KIID
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID
Diagram
Documentation
EN
One Key Investor Information Document resulting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010
For fixed headings and disclaimers, an example of possible or imposed text is displayed between quotes like 'Disclaimer'
DE
Ein wesentliches Anlegerinformationsdokument (KIID), das aus der Zusammenführung von Standardtexten (in der jeweiligen Sprache) und Daten eines bestimmten Fonds entsteht.
Annotationen enthalten Verweise auf Artikelnummern der EU-Kommissionsverordnung Nr. 583/2010.
Für Standardüberschriften und Haftungsausschlüsse wird ein Beispiel des möglichen oder vorgeschriebenen Textes in Anführungszeichen angezeigt.
FR
One Key Investisseur Information Document resulting de un merger de fixed texts (dans appropriate language) et données de un spécifique fonds.
Annotations include référence à articles numbers de EU Commission Regulation # 583/2010
For fixed headings et disclaimers, un example de possible ou imposed text est displayed between quotes like 'Disclaimer'
NL
One Key Belegger Informatie Document resulting van een merger van fixed texts (in appropriate language) en gegevens van een specifiek fonds.
Annotations include referentie naar articles numbers van EU Commission Regulation # 583/2010
For fixed headings en disclaimers, een example van possible van imposed text is displayed between quotes like 'Disclaimer'
Properties
- Type
- KIIDType
- Cardinality
- 1..*
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 4
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| FundOrShareClassIdentifiersType |
Fund or share class identifiers for easy connection to other fund or share class data Fonds- oder Anteilsklassen-Identifikatoren zur einfachen Verknüpfung mit anderen Fonds- oder Anteilsklassendaten Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens |
||
| DataSupplierType |
Definition of data source (investment company, vendor, ...) Definition der Datenquelle (Investmentgesellschaft, Anbieter, ...) Definition de données source (investissement company, vendor, ...) Definition van gegevens source (belegging company, vendor, ...) |
||
| (anonymous) |
Cover page fixed texts. Art 4.2 and 4.3 Deckblatt-Standardtexte. Art. 4.2 und 4.3 Cover page fixed texts. Art 4.2 et 4.3 Cover page fixed texts. Art 4.2 en 4.3 |
||
| (anonymous) |
Art.4-4 Fund or Share class(es) identification Art. 4-4 Identifikation des Fonds oder der Anteilsklasse(n) Art.4-4 Fonds ou Classe d'actions(es) identification Art.4-4 Fonds van Aandelenklasse(es) identification |
||
| xs:string |
'This key investor information is accurate as at..' 'Diese wesentlichen Anlegerinformationen sind aktuell per...' 'This key investisseur information est accurate comme at..' 'This key belegger informatie is accurate als at..' |
ExampleText | |
| xs:date |
Art.4-13 Art. 4-13 Art.4-13 Art.4-13 |
2021-03-11 | |
| (anonymous) |
Art.4-5 and 6 Art. 4-5 und 6 Art.4-5 et 6 Art.4-5 en 6 |
||
| xs:string |
Language used for the current KIID Sprache des aktuellen KIID Language used pour current KIID Language used voor current KIID |
ExampleText | |
| (anonymous) |
Art.7 Art. 7 Art.7 Art.7 |
||
| (anonymous) |
Art.8 Art. 8 Art.8 Art.8 |
||
| (anonymous) |
Art.10 to 14 Description of charges applicable to the fund Art. 10 bis 14 Beschreibung der für den Fonds anfallenden Kosten Art.10 à 14 Description de charges applicable à fonds Art.10 naar 14 Beschrijving van charges applicable naar fonds |
||
| (anonymous) |
Art.15 to 19 Art.15 zu 19 Art.15 à 19 Art.15 naar 19 |
||
| (anonymous) |
Art.20 and 21 Art. 20 und 21 Art.20 et 21 Art.20 en 21 |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
maxOccurs="unbounded"
name="KIID"
type="KIIDType"/>
Referenced Type Definition
(KIIDType)
Referenced Type Definition (KIIDType)
<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="KIIDType">
<xs:annotation>
<xs:documentation xml:lang="en">One Key Investor Information Document resulting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010
For fixed headings and disclaimers, an example of possible or imposed text is displayed between quotes like 'Disclaimer'</xs:documentation>
<xs:documentation xml:lang="de">Ein wesentliches Anlegerinformationsdokument (KIID), das aus der Zusammenführung von Standardtexten (in der jeweiligen Sprache) und Daten eines bestimmten Fonds entsteht.
Annotationen enthalten Verweise auf Artikelnummern der EU-Kommissionsverordnung Nr. 583/2010.
Für Standardüberschriften und Haftungsausschlüsse wird ein Beispiel des möglichen oder vorgeschriebenen Textes in Anführungszeichen angezeigt.</xs:documentation>
<xs:documentation xml:lang="fr">One Key Investisseur Information Document resulting de un merger de fixed texts (dans appropriate language) et données de un spécifique fonds.
Annotations include référence à articles numbers de EU Commission Regulation # 583/2010
For fixed headings et disclaimers, un example de possible ou imposed text est displayed between quotes like 'Disclaimer'</xs:documentation>
<xs:documentation xml:lang="nl">One Key Belegger Informatie Document resulting van een merger van fixed texts (in appropriate language) en gegevens van een specifiek fonds.
Annotations include referentie naar articles numbers van EU Commission Regulation # 583/2010
For fixed headings en disclaimers, een example van possible van imposed text is displayed between quotes like 'Disclaimer'</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0"
name="FundOrShareClassIdentifiers"
type="FundOrShareClassIdentifiersType">
<xs:annotation>
<xs:documentation xml:lang="en">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
<xs:documentation xml:lang="de">Fonds- oder Anteilsklassen-Identifikatoren zur einfachen Verknüpfung mit anderen Fonds- oder Anteilsklassendaten</xs:documentation>
<xs:documentation xml:lang="fr">Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données</xs:documentation>
<xs:documentation xml:lang="nl">Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
<xs:annotation>
<xs:documentation xml:lang="en">Definition of data source (investment company, vendor, ...)</xs:documentation>
<xs:documentation xml:lang="de">Definition der Datenquelle (Investmentgesellschaft, Anbieter, ...)</xs:documentation>
<xs:documentation xml:lang="fr">Definition de données source (investissement company, vendor, ...)</xs:documentation>
<xs:documentation xml:lang="nl">Definition van gegevens source (belegging company, vendor, ...)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CoverPage">
<xs:annotation>
<xs:documentation xml:lang="en">Cover page fixed texts. Art 4.2 and 4.3</xs:documentation>
<xs:documentation xml:lang="de">Deckblatt-Standardtexte. Art. 4.2 und 4.3</xs:documentation>
<xs:documentation xml:lang="fr">Cover page fixed texts. Art 4.2 et 4.3</xs:documentation>
<xs:documentation xml:lang="nl">Cover page fixed texts. Art 4.2 en 4.3</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="KIIDHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Heading 'Key Investor Information'</xs:documentation>
<xs:documentation xml:lang="de">Überschrift 'Wesentliche Anlegerinformationen'</xs:documentation>
<xs:documentation xml:lang="fr">Heading 'Key Investisseur Information'</xs:documentation>
<xs:documentation xml:lang="nl">Heading 'Key Belegger Informatie'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="GlobalDisclaimer" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'This document provides you with...'</xs:documentation>
<xs:documentation xml:lang="de">'Dieses Dokument liefert Ihnen...'</xs:documentation>
<xs:documentation xml:lang="fr">'This document provides you avec...'</xs:documentation>
<xs:documentation xml:lang="nl">'This document provides you met...'</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="FundID">
<xs:annotation>
<xs:documentation xml:lang="en">Art.4-4 Fund or Share class(es) identification</xs:documentation>
<xs:documentation xml:lang="de">Art. 4-4 Identifikation des Fonds oder der Anteilsklasse(n)</xs:documentation>
<xs:documentation xml:lang="fr">Art.4-4 Fonds ou Classe d'actions(es) identification</xs:documentation>
<xs:documentation xml:lang="nl">Art.4-4 Fonds van Aandelenklasse(es) identification</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="ShareClass">
<xs:complexType>
<xs:sequence>
<xs:element name="ShareClassName" type="xs:string"/>
<xs:element name="ShareClassIsinHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'ISIN:'</xs:documentation>
<xs:documentation xml:lang="de">'ISIN:'</xs:documentation>
<xs:documentation xml:lang="fr">'ISIN:'</xs:documentation>
<xs:documentation xml:lang="nl">'ISIN:'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ShareClassISIN" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">ISIN code of the share class</xs:documentation>
<xs:documentation xml:lang="de">ISIN-Code der Anteilsklasse</xs:documentation>
<xs:documentation xml:lang="fr">ISIN code de classe d'actions</xs:documentation>
<xs:documentation xml:lang="nl">ISIN code van aandelenklasse</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MainShareClassIndicator" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.</xs:documentation>
<xs:documentation xml:lang="de">Indikator ist wahr, wenn die aktuelle Anteilsklasse die Hauptanteilsklasse ist.
