FundStaticData

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="FundStaticData"
            type="FundStaticDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Main static data of fund (Fiscal Year, Custody, ...)</xs:documentation>
      <xs:documentation xml:lang="de">Wichtigste statische Daten des Fonds (Geschäftsjahr, Verwahrung, ...)</xs:documentation>
      <xs:documentation xml:lang="fr">Principales données statiques du fonds (Exercice fiscal, Custody, ...)</xs:documentation>
      <xs:documentation xml:lang="nl">Belangrijkste statische gegevens van het fonds (Boekjaar, Custody, ...)</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="FundStaticDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Static master data for funds including legal structure, key dates, and administrative information</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Statische Stammdaten für Funds einschließlich Rechtsstruktur, Schlüsseldaten und Verwaltungsinformationen</xs:documentation>
      <xs:documentation xml:lang="fr">Statique maître données pour funds y compris juridique structure, key dates, et administrative information</xs:documentation>
      <xs:documentation xml:lang="nl">Statisch master gegevens voor funds inclusief juridisch structuur, key dates, en administrative informatie</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="DomicileCountry" type="ISOCountryCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">ISO Country Code with two characters</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Zweistelliger ISO-Ländercode des Domizils</xs:documentation>
            <xs:documentation xml:lang="fr">ISO Pays Code avec two characters</xs:documentation>
            <xs:documentation xml:lang="nl">ISO Land Code met two characters</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:choice>
         <xs:element minOccurs="0" name="ListedLegalStructure">
            <xs:annotation>
               <xs:documentation xml:lang="en">Legal structure from enumeration: UCITS, AIF, SICAV, ...</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Rechtsstruktur aus Aufzählung: UCITS, AIF, SICAV, ...</xs:documentation>
               <xs:documentation xml:lang="fr">Juridique structure de enumeration: UCITS, AIF, SICAV, ...</xs:documentation>
               <xs:documentation xml:lang="nl">Juridisch structuur van enumeration: UCITS, AIF, SICAV, ...</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="UCITS"/>
                  <xs:enumeration value="UCITS - SICAV"/>
                  <xs:enumeration value="UCITS - SICAF"/>
                  <xs:enumeration value="UCITS - CONTRACTUAL TYPE"/>
                  <xs:enumeration value="AIF"/>
                  <xs:enumeration value="AIF - HEDGE FUND"/>
                  <xs:enumeration value="AIF - PRIVATE EQUITY FUND"/>
                  <xs:enumeration value="AIF - VENTURE CAPITAL FUND"/>
                  <xs:enumeration value="AIF - REAL ESTATE FUND"/>
                  <xs:enumeration value="AIF - REIT"/>
                  <xs:enumeration value="AIF - INFRASTRUCTURE FUND"/>
                  <xs:enumeration value="AIF - COMMODITY FUND"/>
                  <xs:enumeration value="AIF - SOVEREIGN WEALTH FUND"/>
                  <xs:enumeration value="AIF - ELTIF"/>
                  <xs:enumeration value="AIF - EUVECA"/>
                  <xs:enumeration value="AIF - EUSEF"/>
                  <xs:enumeration value="SPV"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="UnlistedLegalStructure" type="Text200Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">Free text legal structure if not in enumeration</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Freitext-Rechtsstruktur, falls nicht in Aufzählung enthalten</xs:documentation>
               <xs:documentation xml:lang="fr">Free text juridique structure si pas dans enumeration</xs:documentation>
               <xs:documentation xml:lang="nl">Free text juridisch structuur als niet in enumeration</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:choice>
      <xs:element minOccurs="0" name="InceptionDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Inception date of fund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Auflegedatum des Fund</xs:documentation>
            <xs:documentation xml:lang="fr">Création date de fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Oprichting datum van fonds</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="StartOfFiscalYear" type="DayMonthType">
         <xs:annotation>
            <xs:documentation xml:lang="en">First day of fiscal year (day/month)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Erster Tag des Geschäftsjahres (Tag/Monat)</xs:documentation>
            <xs:documentation xml:lang="fr">First day de fiscal year (day/month)</xs:documentation>
            <xs:documentation xml:lang="nl">First day van fiscal year (day/month)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="EndOfFiscalYear" type="DayMonthType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Last day of fiscal year (day/month)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Letzter Tag des Geschäftsjahres (Tag/Monat)</xs:documentation>
            <xs:documentation xml:lang="fr">Last day de fiscal year (day/month)</xs:documentation>
            <xs:documentation xml:lang="nl">Last day van fiscal year (day/month)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OpenClosedEnded">
         <xs:annotation>
            <xs:documentation xml:lang="en">Defines whether shares can be bought or not: OPEN or CLOSED</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Definiert, ob Anteile gekauft werden können: OPEN oder CLOSED</xs:documentation>
            <xs:documentation xml:lang="fr">Defines whether shares can be bought ou pas: OPEN ou CLOSED</xs:documentation>
