>
                     <xs:documentation xml:lang="nl">00047_Financial_Instrument_Distribution_Of_Cash</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="GeneralReferenceDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00050 Date to which the General data within the EMT refer</xs:documentation>
                     <xs:documentation xml:lang="de">00050 Datum zu welche Allgemein Daten within EMT refer</xs:documentation>
                     <xs:documentation xml:lang="fr">00050 Date à qui Général données within EMT refer</xs:documentation>
                     <xs:documentation xml:lang="nl">00050 Datum naar welke Algemeen gegevens within EMT refer</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ProductType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds</xs:documentation>
                     <xs:documentation xml:lang="de">00060: Structured Wertpapiere oder Structured Funds oder UCITS oder Non UCITS oder UCITS Money Markt Funds oder Non UCITS Money Markt Funds oder Exchanged Traded Commodities oder Bonds</xs:documentation>
                     <xs:documentation xml:lang="fr">00060: Structured Titres ou Structured Funds ou UCITS ou Non UCITS ou UCITS Money Marché Funds ou Non UCITS Money Marché Funds ou Exchanged Traded Commodities ou Bonds</xs:documentation>
                     <xs:documentation xml:lang="nl">00060: Structured Effecten van Structured Funds van UCITS van Non UCITS van UCITS Money Markt Funds van Non UCITS Money Markt Funds van Exchanged Traded Commodities van Bonds</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:minLength value="1"/>
                        <xs:maxLength value="3"/>
                        <xs:enumeration value="S"/>
                        <xs:enumeration value="SF"/>
                        <xs:enumeration value="U"/>
                        <xs:enumeration value="N"/>
                        <xs:enumeration value="LM"/>
                        <xs:enumeration value="NM"/>
                        <xs:enumeration value="ETC"/>
                        <xs:enumeration value="B"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00065 Date of Maturity</xs:documentation>
                     <xs:documentation xml:lang="de">00065 Datum von Maturity</xs:documentation>
                     <xs:documentation xml:lang="fr">00065 Date de Maturity</xs:documentation>
                     <xs:documentation xml:lang="nl">00065 Datum van Maturity</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MayBeTerminatedEarly" type="EMTYesNoType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00067 Yes or No. Conditional of field 00060 being set to S, SF or B </xs:documentation>
                     <xs:documentation xml:lang="de">00067 Yes oder No. Conditional von Feld 00060 being set zu S, SF oder B</xs:documentation>
                     <xs:documentation xml:lang="fr">00067 Yes ou No. Conditional de champ 00060 being set à S, SF ou B</xs:documentation>
                     <xs:documentation xml:lang="nl">00067 Yes van No. Conditional van veld 00060 being set naar S, SF van B</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ManufacturerName">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00070
Name of Manufacturer 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 Manufacturer von financial instrument. The one who ist responsible für financial instrument management/issuance</xs:documentation>
                     <xs:documentation xml:lang="fr">00070
Nom de Manufacturer de financial instrument. The one who est responsible pour financial instrument management/issuance</xs:documentation>
                     <xs:documentation xml:lang="nl">00070
Naam van Manufacturer 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="ManufacturerLEI" type="LEICodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument</xs:documentation>
                     <xs:documentation xml:lang="de">00073 Rechtlich Entity Kennung, LEI von Manufacturer von financial instrument</xs:documentation>
                     <xs:documentation xml:lang="fr">00073 Juridique Entity Identifiant, LEI de Manufacturer de financial instrument</xs:documentation>
                     <xs:documentation xml:lang="nl">00073 Juridisch Entity Identificatie, LEI van Manufacturer van financial instrument</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="ManufacturerEmail" type="EmailAddressType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.</xs:documentation>
                     <xs:documentation xml:lang="de">00074 Contact entry point für communication mit Manufacturer zu either provide feed back Berichterstattung oder zu retrieve details on wie zu provide feed back Berichterstattung.</xs:documentation>
                     <xs:documentation xml:lang="fr">00074 Contact entry point pour communication avec Manufacturer à either provide feed back reporting ou à retrieve details on comment à provide feed back reporting.</xs:documentation>
                     <xs:documentation xml:lang="nl">00074 Contact entry point voor communication met Manufacturer naar either provide feed back rapportage van naar retrieve details on hoe naar provide feed back rapportage.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="ManufacturerProductGovernanceProces">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00075 
A = Product governance procedure pursuant to MiFID II 
B = Product governance procedure comparable to MiFID II 
C = Product governance procedure not in accordance with MiFID II 
D = No information is requested from the issuer </xs:documentation>
                     <xs:documentation xml:lang="de">00075 
A = Product governance procedure pursuant zu MiFID II 
B = Product governance procedure comparable zu MiFID II 
C = Product governance procedure nicht in accordance mit MiFID II 
D = No Information ist requested von Emittent</xs:documentation>
                     <xs:documentation xml:lang="fr">00075 
A = Product governance procedure pursuant à MiFID II 
B = Product governance procedure comparable à MiFID II 
C = Product governance procedure pas dans accordance avec MiFID II 
D = No information est requested de émetteur</xs:documentation>
                     <xs:documentation xml:lang="nl">00075 
A = Product governance procedure pursuant naar MiFID II 
B = Product governance procedure comparable naar MiFID II 
C = Product governance procedure niet in accordance met MiFID II 
D = No informatie is requested van emittent</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:minLength value="1"/>
                        <xs:maxLength value="1"/>
                        <xs:enumeration value="A"/>
                        <xs:enumeration value="B"/>
                        <xs:enumeration value="C"/>
                        <xs:enumeration value="D"/>
                     </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="ProductCategoryNatureGermany">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">00090: Designation of the respective product category or nature for Germany. 
German code: number between 1 and 22, is using the english version of the german categorization. </xs:documentation>
                     <xs:documentation xml:lang="de">00090: Designation von respective product Kategorie oder nature für Deutschland. 
German Code: Nummer between 1 und 22, ist using english Version von german categorization.</xs:documentation>
                     <xs:documentation xml:lang="fr">00090: Designation de respective product catégorie ou nature pour Allemagne. 
German code: numéro between 1 et 22, est using english version de german categorization.</xs:documentation>
                     <xs:documentation xml:lang="nl">00090: Designation van respective product categorie van nature voor Duitsland. 
German code: nummer between 1 en 22, is using english versie van german categorization.</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:positiveInteger">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="22"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element 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:choice minOccurs="0">
                  <xs:element minOccurs="0" 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="TypeNotionalOrItemBased">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument</xs:documentation>
                                 <xs:documentation xml:lang="de">00085: Enables interpretation von Kosten und Charges Daten wann used together mit fields 00096, 08110 und 08120.
N für Nominell based instrument, I für Item based instrument</xs:documentation>
                                 <xs:documentation xml:lang="fr">00085: Enables interpretation de Coût et Charges données quand used together avec fields 00096, 08110 et 08120.
N pour Notionnel based instrument, I pour Item based instrument</xs:documentation>
                                 <xs:documentation xml:lang="nl">00085: Enables interpretation van Kosten en Charges gegevens wanneer used together met fields 00096, 08110 en 08120.
N voor Nominaal based instrument, I voor Item based instrument</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:string">
                                    <xs:minLength value="1"/>
                                    <xs:maxLength value="1"/>
                                    <xs:enumeration value="N"/>
                                    <xs:enumeration value="I"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element minOccurs="0" name="ProductCategoryNature">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">00095: If the financial instrument is a structured security complete with the EUSIPA code</xs:documentation>
                                 <xs:documentation xml:lang="de">00095: If financial instrument ist ein structured Wertpapier complete mit EUSIPA Code</xs:documentation>
                                 <xs:documentation xml:lang="fr">00095: If financial instrument est un structured titre complete avec EUSIPA code</xs:documentation>
                                 <xs:documentation xml:lang="nl">00095: If financial instrument is een structured effect complete met EUSIPA code</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="Text4Type">
                                    <xs:enumeration value="1100"/>
                                    <xs:enumeration value="1120"/>
                                    <xs:enumeration value="1130"/>
                                    <xs:enumeration value="1140"/>
                                    <xs:enumeration value="1199"/>
                                    <xs:enumeration value="1200"/>
                                    <xs:enumeration value="1210"/>
                                    <xs:enumeration value="1220"/>
                                    <xs:enumeration value="1230"/>
                                    <xs:enumeration value="1240"/>
                                    <xs:enumeration value="1250"/>
                                    <xs:enumeration value="1260"/>
                                    <xs:enumeration value="1299"/>
                                    <xs:enumeration value="1300"/>
                                    <xs:enumeration value="1310"/>
                                    <xs:enumeration value="1320"/>
                                    <xs:enumeration value="1330"/>
                                    <xs:enumeration value="1340"/>
                                    <xs:enumeration value="1399"/>
                                    <xs:enumeration value="1440"/>
                                    <xs:enumeration value="1450"/>
                                    <xs:enumeration value="1460"/>
                                    <xs:enumeration value="1499"/>
                                    <xs:enumeration value="2100"/>
                                    <xs:enumeration value="2110"/>
                                    <xs:enumeration value="2199"/>
                                    <xs:enumeration value="2200"/>
                                    <xs:enumeration value="2205"/>
                                    <xs:enumeration value="2210"/>
                                    <xs:enumeration value="2230"/>
                                    <xs:enumeration value="2299"/>
                                    <xs:enumeration value="2300"/>
                                    <xs:enumeration value="2399"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element minOccurs="0" name="Quotation">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">00096: If 00060 is set to S or ETC. 