Performance und Risikoindikator werden mit den Daten der Hauptanteilsklasse berechnet.</xs:documentation>
<xs:documentation xml:lang="fr">Indicateur set à true si current classe d'actions est main classe d'actions.
Performances et risque indicateur sont computed avec main classe d'actions données.</xs:documentation>
<xs:documentation xml:lang="nl">Indicator set naar true als current aandelenklasse is main aandelenklasse.
Performances en risico indicator zijn computed met main aandelenklasse gegevens.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="UmbrellaFundName" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Umbrella fund name, if any</xs:documentation>
<xs:documentation xml:lang="de">Name des Umbrella-Fonds, falls vorhanden</xs:documentation>
<xs:documentation xml:lang="fr">Umbrella fonds nom, si tout</xs:documentation>
<xs:documentation xml:lang="nl">Umbrella fonds naam, als elke</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SubfundName" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Subfund or compartment name</xs:documentation>
<xs:documentation xml:lang="de">Name des Teilfonds oder Compartments</xs:documentation>
<xs:documentation xml:lang="fr">Subfund ou compartment nom</xs:documentation>
<xs:documentation xml:lang="nl">Subfund van compartment naam</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="UpdateDateHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'This key investor information is accurate as at..'</xs:documentation>
<xs:documentation xml:lang="de">'Diese wesentlichen Anlegerinformationen sind aktuell per...'</xs:documentation>
<xs:documentation xml:lang="fr">'This key investisseur information est accurate comme at..'</xs:documentation>
<xs:documentation xml:lang="nl">'This key belegger informatie is accurate als at..'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PublicationDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Art.4-13 </xs:documentation>
<xs:documentation xml:lang="de">Art. 4-13</xs:documentation>
<xs:documentation xml:lang="fr">Art.4-13</xs:documentation>
<xs:documentation xml:lang="nl">Art.4-13</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AssetManagementCompany">
<xs:annotation>
<xs:documentation xml:lang="en">Art.4-5 and 6 </xs:documentation>
<xs:documentation xml:lang="de">Art. 4-5 und 6</xs:documentation>
<xs:documentation xml:lang="fr">Art.4-5 et 6</xs:documentation>
<xs:documentation xml:lang="nl">Art.4-5 en 6</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="FundManagedByHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'This fund is managed by...'</xs:documentation>
<xs:documentation xml:lang="de">'Dieser Fonds wird verwaltet von...'</xs:documentation>
<xs:documentation xml:lang="fr">'This fonds est managed par...'</xs:documentation>
<xs:documentation xml:lang="nl">'This fonds is managed door...'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AssetManagementCompanyName" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">4-5</xs:documentation>
<xs:documentation xml:lang="de">4-5</xs:documentation>
<xs:documentation xml:lang="fr">4-5</xs:documentation>
<xs:documentation xml:lang="nl">4-5</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="AssetManagementCompanyGroupName"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">4-6</xs:documentation>
<xs:documentation xml:lang="de">4-6</xs:documentation>
<xs:documentation xml:lang="fr">4-6</xs:documentation>
<xs:documentation xml:lang="nl">4-6</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Language" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Language used for the current KIID</xs:documentation>
<xs:documentation xml:lang="de">Sprache des aktuellen KIID</xs:documentation>
<xs:documentation xml:lang="fr">Language used pour current KIID</xs:documentation>
<xs:documentation xml:lang="nl">Language used voor current KIID</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ObjectivesAndInvestmentPolicy">
<xs:annotation>
<xs:documentation xml:lang="en">Art.7</xs:documentation>
<xs:documentation xml:lang="de">Art. 7</xs:documentation>
<xs:documentation xml:lang="fr">Art.7</xs:documentation>
<xs:documentation xml:lang="nl">Art.7</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Objectives and Investment Policy'</xs:documentation>
<xs:documentation xml:lang="de">'Ziele und Anlagepolitik'</xs:documentation>
<xs:documentation xml:lang="fr">'Objectives et Investissement Policy'</xs:documentation>
<xs:documentation xml:lang="nl">'Objectives en Belegging Policy'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="GeneralStrategyDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1 complement an/or 7-4</xs:documentation>
<xs:documentation xml:lang="de">7-1 Ergänzung und/oder 7-4</xs:documentation>
<xs:documentation xml:lang="fr">7-1 complement un/ou 7-4</xs:documentation>
<xs:documentation xml:lang="nl">7-1 complement een/van 7-4</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MainAssetsHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1a 'Main asset categories'</xs:documentation>
<xs:documentation xml:lang="de">7-1a 'Hauptanlagekategorien'</xs:documentation>
<xs:documentation xml:lang="fr">7-1a 'Main actif categories'</xs:documentation>
<xs:documentation xml:lang="nl">7-1a 'Main actief categories'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded" name="FinancialInstruments">
<xs:annotation>
<xs:documentation xml:lang="en">7-1a Instruments categories the fund may invest in</xs:documentation>
<xs:documentation xml:lang="de">7-1a Instrumentenkategorien, in die der Fonds investieren darf</xs:documentation>
<xs:documentation xml:lang="fr">7-1a Instruments categories fonds may invest dans</xs:documentation>
<xs:documentation xml:lang="nl">7-1a Instruments categories fonds may invest in</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="InstrumentCategoryCode" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Category of eligible instruments</xs:documentation>
<xs:documentation xml:lang="de">Kategorie zulässiger Instrumente</xs:documentation>
<xs:documentation xml:lang="fr">Catégorie de éligible instruments</xs:documentation>
<xs:documentation xml:lang="nl">Categorie van geschikt instruments</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InstrumentCategoryDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">1-7-1c - Description of instrument category selection criteria (geographical, economic, market, ...)</xs:documentation>
<xs:documentation xml:lang="de">1-7-1c - Beschreibung der Auswahlkriterien für Instrumentenkategorien (geografisch, wirtschaftlich, marktbezogen, ...)</xs:documentation>
<xs:documentation xml:lang="fr">1-7-1c - Description de instrument catégorie selection criteria (geographical, economic, marché, ...)</xs:documentation>
<xs:documentation xml:lang="nl">1-7-1c - Beschrijving van instrument categorie selection criteria (geographical, economic, markt, ...)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="DealingFrequencyHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1b 'Frequency of Subscription/redemtion: ' </xs:documentation>
<xs:documentation xml:lang="de">7-1b 'Häufigkeit von Zeichnung/Rücknahme: '</xs:documentation>
<xs:documentation xml:lang="fr">7-1b 'Frequency de Souscription/redemtion: '</xs:documentation>
<xs:documentation xml:lang="nl">7-1b 'Frequency van Inschrijving/redemtion: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DealingFrequency" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1b Dealing frequency for subscription/redemption (daily, weekly, monthly, ...)</xs:documentation>
<xs:documentation xml:lang="de">7-1b Handelsfrequenz für Zeichnung/Rücknahme (täglich, wöchentlich, monatlich, ...)</xs:documentation>
<xs:documentation xml:lang="fr">7-1b Dealing frequency pour souscription/rachat (quotidien, hebdomadaire, mensuel, ...)</xs:documentation>
<xs:documentation xml:lang="nl">7-1b Dealing frequency voor inschrijving/inkoop (dagelijks, wekelijks, maandelijks, ...)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DistributionPolicyHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1e 'Distribution policy: '</xs:documentation>
<xs:documentation xml:lang="de">7-1e 'Ausschüttungspolitik: '</xs:documentation>
<xs:documentation xml:lang="fr">7-1e 'Distribution policy: '</xs:documentation>
<xs:documentation xml:lang="nl">7-1e 'Uitkering policy: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DistributionPolicy" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1e Distribution or Capitalization description</xs:documentation>
<xs:documentation xml:lang="de">7-1e Beschreibung der Ausschüttungs- oder Thesaurierungspolitik</xs:documentation>
<xs:documentation xml:lang="fr">7-1e Distribution ou Capitalization description</xs:documentation>
