PRIIPS_Report

<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"
            maxOccurs="unbounded"
            name="PRIIPS_Report"
            type="PRIIPS_ReportType"/>

<xs:complexType 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="PRIIPS_ReportType">
   <xs:annotation>
      <xs:documentation xml:lang="en">PRIIPs report type containing all data required for the PRIIPs European Data Exchange Template (EPT) including general portfolio information, risk assessment, performance scenarios and cost data</xs:documentation>
      <xs:documentation xml:lang="de">PRIIPs Report Typ mit allen Daten für das PRIIPs European Data Exchange Template (EPT) einschließlich allgemeiner Portfolio-Informationen, Risk Assessment, Performance-Szenarien und Kostendaten</xs:documentation>
      <xs:documentation xml:lang="fr">Type PRIIPs report contenant toutes les données requises pour le PRIIPs European Data Exchange Template (EPT) incluant informations générales du portefeuille, risk assessment, scénarios de performance et données de coûts</xs:documentation>
      <xs:documentation xml:lang="nl">PRIIPs report type met alle gegevens voor het PRIIPs European Data Exchange Template (EPT) inclusief algemene portefeuille-informatie, risk assessment, performance scenario's en kostengegevens</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 Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten</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 von Daten source (Anlage company, vendor, ...)</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 fixed="V1.1" name="DataTemplateVersion">
         <xs:annotation>
            <xs:documentation xml:lang="en">09999 - Data Exchange Template Published Version.
The version corresponding to the current XML schema is "V1.1"</xs:documentation>
            <xs:documentation xml:lang="de">09999 - Daten Börse Template Published Version.
The Version corresponding zu current XML schema ist "V1.1"</xs:documentation>
            <xs:documentation xml:lang="fr">09999 - Données Bourse Template Published Version.
The version corresponding à current XML schema est "V1.1"</xs:documentation>
            <xs:documentation xml:lang="nl">09999 - Gegevens Beurs Template Published Versie.
The versie corresponding naar current XML schema is "V1.1"</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="V1.1"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element 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>
      <xs:element name="EPT_BaseData">
         <xs:annotation>
            <xs:documentation xml:lang="en">01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of  Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.</xs:documentation>
            <xs:documentation xml:lang="de">01-02-03-04 This sheet aims zu provide minimum Daten points für ein Anlage options (wrapper [e.g., in UK MOPs invest in wrappers, welche sind investing into funds], funds resp. Anteilsklasse Daten) von Multi Option PRIIPs (MOPs) und discretionary portfolios von ein insurance product.</xs:documentation>
            <xs:documentation xml:lang="fr">01-02-03-04 This sheet aims à provide minimum données points pour un investissement options (wrapper [e.g., dans UK MOPs invest dans wrappers, qui sont investing into funds], funds resp. classe d'actions données) de Multi Option PRIIPs (MOPs) et discretionary portfolios de un insurance product.</xs:documentation>
            <xs:documentation xml:lang="nl">01-02-03-04 This sheet aims naar provide minimum gegevens points voor een belegging options (wrapper [e.g., in UK MOPs invest in wrappers, welke zijn investing into funds], funds resp. aandelenklasse gegevens) van Multi Option PRIIPs (MOPs) en discretionary portfolios van een insurance product.</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="RiskAssessment">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">01</xs:documentation>
                     <xs:documentation xml:lang="de">01</xs:documentation>
                     <xs:documentation xml:lang="fr">01</xs:documentation>
                     <xs:documentation xml:lang="nl">01</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="ValuationFrequency" type="PRIIPSFrequencyType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01010-Number of valuation days per year for the portfolio or fund or share class. </xs:documentation>
                              <xs:documentation xml:lang="de">01010-Nummer von Bewertung days per year für Portfolio oder Fonds oder Anteilsklasse.</xs:documentation>
                              <xs:documentation xml:lang="fr">01010-Numéro de évaluation days per year pour portefeuille ou fonds ou classe d'actions.</xs:documentation>
                              <xs:documentation xml:lang="nl">01010-Nummer van waardering days per year voor portefeuille van fonds van aandelenklasse.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="VEV_Reference" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
                              <xs:documentation xml:lang="de">01020-VEV von Portfolio/Anteil Class. Pflicht für cat 2 und 3 / Optional für cat 1 und 4</xs:documentation>
                              <xs:documentation xml:lang="fr">01020-VEV de Portefeuille/Action Class. Obligatoire pour cat 2 et 3 / Optionnel pour cat 1 et 4</xs:documentation>
                              <xs:documentation xml:lang="nl">01020-VEV van Portefeuille/Aandeel Class. Verplicht voor cat 2 en 3 / Optioneel voor cat 1 en 4</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="IS_Flexible" type="YesNoType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
                              <xs:documentation xml:lang="de">01030-Indikator zu alert wenn Fonds ist flexible. If Anhang 2 Abschnitt 14 von regulation applies</xs:documentation>
                              <xs:documentation xml:lang="fr">01030-Indicateur à alert si fonds est flexible. If annexe 2 section 14 de regulation applies</xs:documentation>
                              <xs:documentation xml:lang="nl">01030-Indicator naar alert als fonds is flexible. If bijlage 2 sectie 14 van regulation applies</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="Flex_VEV_Historical" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
                              <xs:documentation xml:lang="de">01040-Var Equivalent Volatilität von Portfolio. Pflicht wenn IS-Flexible ist set zu Yes</xs:documentation>
                              <xs:documentation xml:lang="fr">01040-Var Equivalent Volatilité de portefeuille. Obligatoire si IS-Flexible est set à Yes</xs:documentation>
                              <xs:documentation xml:lang="nl">01040-Var Equivalent Volatiliteit van portefeuille. Verplicht als IS-Flexible is set naar Yes</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0"