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="de">00096: If 00060 ist set zu S oder ETC. 
U für Units, oder P für Prozentsatz.
Defines wenn quotation Typ in Ex-Ante und Ex-Post Abschnitt von EMT file ist in UNITS oder in PERCENTAGE related zu spezifisch Referenz als presented in Feld 07150,07155, 08110 und 08120 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="fr">00096: If 00060 est set à S ou ETC. 
U pour Units, ou P pour Pourcentage.
Defines si quotation type dans Ex-Ante et Ex-Post section de EMT file est dans UNITS ou dans PERCENTAGE related à spécifique Référence comme presented dans champ 07150,07155, 08110 et 08120 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="nl">00096: If 00060 is set naar S van ETC. 
U voor Units, van P voor Percentage.
Defines als quotation type in Ex-Ante en Ex-Post sectie van EMT file is in UNITS van in PERCENTAGE related naar specifiek Referentie als presented in veld 07150,07155, 08110 en 08120 respectively.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:string">
                                    <xs:minLength value="1"/>
                                    <xs:maxLength value="1"/>
                                    <xs:enumeration value="U"/>
                                    <xs:enumeration value="P"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element minOccurs="0" 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 name="FundShareClassWithoutRetrocession" type="EMTYesNoType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.
</xs:documentation>
                                 <xs:documentation xml:lang="de">00110: Yes indicates shareclass does nicht pay jede inducement in context von MiFID II.</xs:documentation>
                                 <xs:documentation xml:lang="fr">00110: Yes indicates shareclass does pas pay tout inducement dans context de MiFID II.</xs:documentation>
                                 <xs:documentation xml:lang="nl">00110: Yes indicates shareclass does niet pay elke inducement in context van MiFID II.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="ExPostCostCalculationBasisItaly">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)</xs:documentation>
                                 <xs:documentation xml:lang="de">00120: Rolling based (last 12 months) (R) oder Fixed base (calendar year) (F)</xs:documentation>
                                 <xs:documentation xml:lang="fr">00120: Rolling based (last 12 months) (R) ou Fixed base (calendar year) (F)</xs:documentation>
                                 <xs:documentation xml:lang="nl">00120: Rolling based (last 12 months) (R) van Fixed base (calendar year) (F)</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="Text1Type">
                                    <xs:enumeration value="R"/>
                                    <xs:enumeration value="F"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:choice>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="TargetMarket">
         <xs:complexType>
            <xs:sequence>
               <xs:element name="GeneralReferenceDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">01000 Date to which the Target Market data within the EMT refer</xs:documentation>
                     <xs:documentation xml:lang="de">01000 Datum zu welche Target Markt Daten within EMT refer</xs:documentation>
                     <xs:documentation xml:lang="fr">01000 Date à qui Target Marché données within EMT refer</xs:documentation>
                     <xs:documentation xml:lang="nl">01000 Datum naar welke Target Markt gegevens within EMT refer</xs:documentation>
                  </xs:annotation>
               </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 usage by Retail clients are available under certain conditions.</xs:documentation>
                              <xs:documentation xml:lang="de">01010: Neutral means usage durch Privatanleger clients sind verfügbar under certain conditions.</xs:documentation>
                              <xs:documentation xml:lang="fr">01010: Neutral means usage par Particulier clients sont disponible under certain conditions.</xs:documentation>
                              <xs:documentation xml:lang="nl">01010: Neutral means usage door Particulier clients zijn beschikbaar under certain conditions.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Professional">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01020: Y means both Professional Per Se and Elective Professionals are compatible.
N means that neither Professional Per Se nor Elective Professionals are compatible.
P means that Professional Per Se is compatible but Elective Professionals are not.
E means that Elective Professional is compatible but Professionals Per Se are not.
P is only used if the distinction Per Se is done in the Prospectus. </xs:documentation>
                              <xs:documentation xml:lang="de">01020: Y means both Professionell Per Se und Elective Professionals sind compatible.
N means dass neither Professionell Per Se nor Elective Professionals sind compatible.
P means dass Professionell Per Se ist compatible but Elective Professionals sind nicht.
E means dass Elective Professionell ist compatible but Professionals Per Se sind nicht.
P ist only used wenn distinction Per Se ist done in Prospectus.</xs:documentation>
                              <xs:documentation xml:lang="fr">01020: Y means both Professionnel Per Se et Elective Professionals sont compatible.
N means que neither Professionnel Per Se nor Elective Professionals sont compatible.
P means que Professionnel Per Se est compatible but Elective Professionals sont pas.
E means que Elective Professionnel est compatible but Professionals Per Se sont pas.
P est only used si distinction Per Se est done dans Prospectus.</xs:documentation>
                              <xs:documentation xml:lang="nl">01020: Y means both Professioneel Per Se en Elective Professionals zijn compatible.
N means dat neither Professioneel Per Se nor Elective Professionals zijn compatible.
P means dat Professioneel Per Se is compatible but Elective Professionals zijn niet.
E means dat Elective Professioneel is compatible but Professionals Per Se zijn niet.
P is only used als distinction Per Se 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="P"/>
                                 <xs:enumeration value="E"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="EligibleCounterparty" type="EMTYesNoType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01030: Investor Type Eligible Counterparty</xs:documentation>
                              <xs:documentation xml:lang="de">01030: Anleger Typ Geeignet Gegenpartei</xs:documentation>
                              <xs:documentation xml:lang="fr">01030: Investisseur Type Éligible Contrepartie</xs:documentation>
                              <xs:documentation xml:lang="nl">01030: Belegger Type Geschikt Tegenpartij</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="CompatibleWithClientsWhoCanNotBearCapitalLoss"
                                    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.
N for negative target: product should not be sold to investors that cannot bear losses </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.
N für negative target: product should nicht be sold zu investors dass cannot bear losses</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.
N pour negative target: product should pas be sold à investors que cannot bear losses</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.
N voor negative target: product should niet be sold naar investors dat cannot bear losses</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0"
                                    name="CompatibleWithClientsWhoCanBearLimitedCapitalLoss"
                                    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. Assessment  of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance.
To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds.
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. Assessment von loss level ist based on investments in same Währung als instrument denomination und do nicht take into consideration potential adverse FX Markt Performance.
To be filled only für structured Wertpapiere und funds mit ein explicit capital protection oder für Money Markt funds.
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. Assessment de loss level est based on investments dans same devise comme instrument denomination et do pas take into consideration potential adverse FX marché performance.
To be filled only pour structured titres et funds avec un explicit capital protection ou pour Money Marché funds.
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. Assessment van loss level is based on investments in same valuta als instrument denomination en do niet take into consideration potential adverse FX markt prestatie.
To be filled only voor structured effecten en funds met een explicit capital protection van voor Money Markt funds.
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: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered</xs:documentation>
                              <xs:documentation xml:lang="de">03030: To be completed für products dass haben ein clearly stated full oder partial capital guarantee, bereitgestellt on primary Markt. This Feld represents maximum loss ein client could incur wann investing in dies product – it ist nicht level von capital protection offered</xs:documentation>
                              <xs:documentation xml:lang="fr">03030: To be completed pour products que ont un clearly stated full ou partial capital guarantee, fourni on primary marché. This champ represents maximum loss un client could incur quand investing dans ce product – it est pas level de capital protection offered</xs:documentation>
                              <xs:documentation xml:lang="nl">03030: To be completed voor products dat hebben een clearly stated full van partial capital guarantee, verstrekt on primary markt. This veld represents maximum loss een client could incur wanneer investing in dit product – it is niet level van capital protection offered</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="CompatibleWithClientsWhoDoNotNeedCapitalGuarantee"
                                    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="CompatibleWithClientsWhoCanBearLossBeyondCapital"
                                    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
For Spanish local NON PRIIPS and NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros</xs:documentation>
                              <xs:documentation xml:lang="de">04040: Spanish SRI (1-6) für Non PRIIPS und Non UCITS
For Spanish local NON PRIIPS und NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa ein las obligaciones de información y clasificación de productos financieros</xs:documentation>
                              <xs:documentation xml:lang="fr">04040: Spanish SRI (1-6) pour Non PRIIPS et Non UCITS
For Spanish local NON PRIIPS et NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa un las obligaciones de información y clasificación de productos financieros</xs:documentation>
                              <xs:documentation xml:lang="nl">04040: Spanish SRI (1-6) voor Non PRIIPS en Non UCITS
For Spanish local NON PRIIPS en NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa een las obligaciones de información y clasificación de productos financieros</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="ClientLookingForPreservation" type="EMTYesNoNeutralType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">05010: Indicates if the product is compatible with clients looking for preserving their capital.
Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.</xs:documentation>
                                       <xs:documentation xml:lang="de">05010: Indicates wenn product ist compatible mit clients looking für preserving their capital.
Products stipulating ein capital preservation objective should be YES. For Sonstig products, answer should be NO oder NEUTRAL based on ein case-durch-case analysis. In Deutschland fields 05010, 05020 und 05030 sind merged und regarded "Allgemein Capital Formation". A YES in jede von these fields will be regarded ein YES in German combined Feld.</xs:documentation>
                                       <xs:documentation xml:lang="fr">05010: Indicates si product est compatible avec clients looking pour preserving their capital.
Products stipulating un capital preservation objective should be YES. For autre products, answer should be NO ou NEUTRAL based on un case-par-case analysis. In Allemagne fields 05010, 05020 et 05030 sont merged et regarded "Général Capital Formation". A YES dans tout de these fields will be regarded un YES dans German combined champ.</xs:documentation>
                                       <xs:documentation xml:lang="nl">05010: Indicates als product is compatible met clients looking voor preserving their capital.
Products stipulating een capital preservation objective should be YES. For overig products, answer should be NO van NEUTRAL based on een case-door-case analysis. In Duitsland fields 05010, 05020 en 05030 zijn merged en regarded "Algemeen Capital Formation". A YES in elke van these fields will be regarded een YES in German combined veld.</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="ClientLookingForCapitalGrowth" type="EMTYesNoNeutralType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">05020: Indicates if the product is compatible with clients looking for growing their capital.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.</xs:documentation>
                                       <xs:documentation xml:lang="de">05020: Indicates wenn product ist compatible mit clients looking für growing their capital.
In Deutschland fields 05010, 05020 und 05030 sind merged und regarded "Allgemein Capital Formation". A YES in jede von these fields will be regarded ein YES in German combined Feld.</xs:documentation>
                                       <xs:documentation xml:lang="fr">05020: Indicates si product est compatible avec clients looking pour growing their capital.
In Allemagne fields 05010, 05020 et 05030 sont merged et regarded "Général Capital Formation". A YES dans tout de these fields will be regarded un YES dans German combined champ.</xs:documentation>
                                       <xs:documentation xml:lang="nl">05020: Indicates als product is compatible met clients looking voor growing their capital.
In Duitsland fields 05010, 05020 en 05030 zijn merged en regarded "Algemeen Capital Formation". A YES in elke van these fields will be regarded een YES in German combined veld.</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="ClientLookingForIncome" type="EMTYesNoNeutralType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">05030: Indicates if the product is compatible with clients looking for Income.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.</xs:documentation>
                                       <xs:documentation xml:lang="de">05030: Indicates wenn product ist compatible mit clients looking für Income.
In Deutschland fields 05010, 05020 und 05030 sind merged und regarded "Allgemein Capital Formation". A YES in jede von these fields will be regarded ein YES in German combined Feld.</xs:documentation>
                                       <xs:documentation xml:lang="fr">05030: Indicates si product est compatible avec clients looking pour Income.
In Allemagne fields 05010, 05020 et 05030 sont merged et regarded "Général Capital Formation". A YES dans tout de these fields will be regarded un YES dans German combined champ.</xs:documentation>
                                       <xs:documentation xml:lang="nl">05030: Indicates als product is compatible met clients looking voor Income.
In Duitsland fields 05010, 05020 en 05030 zijn merged en regarded "Algemeen Capital Formation". A YES in elke van these fields will be regarded een YES in German combined veld.</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" 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 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:element minOccurs="0" name="StructuredSecurity">
                                    <xs:complexType>
                                       <xs:sequence>
                                          <xs:element name="Hedging" type="EMTYesNoNeutralType">
                                             <xs:annotation>
                                                <xs:documentation xml:lang="en">05040: Yes or No or Neutral
Only for structured Securities</xs:documentation>
                                                <xs:documentation xml:lang="de">05040: Yes oder No oder Neutral
Only für structured Wertpapiere</xs:documentation>
                                                <xs:documentation xml:lang="fr">05040: Yes ou No ou Neutral
Only pour structured Titres</xs:documentation>
                                                <xs:documentation xml:lang="nl">05040: Yes van No van Neutral
Only voor structured Effecten</xs:documentation>
                                             </xs:annotation>
                                          </xs:element>
                                       </xs:sequence>
                                    </xs:complexType>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element name="MinimumRecommendedHoldingPeriod">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">05080: Minimum recommended holding period
RHP: Recommended Holding Period</xs:documentation>
                              <xs:documentation xml:lang="de">05080: Minimum recommended Bestand period
RHP: Recommended Bestand Period</xs:documentation>
                              <xs:documentation xml:lang="fr">05080: Minimum recommended détention period
RHP: Recommended Détention Period</xs:documentation>
                              <xs:documentation xml:lang="nl">05080: Minimum recommended bezit period
RHP: 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)
H ... Hold to Maturity</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)
H ... Hold zu Maturity</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)
H ... Hold à Maturity</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)
H ... Hold naar Maturity</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="H"/>
                                       </xs:restriction>
                                    </xs:simpleType>
                                 </xs:element>
                              </xs:choice>
                           </xs:complexType>
                        </xs:element>
                        <xs:element name="IntendedCompatibleWithClientsHavingSustainabilityPreferences"
                                    type="EMTYesNeutralType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences. 
(Yes or Neutral).
There is no Negative Target Market</xs:documentation>
                              <xs:documentation xml:lang="de">05105: Discloses wenn product ist developed mit aim von being compatible mit clients having ESG preferences. 
(Yes oder Neutral).
There ist kein Negative Target Markt</xs:documentation>
                              <xs:documentation xml:lang="fr">05105: Discloses si product est developed avec aim de being compatible avec clients having ESG preferences. 
(Yes ou Neutral).
There est aucun Negative Target Marché</xs:documentation>
                              <xs:documentation xml:lang="nl">05105: Discloses als product is developed met aim van being compatible met clients having ESG preferences. 
(Yes van Neutral).
There is geen Negative Target Markt</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="DistributionStrategy">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Target markets - Distribution Strategy</xs:documentation>
                     <xs:documentation xml:lang="de">Target markets - Ausschüttung Strategy</xs:documentation>
                     <xs:documentation xml:lang="fr">Target markets - Distribution Strategy</xs:documentation>
                     <xs:documentation xml:lang="nl">Target markets - 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: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:sequence>
               <xs:choice>
                  <xs:element name="Fund">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Relevant fields for funds</xs:documentation>
                        <xs:documentation xml:lang="de">Relevant fields für funds</xs:documentation>
                        <xs:documentation xml:lang="fr">Relevant fields pour funds</xs:documentation>
                        <xs:documentation xml:lang="nl">Relevant fields voor funds</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element minOccurs="0" name="GrossMaxEntryCostNonAcquired" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07020: Maximum not acquired to the fund. Expressed as a % of the amount to be invested.  This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature</xs:documentation>
                                 <xs:documentation xml:lang="de">07020: Maximum nicht acquired zu Fonds. Expressed als ein % von Betrag zu be invested. This Daten ist ein maximum Kosten nicht acquired zu Fonds.. It ist indicative und should be adapted durch Vertrieb receiving file zu take into account commercial agreement mit Vermögenswert Manager. Conditional zu existence von dies feature</xs:documentation>
                                 <xs:documentation xml:lang="fr">07020: Maximum pas acquired à fonds. Expressed comme un % de montant à be invested. This données est un maximum coût pas acquired à fonds.. It est indicative et should be adapted par distributeur receiving file à take into account commercial agreement avec actif gestionnaire. Conditional à existence de ce feature</xs:documentation>
                                 <xs:documentation xml:lang="nl">07020: Maximum niet acquired naar fonds. Expressed als een % van bedrag naar be invested. This gegevens is een maximum kosten niet acquired naar fonds.. It is indicative en should be adapted door distributeur receiving file naar take into account commercial agreement met actief beheerder. Conditional naar existence van dit feature</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="NetEntryCostNonAcquired" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund</xs:documentation>
                                 <xs:documentation xml:lang="de">07025: Expressed als ein % von Betrag zu be invested. Zeichnung NAV - Fair Wert. Applicable für Structured Frund</xs:documentation>
                                 <xs:documentation xml:lang="fr">07025: Expressed comme un % de montant à be invested. Souscription NAV - Fair Valeur. Applicable pour Structured Frund</xs:documentation>
                                 <xs:documentation xml:lang="nl">07025: Expressed als een % van bedrag naar be invested. Inschrijving NAV - Fair Waarde. Applicable voor Structured Frund</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="MaxEntryCostItaly">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent)
Only for the Italian Market. Conditionnal to the existence of the feature
It is subscription related but decided by the manufacturers.  In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020</xs:documentation>
                                 <xs:documentation xml:lang="de">07030: Maximum fixed Betrag per Zeichnung, nicht incorporated. Flat fixed Gebühr definied durch manufacturer (Linked zu Paying Agent)
Only für Italian Markt. Conditionnal zu existence von feature
It ist Zeichnung related but decided durch manufacturers. In alle cases it must be adapted zu spezifisch relationship between manufacturers und Ausschüttung. This Kosten ist nicht taken in account in entry Kosten item 07020</xs:documentation>
                                 <xs:documentation xml:lang="fr">07030: Maximum fixed montant per souscription, pas incorporated. Flat fixed frais definied par manufacturer (Linked à Paying Agent)
Only pour Italian Marché. Conditionnal à existence de feature
It est souscription related but decided par manufacturers. In tous cases it must be adapted à spécifique relationship between manufacturers et distribution. This coût est pas taken dans account dans entry coût item 07020</xs:documentation>
                                 <xs:documentation xml:lang="nl">07030: Maximum fixed bedrag per inschrijving, niet incorporated. Flat fixed kosten definied door manufacturer (Linked naar Paying Agent)
Only voor Italian Markt. Conditionnal naar existence van feature
It is inschrijving related but decided door manufacturers. In alle cases it must be adapted naar specifiek relationship between manufacturers en uitkering. This kosten is niet taken in account in entry kosten item 07020</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="MaxEntryCostAcquired">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07040: Subscription fees acquired to the fund 
Expressed as a % of the amount to be invested.
Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.</xs:documentation>
                                 <xs:documentation xml:lang="de">07040: Zeichnung fees acquired zu Fonds 
Expressed als ein % von Betrag zu be invested.
Not included in entry Kosten 07020. Conditionnal zu fact dass Fonds hat dies feature.</xs:documentation>
                                 <xs:documentation xml:lang="fr">07040: Souscription fees acquired à fonds 
Expressed comme un % de montant à be invested.
Not included dans entry coût 07020. Conditionnal à fact que fonds un ce feature.</xs:documentation>
                                 <xs:documentation xml:lang="nl">07040: Inschrijving fees acquired naar fonds 
Expressed als een % van bedrag naar be invested.
Not included in entry kosten 07020. Conditionnal naar fact dat fonds heeft dit feature.</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="MaxExitCost">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07050: Maximum not acquired to the fund Expressed as a % of the NAV. 
Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature</xs:documentation>
                                 <xs:documentation xml:lang="de">07050: Maximum nicht acquired zu Fonds Expressed als ein % von NAV. 
Maximum fees nicht acquired zu funds dass could happen at ein certain time during life von product. Conditional zu existence von dies feature</xs:documentation>
                                 <xs:documentation xml:lang="fr">07050: Maximum pas acquired à fonds Expressed comme un % de NAV. 
Maximum fees pas acquired à funds que could happen at un certain time during life de product. Conditional à existence de ce feature</xs:documentation>
                                 <xs:documentation xml:lang="nl">07050: Maximum niet acquired naar fonds Expressed als een % van NAV. 
Maximum fees niet acquired naar funds dat could happen at een certain time during life van product. Conditional naar existence van dit feature</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="MaxExitCostItaly">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer.
Only for the Italian Market. Conditionnal to the existence of the feature.
It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost  item 07050</xs:documentation>
                                 <xs:documentation xml:lang="de">07060: Maximum fixed Betrag per Rücknahme, nicht incorporated. Flat Gebühr definiert durch manufacturer.
Only für Italian Markt. Conditionnal zu existence von feature.
It ist Rücknahme related but decided durch manufacturers.In alle cases it must be adapted zu spezifisch relationship between manufacturers und Ausschüttung. This Kosten ist nicht taken in account in exit Kosten item 07050</xs:documentation>
                                 <xs:documentation xml:lang="fr">07060: Maximum fixed montant per rachat, pas incorporated. Flat frais défini par manufacturer.
Only pour Italian Marché. Conditionnal à existence de feature.
It est rachat related but decided par manufacturers.In tous cases it must be adapted à spécifique relationship between manufacturers et distribution. This coût est pas taken dans account dans exit coût item 07050</xs:documentation>
                                 <xs:documentation xml:lang="nl">07060: Maximum fixed bedrag per inkoop, niet incorporated. Flat kosten gedefinieerd door manufacturer.
Only voor Italian Markt. Conditionnal naar existence van feature.
It is inkoop related but decided door manufacturers.In alle cases it must be adapted naar specifiek relationship between manufacturers en uitkering. This kosten is niet taken in account in exit kosten item 07050</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="MaxExitCostAcquired">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07070: Maximum Exit fees acquired to the fund  Expressed as a % of the NAV.
Not included in the exit cost  item 07050 . Conditional to the existence of this feature.
</xs:documentation>
                                 <xs:documentation xml:lang="de">07070: Maximum Exit fees acquired zu Fonds Expressed als ein % von NAV.
Not included in exit Kosten item 07050 . Conditional zu existence von dies feature.</xs:documentation>
                                 <xs:documentation xml:lang="fr">07070: Maximum Exit fees acquired à fonds Expressed comme un % de NAV.
Not included dans exit coût item 07050 . Conditional à existence de ce feature.</xs:documentation>
                                 <xs:documentation xml:lang="nl">07070: Maximum Exit fees acquired naar fonds Expressed als een % van NAV.
Not included in exit kosten item 07050 . Conditional naar existence van dit feature.</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="TypicalExitCost">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L)  (the value of 05080_Minimum_Recommended_Holding_Period)</xs:documentation>
                                 <xs:documentation xml:lang="de">07080: Current exit Kosten linked zu RHP oder Time zu Maturity oder 1Y (V) oder 3Y(S) oder 5Y (M L) ( Wert von 05080_Minimum_Recommended_Holding_Period)</xs:documentation>
                                 <xs:documentation xml:lang="fr">07080: Current exit coût linked à RHP ou Time à Maturity ou 1Y (V) ou 3Y(S) ou 5Y (M L) ( valeur de 05080_Minimum_Recommended_Holding_Period)</xs:documentation>
                                 <xs:documentation xml:lang="nl">07080: Current exit kosten linked naar RHP van Time naar Maturity van 1Y (V) van 3Y(S) van 5Y (M L) ( waarde van 05080_Minimum_Recommended_Holding_Period)</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="ExitCostPriorRHP">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07090:  Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only</xs:documentation>
                                 <xs:documentation xml:lang="de">07090: Expressed als ein % von Betrag zu be divested. Fair Wert - Exit Wert (eg Bid Preis). For Structured Fonds only</xs:documentation>
                                 <xs:documentation xml:lang="fr">07090: Expressed comme un % de montant à be divested. Fair Valeur - Exit Valeur (eg Bid Prix). For Structured Fonds only</xs:documentation>
                                 <xs:documentation xml:lang="nl">07090: Expressed als een % van bedrag naar be divested. Fair Waarde - Exit Waarde (eg Bid Prijs). For Structured Fonds only</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="OngoingCosts">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Ongoing costs include management fees and distribution fees, and exclude all  transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.</xs:documentation>
                                 <xs:documentation xml:lang="de">07100: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
Ongoing costs include management fees und Ausschüttung fees, und exclude alle Transaktion costs, incidental costs und Performance fees. Costs reported should reflect current running ongoing costs.</xs:documentation>
                                 <xs:documentation xml:lang="fr">07100: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
Ongoing costs include management fees et distribution fees, et exclude tous transaction costs, incidental costs et performance fees. Costs reported should reflect current running ongoing costs.</xs:documentation>
                                 <xs:documentation xml:lang="nl">07100: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
Ongoing costs include management fees en uitkering fees, en exclude alle transactie costs, incidental costs en prestatie fees. Costs reported should reflect current running ongoing costs.</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="BorrowingCostsUK" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product is borrowing
Borrowing costs are included in Ongoing costs.</xs:documentation>
                                 <xs:documentation xml:lang="de">07105: Financing costs related zu borrowing für purposes von gearing expressed als ein % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
Only applicable wenn product ist borrowing
Borrowing costs sind included in Ongoing costs.</xs:documentation>
                                 <xs:documentation xml:lang="fr">07105: Financing costs related à borrowing pour purposes de gearing expressed comme un % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
Only applicable si product est borrowing
Borrowing costs sont included dans Ongoing costs.</xs:documentation>
                                 <xs:documentation xml:lang="nl">07105: Financing costs related naar borrowing voor purposes van gearing expressed als een % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
Only applicable als product is borrowing
Borrowing costs zijn included in Ongoing costs.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="ManagementFee">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.</xs:documentation>
                                 <xs:documentation xml:lang="de">07110: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
These fees sind included in gesamt on going costs. These fees sind used durch distributors zu calculate their retrocession fees. Costs reported should reflect current running management costs.</xs:documentation>
                                 <xs:documentation xml:lang="fr">07110: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
These fees sont included dans total on going costs. These fees sont used par distributors à calculate their retrocession fees. Costs reported should reflect current running management costs.</xs:documentation>
                                 <xs:documentation xml:lang="nl">07110: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
These fees zijn included in totaal on going costs. These fees zijn used door distributors naar calculate their retrocession fees. Costs reported should reflect current running management costs.</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="DistributionFee">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
                                 <xs:documentation xml:lang="de">07120: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                                 <xs:documentation xml:lang="fr">07120: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                                 <xs:documentation xml:lang="nl">07120: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="TransactionCosts">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
0 for structured products. Costs within the products</xs:documentation>
                                 <xs:documentation xml:lang="de">07130: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
0 für structured products. Costs within products</xs:documentation>
                                 <xs:documentation xml:lang="fr">07130: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
0 pour structured products. Costs within products</xs:documentation>
                                 <xs:documentation xml:lang="nl">07130: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
0 voor structured products. Costs within products</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="IncidentalCosts">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.</xs:documentation>
                                 <xs:documentation xml:lang="de">07140: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied). Includes Performance Fees und Sonstig costs.</xs:documentation>
                                 <xs:documentation xml:lang="fr">07140: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied). Includes Performance Fees et autre costs.</xs:documentation>
                                 <xs:documentation xml:lang="nl">07140: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied). Includes Prestatie Fees en overig costs.</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="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="GrossMaxEntryCostNonAcquired" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07020: 
"Ask Price" - Fair Value  ( as of Reference Date Ex-Ante ).