<xs:documentation xml:lang="nl">7-1e Uitkering van Capitalization beschrijving</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Benchmark">
<xs:annotation>
<xs:documentation xml:lang="en">7-1d Reference to a benchmark</xs:documentation>
<xs:documentation xml:lang="de">7-1d Verweis auf eine Benchmark</xs:documentation>
<xs:documentation xml:lang="fr">7-1d Référence à un benchmark</xs:documentation>
<xs:documentation xml:lang="nl">7-1d Referentie naar een benchmark</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="BenchmarkHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'The fund refers to the following benchmark: '</xs:documentation>
<xs:documentation xml:lang="de">'Der Fonds bezieht sich auf folgende Benchmark: '</xs:documentation>
<xs:documentation xml:lang="fr">'The fonds refers à following benchmark: '</xs:documentation>
<xs:documentation xml:lang="nl">'The fonds refers naar following benchmark: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="BenchmarkName" type="xs:string"/>
<xs:element minOccurs="0" name="BenchmarkPolicy" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Description of the degree of freedom in relation to the benchmark</xs:documentation>
<xs:documentation xml:lang="de">Beschreibung des Freiheitsgrads in Bezug auf die Benchmark</xs:documentation>
<xs:documentation xml:lang="fr">Description de degree de freedom dans relation à benchmark</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van degree van freedom in relation naar benchmark</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="OtherInformationOnStrategy">
<xs:annotation>
<xs:documentation xml:lang="en">7-2 </xs:documentation>
<xs:documentation xml:lang="de">7-2</xs:documentation>
<xs:documentation xml:lang="fr">7-2</xs:documentation>
<xs:documentation xml:lang="nl">7-2</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Additional information on strategy: '</xs:documentation>
<xs:documentation xml:lang="de">'Zusätzliche Informationen zur Strategie: '</xs:documentation>
<xs:documentation xml:lang="fr">'Supplémentaire information on strategy: '</xs:documentation>
<xs:documentation xml:lang="nl">'Aanvullend informatie on strategy: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DebtSecuritiesDetails">
<xs:annotation>
<xs:documentation xml:lang="en">7-2a</xs:documentation>
<xs:documentation xml:lang="de">7-2a</xs:documentation>
<xs:documentation xml:lang="fr">7-2a</xs:documentation>
<xs:documentation xml:lang="nl">7-2a</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="IssuersAllowed" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2a Indication of issuers allowed: governments, corporate,...</xs:documentation>
<xs:documentation xml:lang="de">7-2a Angabe der zulässigen Emittenten: Staaten, Unternehmen,...</xs:documentation>
<xs:documentation xml:lang="fr">7-2a Indication de issuers allowed: governments, corporate,...</xs:documentation>
<xs:documentation xml:lang="nl">7-2a Indication van issuers allowed: governments, corporate,...</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinimumRating" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2a</xs:documentation>
<xs:documentation xml:lang="de">7-2a</xs:documentation>
<xs:documentation xml:lang="fr">7-2a</xs:documentation>
<xs:documentation xml:lang="nl">7-2a</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="AssetChoiceCritera" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2c Growth, Value or High dividends</xs:documentation>
<xs:documentation xml:lang="de">7-2c Growth, Value oder hohe Dividenden</xs:documentation>
<xs:documentation xml:lang="fr">7-2c Growth, Valeur ou High dividends</xs:documentation>
<xs:documentation xml:lang="nl">7-2c Growth, Waarde van High dividends</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SpecificTechniquesHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2d 'Specific asset management techniques used: '</xs:documentation>
<xs:documentation xml:lang="de">7-2d 'Verwendete spezifische Vermögensverwaltungstechniken: '</xs:documentation>
<xs:documentation xml:lang="fr">7-2d 'Spécifique actif management techniques used: '</xs:documentation>
<xs:documentation xml:lang="nl">7-2d 'Specifiek actief management techniques used: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SpecificTechniquesDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
<xs:documentation xml:lang="de">7-2d Z.B. Hedging, Arbitrage, Leverage, etc.</xs:documentation>
<xs:documentation xml:lang="fr">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
<xs:documentation xml:lang="nl">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TransactionsCostsStatement" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">1-7-2e Impact of portfolio transaction costs due to the fund strategy</xs:documentation>
<xs:documentation xml:lang="de">1-7-2e Auswirkungen der Portfolio-Transaktionskosten aufgrund der Fondsstrategie</xs:documentation>
<xs:documentation xml:lang="fr">1-7-2e Impact de portefeuille transaction costs due à fonds strategy</xs:documentation>
<xs:documentation xml:lang="nl">1-7-2e Impact van portefeuille transactie costs due naar fonds strategy</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinimumRecommendedTermHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">7-1f 'Recommendation: this fund may not be appropriate for investors...'</xs:documentation>
<xs:documentation xml:lang="de">7-1f 'Empfehlung: Dieser Fonds ist möglicherweise nicht für Anleger geeignet...'</xs:documentation>
<xs:documentation xml:lang="fr">7-1f 'Recommendation: ce fonds may pas be appropriate pour investors...'</xs:documentation>
<xs:documentation xml:lang="nl">7-1f 'Recommendation: dit fonds may niet be appropriate voor investors...'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinimumRecommendedTerm" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">1-7-2f Statement on minimum holding period as an essential element</xs:documentation>
<xs:documentation xml:lang="de">1-7-2f Angabe zur Mindesthaltedauer als wesentliches Element</xs:documentation>
<xs:documentation xml:lang="fr">1-7-2f Statement on minimum détention period comme un essential élément</xs:documentation>
<xs:documentation xml:lang="nl">1-7-2f Statement on minimum bezit period als een essential element</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="StructuredFundSpecialInformation">
<xs:annotation>
<xs:documentation xml:lang="en">Art.7-2b and 36 Additional information for a structured fund</xs:documentation>
<xs:documentation xml:lang="de">Art.7-2b und 36 Zusätzlich Information für ein structured Fonds</xs:documentation>
<xs:documentation xml:lang="fr">Art.7-2b et 36 Supplémentaire information pour un structured fonds</xs:documentation>
<xs:documentation xml:lang="nl">Art.7-2b en 36 Aanvullend informatie voor een structured fonds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="StructuredFundExplanation" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Description of elements necessary for a correct understanding of the pay-off</xs:documentation>
<xs:documentation xml:lang="de">Beschreibung der für ein korrektes Verständnis der Auszahlung notwendigen Elemente</xs:documentation>
<xs:documentation xml:lang="fr">Description de elements necessary pour un correct understanding de pay-off</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van elements necessary voor een correct understanding van pay-off</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PerformanceFactors" type="xs:string"/>
<xs:element name="AlgorithmDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
<xs:documentation xml:lang="de">Verweise auf die Details des Algorithmus (Verweis auf den Prospekt)</xs:documentation>
<xs:documentation xml:lang="fr">References à details de algorithm (référence à prospectus)</xs:documentation>
<xs:documentation xml:lang="nl">References naar details van algorithm (referentie naar prospectus)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded" name="PerformanceScenario">
<xs:annotation>
<xs:documentation xml:lang="en">Art.36</xs:documentation>
<xs:documentation xml:lang="de">Art. 36</xs:documentation>
<xs:documentation xml:lang="fr">Art.36</xs:documentation>
<xs:documentation xml:lang="nl">Art.36</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ScenarioNumber" type="xs:int"/>
<xs:element name="ScenarioName" type="xs:string"/>
<xs:element name="ScenarioDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en"/>
</xs:annotation>
</xs:element>
<xs:element name="ScenarioResultingPay-off" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Percentage</xs:documentation>
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
