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:complexType>
      <xs:sequence>
         <xs:element name="PortfolioIdentifyingData">
            <xs:annotation>
               <xs:documentation xml:lang="en">10020_Portfolio_Identifying_Data
Identification of the fund or share class or segregated account
</xs:documentation>
               <xs:documentation xml:lang="de">10020_Portfolio_Identifying_Data
Identification von Fonds oder Anteilsklasse oder segregated account</xs:documentation>
               <xs:documentation xml:lang="fr">10020_Portfolio_Identifying_Data
Identification de fonds ou classe d'actions ou segregated account</xs:documentation>
               <xs:documentation xml:lang="nl">10020_Portfolio_Identifying_Data
Identification van fonds van aandelenklasse van segregated account</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">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
               <xs:documentation xml:lang="de">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio - Art des Identifikationscodes für den Fonds, die Anteilsklasse oder das Portfolio</xs:documentation>
               <xs:documentation xml:lang="fr">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
               <xs:documentation xml:lang="nl">10030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">10040_Portfolio_Or_Share_Class_Currency</xs:documentation>
               <xs:documentation xml:lang="de">10040_Portfolio_Or_Share_Class_Currency - Währung des Portfolios oder der Anteilsklasse</xs:documentation>
               <xs:documentation xml:lang="fr">10040_Portfolio_Or_Share_Class_Currency</xs:documentation>
               <xs:documentation xml:lang="nl">10040_Portfolio_Or_Share_Class_Currency</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ReferenceDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">10050_General_Reference_Date
</xs:documentation>
               <xs:documentation xml:lang="de">10050_General_Reference_Date</xs:documentation>
               <xs:documentation xml:lang="fr">10050_General_Reference_Date</xs:documentation>
               <xs:documentation xml:lang="nl">10050_General_Reference_Date</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PortfolioHistoricalStartDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">10060_Historical_Start_Date
"Start date of the data set

"
</xs:documentation>
               <xs:documentation xml:lang="de">10060_Historical_Start_Date
"Start Datum von Daten set

"</xs:documentation>
               <xs:documentation xml:lang="fr">10060_Historical_Start_Date
"Start date de données set

"</xs:documentation>
               <xs:documentation xml:lang="nl">10060_Historical_Start_Date
"Start datum van gegevens set

"</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>