PRIIPS_V20
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20
Diagram
Documentation
EN
EUROPEAN PRIIPs TEMPLATE - EPT V2.0 and EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0
DE
EUROPEAN PRIIPs TEMPLATE - EPT V2.0 und EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0
FR
EUROPEAN PRIIPs TEMPLATE - EPT V2.0 et EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0
NL
EUROPEAN PRIIPs TEMPLATE - EPT V2.0 en EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0
Properties
- Type
- PRIIPSType_V20
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 3
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) | |||
| CEPTV2HistoryType |
Comfort European PRIIPs Template (CEPT) V2 history type containing historical price time series data for PRIIPs past performance calculations Comfort European PRIIPs Template (CEPT) V2 History Typ mit historischen Preiszeitreihen-Daten für PRIIPs Past Performance Berechnungen Type Comfort European PRIIPs Template (CEPT) V2 history contenant les données de séries temporelles de prix historiques pour les calculs de past performance PRIIPs Comfort European PRIIPs Template (CEPT) V2 history type met historische prijstijdreeksgegevens voor PRIIPs past performance berekeningen |
||
| CEPTV2PerformanceType |
Comfort European PRIIPs Template (CEPT) V2 performance type containing historical performance data and benchmark comparisons for the PRIIPs past performance section Comfort European PRIIPs Template (CEPT) V2 Performance Typ mit historischen Performance-Daten und Benchmark-Vergleichen für den PRIIPs Past Performance Abschnitt Type Comfort European PRIIPs Template (CEPT) V2 performance contenant les données de performance historique et comparaisons avec benchmark pour la section PRIIPs past performance Comfort European PRIIPs Template (CEPT) V2 performance type met historische prestatiegegevens en benchmark vergelijkingen voor de PRIIPs past performance sectie |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="PRIIPS_V20"
type="PRIIPSType_V20">
<xs:annotation>
<xs:documentation xml:lang="en">EUROPEAN PRIIPs TEMPLATE - EPT V2.0 and EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0</xs:documentation>
<xs:documentation xml:lang="de">EUROPEAN PRIIPs TEMPLATE - EPT V2.0 und EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0</xs:documentation>
<xs:documentation xml:lang="fr">EUROPEAN PRIIPs TEMPLATE - EPT V2.0 et EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0</xs:documentation>
<xs:documentation xml:lang="nl">EUROPEAN PRIIPs TEMPLATE - EPT V2.0 en EUROPEAN COMFORT PRIIPs TEMPLATE - CEPT V2.0</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(PRIIPSType_V20)
Referenced Type Definition (PRIIPSType_V20)
<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="PRIIPSType_V20">
<xs:annotation>
<xs:documentation xml:lang="en">XML adaptation of the European PRIIPs Template (EPT) as well as the European Comfort PRIIPs Template (CEPT)
The EPT V 2.0 incorporates the necessary changes based on the revised PRIIPs RTS, published by in the Official Journal of the European Union on 20 December 2021. The use of the CEPT 2.0 is based on a bilateral ("comfort") agreements between providers of underlying options for PRIIPs and insurers</xs:documentation>
<xs:documentation xml:lang="de">XML adaptation von European PRIIPs Template (EPT) als well als European Comfort PRIIPs Template (CEPT)
The EPT V 2.0 incorporates necessary changes based on revised PRIIPs RTS, published durch in Official Journal von European Union on 20 December 2021. The verwenden von CEPT 2.0 ist based on ein bilateral ("comfort") agreements between providers von Basiswert options für PRIIPs und insurers</xs:documentation>
<xs:documentation xml:lang="fr">XML adaptation de European PRIIPs Template (EPT) comme well comme European Comfort PRIIPs Template (CEPT)
The EPT V 2.0 incorporates necessary changes based on revised PRIIPs RTS, published par dans Official Journal de European Union on 20 December 2021. The utiliser de CEPT 2.0 est based on un bilateral ("comfort") agreements between providers de sous-jacent options pour PRIIPs et insurers</xs:documentation>
<xs:documentation xml:lang="nl">XML adaptation van European PRIIPs Template (EPT) als well als European Comfort PRIIPs Template (CEPT)
The EPT V 2.0 incorporates necessary changes based on revised PRIIPs RTS, published door in Official Journal van European Union on 20 December 2021. The gebruiken van CEPT 2.0 is based on een bilateral ("comfort") agreements between providers van onderliggende waarde options voor PRIIPs en insurers</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="EPTV2">
<xs:complexType>
<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 name="DataSetInformation">
<xs:annotation>
<xs:documentation xml:lang="en">PRIIPs Data Set Information</xs:documentation>
<xs:documentation xml:lang="de">PRIIPs Daten Set Information</xs:documentation>
<xs:documentation xml:lang="fr">PRIIPs Données Set Information</xs:documentation>
<xs:documentation xml:lang="nl">PRIIPs Gegevens Set Informatie</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Version">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="V21"/>
<xs:enumeration value="V20"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Data_ReportingNarratives" type="YesNoType"/>
<xs:element name="DataReportingCosts" type="YesNoType"/>
<xs:element name="DataReportingAdditionalRequirementsGermanMOPs" type="YesNoType"/>
<xs:element name="AdditionalInformationStructuredProductsRIY" type="YesNoType"/>