<xs:documentation xml:lang="fr">Pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">Percentage</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="ScenariosWarning" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">36-6 Scenarios are just examples of possible situations</xs:documentation>
<xs:documentation xml:lang="de">36-6 Szenarien sind nur Beispiele für mögliche Situationen</xs:documentation>
<xs:documentation xml:lang="fr">36-6 Scenarios sont just examples de possible situations</xs:documentation>
<xs:documentation xml:lang="nl">36-6 Scenarios zijn just examples van possible situations</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="RiskAndReturnProfile">
<xs:annotation>
<xs:documentation xml:lang="en">Art.8</xs:documentation>
<xs:documentation xml:lang="de">Art. 8</xs:documentation>
<xs:documentation xml:lang="fr">Art.8</xs:documentation>
<xs:documentation xml:lang="nl">Art.8</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-1 'Risk and Return Profile'</xs:documentation>
<xs:documentation xml:lang="de">8-1 'Risiko- und Ertragsprofil'</xs:documentation>
<xs:documentation xml:lang="fr">8-1 'Risque et Rendement Profile'</xs:documentation>
<xs:documentation xml:lang="nl">8-1 'Risico en Rendement Profile'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SyntheticRiskIndicator">
<xs:complexType>
<xs:sequence>
<xs:element name="RiskIndicatorLegend">
<xs:complexType>
<xs:sequence>
<xs:element name="UpperLeft" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Lower risk'</xs:documentation>
<xs:documentation xml:lang="de">'Geringeres Risiko'</xs:documentation>
<xs:documentation xml:lang="fr">'Lower risque'</xs:documentation>
<xs:documentation xml:lang="nl">'Lower risico'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UpperRight" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Higher risk'</xs:documentation>
<xs:documentation xml:lang="de">'Höheres Risiko'</xs:documentation>
<xs:documentation xml:lang="fr">'Higher risque'</xs:documentation>
<xs:documentation xml:lang="nl">'Higher risico'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="LowerLeft" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Typically lower rewards'</xs:documentation>
<xs:documentation xml:lang="de">'Typischerweise geringere Erträge'</xs:documentation>
<xs:documentation xml:lang="fr">'Typically lower rewards'</xs:documentation>
<xs:documentation xml:lang="nl">'Typically lower rewards'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="LowerRight" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Typically higher rewards'</xs:documentation>
<xs:documentation xml:lang="de">'Typischerweise höhere Erträge'</xs:documentation>
<xs:documentation xml:lang="fr">'Typically higher rewards'</xs:documentation>
<xs:documentation xml:lang="nl">'Typically higher rewards'</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="SyntheticRiskIndicatorExplanation">
<xs:annotation>
<xs:documentation xml:lang="en">8-4a to 8-4d</xs:documentation>
<xs:documentation xml:lang="de">8-4a bis 8-4d</xs:documentation>
<xs:documentation xml:lang="fr">8-4a à 8-4d</xs:documentation>
<xs:documentation xml:lang="nl">8-4a naar 8-4d</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="RiskCommentsHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Risk indicator comments:'</xs:documentation>
<xs:documentation xml:lang="de">'Kommentare zum Risikoindikator:'</xs:documentation>
<xs:documentation xml:lang="fr">'Risque indicateur comments:'</xs:documentation>
<xs:documentation xml:lang="nl">'Risico indicator comments:'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Explanation4a" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-4a Historical data is no indication of future risk profile</xs:documentation>
<xs:documentation xml:lang="de">8-4a Historische Daten sind kein Hinweis auf das zukünftige Risikoprofil</xs:documentation>
<xs:documentation xml:lang="fr">8-4a Historical données est aucun indication de future risque profile</xs:documentation>
<xs:documentation xml:lang="nl">8-4a Historical gegevens is geen indication van future risico profile</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Explanation4b" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-4b Indicator value liable to change over time</xs:documentation>
<xs:documentation xml:lang="de">8-4b Indikatorwert kann sich im Laufe der Zeit ändern</xs:documentation>
<xs:documentation xml:lang="fr">8-4b Indicateur valeur liable à change over time</xs:documentation>
<xs:documentation xml:lang="nl">8-4b Indicator waarde liable naar change over time</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Explanation4c" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-4c Lowest indicator value doesn't mean risk-free</xs:documentation>
<xs:documentation xml:lang="de">8-4c Der niedrigste Indikatorwert bedeutet nicht risikofrei</xs:documentation>
<xs:documentation xml:lang="fr">8-4c Lowest indicateur valeur doesn't mean risque-free</xs:documentation>
<xs:documentation xml:lang="nl">8-4c Lowest indicator waarde doesn't mean risico-free</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Explanation4d" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-4d Explanation of why the fund is in its risk category</xs:documentation>
<xs:documentation xml:lang="de">8-4d Erklärung, warum der Fonds in seiner Risikokategorie eingestuft ist</xs:documentation>
<xs:documentation xml:lang="fr">8-4d Explanation de pourquoi fonds est dans its risque catégorie</xs:documentation>
<xs:documentation xml:lang="nl">8-4d Explanation van waarom fonds is in its risico categorie</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Explanation4e" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Details of capital guarantee or protection</xs:documentation>
<xs:documentation xml:lang="de">Details zur Kapitalgarantie oder zum Kapitalschutz</xs:documentation>
<xs:documentation xml:lang="fr">Details de capital guarantee ou protection</xs:documentation>
<xs:documentation xml:lang="nl">Details van capital guarantee van protection</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="IndicatorValue">
<xs:annotation>
<xs:documentation xml:lang="en">Numerical value of risk indicator (from 1 to 7)</xs:documentation>
<xs:documentation xml:lang="de">Numerischer Wert des Risikoindikators (von 1 bis 7)</xs:documentation>
<xs:documentation xml:lang="fr">Numerical valeur de risque indicateur (de 1 à 7)</xs:documentation>
<xs:documentation xml:lang="nl">Numerical waarde van risico indicator (van 1 naar 7)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="7"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="IndicatorComputationDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-3</xs:documentation>
<xs:documentation xml:lang="de">8-3</xs:documentation>
<xs:documentation xml:lang="fr">8-3</xs:documentation>
<xs:documentation xml:lang="nl">8-3</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="RiskFactorsNotIncluded">
<xs:annotation>
<xs:documentation xml:lang="en">8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).</xs:documentation>
<xs:documentation xml:lang="de">8-1b und 8-5 Risikofaktoren, die nicht im synthetischen Risikoindikator enthalten sind (Kredit-, Liquiditäts-, Kontrahentenausfall-, operationelle Risiken, Derivaterisiken,...).</xs:documentation>
<xs:documentation xml:lang="fr">8-1b et 8-5 Risque factors pas included dans synthetic risque indicateur (crédit, liquidité,contrepartie, operational, dérivé risks,...).</xs:documentation>
<xs:documentation xml:lang="nl">8-1b en 8-5 Risico factors niet included in synthetic risico indicator (krediet, liquiditeit,tegenpartij, operational, derivaat risks,...).</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Other information about this fund's risks:'</xs:documentation>
<xs:documentation xml:lang="de">'Weitere Informationen zu den Risiken dieses Fonds:'</xs:documentation>
<xs:documentation xml:lang="fr">'Autre information about ce fonds's risks:'</xs:documentation>
<xs:documentation xml:lang="nl">'Overig informatie about dit fonds's risks:'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CreditRisk" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5a Credit risk for debt securities</xs:documentation>
<xs:documentation xml:lang="de">8-5a Kreditrisiko für Schuldtitel</xs:documentation>
<xs:documentation xml:lang="fr">8-5a Crédit risque pour debt titres</xs:documentation>
<xs:documentation xml:lang="nl">8-5a Krediet risico voor debt effecten</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LiquidityRisk" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5b Liquidity risk description</xs:documentation>
<xs:documentation xml:lang="de">8-5b Beschreibung des Liquiditätsrisikos</xs:documentation>