                                    name="Flex_VEV_Ref_Asset_Allocation"
                                    type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
                              <xs:documentation xml:lang="de">01050-Var Equivalent von Referenz Vermögenswert Allokation von Portfolio. Pflicht wenn IS-Flexible ist set zu Yes</xs:documentation>
                              <xs:documentation xml:lang="fr">01050-Var Equivalent de référence actif allocation de portefeuille. Obligatoire si IS-Flexible est set à Yes</xs:documentation>
                              <xs:documentation xml:lang="nl">01050-Var Equivalent van referentie actief allocatie van portefeuille. Verplicht als IS-Flexible is set naar Yes</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="IS_Risk_Limit_Relevant" type="YesNoType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
                              <xs:documentation xml:lang="de">01060-Indikator zu alert wenn there ist ein relevant Risiko limit für flexible funds</xs:documentation>
                              <xs:documentation xml:lang="fr">01060-Indicateur à alert si there est un relevant risque limit pour flexible funds</xs:documentation>
                              <xs:documentation xml:lang="nl">01060-Indicator naar alert als there is een relevant risico limit voor flexible funds</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="Flex_VEV_Risk_Limit" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
                              <xs:documentation xml:lang="de">01070-Var Equivalent Volatilität von Risiko limit von Portfolio</xs:documentation>
                              <xs:documentation xml:lang="fr">01070-Var Equivalent volatilité de risque limit de portefeuille</xs:documentation>
                              <xs:documentation xml:lang="nl">01070-Var Equivalent volatiliteit van risico limit van portefeuille</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Existing_Credit_Risk" type="YesNoType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01080-Indicator to alert if there is a credit risk</xs:documentation>
                              <xs:documentation xml:lang="de">01080-Indikator zu alert wenn there ist ein Kredit Risiko</xs:documentation>
                              <xs:documentation xml:lang="fr">01080-Indicateur à alert si there est un crédit risque</xs:documentation>
                              <xs:documentation xml:lang="nl">01080-Indicator naar alert als there is een krediet risico</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="SRI">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)</xs:documentation>
                              <xs:documentation xml:lang="de">01090-Summary Indikator Risiko von Fonds oder Portfolio (1 zu 7)</xs:documentation>
                              <xs:documentation xml:lang="fr">01090-Summary Indicateur Risque de fonds ou portefeuille (1 à 7)</xs:documentation>
                              <xs:documentation xml:lang="nl">01090-Summary Indicator Risico van fonds van portefeuille (1 naar 7)</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:enumeration value="5"/>
                                 <xs:enumeration value="6"/>
                                 <xs:enumeration value="7"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="MRM">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01100-Market Risk Measure of the fund or portfolio (1 to 7)</xs:documentation>
                              <xs:documentation xml:lang="de">01100-Markt Risiko Measure von Fonds oder Portfolio (1 zu 7)</xs:documentation>
                              <xs:documentation xml:lang="fr">01100-Marché Risque Measure de fonds ou portefeuille (1 à 7)</xs:documentation>
                              <xs:documentation xml:lang="nl">01100-Markt Risico Measure van fonds van portefeuille (1 naar 7)</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:enumeration value="5"/>
                                 <xs:enumeration value="6"/>
                                 <xs:enumeration value="7"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="CRM">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01110-Credit Risk measure of the fund or the portfolio (1 to 6)</xs:documentation>
                              <xs:documentation xml:lang="de">01110-Kredit Risiko measure von Fonds oder Portfolio (1 zu 6)</xs:documentation>
                              <xs:documentation xml:lang="fr">01110-Crédit Risque measure de fonds ou portefeuille (1 à 6)</xs:documentation>
                              <xs:documentation xml:lang="nl">01110-Krediet Risico measure van fonds van portefeuille (1 naar 6)</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:enumeration value="5"/>
                                 <xs:enumeration value="6"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="Recommended_Holding_Period" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
                              <xs:documentation xml:lang="de">01120-Recommended Bestand period von Fonds (in years (nicht ein integer))</xs:documentation>
                              <xs:documentation xml:lang="fr">01120-Recommended détention period de fonds (dans years (pas un integer))</xs:documentation>
                              <xs:documentation xml:lang="nl">01120-Recommended bezit period van fonds (in years (niet een integer))</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP. </xs:documentation>
                              <xs:documentation xml:lang="de">01130 - Erforderlich only für fixed maturity financial instruments in ordrer zu calculate remaining time zu maturity als ein RHP.</xs:documentation>
                              <xs:documentation xml:lang="fr">01130 - Requis only pour fixed maturity financial instruments dans ordrer à calculate remaining time à maturity comme un RHP.</xs:documentation>
                              <xs:documentation xml:lang="nl">01130 - Vereist only voor fixed maturity financial instruments in ordrer naar calculate remaining time naar maturity als een RHP.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Liquidity_Risk">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue. </xs:documentation>
                              <xs:documentation xml:lang="de">01140 - Risiko von Liquidität at level von Fonds oder Portfolio
M = material Liquidität Risiko, I = illiquid, L = kein Liquidität issue.</xs:documentation>
                              <xs:documentation xml:lang="fr">01140 - Risque de Liquidité at level de fonds ou portefeuille
M = material liquidité risque, I = illiquid, L = aucun liquidité issue.</xs:documentation>
                              <xs:documentation xml:lang="nl">01140 - Risico van Liquiditeit at level van fonds van portefeuille