</xs:sequence>
</xs:complexType>
</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="PortfolioManufacturerName">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00010 - (a) entity that manufactures PRIIPs;
(b) entity that makes changes to an existing PRIIP including, but not limited to, altering its risk and reward profile or the costs associated with an investment in a PRIIP</xs:documentation>
<xs:documentation xml:lang="de">EPT 00010 - (ein) entity dass manufactures PRIIPs;
(b) entity dass makes changes zu ein existing PRIIP einschließlich, but nicht limited zu, altering its Risiko und reward profile oder costs associated mit ein Anlage in ein PRIIP</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00010 - (un) entity que manufactures PRIIPs;
(b) entity que makes changes à un existing PRIIP y compris, but pas limited à, altering its risque et reward profile ou costs associated avec un investissement dans un PRIIP</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00010 - (een) entity dat manufactures PRIIPs;
(b) entity dat makes changes naar een existing PRIIP inclusief, but niet limited naar, altering its risico en reward profile van costs associated met een belegging in een PRIIP</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="PortfolioManufacturerGroupName">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00015 - Name of the group PRIIPs manufacturer belongs to</xs:documentation>
<xs:documentation xml:lang="de">EPT 00015 - Name von Gruppe PRIIPs manufacturer belongs zu</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00015 - Nom de groupe PRIIPs manufacturer belongs à</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00015 - Naam van groep PRIIPs manufacturer belongs naar</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="PortfolioManufacturerLEI" type="LEICodeType">
<xs:annotation>
<xs:documentation xml:lang="en">00016 - Legal Entity Identifier, LEI of the manufacturer of the portfolio</xs:documentation>
<xs:documentation xml:lang="de">00016 - Rechtlich Entity Kennung, LEI von manufacturer von Portfolio</xs:documentation>
<xs:documentation xml:lang="fr">00016 - Juridique Entity Identifiant, LEI de manufacturer de portefeuille</xs:documentation>
<xs:documentation xml:lang="nl">00016 - Juridisch Entity Identificatie, LEI van manufacturer van portefeuille</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PortfolioManufacturerEmail">
<xs:annotation>
<xs:documentation xml:lang="en">00017 - Contact entry point for communication with the manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.</xs:documentation>
<xs:documentation xml:lang="de">00017 - Contact entry point für communication mit manufacturer zu either provide feed back Berichterstattung oder zu retrieve details on wie zu provide feed back Berichterstattung.</xs:documentation>
<xs:documentation xml:lang="fr">00017 - Contact entry point pour communication avec manufacturer à either provide feed back reporting ou à retrieve details on comment à provide feed back reporting.</xs:documentation>
<xs:documentation xml:lang="nl">00017 - Contact entry point voor communication met manufacturer naar either provide feed back rapportage van naar retrieve details on hoe naar provide feed back rapportage.</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 ... 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 ... 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 ... 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 ... 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 / C - 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 / C - 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 / C - 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 / C - 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 Name of the Portfolio or name of the CIS</xs:documentation>
<xs:documentation xml:lang="de">EPT 00050 Name des Portfolios oder Name des Organismus für gemeinsame Anlagen</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00050 Nom de Portefeuille ou nom de CIS</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00050 Naam van Portefeuille van naam van CIS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PortfolioCurrency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00060 - Denomination currency of the portfolio</xs:documentation>
<xs:documentation xml:lang="de">EPT 00060 - Nennwährung des Portfolios</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00060 - Denomination devise de portefeuille</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00060 - Denomination valuta van portefeuille</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="GeneralReferenceDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00070- Date to which the general data within the EPT refer</xs:documentation>
<xs:documentation xml:lang="de">EPT 00070- Datum zu welche allgemein Daten within EPT refer</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00070- Date à qui général données within EPT refer</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00070- Datum naar welke algemeen gegevens within EPT refer</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PortfolioPRIIPSCategory">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00080 PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