<xs:documentation xml:lang="fr">8-5b Liquidité risque description</xs:documentation>
<xs:documentation xml:lang="nl">8-5b Liquiditeit risico beschrijving</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CounterpartyRisk" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5c Counterparty risk description</xs:documentation>
<xs:documentation xml:lang="de">8-5c Beschreibung des Kontrahentenrisikos</xs:documentation>
<xs:documentation xml:lang="fr">8-5c Contrepartie risque description</xs:documentation>
<xs:documentation xml:lang="nl">8-5c Tegenpartij risico beschrijving</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OperationalRisks" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5d</xs:documentation>
<xs:documentation xml:lang="de">8-5d</xs:documentation>
<xs:documentation xml:lang="fr">8-5d</xs:documentation>
<xs:documentation xml:lang="nl">8-5d</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DerivativesRisk" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">8-5e Derivatives risk description</xs:documentation>
<xs:documentation xml:lang="de">8-5e Beschreibung des Derivaterisikos</xs:documentation>
<xs:documentation xml:lang="fr">8-5e Derivatives risque description</xs:documentation>
<xs:documentation xml:lang="nl">8-5e Derivatives risico beschrijving</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Charges">
<xs:annotation>
<xs:documentation xml:lang="en">Art.10 to 14 Description of charges applicable to the fund</xs:documentation>
<xs:documentation xml:lang="de">Art. 10 bis 14 Beschreibung der für den Fonds anfallenden Kosten</xs:documentation>
<xs:documentation xml:lang="fr">Art.10 à 14 Description de charges applicable à fonds</xs:documentation>
<xs:documentation xml:lang="nl">Art.10 naar 14 Beschrijving van charges applicable naar fonds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Charges for this Fund'</xs:documentation>
<xs:documentation xml:lang="de">'Kosten für diesen Fonds'</xs:documentation>
<xs:documentation xml:lang="fr">'Charges pour ce Fonds'</xs:documentation>
<xs:documentation xml:lang="nl">'Charges voor dit Fonds'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="EntryAndExitChargesHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'One-off charges taken before or after you invest'</xs:documentation>
<xs:documentation xml:lang="de">'Einmalige Kosten vor oder nach der Anlage'</xs:documentation>
<xs:documentation xml:lang="fr">'One-off charges taken before ou after you invest'</xs:documentation>
<xs:documentation xml:lang="nl">'One-off charges taken before van after you invest'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="EntryCharges">
<xs:annotation>
<xs:documentation xml:lang="en">10-2a Maximum subscription fee percentage</xs:documentation>
<xs:documentation xml:lang="de">10-2a Maximaler Prozentsatz des Ausgabeaufschlags</xs:documentation>
<xs:documentation xml:lang="fr">10-2a Maximum souscription frais pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">10-2a Maximum inschrijving kosten percentage</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="EntryChargeHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Entry charge'</xs:documentation>
<xs:documentation xml:lang="de">'Ausgabeaufschlag'</xs:documentation>
<xs:documentation xml:lang="fr">'Entry charge'</xs:documentation>
<xs:documentation xml:lang="nl">'Entry charge'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaximumPercentage" type="xs:decimal"/>
<xs:element maxOccurs="unbounded"
minOccurs="0"
name="Disclaimer"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
<xs:documentation xml:lang="de">'Dieser Prozentsatz ist ein Höchstwert.'</xs:documentation>
<xs:documentation xml:lang="fr">'This pourcentage est un maximum.'</xs:documentation>
<xs:documentation xml:lang="nl">'This percentage is een maximum.'</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="ExitCharges">
<xs:annotation>
<xs:documentation xml:lang="en">10-2a Maximum redemption fee percentage</xs:documentation>
<xs:documentation xml:lang="de">10-2a Maximaler Prozentsatz der Rücknahmegebühr</xs:documentation>
<xs:documentation xml:lang="fr">10-2a Maximum rachat frais pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">10-2a Maximum inkoop kosten percentage</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ExitChargeHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Exit charge'</xs:documentation>
<xs:documentation xml:lang="de">'Rücknahmeabschlag'</xs:documentation>
<xs:documentation xml:lang="fr">'Exit charge'</xs:documentation>
<xs:documentation xml:lang="nl">'Exit charge'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaximumPercentage" type="xs:decimal"/>
<xs:element maxOccurs="unbounded"
minOccurs="0"
name="Disclaimer"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
<xs:documentation xml:lang="de">'Dieser Prozentsatz ist ein Höchstwert.'</xs:documentation>
<xs:documentation xml:lang="fr">'This pourcentage est un maximum.'</xs:documentation>
<xs:documentation xml:lang="nl">'This percentage is een maximum.'</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="EntryAndExitChargesDisclaimer1" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'</xs:documentation>
<xs:documentation xml:lang="de">'Die angegebenen Ausgabe- und Rücknahmegebühren sind Höchstbeträge. In einigen Fällen zahlen Sie möglicherweise weniger – fragen Sie Ihren Finanzberater.'</xs:documentation>
<xs:documentation xml:lang="fr">'The entry et exit charges shown sont maximum figures. In quelques cases you might pay moins – you can find ce out de your financial adviser.'</xs:documentation>
<xs:documentation xml:lang="nl">'The entry en exit charges shown zijn maximum figures. In enkele cases you might pay minder – you can find dit out van your financial adviser.'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EntryAndExitChargesDisclaimer2"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'These percentages are maximum figures.'</xs:documentation>
<xs:documentation xml:lang="de">'Diese Prozentsätze sind Höchstwerte.'</xs:documentation>
<xs:documentation xml:lang="fr">'These percentages sont maximum figures.'</xs:documentation>
<xs:documentation xml:lang="nl">'These percentages zijn maximum figures.'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="AnnualChargesGeneralHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Charges taken from the fund over a year'</xs:documentation>
<xs:documentation xml:lang="de">'Kosten, die dem Fonds im Laufe eines Jahres entnommen werden'</xs:documentation>
<xs:documentation xml:lang="fr">'Charges taken de fonds over un year'</xs:documentation>
<xs:documentation xml:lang="nl">'Charges taken van fonds over een year'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OngoingCharges">
<xs:annotation>
<xs:documentation xml:lang="en">10-2b Actual percentage of charges taken from the Fund (previous year)</xs:documentation>
<xs:documentation xml:lang="de">10-2b Tatsächlicher Prozentsatz der dem Fonds entnommenen Kosten (Vorjahr)</xs:documentation>
<xs:documentation xml:lang="fr">10-2b Réel pourcentage de charges taken de Fonds (previous year)</xs:documentation>
<xs:documentation xml:lang="nl">10-2b Werkelijk percentage van charges taken van Fonds (previous year)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="OngoingChargesHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Ongoing charges'</xs:documentation>
<xs:documentation xml:lang="de">'Laufende Kosten'</xs:documentation>
<xs:documentation xml:lang="fr">'Ongoing charges'</xs:documentation>
<xs:documentation xml:lang="nl">'Ongoing charges'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ActualPercentage" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Last known ongoing charges percentage</xs:documentation>
<xs:documentation xml:lang="de">Letzter bekannter Prozentsatz der laufenden Kosten</xs:documentation>
<xs:documentation xml:lang="fr">Last known ongoing charges pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">Last known ongoing charges percentage</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ClosingMonth">
<xs:annotation>
<xs:documentation xml:lang="en">Last closing month for ongoing charges
MM/YYYY</xs:documentation>
<xs:documentation xml:lang="de">Letzter Abschlussmonat für laufende Kosten
MM/JJJJ</xs:documentation>
<xs:documentation xml:lang="fr">Last closing month pour ongoing charges
MM/YYYY</xs:documentation>
<xs:documentation xml:lang="nl">Last closing month voor ongoing charges
MM/YYYY</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string"/>
</xs:simpleType>
</xs:element>
<xs:element maxOccurs="unbounded"
minOccurs="0"
name="Disclaimer"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses.