This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.</xs:documentation>
                                 <xs:documentation xml:lang="de">07020: 
"Ask Preis" - Fair Wert ( als von Referenz Datum Ex-Ante ).
This Daten should only incorporate manufacturer costs (i.e. Kosten von financial instrument) und Vertrieb upfront wann known durch manufacturer.  It should however NOT include Ausschüttung fees added on top von product Preis durch ditributors dass ist out von control von manufacturer.</xs:documentation>
                                 <xs:documentation xml:lang="fr">07020: 
"Ask Prix" - Fair Valeur ( comme de Référence Date Ex-Ante ).
This données should only incorporate manufacturer costs (i.e. coût de financial instrument) et distributeur upfront quand known par manufacturer.  It should however NOT include distribution fees added on top de product prix par ditributors que est out de control de manufacturer.</xs:documentation>
                                 <xs:documentation xml:lang="nl">07020: 
"Ask Prijs" - Fair Waarde ( als van Referentie Datum Ex-Ante ).
This gegevens should only incorporate manufacturer costs (i.e. kosten van financial instrument) en distributeur upfront wanneer known door manufacturer.  It should however NOT include uitkering fees added on top van product prijs door ditributors dat is out van control van manufacturer.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="NetEntryCostNonAcquired" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.</xs:documentation>
                                 <xs:documentation xml:lang="de">07025: Net_One-off Entry Kosten = 07020 weniger upfront Ausschüttung Gebühr embedded in 07020. In practice 07025 will be portion von 07020 retained durch manufacturer.
This Daten ist optional und could be used in event von only one layer von intermediation oder in ein case wo Vertrieb up fronts sind paid equally zu alle distributors. The costs reported in dies Feld ist ein Netto disclosure und therefore Vertrieb upfront ist equal zu difference between 07020 und 07025.</xs:documentation>
                                 <xs:documentation xml:lang="fr">07025: Net_One-off Entry coût = 07020 moins upfront distribution frais embedded dans 07020. In practice 07025 will be portion de 07020 retained par manufacturer.
This données est optionnel et could be used dans event de only one layer de intermediation ou dans un case où distributeur up fronts sont paid equally à tous distributors. The costs reported dans ce champ est un Net disclosure et therefore distributeur upfront est equal à difference between 07020 et 07025.</xs:documentation>
                                 <xs:documentation xml:lang="nl">07025: Net_One-off Entry kosten = 07020 minder upfront uitkering kosten embedded in 07020. In practice 07025 will be portion van 07020 retained door manufacturer.
This gegevens is optioneel en could be used in event van only one layer van intermediation van in een case waar distributeur up fronts zijn paid equally naar alle distributors. The costs reported in dit veld is een Netto disclosure en therefore distributeur upfront is equal naar difference between 07020 en 07025.</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</xs:documentation>
                                 <xs:documentation xml:lang="de">07080: Exit Kosten at RHP</xs:documentation>
                                 <xs:documentation xml:lang="fr">07080: Exit coût at RHP</xs:documentation>
                                 <xs:documentation xml:lang="nl">07080: Exit kosten at RHP</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="ExitCostPriorRHP" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07090: Fixed amount </xs:documentation>
                                 <xs:documentation xml:lang="de">07090: Fixed Betrag</xs:documentation>
                                 <xs:documentation xml:lang="fr">07090: Fixed montant</xs:documentation>
                                 <xs:documentation xml:lang="nl">07090: Fixed bedrag</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 in annualized terms related to Reference in 07150 or 07155 respectively. </xs:documentation>
                                 <xs:documentation xml:lang="de">07100: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz in 07150 oder 07155 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="fr">07100: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence dans 07150 ou 07155 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="nl">07100: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie in 07150 van 07155 respectively.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07110: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
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: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 07150 oder 07155 respectively.
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: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 07150 ou 07155 respectively.
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: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 07150 van 07155 respectively.
These fees zijn included in totaal on going costs. Only applicable als product heeft dit feature. These fees zijn used door distributors naar calculate their retrocession fees</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="IncidentalCostsExAnte">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07140: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="de">07140: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 07150 oder 07155 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="fr">07140: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 07150 ou 07155 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="nl">07140: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 07150 van 07155 respectively.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal"/>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element minOccurs="0" name="ReferencePrice" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07150: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.</xs:documentation>
                                 <xs:documentation xml:lang="de">07150: The Nominell Referenz Betrag ist Betrag expressed in Nummer von Währung units zu welche ein Anteil disclosed Ex-Post Kosten ist based und zu welche ein Prozentsatz disclosed Kosten should be multiplied in order zu retrieve Anteil Kosten. This Feld ist conditional und only used wenn 07150 ist nicht used.</xs:documentation>
                                 <xs:documentation xml:lang="fr">07150: The Notionnel Référence Montant est montant expressed dans numéro de devise units à qui un Part disclosed Ex-Post coût est based et à qui un Pourcentage disclosed coût should be multiplied dans order à retrieve Part coût. This champ est conditional et only used si 07150 est pas used.</xs:documentation>
                                 <xs:documentation xml:lang="nl">07150: The Nominaal Referentie Bedrag is bedrag expressed in nummer van valuta units naar welke een Eenheid disclosed Ex-Post kosten is based en naar welke een Percentage disclosed kosten should be multiplied in order naar retrieve Eenheid kosten. This veld is conditional en only used als 07150 is niet used.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="NotionalReferenceAmount" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">07155: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="de">07155: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 07150 oder 07155 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="fr">07155: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 07150 ou 07155 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="nl">07155: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 07150 van 07155 respectively.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:choice>
               <xs:element name="CostsReferenceDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">07160 : The Reference Date to which all Ex-Ante Cost disclosures refer (i.e NOT to be misstaken for General Reference Date, field 00050 or Generation Date and Time, field 00005) </xs:documentation>
                     <xs:documentation xml:lang="de">07160 : The Referenz Datum zu welche alle Ex-Ante Kosten disclosures refer (i.e NOT zu be misstaken für Allgemein Referenz Datum, Feld 00050 oder Generation Datum und Time, Feld 00005)</xs:documentation>
                     <xs:documentation xml:lang="fr">07160 : The Référence Date à qui tous Ex-Ante Coût disclosures refer (i.e NOT à be misstaken pour Général Référence Date, champ 00050 ou Generation Date et Time, champ 00005)</xs:documentation>
                     <xs:documentation xml:lang="nl">07160 : The Referentie Datum naar welke alle Ex-Ante Kosten disclosures refer (i.e NOT naar be misstaken voor Algemeen Referentie Datum, veld 00050 van Generation Datum en Time, veld 00005)</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </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:sequence>
               <xs:choice>
                  <xs:element name="Fund">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Relevant fields for funds</xs:documentation>
                        <xs:documentation xml:lang="de">Relevant fields für funds</xs:documentation>
                        <xs:documentation xml:lang="fr">Relevant fields pour funds</xs:documentation>
                        <xs:documentation xml:lang="nl">Relevant fields voor funds</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element minOccurs="0" name="EntryCostAcquired">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08025:
% of NAV</xs:documentation>
                                 <xs:documentation xml:lang="de">08025:
% von NAV</xs:documentation>
                                 <xs:documentation xml:lang="fr">08025:
% de NAV</xs:documentation>
                                 <xs:documentation xml:lang="nl">08025:
% van NAV</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal"/>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="OngoingCosts" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
                                 <xs:documentation xml:lang="de">08030: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                                 <xs:documentation xml:lang="fr">08030: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                                 <xs:documentation xml:lang="nl">08030: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="BorrowingCoststUK" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08045: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
                                 <xs:documentation xml:lang="de">08045: Financing costs related zu borrowing für purposes von gearing expressed als ein % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                                 <xs:documentation xml:lang="fr">08045: Financing costs related à borrowing pour purposes de gearing expressed comme un % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                                 <xs:documentation xml:lang="nl">08045: Financing costs related naar borrowing voor purposes van gearing expressed als een % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="ManagementFee" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
                                 <xs:documentation xml:lang="de">08050: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                                 <xs:documentation xml:lang="fr">08050: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                                 <xs:documentation xml:lang="nl">08050: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="DistributionFee" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08060: 
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees. </xs:documentation>
                                 <xs:documentation xml:lang="de">08060: 
% von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
Only applicable wenn product hat dies feature (rechtlich wording in documentation). These fees sind included in gesamt on going costs und sind nicht included into management fees.</xs:documentation>
                                 <xs:documentation xml:lang="fr">08060: 
% de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
Only applicable si product un ce feature (juridique wording dans documentation). These fees sont included dans total on going costs et sont pas included into management fees.</xs:documentation>
                                 <xs:documentation xml:lang="nl">08060: 
% van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
Only applicable als product heeft dit feature (juridisch wording in documentation). These fees zijn included in totaal on going costs en zijn niet included into management fees.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="TransactionCosts" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products</xs:documentation>
                                 <xs:documentation xml:lang="de">08070: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied).