<xs:documentation xml:lang="de">EPT 00080 PRIIPS Kategorie von Portfolio (1 zu 4)</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00080 PRIIPS Catégorie de Portefeuille (1 à 4)</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00080 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 name="IsAnAutocallableProduct" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">00110 - indication of whether the product is an autocallable </xs:documentation>
<xs:documentation xml:lang="de">00110 - indication von whether product ist ein autocallable</xs:documentation>
<xs:documentation xml:lang="fr">00110 - indication de whether product est un autocallable</xs:documentation>
<xs:documentation xml:lang="nl">00110 - indication van whether product is een autocallable</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ReferenceLanguage" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">00120 - Language in which the linked website with past performance, the historical performance (02190_Past_Performance_Link and 02200_Previous_Performance_Scenarios_Calculation_Link) and all narratives/texts of this set of data are written</xs:documentation>
<xs:documentation xml:lang="de">00120 - Language in welche linked website mit past Performance, historical Performance (02190_Past_Performance_Link und 02200_Previous_Performance_Scenarios_Calculation_Link) und alle narratives/texts von dies set von Daten sind written</xs:documentation>
<xs:documentation xml:lang="fr">00120 - Language dans qui linked website avec past performance, historical performance (02190_Past_Performance_Link et 02200_Previous_Performance_Scenarios_Calculation_Link) et tous narratives/texts de ce set de données sont written</xs:documentation>
<xs:documentation xml:lang="nl">00120 - Language in welke linked website met past prestatie, historical prestatie (02190_Past_Performance_Link en 02200_Previous_Performance_Scenarios_Calculation_Link) en alle narratives/texts van dit set van gegevens zijn written</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<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 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 name="IsSRIAdjusted" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">010095 - whether or not the manufacturer increased the SRI</xs:documentation>
<xs:documentation xml:lang="de">010095 - whether oder nicht manufacturer increased SRI</xs:documentation>
<xs:documentation xml:lang="fr">010095 - whether ou pas manufacturer increased SRI</xs:documentation>
<xs:documentation xml:lang="nl">010095 - whether van niet manufacturer increased SRI</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element 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 name="HasAContractualMaturityDate" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">01125 - Indicates the existence of a contractual maturiy date of the portfolio</xs:documentation>
<xs:documentation xml:lang="de">01125 - Indicates existence von ein contractual maturiy Datum von Portfolio</xs:documentation>
<xs:documentation xml:lang="fr">01125 - Indicates existence de un contractual maturiy date de portefeuille</xs:documentation>
<xs:documentation xml:lang="nl">01125 - Indicates existence van een contractual maturiy datum van portefeuille</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_V2_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_V2_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_V2_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_V2_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
stressed volatility applied for stress scenario calculations for >1y</xs:documentation>
<xs:documentation xml:lang="de">02180-Volatilität used zu calculate stress scenario
stressed Volatilität applied für stress scenario calculations für >1y</xs:documentation>
<xs:documentation xml:lang="fr">02180-Volatilité used à calculate stress scenario
stressed volatilité applied pour stress scenario calculations pour >1y</xs:documentation>
<xs:documentation xml:lang="nl">02180-Volatiliteit used naar calculate stress scenario
stressed volatiliteit applied voor stress scenario calculations voor >1y</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PortfolioPastPerformanceDisclosureRequired" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">02185-Does this product fulfil conditions sets in Annex VIII number 1 a and b</xs:documentation>
<xs:documentation xml:lang="de">02185-Does dies product fulfil conditions sets in Anhang VIII Nummer 1 ein und b</xs:documentation>
<xs:documentation xml:lang="fr">02185-Does ce product fulfil conditions sets dans Annexe VIII numéro 1 un et b</xs:documentation>
<xs:documentation xml:lang="nl">02185-Does dit product fulfil conditions sets in Bijlage VIII nummer 1 een en b</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PastPerformanceLink" type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">02190 - link to the past performance of the fund</xs:documentation>
<xs:documentation xml:lang="de">02190 - link zu past Performance von Fonds</xs:documentation>
<xs:documentation xml:lang="fr">02190 - link à past performance de fonds</xs:documentation>
<xs:documentation xml:lang="nl">02190 - link naar past prestatie van fonds</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="PreviousPerformanceScenariosCalculationLink"
type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">02200 - Link to the previous calculations</xs:documentation>
<xs:documentation xml:lang="de">02200 - Link zu previous calculations</xs:documentation>
<xs:documentation xml:lang="fr">02200 - Link à previous calculations</xs:documentation>
