GeneralPortfolioInformation

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="GeneralPortfolioInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">EPT 00 / CEPT PRICES 10 / CEPT RHP 30 </xs:documentation>
      <xs:documentation xml:lang="de">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="fr">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="nl">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="PortfolioIssuerName">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 
Name of Issuer of Fund  or Share Class, or segregated account manager. </xs:documentation>
               <xs:documentation xml:lang="de">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 
Name von Emittent von Fonds oder Anteil Class, oder segregated account Manager.</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 
Nom de Émetteur de Fonds ou Action Class, ou segregated account gestionnaire.</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 
Naam van Emittent van Fonds van Aandeel Class, van segregated account beheerder.</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="Portfolio_Guarantor_Name">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00020 - Name of Guarantor of the financial instrument or fund... i.e. the entity to which the end investor has counterparty risk </xs:documentation>
               <xs:documentation xml:lang="de">EPT 00020 - Name von Guarantor von financial instrument oder Fonds... i.e. entity zu welche end Anleger hat Gegenpartei Risiko</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00020 - Nom de Guarantor de financial instrument ou fonds... i.e. entity à qui end investisseur un contrepartie risque</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00020 - Naam van Guarantor van financial instrument van fonds... i.e. entity naar welke end belegger heeft tegenpartij risico</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00030 / CEPT PRICES 10020 / CEPT RHP  30020 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PortfolioName" type="Text256Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name of the Portfolio or name of the CIS</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name des Portfolios oder Name des Organismus für gemeinsame Anlagen</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Nom de Portefeuille ou nom de CIS</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Naam van Portefeuille van naam van CIS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Bewertungswährung des Portfolios oder der Anteilsklasse</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Évaluation devise de portefeuille ou classe d'actions</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Waardering valuta van portefeuille van aandelenklasse</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ReferenceDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum von Berichterstattung (Datum report produced)</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date de reporting (date report produced)</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum van rapportage (datum report produced)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PortfolioPRIIPSCategory">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Kategorie von Portfolio (1 zu 4)</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Catégorie de Portefeuille (1 à 4)</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Categorie van Portefeuille (1 naar 4)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:short">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="FundCICCode">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00090 - CIC code - Fund   (4 digits)</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00090 - CIC Code - Fonds (4 digits)</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00090 - CIC code - Fonds (4 digits)</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00090 - CIC code - Fonds (4 digits)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:length value="4"/>
                  <xs:pattern value="[A-Z]{2}[0-9]{2}"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="EOSPortfolio" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00100 - Indikator whether Portfolio targets spezifisch environmental oder social objectives.</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00100 - Indicateur whether portefeuille targets spécifique environmental ou social objectives.</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00100 - Indicator whether portefeuille targets specifiek environmental van social objectives.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PortfolioHistoricalStartDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes</xs:documentation>
               <xs:documentation xml:lang="de">CEPT: 10080
Datum von Auflegung oder von last relevant revision mit material Anlage strategy changes</xs:documentation>
               <xs:documentation xml:lang="fr">CEPT: 10080
Date de lancement ou de last relevant revision avec material investissement strategy changes</xs:documentation>
               <xs:documentation xml:lang="nl">CEPT: 10080
Datum van lancering van van last relevant revision met material belegging strategy changes</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>