            <xs:documentation xml:lang="nl">Defines whether shares can be bought van niet: OPEN van CLOSED</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="OPEN"/>
               <xs:enumeration value="CLOSED"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ClosedType">
         <xs:annotation>
            <xs:documentation xml:lang="en">HARD: Nobody can buy new shares. SOFT: Only existing investors can buy new shares</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] HARD: Niemand kann neue Anteile kaufen. SOFT: Nur bestehende Anleger können neue Anteile kaufen</xs:documentation>
            <xs:documentation xml:lang="fr">HARD: Nobody can achat new shares. SOFT: Only existing investors can achat new shares</xs:documentation>
            <xs:documentation xml:lang="nl">HARD: Nobody can koop new shares. SOFT: Only existing investors can koop new shares</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="HARD"/>
               <xs:enumeration value="SOFT"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity date (planned end date) of fund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Fälligkeitsdatum (geplantes Enddatum) des Fund</xs:documentation>
            <xs:documentation xml:lang="fr">Maturity date (planned end date) de fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Maturity datum (planned end datum) van fonds</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LiquidationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date when fund has been closed (due to low volume, merger, ...)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Datum, an dem der Fund geschlossen wurde (wegen geringem Volumen, Fusion, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Date quand fonds un been fermé (due à low volume, merger, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Datum wanneer fonds heeft been gesloten (due naar low volume, merger, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LiquidationReason">
         <xs:annotation>
            <xs:documentation xml:lang="en">Liquidation reason: Client Exit, Low Volume, Merger or Other</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Liquidationsgrund: Kundenausstieg, geringes Volumen, Fusion oder Sonstiges</xs:documentation>
            <xs:documentation xml:lang="fr">Liquidation reason: Client Exit, Low Volume, Merger ou Autre</xs:documentation>
            <xs:documentation xml:lang="nl">Liquidation reason: Client Exit, Low Volume, Merger van Overig</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="CLIENT EXIT"/>
               <xs:enumeration value="LOW VOLUME"/>
               <xs:enumeration value="MERGER"/>
               <xs:enumeration value="OTHER"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Administrator" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fund administrator company</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Administrator des Fund</xs:documentation>
            <xs:documentation xml:lang="fr">Fonds administrator company</xs:documentation>
            <xs:documentation xml:lang="nl">Fonds administrator company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Auditor" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fund auditor company</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Wirtschaftsprüfer des Fund</xs:documentation>
            <xs:documentation xml:lang="fr">Fonds auditor company</xs:documentation>
            <xs:documentation xml:lang="nl">Fonds auditor company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Custodian" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Custodian bank of the fund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Depotbank des Fund</xs:documentation>
            <xs:documentation xml:lang="fr">Dépositaire bank de fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Bewaarder bank van fonds</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InvestmentCompany" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investment company managing the fund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Investmentgesellschaft, die den Fund verwaltet</xs:documentation>
            <xs:documentation xml:lang="fr">Investissement company managing fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Belegging company managing fonds</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FundTexts">
         <xs:annotation>
            <xs:documentation xml:lang="en">Collection of fund-related texts</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Sammlung von fondbezogenen Texten</xs:documentation>
            <xs:documentation xml:lang="fr">Collection de fonds-related texts</xs:documentation>
            <xs:documentation xml:lang="nl">Collection van fonds-related texts</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="FundText" type="FundRelatedTextType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="SelfManagedSICAVFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if the SICAV is self-managed</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gibt an, ob die SICAV selbstverwaltet ist</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates si SICAV est self-managed</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates als SICAV is self-managed</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CustomAttributes" type="AttributesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Custom attributes for additional fund data</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Benutzerdefinierte Attribute für zusätzliche Fund-Daten</xs:documentation>
            <xs:documentation xml:lang="fr">Custom attributes pour supplémentaire fonds données</xs:documentation>
            <xs:documentation xml:lang="nl">Custom attributes voor aanvullend fonds gegevens</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Classifications" type="ClassificationsType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fund classifications from various systems</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Fund-Klassifikationen aus verschiedenen Systemen</xs:documentation>
