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="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>