OngoingCharges

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            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>