<xs:documentation xml:lang="nl">02200 - Link naar previous calculations</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PastPerformanceNumberOfYears">
<xs:annotation>
<xs:documentation xml:lang="en">02210 - Number of years for which past performance is presented</xs:documentation>
<xs:documentation xml:lang="de">02210 - Nummer von years für welche past Performance ist presented</xs:documentation>
<xs:documentation xml:lang="fr">02210 - Numéro de years pour qui past performance est presented</xs:documentation>
<xs:documentation xml:lang="nl">02210 - Nummer van years voor welke past prestatie is presented</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
<xs:maxInclusive value="10"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="InvestedAmountOtherCurrency" type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">02220 - invested amount if the currency of the PRIIP is not EUR as shown in the performance scenarios.
Mandatory if the share class in 00060_Share_Class_Currency is not in EUR. </xs:documentation>
<xs:documentation xml:lang="de">02220 - invested Betrag wenn Währung von PRIIP ist nicht EUR als shown in Performance scenarios.
Pflicht wenn Anteilsklasse in 00060_Share_Class_Currency ist nicht in EUR.</xs:documentation>
<xs:documentation xml:lang="fr">02220 - invested montant si devise de PRIIP est pas EUR comme shown dans performance scenarios.
Obligatoire si classe d'actions dans 00060_Share_Class_Currency est pas dans EUR.</xs:documentation>
<xs:documentation xml:lang="nl">02220 - invested bedrag als valuta van PRIIP is niet EUR als shown in prestatie scenarios.
Verplicht als aandelenklasse in 00060_Share_Class_Currency is niet in EUR.</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="ExistringIncidentalCostsPortfolio" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">03090-Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
<xs:documentation xml:lang="de">03090-Indicates whether there sind existing Performance fees oder carried Zins oder nicht</xs:documentation>
<xs:documentation xml:lang="fr">03090-Indicates whether there sont existing performance fees ou carried intérêt ou pas</xs:documentation>
<xs:documentation xml:lang="nl">03090-Indicates whether there zijn existing prestatie fees van carried rente van niet</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="IncidentalCostsPortfolio" 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="ExistingIncidentalCostsPortfolio" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">03100 - Indicates whether there are existing performance fees or carried interest or not</xs:documentation>
<xs:documentation xml:lang="de">03100 - Indicates whether there sind existing Performance fees oder carried Zins oder nicht</xs:documentation>
<xs:documentation xml:lang="fr">03100 - Indicates whether there sont existing performance fees ou carried intérêt ou pas</xs:documentation>
<xs:documentation xml:lang="nl">03100 - Indicates whether there zijn existing prestatie fees van carried rente van niet</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Narratives" type="PRIIPS_V2_NarrativesType">
<xs:annotation>
<xs:documentation xml:lang="en">04 - Narratives - mandatory section for underlying options offered in German or Italian MOPs </xs:documentation>
<xs:documentation xml:lang="de">04 - Narratives - Pflicht Abschnitt für Basiswert options offered in German oder Italian MOPs</xs:documentation>
<xs:documentation xml:lang="fr">04 - Narratives - obligatoire section pour sous-jacent options offered dans German ou Italian MOPs</xs:documentation>
<xs:documentation xml:lang="nl">04 - Narratives - verplicht sectie voor onderliggende waarde options offered in German van Italian MOPs</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="AdditionalInformationRequiredForStructuredPRIIPs">
<xs:annotation>
<xs:documentation xml:lang="en">07-Additional information required for structured PRIIPs: RIY Costs </xs:documentation>
<xs:documentation xml:lang="de">07-Zusätzlich Information erforderlich für structured PRIIPs: RIY Costs</xs:documentation>
<xs:documentation xml:lang="fr">07-Supplémentaire information requis pour structured PRIIPs: RIY Costs</xs:documentation>
<xs:documentation xml:lang="nl">07-Aanvullend informatie vereist voor structured PRIIPs: RIY Costs</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="FirstPossibleCallDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">07005 - date of the first possible call for autocallable products</xs:documentation>
<xs:documentation xml:lang="de">07005 - Datum von first possible call für autocallable products</xs:documentation>
<xs:documentation xml:lang="fr">07005 - date de first possible call pour autocallable products</xs:documentation>
<xs:documentation xml:lang="nl">07005 - datum van first possible call voor autocallable products</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TotalCost1YearOrFirstCall" 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_YearOrFirstCall" 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="TotalCostHalfRHP" 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="RIYHalfRHP" 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="TotalCostRHP" 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"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07070 - The entry cost in percentage term at 1Year</xs:documentation>
<xs:documentation xml:lang="de">07070 - The entry Kosten in Prozentsatz term at 1Year</xs:documentation>
<xs:documentation xml:lang="fr">07070 - The entry coût dans pourcentage term at 1Year</xs:documentation>