M = material liquiditeit risico, I = illiquid, L = geen liquiditeit issue.</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="M"/>
                                 <xs:enumeration value="I"/>
                                 <xs:enumeration value="L"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="PerformanceScenario">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">02</xs:documentation>
                     <xs:documentation xml:lang="de">02</xs:documentation>
                     <xs:documentation xml:lang="fr">02</xs:documentation>
                     <xs:documentation xml:lang="nl">02</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
                              <xs:documentation xml:lang="de">02010-02020-02030 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu unfavorable scenario.</xs:documentation>
                              <xs:documentation xml:lang="fr">02010-02020-02030 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à unfavorable scenario.</xs:documentation>
                              <xs:documentation xml:lang="nl">02010-02020-02030 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar unfavorable scenario.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
                              <xs:documentation xml:lang="de">02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario</xs:documentation>
                              <xs:documentation xml:lang="fr">02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario</xs:documentation>
                              <xs:documentation xml:lang="nl">02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
                              <xs:documentation xml:lang="de">02070-02080-02090 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu favorable scenario</xs:documentation>
                              <xs:documentation xml:lang="fr">02070-02080-02090 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à favorable scenario</xs:documentation>
                              <xs:documentation xml:lang="nl">02070-02080-02090 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar favorable scenario</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="ReturnStress" type="PRIIPS_ReturnScenarioType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">02100-02110-02120 Annual return  of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
                              <xs:documentation xml:lang="de">02100-02110-02120 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu stress scenario</xs:documentation>
                              <xs:documentation xml:lang="fr">02100-02110-02120 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à stress scenario</xs:documentation>
                              <xs:documentation xml:lang="nl">02100-02110-02120 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar stress scenario</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="NumberOfObservedReturn_M0" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">02130-See PRIIPS regulation. 
Mandatory for PRIIPS cat equals to 2</xs:documentation>
                              <xs:documentation xml:lang="de">02130-Siehe PRIIPS regulation. 
Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                              <xs:documentation xml:lang="fr">02130-Voir PRIIPS regulation. 
Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                              <xs:documentation xml:lang="nl">02130-Zie PRIIPS regulation. 
Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="MeanObservedReturns_M1" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                              <xs:documentation xml:lang="de">02140-Siehe PRIIPS Regulation.
M1. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                              <xs:documentation xml:lang="fr">02140-Voir PRIIPS Regulation.
M1. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                              <xs:documentation xml:lang="nl">02140-Zie PRIIPS Regulation.
M1. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="ObservedSigma" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                              <xs:documentation xml:lang="de">02150-Siehe PRIIPS Regulation. Square root von M2. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                              <xs:documentation xml:lang="fr">02150-Voir PRIIPS Regulation. Square root de M2. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                              <xs:documentation xml:lang="nl">02150-Zie PRIIPS Regulation. Square root van M2. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="ObservedSkewness" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                              <xs:documentation xml:lang="de">02160-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                              <xs:documentation xml:lang="fr">02160-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                              <xs:documentation xml:lang="nl">02160-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="ObservedExcessKurtosis" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                              <xs:documentation xml:lang="de">02170-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                              <xs:documentation xml:lang="fr">02170-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                              <xs:documentation xml:lang="nl">02170-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="ObservedStressedVolatility" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">02180-Volatility used to calculate stress scenario</xs:documentation>
                              <xs:documentation xml:lang="de">02180-Volatilität used zu calculate stress scenario</xs:documentation>
                              <xs:documentation xml:lang="fr">02180-Volatilité used à calculate stress scenario</xs:documentation>
                              <xs:documentation xml:lang="nl">02180-Volatiliteit used naar calculate stress scenario</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="Costs">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">03</xs:documentation>
                     <xs:documentation xml:lang="de">03</xs:documentation>
                     <xs:documentation xml:lang="fr">03</xs:documentation>
                     <xs:documentation xml:lang="nl">03</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="OneOff">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">03010-03050</xs:documentation>
                              <xs:documentation xml:lang="de">03010-03050</xs:documentation>
                              <xs:documentation xml:lang="fr">03010-03050</xs:documentation>