Costs within products</xs:documentation>
                                 <xs:documentation xml:lang="fr">08070: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied).
Costs within products</xs:documentation>
                                 <xs:documentation xml:lang="nl">08070: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied).
Costs within products</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="IncidentalCosts" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08080: Incidential costs ex post
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
                                 <xs:documentation xml:lang="de">08080: Incidential costs ex post
% von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                                 <xs:documentation xml:lang="fr">08080: Incidential costs ex post
% de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                                 <xs:documentation xml:lang="nl">08080: Incidential costs ex post
% van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="StructuredSecurity">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Relevant fields for structured securities</xs:documentation>
                        <xs:documentation xml:lang="de">Relevant fields für structured Wertpapiere</xs:documentation>
                        <xs:documentation xml:lang="fr">Relevant fields pour structured titres</xs:documentation>
                        <xs:documentation xml:lang="nl">Relevant fields voor structured effecten</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element minOccurs="0" name="GrossEntryCost" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08010: This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.</xs:documentation>
                                 <xs:documentation xml:lang="de">08010: This Daten should only incorporate manufacturer costs (i.e. Kosten von financial instrument) und Vertrieb upfront wann known durch manufacturer.  It should however NOT include Ausschüttung fees added on top von product Preis durch distributors dass ist out von control von manufacturer.</xs:documentation>
                                 <xs:documentation xml:lang="fr">08010: This données should only incorporate manufacturer costs (i.e. coût de financial instrument) et distributeur upfront quand known par manufacturer.  It should however NOT include distribution fees added on top de product prix par distributors que est out de control de manufacturer.</xs:documentation>
                                 <xs:documentation xml:lang="nl">08010: This gegevens should only incorporate manufacturer costs (i.e. kosten van financial instrument) en distributeur upfront wanneer known door manufacturer.  It should however NOT include uitkering fees added on top van product prijs door distributors dat is out van control van manufacturer.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="NetEntryCost" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08015: Net one off entry cost ex post
Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 08010 and 08025.</xs:documentation>
                                 <xs:documentation xml:lang="de">08015: Netto one off entry Kosten ex post
Netto One-off Entry Kosten = 08010 weniger upfront Ausschüttung Gebühr embedded in 08010. In practice 08015 will be portion von 08010 retained durch manufacturer.
This Daten ist optional und could be used in event von only one layer von intermediation oder in ein case wo Vertrieb up fronts sind paid equally zu alle distributors. The costs reported in dies Feld ist ein Netto disclosure und therefore Vertrieb upfront ist equal zu difference between 08010 und 08025.</xs:documentation>
                                 <xs:documentation xml:lang="fr">08015: Net one off entry coût ex post
Net One-off Entry coût = 08010 moins upfront distribution frais embedded dans 08010. In practice 08015 will be portion de 08010 retained par manufacturer.
This données est optionnel et could be used dans event de only one layer de intermediation ou dans un case où distributeur up fronts sont paid equally à tous distributors. The costs reported dans ce champ est un Net disclosure et therefore distributeur upfront est equal à difference between 08010 et 08025.</xs:documentation>
                                 <xs:documentation xml:lang="nl">08015: Netto one off entry kosten ex post
Netto One-off Entry kosten = 08010 minder upfront uitkering kosten embedded in 08010. In practice 08015 will be portion van 08010 retained door manufacturer.
This gegevens is optioneel en could be used in event van only one layer van intermediation van in een case waar distributeur up fronts zijn paid equally naar alle distributors. The costs reported in dit veld is een Netto disclosure en therefore distributeur upfront is equal naar difference between 08010 en 08025.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="ExitCost" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08020: 
Fixed amount
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.
This exit cost is supposed to be prior RHP</xs:documentation>
                                 <xs:documentation xml:lang="de">08020: 
Fixed Betrag
If 00096 set zu U : Nummer von units in product Währung
If 00096 set zu P : % von Referenz in Feld 08110 oder 08120 respectively.
This exit Kosten ist supposed zu be prior RHP</xs:documentation>
                                 <xs:documentation xml:lang="fr">08020: 
Fixed montant
If 00096 set à U : numéro de units dans product devise
If 00096 set à P : % de Référence dans champ 08110 ou 08120 respectively.
This exit coût est supposed à be prior RHP</xs:documentation>
                                 <xs:documentation xml:lang="nl">08020: 
Fixed bedrag
If 00096 set naar U : nummer van units in product valuta
If 00096 set naar P : % van Referentie in veld 08110 van 08120 respectively.
This exit kosten is supposed naar be prior RHP</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="OngoingCosts" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08030: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110 </xs:documentation>
                                 <xs:documentation xml:lang="de">08030: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 08110</xs:documentation>
                                 <xs:documentation xml:lang="fr">08030: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 08110</xs:documentation>
                                 <xs:documentation xml:lang="nl">08030: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 08110</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="OngoingCostsAccumulated" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08040: Sum of each daily Recurring Product Costs
Presented in absolute figures in product currency accumulated during the year up until the End of Reference Date Period Ex Post in field 08100.
Mandatory field for Distribution in Germany, Switzerland and Austria</xs:documentation>
                                 <xs:documentation xml:lang="de">08040: Sum von jede täglich Recurring Product Costs
Presented in absolute figures in product Währung accumulated during year up until End von Referenz Datum Period Ex Post in Feld 08100.
Pflicht Feld für Ausschüttung in Deutschland, Schweiz und Österreich</xs:documentation>
                                 <xs:documentation xml:lang="fr">08040: Sum de chaque quotidien Recurring Product Costs
Presented dans absolute figures dans product devise accumulated during year up until End de Référence Date Period Ex Post dans champ 08100.
Obligatoire champ pour Distribution dans Allemagne, Suisse et Autriche</xs:documentation>
                                 <xs:documentation xml:lang="nl">08040: Sum van elke dagelijks Recurring Product Costs
Presented in absolute figures in product valuta accumulated during year up until End van Referentie Datum Period Ex Post in veld 08100.
Verplicht veld voor Uitkering in Duitsland, Zwitserland en Oostenrijk</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08050: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110.
These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees  </xs:documentation>
                                 <xs:documentation xml:lang="de">08050: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 08110.
These fees sind included in gesamt on going costs. Only applicable wenn product hat dies feature. These fees sind used durch distributors zu calculate their retrocession fees</xs:documentation>
                                 <xs:documentation xml:lang="fr">08050: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 08110.
These fees sont included dans total on going costs. Only applicable si product un ce feature. These fees sont used par distributors à calculate their retrocession fees</xs:documentation>
                                 <xs:documentation xml:lang="nl">08050: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 08110.