<xs:documentation xml:lang="nl">07070 - The entry kosten in percentage term at 1Year</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"
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="OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07100-The other ongoing costs in RIY terms in percentage term at 1Year (or at RHP if RHP less 1 year), as requested in the narrative part of the "Composition of costs" table</xs:documentation>
<xs:documentation xml:lang="de">07100-The Sonstig ongoing costs in RIY terms in Prozentsatz term at 1Year (oder at RHP wenn RHP weniger 1 year), als requested in narrative part von "Composition von costs" Tabelle</xs:documentation>
<xs:documentation xml:lang="fr">07100-The autre ongoing costs dans RIY terms dans pourcentage term at 1Year (ou at RHP si RHP moins 1 year), comme requested dans narrative part de "Composition de costs" tableau</xs:documentation>
<xs:documentation xml:lang="nl">07100-The overig ongoing costs in RIY terms in percentage term at 1Year (van at RHP als RHP minder 1 year), als requested in narrative part van "Composition van costs" tabel</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="IncidentalCostsPortfolioPerformanceFeesCarriedInterest"
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:sequence>
</xs:complexType>
</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_V2_Country_Specific_DE">
<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:element minOccurs="0" name="UK">
<xs:annotation>
<xs:documentation xml:lang="en">Additional information required according to EPT V2.1 </xs:documentation>
<xs:documentation xml:lang="de">Zusätzlich Information erforderlich gemäß EPT V2.1</xs:documentation>
<xs:documentation xml:lang="fr">Supplémentaire information requis selon EPT V2.1</xs:documentation>
<xs:documentation xml:lang="nl">Aanvullend informatie vereist volgens EPT V2.1</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="UKPRIIPOrUCITSOrBoth">
<xs:annotation>
<xs:documentation xml:lang="en">08010 Indicates if the line contains UK PRIIPs data, UCITS data or Both</xs:documentation>
<xs:documentation xml:lang="de">08010 Gibt an, ob die Zeile UK PRIIPs-Daten, UCITS-Daten oder beides enthält</xs:documentation>
<xs:documentation xml:lang="fr">08010 Indicates si line contains UK PRIIPs données, UCITS données ou Both</xs:documentation>
<xs:documentation xml:lang="nl">08010 Indicates als line contains UK PRIIPs gegevens, UCITS gegevens van Both</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="UKPRIIP"/>
<xs:enumeration value="UCITS"/>
<xs:enumeration value="Both"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="UKOngoingCostsPortfolioTransactionCosts" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">08020-See UK PRIIPs definition for PRIIPs other than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express as a % of NAV of the portfolio, the funds or the share class / per annum
</xs:documentation>
<xs:documentation xml:lang="de">08020-Siehe UK PRIIPs definition für PRIIPs Sonstig than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
<xs:documentation xml:lang="fr">08020-Voir UK PRIIPs definition pour PRIIPs autre than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
<xs:documentation xml:lang="nl">08020-Zie UK PRIIPs definition voor PRIIPs overig than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UKTransactionscostsmethodology">
<xs:annotation>
<xs:documentation xml:lang="en">08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology
3 Other methodology</xs:documentation>
<xs:documentation xml:lang="de">08030 1 Neue PRIIPs-Methodik
2 Vollständige UK PRIIPs-Methodik
3 Andere Methodik</xs:documentation>
<xs:documentation xml:lang="fr">08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology
3 Autre methodology</xs:documentation>
<xs:documentation xml:lang="nl">08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology
3 Overig methodology</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:short">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="3"/>
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="UKAntiDilutionBenefitDerived" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">08040 Information about the total benefit derived from an anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05
</xs:documentation>
<xs:documentation xml:lang="de">08040 Information about gesamt benefit derived von ein anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05</xs:documentation>
<xs:documentation xml:lang="fr">08040 Information about total benefit derived de un anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05</xs:documentation>
<xs:documentation xml:lang="nl">08040 Informatie about totaal benefit derived van een anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UKPRIIPsDataReferenceDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">08045 The date to which the UK PRIIPs data in this section relates
</xs:documentation>
<xs:documentation xml:lang="de">08045 The Datum zu welche UK PRIIPs Daten in dies Abschnitt relates</xs:documentation>
<xs:documentation xml:lang="fr">08045 The date à qui UK PRIIPs données dans ce section relates</xs:documentation>
<xs:documentation xml:lang="nl">08045 The datum naar welke UK PRIIPs gegevens in dit sectie relates</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UKPRIIPsKIDPublicationDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">08050 Date of the latest UK PRIIPs KID produced for the portfolio or share class.