                              <xs:documentation xml:lang="nl">03010-03050</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="EntryCost">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                                       <xs:documentation xml:lang="de">03010-Zeichnung fees nicht acquired zu Fonds oder Anteilsklasse oder Portfolio mandate. Expressed als ein % von Betrag zu be invested</xs:documentation>
                                       <xs:documentation xml:lang="fr">03010-Souscription fees pas acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
                                       <xs:documentation xml:lang="nl">03010-Inschrijving fees niet acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
                                    </xs:annotation>
                                    <xs:simpleType>
                                       <xs:restriction base="xs:decimal">
                                          <xs:minInclusive value="0"/>
                                       </xs:restriction>
                                    </xs:simpleType>
                                 </xs:element>
                                 <xs:element name="EntryCostsAcquired" type="xs:decimal">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                                       <xs:documentation xml:lang="de">03015-Zeichnung fees acquired zu Fonds oder Anteilsklasse oder Portfolio mandate. Expressed als ein % von Betrag zu be invested</xs:documentation>
                                       <xs:documentation xml:lang="fr">03015-Souscription fees acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
                                       <xs:documentation xml:lang="nl">03015-Inschrijving fees acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="ExitCostAtRHP">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
                                       <xs:documentation xml:lang="de">03020-Exit fees at end von RHP für Portfolio oder Fonds oder Anteilsklasse. It ist expressed als ein % von netto Vermögenswert Wert.</xs:documentation>
                                       <xs:documentation xml:lang="fr">03020-Exit fees at end de RHP pour portefeuille ou fonds ou classe d'actions. It est expressed comme un % de net actif valeur.</xs:documentation>
                                       <xs:documentation xml:lang="nl">03020-Exit fees at end van RHP voor portefeuille van fonds van aandelenklasse. It is expressed als een % van netto actief waarde.</xs:documentation>
                                    </xs:annotation>
                                    <xs:simpleType>
                                       <xs:restriction base="xs:decimal">
                                          <xs:minInclusive value="0"/>
                                       </xs:restriction>
                                    </xs:simpleType>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="ExitCostOneYear">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                                       <xs:documentation xml:lang="de">03030-Exit fees after one year für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.</xs:documentation>
                                       <xs:documentation xml:lang="fr">03030-Exit fees after one year pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.</xs:documentation>
                                       <xs:documentation xml:lang="nl">03030-Exit fees after one year voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.</xs:documentation>
                                    </xs:annotation>
                                    <xs:simpleType>
                                       <xs:restriction base="xs:decimal">
                                          <xs:minInclusive value="0"/>
                                       </xs:restriction>
                                    </xs:simpleType>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="ExitCostHalfRHP">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                                       <xs:documentation xml:lang="de">03040-Exit fees after half von RHP für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.</xs:documentation>
                                       <xs:documentation xml:lang="fr">03040-Exit fees after half de RHP pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.</xs:documentation>
                                       <xs:documentation xml:lang="nl">03040-Exit fees after half van RHP voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.</xs:documentation>
                                    </xs:annotation>
                                    <xs:simpleType>
                                       <xs:restriction base="xs:decimal">
                                          <xs:minInclusive value="0"/>
                                       </xs:restriction>
                                    </xs:simpleType>
                                 </xs:element>
                                 <xs:element name="SlidingExitCostIndicator" type="YesNoType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">03050-Sliding exit cost indicator</xs:documentation>
                                       <xs:documentation xml:lang="de">03050-Sliding exit Kosten Indikator</xs:documentation>
                                       <xs:documentation xml:lang="fr">03050-Sliding exit coût indicateur</xs:documentation>
                                       <xs:documentation xml:lang="nl">03050-Sliding exit kosten indicator</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element name="Ongoing">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">03060-03070</xs:documentation>
                              <xs:documentation xml:lang="de">03060-03070</xs:documentation>
                              <xs:documentation xml:lang="fr">03060-03070</xs:documentation>
                              <xs:documentation xml:lang="nl">03060-03070</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="OtherCost">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum  fees, including look through for fund of funds / custodian fees / management fees. </xs:documentation>
                                       <xs:documentation xml:lang="de">03060-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum.
Maximum fees, einschließlich look through für Fonds von funds / Verwahrstelle fees / management fees.</xs:documentation>
                                       <xs:documentation xml:lang="fr">03060-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum.
Maximum fees, y compris look through pour fonds de funds / dépositaire fees / management fees.</xs:documentation>
                                       <xs:documentation xml:lang="nl">03060-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum.