24-2 Also used if ongoing charges are estimated</xs:documentation>
<xs:documentation xml:lang="de">11-1b Erklärung, dass die laufenden Kosten auf den Ausgaben des letzten Jahres basieren.
24-2 Wird auch verwendet, wenn die laufenden Kosten geschätzt werden</xs:documentation>
<xs:documentation xml:lang="fr">11-1b Statement explaining que ongoing charges figure est based on last year's expenses.
24-2 Also used si ongoing charges sont estimé</xs:documentation>
<xs:documentation xml:lang="nl">11-1b Statement explaining dat ongoing charges figure is based on last year's expenses.
24-2 Also used als ongoing charges zijn geschat</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OngoingChargesDisclaimer" type="xs:string"/>
<xs:element minOccurs="0" name="OngoingChargesYearHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]</xs:documentation>
<xs:documentation xml:lang="de">'Die laufenden Kosten basieren auf den Ausgaben für das Jahr bis ' [Abschlussmonat]</xs:documentation>
<xs:documentation xml:lang="fr">'The ongoing charges figure est based on expenses pour year ending ' [ClosingMonth]</xs:documentation>
<xs:documentation xml:lang="nl">'The ongoing charges figure is based on expenses voor year ending ' [ClosingMonth]</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ChargesDisclaimer1" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
<xs:documentation xml:lang="de">11-2a(i) Erklärung, dass die Kosten zur Deckung der laufenden Kosten des Fonds verwendet werden.</xs:documentation>
<xs:documentation xml:lang="fr">11-2a(i) Statement explaining que charges sont used à pay running costs de fonds.</xs:documentation>
<xs:documentation xml:lang="nl">11-2a(i) Statement explaining dat charges zijn used naar pay running costs van fonds.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ChargesDisclaimer2" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">14 Reference to fund's prospectus for more details</xs:documentation>
<xs:documentation xml:lang="de">14 Verweis auf den Fondsprospekt für weitere Details</xs:documentation>
<xs:documentation xml:lang="fr">14 Référence à fonds's prospectus pour plus details</xs:documentation>
<xs:documentation xml:lang="nl">14 Referentie naar fonds's prospectus voor meer details</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ChargesNotIncludedDisclaimer" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'This figure may vary from year to year. It excludes:
• Performance fees.
• Portfolio transaction costs, except in the case of an entry/exit charge paid by the UCITS when buying or selling units in another CIV.'</xs:documentation>
<xs:documentation xml:lang="de">'Diese Zahl kann von Jahr zu Jahr variieren. Nicht enthalten sind:
• Performancegebühren.
• Portfolio-Transaktionskosten, außer im Falle eines Ausgabe-/Rücknahmeaufschlags, der vom OGAW beim Kauf oder Verkauf von Anteilen an einem anderen OGA gezahlt wird.'</xs:documentation>
<xs:documentation xml:lang="fr">'This figure may vary de year à year. It excludes:
• Performance fees.
• Portefeuille transaction costs, except dans case de un entry/exit charge paid par UCITS quand buying ou selling units dans another CIV.'</xs:documentation>
<xs:documentation xml:lang="nl">'This figure may vary van year naar year. It excludes:
• Prestatie fees.
• Portefeuille transactie costs, except in case van een entry/exit charge paid door UCITS wanneer buying van selling units in another CIV.'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OtherFees">
<xs:annotation>
<xs:documentation xml:lang="en">Art.12 Other fees details</xs:documentation>
<xs:documentation xml:lang="de">Art. 12 Details zu sonstigen Gebühren</xs:documentation>
<xs:documentation xml:lang="fr">Art.12 Autre fees details</xs:documentation>
<xs:documentation xml:lang="nl">Art.12 Overig fees details</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="OtherFeesHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Charges taken from the fund under certain specific conditions'</xs:documentation>
<xs:documentation xml:lang="de">'Kosten, die dem Fonds unter bestimmten Bedingungen entnommen werden'</xs:documentation>
<xs:documentation xml:lang="fr">'Charges taken de fonds under certain spécifique conditions'</xs:documentation>
<xs:documentation xml:lang="nl">'Charges taken van fonds under certain specifiek conditions'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded" minOccurs="0" name="OtherFee">
<xs:annotation>
<xs:documentation xml:lang="en">Other fees details</xs:documentation>
<xs:documentation xml:lang="de">Sonstig fees details</xs:documentation>
<xs:documentation xml:lang="fr">Autre fees details</xs:documentation>
<xs:documentation xml:lang="nl">Overig fees details</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="FeeType" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...</xs:documentation>
<xs:documentation xml:lang="de">Z.B. Performancegebühr, Umtauschgebühr, Master-Fonds-Gebühren, Pauschalgebühr,...</xs:documentation>
<xs:documentation xml:lang="fr">Eg. Performance frais, Switch frais, Maître fonds fees, All-inclusive frais,...</xs:documentation>
<xs:documentation xml:lang="nl">Eg. Prestatie kosten, Switch kosten, Master fonds fees, All-inclusive kosten,...</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Description" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Description of current fee (conditions,...)</xs:documentation>
<xs:documentation xml:lang="de">Beschreibung der aktuellen Gebühr (Bedingungen,...)</xs:documentation>
<xs:documentation xml:lang="fr">Description de current frais (conditions,...)</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van current kosten (conditions,...)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CalculationDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Calculation rules for the current fee</xs:documentation>
<xs:documentation xml:lang="de">Berechnungsregeln für die aktuelle Gebühr</xs:documentation>
<xs:documentation xml:lang="fr">Calculation rules pour current frais</xs:documentation>
<xs:documentation xml:lang="nl">Calculation rules voor current kosten</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MaximumPercentage" type="xs:decimal"/>
<xs:element minOccurs="0" name="LastActualValue">
<xs:complexType>
<xs:sequence>
<xs:element name="Percentage" type="xs:decimal"/>
<xs:element name="ClosingMonth">
<xs:annotation>
<xs:documentation xml:lang="en">Last closing month for current fee MM/YYYY</xs:documentation>
<xs:documentation xml:lang="de">Letzter Abschlussmonat für aktuelle Gebühr MM/JJJJ</xs:documentation>
<xs:documentation xml:lang="fr">Last closing month pour current frais MM/YYYY</xs:documentation>
<xs:documentation xml:lang="nl">Last closing month voor current kosten MM/YYYY</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string"/>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="PastPerformances">
<xs:annotation>
<xs:documentation xml:lang="en">Art.15 to 19
Not to be provided for structured funds</xs:documentation>
<xs:documentation xml:lang="de">Art.15 zu 19
Not zu be bereitgestellt für structured funds</xs:documentation>
<xs:documentation xml:lang="fr">Art.15 à 19
Not à be fourni pour structured funds</xs:documentation>
<xs:documentation xml:lang="nl">Art.15 naar 19
Not naar be verstrekt voor structured funds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Past performance'</xs:documentation>
<xs:documentation xml:lang="de">'Wertentwicklung in der Vergangenheit'</xs:documentation>
<xs:documentation xml:lang="fr">'Past performance'</xs:documentation>
<xs:documentation xml:lang="nl">'Past prestatie'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="10" minOccurs="0" name="Performance">
<xs:annotation>
<xs:documentation xml:lang="en">Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.</xs:documentation>
<xs:documentation xml:lang="de">Zero zu ten past years perfomances, gemäß Fonds existence duration.