</xs:documentation>
<xs:documentation xml:lang="de">08050 Datum von latest UK PRIIPs KID produced für Portfolio oder Anteilsklasse.</xs:documentation>
<xs:documentation xml:lang="fr">08050 Date de latest UK PRIIPs KID produced pour portefeuille ou classe d'actions.</xs:documentation>
<xs:documentation xml:lang="nl">08050 Datum van latest UK PRIIPs KID produced voor portefeuille van aandelenklasse.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UKPRIIPsKIDWebAddress" type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">08060 Direct link to the UK PRIIPs KID
</xs:documentation>
<xs:documentation xml:lang="de">08060 Direct link zu UK PRIIPs KID</xs:documentation>
<xs:documentation xml:lang="fr">08060 Direct link à UK PRIIPs KID</xs:documentation>
<xs:documentation xml:lang="nl">08060 Direct link naar UK PRIIPs KID</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="InvestmentObjectivePortfolio">
<xs:annotation>
<xs:documentation xml:lang="en">08070 "Text in reference language, as proposed by the asset manager
Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values."
</xs:documentation>
<xs:documentation xml:lang="de">08070 "Text in Referenz language, als proposed durch Vermögenswert Manager
Information stating objectives von PRIIP und means für achieving those objectives in Abschnitt entitled ‘What ist dies product?’ von key Information document shall be summarised in ein brief, clear und easily understandable manner. That Information shall identify main factors upon welche Rendite depends, Basiswert Anlage assets oder Referenz values, und wie Rendite ist determined, als well als relationship between PRIIP’s Rendite und dass von Basiswert Anlage assets oder Referenz values."</xs:documentation>
<xs:documentation xml:lang="fr">08070 "Text dans référence language, comme proposed par actif gestionnaire
Information stating objectives de PRIIP et means pour achieving those objectives dans section entitled ‘What est ce product?’ de key information document shall be summarised dans un brief, clear et easily understandable manner. That information shall identify main factors upon qui rendement depends, sous-jacent investissement assets ou référence values, et comment rendement est determined, comme well comme relationship between PRIIP’s rendement et que de sous-jacent investissement assets ou référence values."</xs:documentation>
<xs:documentation xml:lang="nl">08070 "Text in referentie language, als proposed door actief beheerder
Informatie stating objectives van PRIIP en means voor achieving those objectives in sectie entitled ‘What is dit product?’ van key informatie document shall be summarised in een brief, clear en easily understandable manner. That informatie shall identify main factors upon welke rendement depends, onderliggende waarde belegging assets van referentie values, en hoe rendement is determined, als well als relationship between PRIIP’s rendement en dat van onderliggende waarde belegging assets van referentie values."</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="2500"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="UKOtherMateriallyRelevantRiskNarrativePortfolio">
<xs:annotation>
<xs:documentation xml:lang="en">08080 Text in reference language, as proposed by the asset managers : (Element E)
[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 400 characters]
The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
</xs:documentation>
<xs:documentation xml:lang="de">08080 Text in Referenz language, als proposed durch Vermögenswert managers : (Element E)
[Where applicable: Element h] [Sonstig risks materially relevant zu PRIIP nicht included in summary Risiko Indikator zu be explained mit ein maximum von 400 characters]
The Feld shall contain well-formulated text welche can be used directly durch insurer in KID gemäß article 14 von regulation.</xs:documentation>
<xs:documentation xml:lang="fr">08080 Text dans référence language, comme proposed par actif managers : (Élément E)
[Where applicable: élément h] [Autre risks materially relevant à PRIIP pas included dans summary risque indicateur à be explained avec un maximum de 400 characters]
The champ shall contain well-formulated text qui can be used directly par insurer dans KID selon article 14 de regulation.</xs:documentation>
<xs:documentation xml:lang="nl">08080 Text in referentie language, als proposed door actief managers : (Element E)
[Where applicable: element h] [Overig risks materially relevant naar PRIIP niet included in summary risico indicator naar be explained met een maximum van 400 characters]