Maximum fees, inclusief look through voor fonds van funds / bewaarder fees / management fees.</xs:documentation>
                                    </xs:annotation>
                                    <xs:simpleType>
                                       <xs:restriction base="xs:decimal">
                                          <xs:minInclusive value="0"/>
                                       </xs:restriction>
                                    </xs:simpleType>
                                 </xs:element>
                                 <xs:element name="ManagementCosts">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers. </xs:documentation>
                                       <xs:documentation xml:lang="de">03070-Maximum Gebühr. Can be submitted zu reduction für einige spezifisch commercial agreement between insurers und structurers.</xs:documentation>
                                       <xs:documentation xml:lang="fr">03070-Maximum frais. Can be submitted à reduction pour quelques spécifique commercial agreement between insurers et structurers.</xs:documentation>
                                       <xs:documentation xml:lang="nl">03070-Maximum kosten. Can be submitted naar reduction voor enkele specifiek commercial agreement between insurers en structurers.</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="Transaction">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                                       <xs:documentation xml:lang="de">03080-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
                                       <xs:documentation xml:lang="fr">03080-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
                                       <xs:documentation xml:lang="nl">03080-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
                                    </xs:annotation>
                                    <xs:simpleType>
                                       <xs:restriction base="xs:decimal">
                                          <xs:minInclusive value="0"/>
                                       </xs:restriction>
                                    </xs:simpleType>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element name="Incidental">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">03080-03100</xs:documentation>
                              <xs:documentation xml:lang="de">03080-03100</xs:documentation>
                              <xs:documentation xml:lang="fr">03080-03100</xs:documentation>
                              <xs:documentation xml:lang="nl">03080-03100</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="ExistringPerformanceFees" type="YesNoType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">03090-Indicates whether there are existing performance fees or not</xs:documentation>
                                       <xs:documentation xml:lang="de">03090-Indicates whether there sind existing Performance fees oder nicht</xs:documentation>
                                       <xs:documentation xml:lang="fr">03090-Indicates whether there sont existing performance fees ou pas</xs:documentation>
                                       <xs:documentation xml:lang="nl">03090-Indicates whether there zijn existing prestatie fees van niet</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0"
                                             name="IncidentalCostsPortfolioPerformanceFees"
                                             type="xs:decimal">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                                       <xs:documentation xml:lang="de">03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
                                       <xs:documentation xml:lang="fr">03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
                                       <xs:documentation xml:lang="nl">03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="ExistingCarriedInterestFees">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
                                       <xs:documentation xml:lang="de">03100-Indicates whether there sind exiting carried Zins fees oder nicht</xs:documentation>
                                       <xs:documentation xml:lang="fr">03100-Indicates whether there sont exiting carried intérêt fees ou pas</xs:documentation>
                                       <xs:documentation xml:lang="nl">03100-Indicates whether there zijn exiting carried rente fees van niet</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="CarriedInterest">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
                                       <xs:documentation xml:lang="de">03105-Siehe PRIIPS definition als ein % von invested capital per annum (average)</xs:documentation>
                                       <xs:documentation xml:lang="fr">03105-Voir PRIIPS definition comme un % de invested capital per annum (average)</xs:documentation>
                                       <xs:documentation xml:lang="nl">03105-Zie PRIIPS definition als een % van invested capital per annum (average)</xs:documentation>
                                    </xs:annotation>
                                    <xs:simpleType>
                                       <xs:restriction base="xs:decimal">
                                          <xs:minInclusive value="0"/>
                                       </xs:restriction>
                                    </xs:simpleType>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="Narratives" type="PRIIPS_NarrativesType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">04</xs:documentation>
                     <xs:documentation xml:lang="de">04</xs:documentation>
                     <xs:documentation xml:lang="fr">04</xs:documentation>
                     <xs:documentation xml:lang="nl">04</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="EPT_SpecificUCITS">
         <xs:annotation>
            <xs:documentation xml:lang="en">05-Specific UCITS data for insurers opting for Art 14.2 for MOP</xs:documentation>
            <xs:documentation xml:lang="de">05-Spezifisch UCITS Daten für insurers opting für Art 14.2 für MOP</xs:documentation>
            <xs:documentation xml:lang="fr">05-Spécifique UCITS données pour insurers opting pour Art 14.2 pour MOP</xs:documentation>
            <xs:documentation xml:lang="nl">05-Specifiek UCITS gegevens voor insurers opting voor Art 14.2 voor MOP</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="PRIIPDataDelivery" type="YesNoType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05010-indicate if the line contains PRIIPS data or Not</xs:documentation>
                     <xs:documentation xml:lang="de">05010-indicate wenn line contains PRIIPS Daten oder Not</xs:documentation>
                     <xs:documentation xml:lang="fr">05010-indicate si line contains PRIIPS données ou Not</xs:documentation>
                     <xs:documentation xml:lang="nl">05010-indicate als line contains PRIIPS gegevens van Not</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="UCITS_data_delivery" type="YesNoType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05020-indicate if the line contains UCITS data or Not</xs:documentation>
                     <xs:documentation xml:lang="de">05020-indicate wenn line contains UCITS Daten oder Not</xs:documentation>
                     <xs:documentation xml:lang="fr">05020-indicate si line contains UCITS données ou Not</xs:documentation>
                     <xs:documentation xml:lang="nl">05020-indicate als line contains UCITS gegevens van Not</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Portfolio_UCITS_SRRI">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05030-The SRRI of the Valid UCITS KIID </xs:documentation>
                     <xs:documentation xml:lang="de">05030-The SRRI von Valid UCITS KIID</xs:documentation>