Only full years von existence von Fonds sind used.</xs:documentation>
<xs:documentation xml:lang="fr">Zero à ten past years perfomances, selon fonds existence duration.
Only full years de existence de fonds sont used.</xs:documentation>
<xs:documentation xml:lang="nl">Zero naar ten past years perfomances, volgens fonds existence duration.
Only full years van existence van fonds zijn used.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="PerformanceYear" type="xs:integer">
<xs:annotation>
<xs:documentation xml:lang="en">Four digits format YYYY</xs:documentation>
<xs:documentation xml:lang="de">Vierstelliges Format JJJJ</xs:documentation>
<xs:documentation xml:lang="fr">Four digits format YYYY</xs:documentation>
<xs:documentation xml:lang="nl">Four digits format YYYY</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FundPerformanceValue" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Percentage</xs:documentation>
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
<xs:documentation xml:lang="fr">Pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">Percentage</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="BenchmarkPerformanceValue" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Benchmark performance if available (Percentage)</xs:documentation>
<xs:documentation xml:lang="de">Benchmark-Performance, falls verfügbar (Prozentsatz)</xs:documentation>
<xs:documentation xml:lang="fr">Benchmark performance si disponible (Pourcentage)</xs:documentation>
<xs:documentation xml:lang="nl">Benchmark prestatie als beschikbaar (Percentage)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaterialChangeIndicator" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">17-1 and 17-2 Indicates that a material change having an impact on performance occurred during the year (y/n)</xs:documentation>
<xs:documentation xml:lang="de">17-1 und 17-2 Gibt an, ob während des Jahres eine wesentliche Änderung mit Auswirkungen auf die Performance stattfand (j/n)</xs:documentation>
<xs:documentation xml:lang="fr">17-1 et 17-2 Indicates que un material change having un impact on performance occurred during year (y/n)</xs:documentation>
<xs:documentation xml:lang="nl">17-1 en 17-2 Indicates dat een material change having een impact on prestatie occurred during year (y/n)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SimulatedPerformanceIndicator" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">19-2 Indicates that the performance has been simulated</xs:documentation>
<xs:documentation xml:lang="de">19-2 Gibt an, dass die Performance simuliert wurde</xs:documentation>
<xs:documentation xml:lang="fr">19-2 Indicates que performance un been simulated</xs:documentation>
<xs:documentation xml:lang="nl">19-2 Indicates dat prestatie heeft been simulated</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element maxOccurs="5" name="PerformanceDisclaimer" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">15-5a to 5d
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation</xs:documentation>
<xs:documentation xml:lang="de">15-5a bis 5d
a - Begrenzte Aussagekraft für die zukünftige Performance
b - Liste der in die Berechnung einbezogenen Kosten und Gebühren
c - Gründungsjahr des Fonds
d - Für die Berechnung verwendete Währung</xs:documentation>
<xs:documentation xml:lang="fr">15-5a à 5d
un - Limited valeur pour future performance
b - Liste de charges et fees included pour computation
c - Year de creation de fonds
d - Devise used pour calculation</xs:documentation>
<xs:documentation xml:lang="nl">15-5a naar 5d
een - Limited waarde voor future prestatie
b - Lijst van charges en fees included voor computation
c - Year van creation van fonds
d - Valuta used voor calculation</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CurrencyUsedHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Currency used for calculation: ' [CurrencyUsed]</xs:documentation>
<xs:documentation xml:lang="de">'Für die Berechnung verwendete Währung: ' [Währung]</xs:documentation>
<xs:documentation xml:lang="fr">'Devise used pour calculation: ' [CurrencyUsed]</xs:documentation>
<xs:documentation xml:lang="nl">'Valuta used voor calculation: ' [CurrencyUsed]</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CurrencyUsed" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Currency used for performance calculation</xs:documentation>
<xs:documentation xml:lang="de">Für die Performance-Berechnung verwendete Währung</xs:documentation>
<xs:documentation xml:lang="fr">Devise used pour performance calculation</xs:documentation>
<xs:documentation xml:lang="nl">Valuta used voor prestatie calculation</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PerformanceYearImpactHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]</xs:documentation>
<xs:documentation xml:lang="de">'Ereignis mit Auswirkung auf die Performance im Jahr ' [Jahr mit MaterialChangeIndicator="y"]</xs:documentation>
<xs:documentation xml:lang="fr">'Event impacting performance dans ' [Year avec MaterialChandeIndicator="y"]</xs:documentation>
<xs:documentation xml:lang="nl">'Event impacting prestatie in ' [Year met MaterialChandeIndicator="y"]</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="PracticalInformation">
<xs:annotation>
<xs:documentation xml:lang="en">Art.20 and 21</xs:documentation>
<xs:documentation xml:lang="de">Art. 20 und 21</xs:documentation>
<xs:documentation xml:lang="fr">Art.20 et 21</xs:documentation>
<xs:documentation xml:lang="nl">Art.20 en 21</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Heading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Practical information'</xs:documentation>
<xs:documentation xml:lang="de">'Praktische Informationen'</xs:documentation>
<xs:documentation xml:lang="fr">'Practical information'</xs:documentation>
<xs:documentation xml:lang="nl">'Practical informatie'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DepositaryNameHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Depositary: '</xs:documentation>
<xs:documentation xml:lang="de">'Depotbank: '</xs:documentation>
<xs:documentation xml:lang="fr">'Depositary: '</xs:documentation>
<xs:documentation xml:lang="nl">'Depositary: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DepositaryName" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">20-1a</xs:documentation>
<xs:documentation xml:lang="de">20-1a</xs:documentation>
<xs:documentation xml:lang="fr">20-1a</xs:documentation>
<xs:documentation xml:lang="nl">20-1a</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="FurtherInformation">
<xs:annotation>
<xs:documentation xml:lang="en">20-1b and 1c Where to find...</xs:documentation>
<xs:documentation xml:lang="de">20-1b und 1c Wo finden Sie...</xs:documentation>
<xs:documentation xml:lang="fr">20-1b et 1c Where à find...</xs:documentation>
<xs:documentation xml:lang="nl">20-1b en 1c Where naar find...</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="FurtherInformationDetails" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Where and how to obtain further information free of charge: prosectus, annual report, NAVs...</xs:documentation>
<xs:documentation xml:lang="de">Wo und wie Sie weitere Informationen kostenlos erhalten: Prospekt, Jahresbericht, NAVs...</xs:documentation>
<xs:documentation xml:lang="fr">Where et comment à obtain further information free de charge: prosectus, annuel report, NAVs...</xs:documentation>
<xs:documentation xml:lang="nl">Where en hoe naar obtain further informatie free van charge: prosectus, jaarlijks report, NAVs...</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AdditionalInformationLanguagesHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'This information is available in the following languages: '</xs:documentation>
<xs:documentation xml:lang="de">'Diese Informationen sind in folgenden Sprachen verfügbar: '</xs:documentation>
<xs:documentation xml:lang="fr">'This information est disponible dans following languages: '</xs:documentation>
<xs:documentation xml:lang="nl">'This informatie is beschikbaar in following languages: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded"
