RiskAssessment

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="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>