                     <xs:documentation xml:lang="fr">05030-The SRRI de Valid UCITS KIID</xs:documentation>
                     <xs:documentation xml:lang="nl">05030-The SRRI van Valid UCITS KIID</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="1"/>
                        <xs:enumeration value="1"/>
                        <xs:enumeration value="2"/>
                        <xs:enumeration value="3"/>
                        <xs:enumeration value="4"/>
                        <xs:enumeration value="5"/>
                        <xs:enumeration value="6"/>
                        <xs:enumeration value="7"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Portfolio_UCITS_Vol" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID</xs:documentation>
                     <xs:documentation xml:lang="de">05040-If verfügbar - Historical Volatilität corresponding zu SRRI von Valid UCITS KIID</xs:documentation>
                     <xs:documentation xml:lang="fr">05040-If disponible - Historical volatilité corresponding à SRRI de Valid UCITS KIID</xs:documentation>
                     <xs:documentation xml:lang="nl">05040-If beschikbaar - Historical volatiliteit corresponding naar SRRI van Valid UCITS KIID</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="OGC_Portfolio_other_costs_UCITS"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05050-Management fees as in the UCITS KID</xs:documentation>
                     <xs:documentation xml:lang="de">05050-Management fees als in UCITS KID</xs:documentation>
                     <xs:documentation xml:lang="fr">05050-Management fees comme dans UCITS KID</xs:documentation>
                     <xs:documentation xml:lang="nl">05050-Management fees als in UCITS KID</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="OGC_Portfolio_transaction_costs"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                     <xs:documentation xml:lang="de">05060-Siehe PRIIPS / UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
                     <xs:documentation xml:lang="fr">05060-Voir PRIIPS / UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
                     <xs:documentation xml:lang="nl">05060-Zie PRIIPS / UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Transactions_costs">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds</xs:documentation>
                     <xs:documentation xml:lang="de">05065-Indicate option chosen durch Vermögenswert Manager zu calculate Transaktion costs für UCITS funds</xs:documentation>
                     <xs:documentation xml:lang="fr">05065-Indicate option chosen par Actif Gestionnaire à calculate Transaction costs pour UCITS funds</xs:documentation>
                     <xs:documentation xml:lang="nl">05065-Indicate option chosen door Actief Beheerder naar calculate Transactie costs voor UCITS funds</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element minOccurs="0" name="Methodology">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">1. New PRIIPS methodology
2. Full PRIIPS methodology 
3. Other methodology
4. None
5. text</xs:documentation>
                              <xs:documentation xml:lang="de">1. New PRIIPS methodology
2. Full PRIIPS methodology 
3. Sonstig methodology
4. None
5. text</xs:documentation>
                              <xs:documentation xml:lang="fr">1. New PRIIPS methodology
2. Full PRIIPS methodology 
3. Autre methodology
4. None
5. text</xs:documentation>
                              <xs:documentation xml:lang="nl">1. New PRIIPS methodology
2. Full PRIIPS methodology 
3. Overig methodology
4. None
5. text</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="1"/>
                                 <xs:enumeration value="2"/>
                                 <xs:enumeration value="3"/>
                                 <xs:enumeration value="4"/>
                                 <xs:enumeration value="5"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="MethodologyText">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">5. Text</xs:documentation>
                              <xs:documentation xml:lang="de">5. Text</xs:documentation>
                              <xs:documentation xml:lang="fr">5. Text</xs:documentation>
                              <xs:documentation xml:lang="nl">5. Text</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:maxLength value="255"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0"
                           name="Incidental_costs_Portfolio_performance_fees_UCITS"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum </xs:documentation>
                     <xs:documentation xml:lang="de">05070-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
                     <xs:documentation xml:lang="fr">05070-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
                     <xs:documentation xml:lang="nl">05070-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="Incidental_costs_Portfolio_carried_interest_UCITS"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05080-See UCITS definition as a % of invested capital per annum (average)</xs:documentation>
                     <xs:documentation xml:lang="de">05080-Siehe UCITS definition als ein % von invested capital per annum (average)</xs:documentation>
                     <xs:documentation xml:lang="fr">05080-Voir UCITS definition comme un % de invested capital per annum (average)</xs:documentation>
                     <xs:documentation xml:lang="nl">05080-Zie UCITS definition als een % van invested capital per annum (average)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="UCITS_KID_Web_Address" type="xs:anyURI">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">05090-Direct link to the UCITS Kid</xs:documentation>
                     <xs:documentation xml:lang="de">05090-Direct link zu UCITS Kid</xs:documentation>
                     <xs:documentation xml:lang="fr">05090-Direct link à UCITS Kid</xs:documentation>
                     <xs:documentation xml:lang="nl">05090-Direct link naar UCITS Kid</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="EPT_SpecificStructuredProducts">
         <xs:annotation>
            <xs:documentation xml:lang="en">07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case,  the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.		 </xs:documentation>
            <xs:documentation xml:lang="de">07-Spezifisch Daten für Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested durch PRIIPS KID. This Abschnitt ist optional und ist erforderlich only wenn it ist impossible zu calculate RIY von previous Abschnitt. This happens für products mit periodical coupons und/oder early callability features. In dies case, Performance Scenario fields together mit Kosten fields sind nicht adequate zu calculate IRR von brutto und netto scenarios.</xs:documentation>
            <xs:documentation xml:lang="fr">07-Spécifique données pour Structured Products - RIY Costs
Note: Coût fields dans RIY terms comme requested par PRIIPS KID. This section est optionnel et est requis only si it est impossible à calculate RIY de previous section. This happens pour products avec periodical coupons et/ou early callability features. In ce case, Performance Scenario fields together avec Coût fields sont pas adequate à calculate IRR de brut et net scenarios.</xs:documentation>
            <xs:documentation xml:lang="nl">07-Specifiek gegevens voor Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested door PRIIPS KID. This sectie is optioneel en is vereist only als it is impossible naar calculate RIY van previous sectie. This happens voor products met periodical coupons en/van early callability features. In dit case, Prestatie Scenario fields together met Kosten fields zijn niet adequate naar calculate IRR van bruto en netto scenarios.</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Total_cost_1_year" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1. </xs:documentation>