            <xs:documentation xml:lang="fr">Fonds classifications de divers systems</xs:documentation>
            <xs:documentation xml:lang="nl">Fonds classifications van diverse systems</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Companies" type="FundCompaniesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Companies related to the fund with their roles</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Mit dem Fund verbundene Unternehmen und deren Rollen</xs:documentation>
            <xs:documentation xml:lang="fr">Companies related à fonds avec their roles</xs:documentation>
            <xs:documentation xml:lang="nl">Companies related naar fonds met their roles</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PortfolioManagers">
         <xs:annotation>
            <xs:documentation xml:lang="en">Information about the person or persons that manage the fund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Informationen über die Person oder Personen, die den Fund verwalten</xs:documentation>
            <xs:documentation xml:lang="fr">Information about person ou persons que manage fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Informatie about person van persons dat manage fonds</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="PortfolioManager">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Name" type="Text256Type">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Name of the portfolio manager</xs:documentation>
                              <xs:documentation xml:lang="de">[AUTO] Name des Portfolio-Managers</xs:documentation>
                              <xs:documentation xml:lang="fr">Nom de portefeuille gestionnaire</xs:documentation>
                              <xs:documentation xml:lang="nl">Naam van portefeuille beheerder</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="StartDate" type="xs:date">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Start date from which the fund manager was responsible for managing the portfolio</xs:documentation>
                              <xs:documentation xml:lang="de">[AUTO] Startdatum, ab dem der Fund-Manager für die Portfolio-Verwaltung verantwortlich war</xs:documentation>
                              <xs:documentation xml:lang="fr">Start date de qui fonds gestionnaire was responsible pour managing portefeuille</xs:documentation>
                              <xs:documentation xml:lang="nl">Start datum van welke fonds beheerder was responsible voor managing portefeuille</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Role" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Role of the portfolio manager</xs:documentation>
                              <xs:documentation xml:lang="de">[AUTO] Rolle des Portfolio-Managers</xs:documentation>
                              <xs:documentation xml:lang="fr">Role de portefeuille gestionnaire</xs:documentation>
                              <xs:documentation xml:lang="nl">Role van portefeuille beheerder</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="YearOfBirth" type="xs:gYear">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Date of birth of the portfolio manager</xs:documentation>
                              <xs:documentation xml:lang="de">[AUTO] Geburtsdatum des Portfolio-Managers</xs:documentation>
                              <xs:documentation xml:lang="fr">Date de birth de portefeuille gestionnaire</xs:documentation>
                              <xs:documentation xml:lang="nl">Datum van birth van portefeuille beheerder</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="Gender">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Gender of the portfolio manager</xs:documentation>
                              <xs:documentation xml:lang="de">[AUTO] Geschlecht des Portfolio-Managers</xs:documentation>
                              <xs:documentation xml:lang="fr">Gender de portefeuille gestionnaire</xs:documentation>
                              <xs:documentation xml:lang="nl">Gender van portefeuille beheerder</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="Male"/>
                                 <xs:enumeration value="Female"/>
                                 <xs:enumeration value="Diverse"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="StartOfCareer" type="xs:date">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Date when the portfolio manager started professional career in the financial industry</xs:documentation>
                              <xs:documentation xml:lang="de">[AUTO] Datum, an dem der Portfolio-Manager seine berufliche Karriere in der Finanzbranche begann</xs:documentation>
                              <xs:documentation xml:lang="fr">Date quand portefeuille gestionnaire started professionnel career dans financial industry</xs:documentation>
                              <xs:documentation xml:lang="nl">Datum wanneer portefeuille beheerder started professioneel career in financial industry</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="Biography">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Biography of the Portfolio Manager</xs:documentation>
                              <xs:documentation xml:lang="de">[AUTO] Biografie des Portfolio-Managers</xs:documentation>
                              <xs:documentation xml:lang="fr">Biography de Portefeuille Gestionnaire</xs:documentation>
                              <xs:documentation xml:lang="nl">Biography van Portefeuille Beheerder</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="BriefBiography" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">Brief curriculum vitae (CV) of the portfolio manager</xs:documentation>