name="FurtherInformationLanguage"
type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">List of languages available</xs:documentation>
<xs:documentation xml:lang="de">Liste der verfügbaren Sprachen</xs:documentation>
<xs:documentation xml:lang="fr">Liste de languages disponible</xs:documentation>
<xs:documentation xml:lang="nl">Lijst van languages beschikbaar</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="TaxLegislationWarning" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">20-1d Impact of country of residence on taxes</xs:documentation>
<xs:documentation xml:lang="de">20-1d Auswirkung des Wohnsitzlandes auf die Besteuerung</xs:documentation>
<xs:documentation xml:lang="fr">20-1d Impact de pays de residence on taxes</xs:documentation>
<xs:documentation xml:lang="nl">20-1d Impact van land van residence on taxes</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AMCompanyLiabilityDisclaimer" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">20-1e </xs:documentation>
<xs:documentation xml:lang="de">20-1e</xs:documentation>
<xs:documentation xml:lang="fr">20-1e</xs:documentation>
<xs:documentation xml:lang="nl">20-1e</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CompartmentSwitchInformation" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">20-3 Statement on possibility of switch between compartments</xs:documentation>
<xs:documentation xml:lang="de">20-3 Erklärung zur Möglichkeit des Wechsels zwischen Compartments</xs:documentation>
<xs:documentation xml:lang="fr">20-3 Statement on possibility de switch between compartments</xs:documentation>
<xs:documentation xml:lang="nl">20-3 Statement on possibility van switch between compartments</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MainsShareClassInformation" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">20-3 Name of the share class used for the current KIID</xs:documentation>
<xs:documentation xml:lang="de">20-3 Name der für das aktuelle KIID verwendeten Anteilsklasse</xs:documentation>
<xs:documentation xml:lang="fr">20-3 Nom de classe d'actions used pour current KIID</xs:documentation>
<xs:documentation xml:lang="nl">20-3 Naam van aandelenklasse used voor current KIID</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded"
minOccurs="0"
name="OtherSourcesOfInformation"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.</xs:documentation>
<xs:documentation xml:lang="de">21-1 Possible zusätzlich sources von Information: prospectus, jährlich reports, website(s), etc.</xs:documentation>
<xs:documentation xml:lang="fr">21-1 Possible supplémentaire sources de information: prospectus, annuel reports, website(s), etc.</xs:documentation>
<xs:documentation xml:lang="nl">21-1 Possible aanvullend sources van informatie: prospectus, jaarlijks reports, website(s), etc.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="3"
minOccurs="0"
name="CompartmentFundWarning"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">25-2 Specific information for compartment funds
2a KIID describes a compartment
2b Information on segregation of assets and liabilities of each compartment
2c Information on switch between compartments (how to...)</xs:documentation>
<xs:documentation xml:lang="de">25-2 Spezifische Informationen für Compartment-Fonds
2a KIID beschreibt ein Compartment
2b Informationen zur Trennung von Vermögenswerten und Verbindlichkeiten jedes Compartments
2c Informationen zum Wechsel zwischen Compartments (wie...)</xs:documentation>
<xs:documentation xml:lang="fr">25-2 Spécifique information pour compartment funds
2a KIID describes un compartment
2b Information on segregation de assets et liabilities de chaque compartment
2c Information on switch between compartments (comment à...)</xs:documentation>
<xs:documentation xml:lang="nl">25-2 Specifiek informatie voor compartment funds
2a KIID describes een compartment
2b Informatie on segregation van assets en liabilities van elke compartment
2c Informatie on switch between compartments (hoe naar...)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MasterFundInformation">
<xs:annotation>
<xs:documentation xml:lang="en">34 Additional information if the fund is a feeder of a master fund</xs:documentation>
<xs:documentation xml:lang="de">34 Zusätzliche Informationen, wenn der Fonds ein Feeder eines Master-Fonds ist</xs:documentation>
<xs:documentation xml:lang="fr">34 Supplémentaire information si fonds est un feeder de un maître fonds</xs:documentation>
<xs:documentation xml:lang="nl">34 Aanvullend informatie als fonds is een feeder van een master fonds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Prospectus">
<xs:annotation>
<xs:documentation xml:lang="en">34-2a</xs:documentation>
<xs:documentation xml:lang="de">34-2a</xs:documentation>
<xs:documentation xml:lang="fr">34-2a</xs:documentation>
<xs:documentation xml:lang="nl">34-2a</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="WhereToFind" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Statement explaining where to find information about the master fund (prospectus, KIID, annual reports, etc.)</xs:documentation>
<xs:documentation xml:lang="de">Erklärung, wo Informationen über den Master-Fonds zu finden sind (Prospekt, KIID, Jahresberichte, etc.)</xs:documentation>
<xs:documentation xml:lang="fr">Statement explaining où à find information about maître fonds (prospectus, KIID, annuel reports, etc.)</xs:documentation>
<xs:documentation xml:lang="nl">Statement explaining waar naar find informatie about master fonds (prospectus, KIID, jaarlijks reports, etc.)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded" name="Language" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">List of language(s) in which information is available</xs:documentation>
<xs:documentation xml:lang="de">Liste der Sprache(n), in denen Informationen verfügbar sind</xs:documentation>
<xs:documentation xml:lang="fr">Liste de language(s) dans qui information est disponible</xs:documentation>
<xs:documentation xml:lang="nl">Lijst van language(s) in welke informatie is beschikbaar</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Media" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Available media(s): paper, CD, Web, etc.</xs:documentation>
<xs:documentation xml:lang="de">Verfügbare Medien: Papier, CD, Web, etc.</xs:documentation>
<xs:documentation xml:lang="fr">Disponible media(s): paper, CD, Web, etc.</xs:documentation>
<xs:documentation xml:lang="nl">Beschikbaar media(s): paper, CD, Web, etc.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Cost" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Free delivery' or description of fees to be paid for medias</xs:documentation>
<xs:documentation xml:lang="de">'Kostenlose Lieferung' oder Beschreibung der für Medien zu zahlenden Gebühren</xs:documentation>
<xs:documentation xml:lang="fr">'Free delivery' ou description de fees à be paid pour medias</xs:documentation>
<xs:documentation xml:lang="nl">'Free delivery' van beschrijving van fees naar be paid voor medias</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="CountryOfDomicile" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Country of domicile of the master fund</xs:documentation>
<xs:documentation xml:lang="de">Sitzland des Master-Fonds</xs:documentation>
<xs:documentation xml:lang="fr">Pays de domicile de maître fonds</xs:documentation>
<xs:documentation xml:lang="nl">Land van domicilie van master fonds</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Disclaimer" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.</xs:documentation>
<xs:documentation xml:lang="de">Wenn der Master-Fonds in einem anderen Land ansässig ist, Erklärung, dass dies die steuerliche Behandlung des Feeder-Fonds beeinflussen kann.</xs:documentation>
<xs:documentation xml:lang="fr">When maître fonds est established dans another pays, statement explaining ce may affect feeder's tax treatment.</xs:documentation>
<xs:documentation xml:lang="nl">When master fonds is established in another land, statement explaining dit may affect feeder's tax treatment.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>