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="EntryCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07020: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the amount to be invested</xs:documentation>
               <xs:documentation xml:lang="de">07020: Maximum nicht acquired zu Fonds (ETF sind excluded). Expressed als ein % von Betrag zu be invested</xs:documentation>
               <xs:documentation xml:lang="fr">07020: Maximum pas acquired à fonds (ETF sont excluded). Expressed comme un % de montant à be invested</xs:documentation>
               <xs:documentation xml:lang="nl">07020: Maximum niet acquired naar fonds (ETF zijn excluded). Expressed als een % van bedrag naar be invested</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaxEntryCostItaly" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07030: Maximum fixed amount per subscription, not incorporated. Flat fee definied by the manufacturer</xs:documentation>
               <xs:documentation xml:lang="de">07030: Maximum fixed Betrag per Zeichnung, nicht incorporated. Flat Gebühr definied durch manufacturer</xs:documentation>
               <xs:documentation xml:lang="fr">07030: Maximum fixed montant per souscription, pas incorporated. Flat frais definied par manufacturer</xs:documentation>
               <xs:documentation xml:lang="nl">07030: Maximum fixed bedrag per inschrijving, niet incorporated. Flat kosten definied door manufacturer</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaxEntryCostAcquired" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07040: Subscription fees acquired to the fund 
Expressed as a % of the amount to be invested</xs:documentation>
               <xs:documentation xml:lang="de">07040: Zeichnung fees acquired zu Fonds 
Expressed als ein % von Betrag zu be invested</xs:documentation>
               <xs:documentation xml:lang="fr">07040: Souscription fees acquired à fonds 
Expressed comme un % de montant à be invested</xs:documentation>
               <xs:documentation xml:lang="nl">07040: Inschrijving fees acquired naar fonds 
Expressed als een % van bedrag naar be invested</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaxExitCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07050: Maximum not acquired to the fund  (ETF are excluded). Expressed as a % of the NAV</xs:documentation>
               <xs:documentation xml:lang="de">07050: Maximum nicht acquired zu Fonds (ETF sind excluded). Expressed als ein % von NAV</xs:documentation>
               <xs:documentation xml:lang="fr">07050: Maximum pas acquired à fonds (ETF sont excluded). Expressed comme un % de NAV</xs:documentation>
               <xs:documentation xml:lang="nl">07050: Maximum niet acquired naar fonds (ETF zijn excluded). Expressed als een % van NAV</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaxExitCostItaly" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer</xs:documentation>
               <xs:documentation xml:lang="de">07060: Maximum fixed Betrag per Rücknahme, nicht incorporated. Flat Gebühr definiert durch manufacturer</xs:documentation>
               <xs:documentation xml:lang="fr">07060: Maximum fixed montant per rachat, pas incorporated. Flat frais défini par manufacturer</xs:documentation>
               <xs:documentation xml:lang="nl">07060: Maximum fixed bedrag per inkoop, niet incorporated. Flat kosten gedefinieerd door manufacturer</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaxExitCostAcquired" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV</xs:documentation>
               <xs:documentation xml:lang="de">07070: Maximum (ETF sind excluded). Zeichnung fees acquired zu Fonds. Expressed als ein % von NAV</xs:documentation>
               <xs:documentation xml:lang="fr">07070: Maximum (ETF sont excluded). Souscription fees acquired à fonds. Expressed comme un % de NAV</xs:documentation>
               <xs:documentation xml:lang="nl">07070: Maximum (ETF zijn excluded). Inschrijving fees acquired naar fonds. Expressed als een % van NAV</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TypicalExitCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07080: Current exit cost linked to the RHP or ????????</xs:documentation>
               <xs:documentation xml:lang="de">07080: Current exit Kosten linked zu RHP oder ????????</xs:documentation>
               <xs:documentation xml:lang="fr">07080: Current exit coût linked à RHP ou ????????</xs:documentation>
               <xs:documentation xml:lang="nl">07080: Current exit kosten linked naar RHP van ????????</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="OngoingCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07100: Ongoing costs include management fees and distribution fees</xs:documentation>
               <xs:documentation xml:lang="de">07100: Ongoing costs include management fees und Ausschüttung fees</xs:documentation>
               <xs:documentation xml:lang="fr">07100: Ongoing costs include management fees et distribution fees</xs:documentation>
               <xs:documentation xml:lang="nl">07100: Ongoing costs include management fees en uitkering fees</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ManagementFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
               <xs:documentation xml:lang="de">07110: Prozentsatz per annum. These fees sind included in gesamt on going costs. These fees sind used durch distributors zu calculate their retrocession fees</xs:documentation>
               <xs:documentation xml:lang="fr">07110: Pourcentage per annum. These fees sont included dans total on going costs. These fees sont used par distributors à calculate their retrocession fees</xs:documentation>
               <xs:documentation xml:lang="nl">07110: Percentage per annum. These fees zijn included in totaal on going costs. These fees zijn used door distributors naar calculate their retrocession fees</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DistributionFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07120: Percentage per annum. Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.</xs:documentation>
               <xs:documentation xml:lang="de">07120: Prozentsatz per annum. Only applicable wenn product hat dies feature (rechtlich wording in documentation). These fees sind included in gesamt on going costs und sind nicht included into management fees.</xs:documentation>
               <xs:documentation xml:lang="fr">07120: Pourcentage per annum. Only applicable si product un ce feature (juridique wording dans documentation). These fees sont included dans total on going costs et sont pas included into management fees.</xs:documentation>
               <xs:documentation xml:lang="nl">07120: Percentage per annum. Only applicable als product heeft dit feature (juridisch wording in documentation). These fees zijn included in totaal on going costs en zijn niet included into management fees.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="TransactionCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07130: Costs within the products (percentage of NAV)</xs:documentation>
               <xs:documentation xml:lang="de">07130: Costs within products (Prozentsatz von NAV)</xs:documentation>
               <xs:documentation xml:lang="fr">07130: Costs within products (pourcentage de NAV)</xs:documentation>
               <xs:documentation xml:lang="nl">07130: Costs within products (percentage van NAV)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="IncidentalCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante</xs:documentation>
               <xs:documentation xml:lang="de">07140: Expressed als ein % von NAV von Financial Product. Includes Performance fees und others costs Ex ante</xs:documentation>
               <xs:documentation xml:lang="fr">07140: Expressed comme un % de NAV de Financial Product. Includes performance fees et others costs Ex ante</xs:documentation>
               <xs:documentation xml:lang="nl">07140: Expressed als een % van NAV van Financial Product. Includes prestatie fees en others costs Ex ante</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>