                                       <xs:documentation xml:lang="de">[AUTO] Kurzer Lebenslauf (CV) des Portfolio-Managers</xs:documentation>
                                       <xs:documentation xml:lang="fr">Brief curriculum vitae (CV) de portefeuille gestionnaire</xs:documentation>
                                       <xs:documentation xml:lang="nl">Brief curriculum vitae (CV) van portefeuille beheerder</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="BiographyLanguage" type="ISOLanguageCodeType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">Language of the portfolio manager's brief biography</xs:documentation>
                                       <xs:documentation xml:lang="de">[AUTO] Sprache der Kurzbiografie des Portfolio-Managers</xs:documentation>
                                       <xs:documentation xml:lang="fr">Language de portefeuille gestionnaire's brief biography</xs:documentation>
                                       <xs:documentation xml:lang="nl">Language van portefeuille beheerder's brief biography</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Benchmarks">
         <xs:annotation>
            <xs:documentation xml:lang="en">Benchmarks used for fund performance comparison</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Benchmarks für den Fund-Performance-Vergleich</xs:documentation>
            <xs:documentation xml:lang="fr">Benchmarks used pour fonds performance comparison</xs:documentation>
            <xs:documentation xml:lang="nl">Benchmarks used voor fonds prestatie comparison</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Benchmark">
                  <xs:complexType>
                     <xs:complexContent>
                        <xs:extension base="BenchmarkStaticDataType"/>
                     </xs:complexContent>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="FundHedgingStrategy" type="HedgingStrategyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Hedging strategy of the fund</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Absicherungsstrategie des Fund</xs:documentation>
            <xs:documentation xml:lang="fr">Hedging strategy de fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Hedging strategy van fonds</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OngoingCosts">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fee structure according to prospectus</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Kostenstruktur gemäß Prospekt</xs:documentation>
            <xs:documentation xml:lang="fr">Frais structure selon prospectus</xs:documentation>
            <xs:documentation xml:lang="nl">Kosten structuur volgens prospectus</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence maxOccurs="unbounded">
               <xs:element name="OngoingCost">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="CostType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Cost type: Ongoing Costs (OGC), Performance Fee, Transaction Costs</xs:documentation>
                              <xs:documentation xml:lang="de">[AUTO] Kostentyp: Laufende Kosten (OGC), Performancegebühr, Transaktionskosten</xs:documentation>
                              <xs:documentation xml:lang="fr">Coût type: Ongoing Costs (OGC), Performance Frais, Transaction Costs</xs:documentation>
                              <xs:documentation xml:lang="nl">Kosten type: Ongoing Costs (OGC), Prestatie Kosten, Transactie Costs</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="Ongoing Costs"/>
                                 <xs:enumeration value="Ongoing Charges"/>
                                 <xs:enumeration value="Performance Fee"/>
                                 <xs:enumeration value="Transaction Costs"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="PublicationDate" type="xs:date"/>
                        <xs:element minOccurs="0" name="ValidFrom" type="xs:date"/>
                        <xs:element minOccurs="0" name="ValidTo" type="xs:date"/>
                        <xs:element name="Percentage" type="PercentageType"/>
                        <xs:element minOccurs="0" name="YearlyAmount" type="AmountType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Absolute amount per 10,000 in fund currency</xs:documentation>
                              <xs:documentation xml:lang="de">[AUTO] Absoluter Betrag pro 10.000 in Fund-Währung</xs:documentation>
                              <xs:documentation xml:lang="fr">Absolute montant per 10,000 dans fonds devise</xs:documentation>
                              <xs:documentation xml:lang="nl">Absolute bedrag per 10,000 in fonds valuta</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="SFDRProductType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Financial Instrument SFDR Product Type - Reference to the SFDR regulation article (6, 8, or 9). 6=no Art.8/9 product, 8=ESG characteristics, 9=ESG objective</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] SFDR-Produkttyp des Finanzinstruments - Verweis auf SFDR-Verordnungsartikel (6, 8 oder 9). 6=kein Art.8/9-Produkt, 8=ESG-Merkmale, 9=ESG-Ziel</xs:documentation>
            <xs:documentation xml:lang="fr">Financial Instrument SFDR Product Type - Référence à SFDR regulation article (6, 8, ou 9). 6=aucun Art.8/9 product, 8=ESG characteristics, 9=ESG objective</xs:documentation>
            <xs:documentation xml:lang="nl">Financial Instrument SFDR Product Type - Referentie naar SFDR regulation article (6, 8, van 9). 6=geen Art.8/9 product, 8=ESG characteristics, 9=ESG objective</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:int">
               <xs:enumeration value="0"/>
               <xs:enumeration value="6"/>
               <xs:enumeration value="8"/>
               <xs:enumeration value="9"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>