The veld shall contain well-formulated text welke can be used directly door insurer in KID volgens article 14 van regulation.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="400"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="UKPerformanceInformationMainFactors">
<xs:annotation>
<xs:documentation xml:lang="en">08090 A description of the main factors likely to affect future returns for the investor, identifying those most likely to determine the outcome of the investment and other factors which could have a material impact on performance.</xs:documentation>
<xs:documentation xml:lang="de">08090 A Beschreibung von main factors likely zu affect future returns für Anleger, identifying those meist likely zu determine outcome von Anlage und Sonstig factors welche could haben ein material impact on Performance.</xs:documentation>
<xs:documentation xml:lang="fr">08090 A description de main factors likely à affect future returns pour investisseur, identifying those plus likely à determine outcome de investissement et autre factors qui could ont un material impact on performance.</xs:documentation>
<xs:documentation xml:lang="nl">08090 A beschrijving van main factors likely naar affect future returns voor belegger, identifying those meest likely naar determine outcome van belegging en overig factors welke could hebben een material impact on prestatie.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="4000"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="UKPerformanceInformationComparator">
<xs:annotation>
<xs:documentation xml:lang="en">08100 Identification of the most relevant index, benchmark, target, or proxy, as applicable, along with an explanation of how the PRIIP is likely to compare in terms of performance and volatility.</xs:documentation>
<xs:documentation xml:lang="de">08100 Identification von meist relevant index, benchmark, target, oder proxy, als applicable, along mit ein explanation von wie PRIIP ist likely zu compare in terms von Performance und Volatilität.</xs:documentation>
<xs:documentation xml:lang="fr">08100 Identification de plus relevant index, benchmark, target, ou proxy, comme applicable, along avec un explanation de comment PRIIP est likely à compare dans terms de performance et volatilité.</xs:documentation>
<xs:documentation xml:lang="nl">08100 Identification van meest relevant index, benchmark, target, van proxy, als applicable, along met een explanation van hoe PRIIP is likely naar compare in terms van prestatie en volatiliteit.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="1000"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="UKPerformanceInformationHigherReturns">
<xs:annotation>
<xs:documentation xml:lang="en">08110 A brief explanation of the kinds of conditions that would be conducive to the PRIIP generating higher returns.
</xs:documentation>
<xs:documentation xml:lang="de">08110 A brief explanation von kinds von conditions dass would be conducive zu PRIIP generating higher returns.</xs:documentation>
<xs:documentation xml:lang="fr">08110 A brief explanation de kinds de conditions que would be conducive à PRIIP generating higher returns.</xs:documentation>
<xs:documentation xml:lang="nl">08110 A brief explanation van kinds van conditions dat would be conducive naar PRIIP generating higher returns.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="1000"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="UKPerformanceInformationLowerReturnsOrLoss">
<xs:annotation>
<xs:documentation xml:lang="en">08120 A brief explanation of the kinds of conditions whereby the PRIIP is likely to generate lower returns or lead to investment loss.
</xs:documentation>
<xs:documentation xml:lang="de">08120 A brief explanation von kinds von conditions whereby PRIIP ist likely zu generate lower returns oder lead zu Anlage loss.</xs:documentation>
<xs:documentation xml:lang="fr">08120 A brief explanation de kinds de conditions whereby PRIIP est likely à generate lower returns ou lead à investissement loss.</xs:documentation>
<xs:documentation xml:lang="nl">08120 A brief explanation van kinds van conditions whereby PRIIP is likely naar generate lower returns van lead naar belegging loss.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="1000"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="UKPerformanceInformationAdverseConditions">
<xs:annotation>
<xs:documentation xml:lang="en">08130 A brief description of what outcome the investor may expect where the PRIIP matures or is redeemed or encashed under severely adverse market conditions.