                     <xs:documentation xml:lang="de">07010-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle. Rebased zu 1.</xs:documentation>
                     <xs:documentation xml:lang="fr">07010-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau. Rebased à 1.</xs:documentation>
                     <xs:documentation xml:lang="nl">07010-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in after one year, als requested in "Costs over time" tabel. Rebased naar 1.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="RIY_1_year" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.</xs:documentation>
                     <xs:documentation xml:lang="de">07020-RIY in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle.</xs:documentation>
                     <xs:documentation xml:lang="fr">07020-RIY dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau.</xs:documentation>
                     <xs:documentation xml:lang="nl">07020-RIY in case belegger cashes in after one year, als requested in "Costs over time" tabel.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Total_cost_half_RHP" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
                     <xs:documentation xml:lang="de">07030-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in at middle von RHP, als requested in "Costs over time" Tabelle.</xs:documentation>
                     <xs:documentation xml:lang="fr">07030-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
                     <xs:documentation xml:lang="nl">07030-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="RIY_half_RHP" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
                     <xs:documentation xml:lang="de">07040-RIY in case Anleger cashes in at middle von RHP, als requested in "Costs over time" Tabelle.</xs:documentation>
                     <xs:documentation xml:lang="fr">07040-RIY dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
                     <xs:documentation xml:lang="nl">07040-RIY in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Total_cost_RHP" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
                     <xs:documentation xml:lang="de">07050-Gesamt Kosten in 00060_Share_Class_Currency terms in case Anleger cashes in at RHP, als requested in "Costs over time" Tabelle.</xs:documentation>
                     <xs:documentation xml:lang="fr">07050-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
                     <xs:documentation xml:lang="nl">07050-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at RHP, als requested in "Costs over time" tabel.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="RIY_RHP" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
                     <xs:documentation xml:lang="de">07060-RIY in case Anleger cashes in at RHP, als requested in "Costs over time" Tabelle.</xs:documentation>
                     <xs:documentation xml:lang="fr">07060-RIY dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
                     <xs:documentation xml:lang="nl">07060-RIY in case belegger cashes in at RHP, als requested in "Costs over time" tabel.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="One-off_costs_Portfolio_entry_cost_RIY"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
                     <xs:documentation xml:lang="de">07070-The entry Kosten in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
                     <xs:documentation xml:lang="fr">07070-The entry coût dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
                     <xs:documentation xml:lang="nl">07070-The entry kosten in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="One-off_costs_Portfolio_exit_cost_RIY"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
                     <xs:documentation xml:lang="de">07080-The exit Kosten in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
                     <xs:documentation xml:lang="fr">07080-The exit coût dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
                     <xs:documentation xml:lang="nl">07080-The exit kosten in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="Ongoing_costs_Portfolio_transaction_costs_RIY"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
                     <xs:documentation xml:lang="de">07090-The Portfolio Transaktion costs in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
                     <xs:documentation xml:lang="fr">07090-The portefeuille transaction costs dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
                     <xs:documentation xml:lang="nl">07090-The portefeuille transactie costs in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="Ongoing_costs_Other_ongoing_costs_RIY"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
                     <xs:documentation xml:lang="de">07100-The Sonstig ongoing costs in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
                     <xs:documentation xml:lang="fr">07100-The autre ongoing costs dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
                     <xs:documentation xml:lang="nl">07100-The overig ongoing costs in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="Incidental_costs_Portfolio_performance_fees_RIY"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
                     <xs:documentation xml:lang="de">07110-The Performance fees in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
                     <xs:documentation xml:lang="fr">07110-The performance fees dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
                     <xs:documentation xml:lang="nl">07110-The prestatie fees in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="Incidental_costs_Portfolio_carried_interests_RIY"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
                     <xs:documentation xml:lang="de">07120-The carried interests in RIY terms, als requested in "Composition von costs" Tabelle.</xs:documentation>
                     <xs:documentation xml:lang="fr">07120-The carried interests dans RIY terms, comme requested dans "Composition de costs" tableau.</xs:documentation>
                     <xs:documentation xml:lang="nl">07120-The carried interests in RIY terms, als requested in "Composition van costs" tabel.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CEPT_Prices">
         <xs:annotation>
            <xs:documentation xml:lang="en">11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation</xs:documentation>
            <xs:documentation xml:lang="de">11-Preis History. PRICES ist only für "comfort" delivery. This node aims zu provide raw Preis Daten von Anlage options, welche can be used durch MOP manufacturer zu perform calculations in context von MOP KID preparation</xs:documentation>
            <xs:documentation xml:lang="fr">11-Prix History. PRICES est only pour "comfort" delivery. This node aims à provide raw prix données de investissement options, qui can be used par MOP manufacturer à perform calculations dans context de MOP KID preparation</xs:documentation>
            <xs:documentation xml:lang="nl">11-Prijs History. PRICES is only voor "comfort" delivery. This node aims naar provide raw prijs gegevens van belegging options, welke can be used door MOP manufacturer naar perform calculations in context van MOP KID preparation</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="CEPT_Price" type="CEPT_PriceType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CEPT_Narratives" type="PRIIPS_NarrativesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.</xs:documentation>
            <xs:documentation xml:lang="de">04-Narratives translated per Referenz language bereitgestellt. NARRATIVES ist only für "comfort" delivery. This node hat been established zu allow Anlage option manufacturer zu provide narratives in languages dass may differ von original base language.