These fees zijn included in totaal on going costs. Only applicable als product heeft dit feature. These fees zijn used door distributors naar calculate their retrocession fees</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="IncidentalCosts" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08080: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 08110 
If 00096 set to U : number of units in product currency
If 00096 set to P : % of Reference in field 08110 or 08120 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="de">08080: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 08110 
If 00096 set zu U : Nummer von units in product Währung
If 00096 set zu P : % von Referenz in Feld 08110 oder 08120 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="fr">08080: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 08110 
If 00096 set à U : numéro de units dans product devise
If 00096 set à P : % de Référence dans champ 08110 ou 08120 respectively.</xs:documentation>
                                 <xs:documentation xml:lang="nl">08080: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 08110 
If 00096 set naar U : nummer van units in product valuta
If 00096 set naar P : % van Referentie in veld 08110 van 08120 respectively.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="ReferencePrice" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">08110: The Reference Price is the instrument price to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08120 is not used.</xs:documentation>
                                 <xs:documentation xml:lang="de">08110: The Referenz Preis ist instrument Preis zu welche ein Anteil disclosed Ex-Post Kosten ist based und zu welche ein Prozentsatz disclosed Kosten should be multiplied in order zu retrieve Anteil Kosten. This Feld ist conditional und only used wenn 08120 ist nicht used.</xs:documentation>
                                 <xs:documentation xml:lang="fr">08110: The Référence Prix est instrument prix à qui un Part disclosed Ex-Post coût est based et à qui un Pourcentage disclosed coût should be multiplied dans order à retrieve Part coût. This champ est conditional et only used si 08120 est pas used.</xs:documentation>
                                 <xs:documentation xml:lang="nl">08110: The Referentie Prijs is instrument prijs naar welke een Eenheid disclosed Ex-Post kosten is based en naar welke een Percentage disclosed kosten should be multiplied in order naar retrieve Eenheid kosten. This veld is conditional en only used als 08120 is niet used.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="NotionalReferenceAmount" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">080120: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 08110 is not used.</xs:documentation>
                                 <xs:documentation xml:lang="de">080120: The Nominell Referenz Betrag ist Betrag expressed in Nummer von Währung units zu welche ein Anteil disclosed Ex-Post Kosten ist based und zu welche ein Prozentsatz disclosed Kosten should be multiplied in order zu retrieve Anteil Kosten. This Feld ist conditional und only used wenn 08110 ist nicht used.</xs:documentation>
                                 <xs:documentation xml:lang="fr">080120: The Notionnel Référence Montant est montant expressed dans numéro de devise units à qui un Part disclosed Ex-Post coût est based et à qui un Pourcentage disclosed coût should be multiplied dans order à retrieve Part coût. This champ est conditional et only used si 08110 est pas used.</xs:documentation>
                                 <xs:documentation xml:lang="nl">080120: The Nominaal Referentie Bedrag is bedrag expressed in nummer van valuta units naar welke een Eenheid disclosed Ex-Post kosten is based en naar welke een Percentage disclosed kosten should be multiplied in order naar retrieve Eenheid kosten. This veld is conditional en only used als 08110 is niet used.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:choice>
               <xs:element name="ReferencePeriod">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Start" type="xs:date">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">08090: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.</xs:documentation>
                              <xs:documentation xml:lang="de">08090: The Datum dass specifies start von Referenz Period. Definiert als "From und einschließlich". All ex-post Kosten disclosures apart von 08040 refers zu alle dates in such period.</xs:documentation>
                              <xs:documentation xml:lang="fr">08090: The Date que specifies start de Référence Period. Défini comme "From et y compris". All ex-post coût disclosures apart de 08040 refers à tous dates dans such period.</xs:documentation>
                              <xs:documentation xml:lang="nl">08090: The Datum dat specifies start van Referentie Period. Gedefinieerd als "From en inclusief". All ex-post kosten disclosures apart van 08040 refers naar alle dates in such period.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="End" type="xs:date">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">08100: The Date that specifies the end of the Reference Period. Defined as "To and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period. For the avoidance of doubt, this date can be specified as equal to the date specified in 08090.</xs:documentation>
                              <xs:documentation xml:lang="de">08100: The Datum dass specifies end von Referenz Period. Definiert als "To und einschließlich". All ex-post Kosten disclosures apart von 08040 refers zu alle dates in such period. For avoidance von doubt, dies Datum can be angegeben als equal zu Datum angegeben in 08090.</xs:documentation>
                              <xs:documentation xml:lang="fr">08100: The Date que specifies end de Référence Period. Défini comme "To et y compris". All ex-post coût disclosures apart de 08040 refers à tous dates dans such period. For avoidance de doubt, ce date can be spécifié comme equal à date spécifié dans 08090.</xs:documentation>
                              <xs:documentation xml:lang="nl">08100: The Datum dat specifies end van Referentie Period. Gedefinieerd als "To en inclusief". All ex-post kosten disclosures apart van 08040 refers naar alle dates in such period. For avoidance van doubt, dit datum can be gespecificeerd als equal naar datum gespecificeerd in 08090.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="AdditionalInformationUK">
         <xs:annotation>
            <xs:documentation xml:lang="en">Costs and Charges ex post</xs:documentation>
            <xs:documentation xml:lang="de">Costs und Charges ex post</xs:documentation>
            <xs:documentation xml:lang="fr">Costs et Charges ex post</xs:documentation>
            <xs:documentation xml:lang="nl">Costs en Charges ex post</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="TransactionCostsExAnteUK" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">09010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
                     <xs:documentation xml:lang="de">09010: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                     <xs:documentation xml:lang="fr">09010: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                     <xs:documentation xml:lang="nl">09010: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="TransactionCostsExPostUK" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">09020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
                     <xs:documentation xml:lang="de">09020: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                     <xs:documentation xml:lang="fr">09020: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                     <xs:documentation xml:lang="nl">09020: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="ValueForMoney">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="EMTDataReportingVFM">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">09030: Specifies if the Value for Money section is filled in the current EMT posting.
</xs:documentation>
                              <xs:documentation xml:lang="de">09030: Specifies wenn Wert für Money Abschnitt ist filled in current EMT posting.</xs:documentation>
                              <xs:documentation xml:lang="fr">09030: Specifies si Valeur pour Money section est filled dans current EMT posting.</xs:documentation>
                              <xs:documentation xml:lang="nl">09030: Specifies als Waarde voor Money sectie is filled in current EMT posting.</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:simpleContent>
                                 <xs:extension base="EMTYesEmptyType"/>
                              </xs:simpleContent>
                           </xs:complexType>
                        </xs:element>
                        <xs:element minOccurs="0"
                                    name="IsAssessmentOfValueRequiredUnderCOLL"
                                    type="EMTYesNoType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">09040: Specifies if the Value for Money section is filled in the current EMT posting.
</xs:documentation>
                              <xs:documentation xml:lang="de">09040: Specifies wenn Wert für Money Abschnitt ist filled in current EMT posting.</xs:documentation>
                              <xs:documentation xml:lang="fr">09040: Specifies si Valeur pour Money section est filled dans current EMT posting.</xs:documentation>
                              <xs:documentation xml:lang="nl">09040: Specifies als Waarde voor Money sectie is filled in current EMT posting.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="OutcomeOfCOLLAssessmentOfValue">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design
2 – charges are not justified, significant action is required"
</xs:documentation>
                              <xs:documentation xml:lang="de">09050: "1 – charges sind justified based on assessment und jede action taken oder, wo first assessment ist nicht yet due, based on initial product design
2 – charges sind nicht justified, significant action ist erforderlich"</xs:documentation>
                              <xs:documentation xml:lang="fr">09050: "1 – charges sont justified based on assessment et tout action taken ou, où first assessment est pas yet due, based on initial product design
2 – charges sont pas justified, significant action est requis"</xs:documentation>
                              <xs:documentation xml:lang="nl">09050: "1 – charges zijn justified based on assessment en elke action taken van, waar first assessment is niet yet due, based on initial product design
2 – charges zijn niet justified, significant action is vereist"</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="1"/>
                                 <xs:enumeration value="2"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="OutcomeOfPRINValueAssessmentOrReview">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">09060: "1 – product expected to provide fair value for reasonably foreseeable period
2 – review indicates significant changes required in order to provide fair value"

</xs:documentation>
                              <xs:documentation xml:lang="de">09060: "1 – product expected zu provide Zeitwert für reasonably foreseeable period
2 – review indicates significant changes erforderlich in order zu provide Zeitwert"</xs:documentation>
                              <xs:documentation xml:lang="fr">09060: "1 – product expected à provide juste valeur pour reasonably foreseeable period
2 – review indicates significant changes requis dans order à provide juste valeur"</xs:documentation>
                              <xs:documentation xml:lang="nl">09060: "1 – product expected naar provide reële waarde voor reasonably foreseeable period
2 – review indicates significant changes vereist in order naar provide reële waarde"</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="1"/>
                                 <xs:enumeration value="2"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="OtherReviewRelatedToValueAndOrCharges">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"

</xs:documentation>
                              <xs:documentation xml:lang="de">09070: "A – In line mit ESMA supervisory briefing on supervision von costs in UCITS und AIFs oder relevant NCA supervisory activity
O – Sonstig local requirements oder procedures"</xs:documentation>
                              <xs:documentation xml:lang="fr">09070: "A – In line avec ESMA supervisory briefing on supervision de costs dans UCITS et AIFs ou relevant NCA supervisory activity
