Fund

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            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>