</xs:documentation>
<xs:documentation xml:lang="de">08130 A brief Beschreibung von what outcome Anleger may expect wo PRIIP matures oder ist redeemed oder encashed under severely adverse Markt conditions.</xs:documentation>
<xs:documentation xml:lang="fr">08130 A brief description de what outcome investisseur may expect où PRIIP matures ou est redeemed ou encashed under severely adverse marché conditions.</xs:documentation>
<xs:documentation xml:lang="nl">08130 A brief beschrijving van what outcome belegger may expect waar PRIIP matures van is redeemed van encashed under severely adverse markt conditions.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="1000"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="UKAssumedPortfolioReturn" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">08140 The performance used as the annual internal rate of return for estimating future benefit payments when calculating summary cost indicators
</xs:documentation>
<xs:documentation xml:lang="de">08140 The Performance used als jährlich intern Satz von Rendite für estimating future benefit payments wann calculating summary Kosten indicators</xs:documentation>
<xs:documentation xml:lang="fr">08140 The performance used comme annuel interne taux de rendement pour estimating future benefit payments quand calculating summary coût indicators</xs:documentation>
<xs:documentation xml:lang="nl">08140 The prestatie used als jaarlijks intern tarief van rendement voor estimating future benefit payments wanneer calculating summary kosten indicators</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UCITSKIIDPublicationDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">08150 Date of the latest UCITS KIID produced for the portfolio or share class. </xs:documentation>
<xs:documentation xml:lang="de">08150 Datum von latest UCITS KIID produced für Portfolio oder Anteilsklasse.</xs:documentation>
<xs:documentation xml:lang="fr">08150 Date de latest UCITS KIID produced pour portefeuille ou classe d'actions.</xs:documentation>
<xs:documentation xml:lang="nl">08150 Datum van latest UCITS KIID produced voor portefeuille van aandelenklasse.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UCITSKIIDWebAddress" type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">08160 Direct link to the UCITS KIID
</xs:documentation>
<xs:documentation xml:lang="de">08160 Direct link zu UCITS KIID</xs:documentation>
<xs:documentation xml:lang="fr">08160 Direct link à UCITS KIID</xs:documentation>
<xs:documentation xml:lang="nl">08160 Direct link naar UCITS KIID</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="UCITSSRRI">
<xs:annotation>
<xs:documentation xml:lang="en">08170 -The SRRI of the Valid UCITS KIID </xs:documentation>
<xs:documentation xml:lang="de">08170 -The SRRI von Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="fr">08170 -The SRRI de Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="nl">08170 -The SRRI van Valid UCITS KIID</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 name="UCITSOngoingCharges" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">08180-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">08180-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
<xs:documentation xml:lang="fr">08180-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
<xs:documentation xml:lang="nl">08180-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UCITSExistingPerformanceFees" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">08190 -Indicates whether there are existing performance fees or carried interest</xs:documentation>
<xs:documentation xml:lang="de">08190 -Indicates whether there sind existing Performance fees oder carried Zins</xs:documentation>
<xs:documentation xml:lang="fr">08190 -Indicates whether there sont existing performance fees ou carried intérêt</xs:documentation>
<xs:documentation xml:lang="nl">08190 -Indicates whether there zijn existing prestatie fees van carried rente</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UCITSExistingPerformanceFees" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">08190 -Indicates whether there are existing performance fees or carried interest</xs:documentation>
<xs:documentation xml:lang="de">08190 -Indicates whether there sind existing Performance fees oder carried Zins</xs:documentation>
<xs:documentation xml:lang="fr">08190 -Indicates whether there sont existing performance fees ou carried intérêt</xs:documentation>
<xs:documentation xml:lang="nl">08190 -Indicates whether there zijn existing prestatie fees van carried rente</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="UCITSPerformanceFees" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">08200-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">08200-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
<xs:documentation xml:lang="fr">08200-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
<xs:documentation xml:lang="nl">08200-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="CEPTV2History" type="CEPTV2HistoryType"/>
<xs:element minOccurs="0" name="CEPTV2Performance" type="CEPTV2PerformanceType"/>
</xs:sequence>
</xs:complexType>