O – Autre local requirements ou procedures"</xs:documentation>
                              <xs:documentation xml:lang="nl">09070: "A – In line met ESMA supervisory briefing on supervision van costs in UCITS en AIFs van relevant NCA supervisory activity
O – Overig local requirements van procedures"</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="A"/>
                                 <xs:enumeration value="O"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="FurtherInformation" type="xs:anyURI">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">09080: Link to sources of relevant information</xs:documentation>
                              <xs:documentation xml:lang="de">09080: Link zu sources von relevant Information</xs:documentation>
                              <xs:documentation xml:lang="fr">09080: Link à sources de relevant information</xs:documentation>
                              <xs:documentation xml:lang="nl">09080: Link naar sources van relevant informatie</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="ReviewDate" type="xs:date">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">09090: Date of value assessment review or date COLL assessment of value report published or initial launch date
</xs:documentation>
                              <xs:documentation xml:lang="de">09090: Datum von Wert assessment review oder Datum COLL assessment von Wert report published oder initial Auflegung Datum</xs:documentation>
                              <xs:documentation xml:lang="fr">09090: Date de valeur assessment review ou date COLL assessment de valeur report published ou initial lancement date</xs:documentation>
                              <xs:documentation xml:lang="nl">09090: Datum van waarde assessment review van datum COLL assessment van waarde report published van initial lancering datum</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="ReviewNextDue" type="xs:date">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.</xs:documentation>
                              <xs:documentation xml:lang="de">09100: The Datum dass specifies start von Referenz Period. Definiert als "From und einschließlich". All ex-post Kosten disclosures apart von 08040 refers zu alle dates in such period.</xs:documentation>
                              <xs:documentation xml:lang="fr">09100: The Date que specifies start de Référence Period. Défini comme "From et y compris". All ex-post coût disclosures apart de 08040 refers à tous dates dans such period.</xs:documentation>
                              <xs:documentation xml:lang="nl">09100: The Datum dat specifies start van Referentie Period. Gedefinieerd als "From en inclusief". All ex-post kosten disclosures apart van 08040 refers naar alle dates in such period.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="AdditionalInformationUK2">
         <xs:annotation>
            <xs:documentation xml:lang="en">Optional section 2						
</xs:documentation>
            <xs:documentation xml:lang="de">Optional Abschnitt 2</xs:documentation>
            <xs:documentation xml:lang="fr">Optionnel section 2</xs:documentation>
            <xs:documentation xml:lang="nl">Optioneel sectie 2</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0"
                           name="IndirectCostsOpenEndedExAnteUK"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10000: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
 </xs:documentation>
                     <xs:documentation xml:lang="de">10000: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                     <xs:documentation xml:lang="fr">10000: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                     <xs:documentation xml:lang="nl">10000: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="IndirectCostsClosedEndedExAnteUK"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
                     <xs:documentation xml:lang="de">10010: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                     <xs:documentation xml:lang="fr">10010: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                     <xs:documentation xml:lang="nl">10010: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="RealAssetsCostsExAnteUK" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
                     <xs:documentation xml:lang="de">10020: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                     <xs:documentation xml:lang="fr">10020: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                     <xs:documentation xml:lang="nl">10020: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="IndirectCostsOpenEndedExPostUK"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
                     <xs:documentation xml:lang="de">10030: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                     <xs:documentation xml:lang="fr">10030: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                     <xs:documentation xml:lang="nl">10030: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="IndirectCostsClosedEndedExPostUK"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10040: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
                     <xs:documentation xml:lang="de">10040: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                     <xs:documentation xml:lang="fr">10040: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                     <xs:documentation xml:lang="nl">10040: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="RealAssetsCostsExPostUK" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
                     <xs:documentation xml:lang="de">10050: % von NAV von Financial Product expressed in annualized terms (Satz von Kosten deduction zu be applied)</xs:documentation>
                     <xs:documentation xml:lang="fr">10050: % de NAV de Financial Product expressed dans annualized terms (taux de coût deduction à be applied)</xs:documentation>
                     <xs:documentation xml:lang="nl">10050: % van NAV van Financial Product expressed in annualized terms (tarief van kosten deduction naar be applied)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="OtherSpecificInvestmentNeed">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10060: "Y - Yes, there is a CFD
I - There is an intention to produce a CFD
N - No, there is no intention to produce a CFD"
</xs:documentation>
                     <xs:documentation xml:lang="de">10060: "Y - Yes, there ist ein CFD
I - There ist ein intention zu produce ein CFD
N - No, there ist kein intention zu produce ein CFD"</xs:documentation>
                     <xs:documentation xml:lang="fr">10060: "Y - Yes, there est un CFD
I - There est un intention à produce un CFD
N - No, there est aucun intention à produce un CFD"</xs:documentation>
                     <xs:documentation xml:lang="nl">10060: "Y - Yes, there is een CFD
I - There is een intention naar produce een CFD
N - No, there is geen intention naar produce een CFD"</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:length value="1"/>
                        <xs:enumeration value="Y"/>
                        <xs:enumeration value="I"/>
                        <xs:enumeration value="N"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="AdditionalInformationFrance">
         <xs:annotation>
            <xs:documentation xml:lang="en">Value For Money (VFM) for Structured Products / Securities distributed in France - Optional section
</xs:documentation>
            <xs:documentation xml:lang="de">Wert For Money (VFM) für Structured Products / Wertpapiere distributed in Frankreich - Optional Abschnitt</xs:documentation>
            <xs:documentation xml:lang="fr">Valeur For Money (VFM) pour Structured Products / Titres distributed dans France - Optionnel section</xs:documentation>
            <xs:documentation xml:lang="nl">Waarde For Money (VFM) voor Structured Products / Effecten distributed in Frankrijk - Optioneel sectie</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="EMTDataReportingVFMFR">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">11000: "Did the product pass a Value for Money test successfully ?
" Was the product subject to a pre launch Value For Money test that was successfully passed. This field is optional and specific for SPs distributed in France without prejudice of european regulation evolution.
</xs:documentation>
                     <xs:documentation xml:lang="de">11000: "Did product pass ein Wert für Money test successfully ?
" Was product subject zu ein pre Auflegung Wert For Money test dass was successfully passed. This Feld ist optional und spezifisch für SPs distributed in Frankreich ohne prejudice von european regulation evolution.</xs:documentation>
                     <xs:documentation xml:lang="fr">11000: "Did product pass un Valeur pour Money test successfully ?
" Was product subject à un pre lancement Valeur For Money test que was successfully passed. This champ est optionnel et spécifique pour SPs distributed dans France sans prejudice de european regulation evolution.</xs:documentation>
                     <xs:documentation xml:lang="nl">11000: "Did product pass een Waarde voor Money test successfully ?
" Was product subject naar een pre lancering Waarde For Money test dat was successfully passed. This veld is optioneel en specifiek voor SPs distributed in Frankrijk zonder prejudice van european regulation evolution.</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:simpleContent>
                        <xs:extension base="EMTYesEmptyType"/>
                     </xs:simpleContent>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0" name="UsedVFMMethodologyFR">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">11010: Only used if 11000 is set to Y. Provides the name of the VFM methodology applied (e.g., A=AFPDB, B = UKSPA,1= internal/proprietary, 2= other). This field is optional and specific for SPs distributed in France without prejudice of European regulation evolution.</xs:documentation>
                     <xs:documentation xml:lang="de">11010: Nur verwendet, wenn 11000 auf Y gesetzt ist. Gibt den Namen der angewandten VFM-Methodik an (z.B. A=AFPDB, B=UKSPA, 1=intern/proprietär, 2=andere). Dieses Feld ist optional und spezifisch für in Frankreich vertriebene strukturierte Produkte, unbeschadet der Entwicklung europäischer Regulierung.</xs:documentation>
                     <xs:documentation xml:lang="fr">11010: Only used si 11000 est set à Y. Provides nom de VFM methodology applied (e.g., A=AFPDB, B = UKSPA,1= interne/proprietary, 2= autre). This champ est optionnel et spécifique pour SPs distributed dans France sans prejudice de European regulation evolution.</xs:documentation>
                     <xs:documentation xml:lang="nl">11010: Only used als 11000 is set naar Y. Provides naam van VFM methodology applied (e.g., A=AFPDB, B = UKSPA,1= intern/proprietary, 2= overig). This veld is optioneel en specifiek voor SPs distributed in Frankrijk zonder prejudice van European regulation evolution.</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="A"/>
                        <xs:enumeration value="B"/>
                        <xs:enumeration value="1"/>
                        <xs:enumeration value="2"/>
                        <xs:enumeration value=""/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="HyperlinkToVFMMethodologyFR">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">11020: Hyperlink to VFM methodology. Only used if 11000 is set to Y. This field is optional and specific for SPs distributed in France without prejudice of european regulation evolution.
 
</xs:documentation>
                     <xs:documentation xml:lang="de">11020: Hyperlink zu VFM methodology. Only used wenn 11000 ist set zu Y. This Feld ist optional und spezifisch für SPs distributed in Frankreich ohne prejudice von european regulation evolution.</xs:documentation>
                     <xs:documentation xml:lang="fr">11020: Hyperlink à VFM methodology. Only used si 11000 est set à Y. This champ est optionnel et spécifique pour SPs distributed dans France sans prejudice de european regulation evolution.</xs:documentation>
                     <xs:documentation xml:lang="nl">11020: Hyperlink naar VFM methodology. Only used als 11000 is set naar Y. This veld is optioneel en specifiek voor SPs distributed in Frankrijk zonder prejudice van european regulation evolution.</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:anyURI">
                        <xs:minLength value="0"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>