It aims zu enable MOP manufacturers zu align narrative languages erforderlich für MOP KID.</xs:documentation>
            <xs:documentation xml:lang="fr">04-Narratives translated per référence language fourni. NARRATIVES est only pour "comfort" delivery. This node un been established à allow investissement option manufacturer à provide narratives dans languages que may differ de original base language.
It aims à enable MOP manufacturers à align narrative languages requis pour MOP KID.</xs:documentation>
            <xs:documentation xml:lang="nl">04-Narratives translated per referentie language verstrekt. NARRATIVES is only voor "comfort" delivery. This node heeft been established naar allow belegging option manufacturer naar provide narratives in languages dat may differ van original base language.
It aims naar enable MOP manufacturers naar align narrative languages vereist voor MOP KID.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CEPT_RHPS" type="CEPT_RHPSType">
         <xs:annotation>
            <xs:documentation xml:lang="en">31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.

The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP. </xs:documentation>
            <xs:documentation xml:lang="de">31-32-33-34 VALUES_PER_RHP ist only für "comfort" delivery. This node hat been established zu allow PRIIP manufacturer investing in Sonstig PRIIPs (e.g., MOPs) zu receive berechnet figures für RHPs dass may differ von RHP von Basiswert PRIIP (e.g., RHP = 5 für ein UCITS Anteilsklasse). Therefore, it enables PRIIP manufacturer zu pick values für related RHP dass matches RHP von PRIIP (e.g., MOP). It ist up zu Basiswert PRIIP manufacturer zu provide such zusätzlich Information, beside berechnet figures at original RHP, als they sind presented in main Daten sheet.

The Daten file will contain berechnet figures für ein range von RHP von 5-30 years und jede line Represents Performance scenarios für jede RHP.</xs:documentation>
            <xs:documentation xml:lang="fr">31-32-33-34 VALUES_PER_RHP est only pour "comfort" delivery. This node un been established à allow PRIIP manufacturer investing dans autre PRIIPs (e.g., MOPs) à receive calculé figures pour RHPs que may differ de RHP de sous-jacent PRIIP (e.g., RHP = 5 pour un UCITS classe d'actions). Therefore, it enables PRIIP manufacturer à pick values pour related RHP que matches RHP de PRIIP (e.g., MOP). It est up à sous-jacent PRIIP manufacturer à provide such supplémentaire information, beside calculé figures at original RHP, comme they sont presented dans main données sheet.

The données file will contain calculé figures pour un range de RHP de 5-30 years et chaque line Represents performance scenarios pour chaque RHP.</xs:documentation>
            <xs:documentation xml:lang="nl">31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende waarde PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende waarde PRIIP manufacturer naar provide such aanvullend informatie, beside berekend figures at original RHP, als they zijn presented in main gegevens sheet.

The gegevens file will contain berekend figures voor een range van RHP van 5-30 years en elke line Represents prestatie scenarios voor elke RHP.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CountrySpecificData">
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="AT">
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="0"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="DE" type="PRIIPS_DE_EPT_PiaType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Specific data for German CAT IV PRIIPs (PIA model)</xs:documentation>
                     <xs:documentation xml:lang="de">Spezifisch Daten für German CAT IV PRIIPs (PIA model)</xs:documentation>
                     <xs:documentation xml:lang="fr">Spécifique données pour German CAT IV PRIIPs (PIA model)</xs:documentation>
                     <xs:documentation xml:lang="nl">Specifiek gegevens voor German CAT IV PRIIPs (PIA model)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="DK">
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="0"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="FR">
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="0"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="LU">
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="0"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="NL">
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="0"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>