TargetMarket

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/TargetMarket

Diagram

TargetMarket GeneralReferenceDate xs:date [1] InvestorType (anonymous) [1] KnowledgeAndExperience (anonymous) [1] AbilityToBearLosses (anonymous) [1] RiskTolerance (anonymous) [1] ClientObjectives (anonymous) [1] DistributionStrategy (anonymous) [1]

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:date

01000 Date to which the Target Market data within the EMT refer

01000 Datum zu welche Target Markt Daten within EMT refer

01000 Date à qui Target Marché données within EMT refer

01000 Datum naar welke Target Markt gegevens within EMT refer

2023-12-01
(anonymous)

Target markets - Investor Type

Target markets - Anleger Typ

Target markets - Investisseur Type

Target markets - Belegger Type

(anonymous)

Target markets - Knowledge and/or Experience

Target markets - Knowledge und/oder Experience

Target markets - Knowledge et/ou Experience

Target markets - Knowledge en/van Experience

(anonymous)

Target markets - Ability To Bear Losses

Target markets - Ability To Bear Losses

Target markets - Ability To Bear Losses

Target markets - Ability To Bear Losses

(anonymous)

Target markets - Risk Tolerance

Target markets - Risiko Tolerance

Target markets - Risque Tolerance

Target markets - Risico Tolerance

(anonymous)

Target markets - Client Objectives and Needs

Target markets - Client Objectives und Needs

Target markets - Client Objectives et Needs

Target markets - Client Objectives en Needs

(anonymous)

Target markets - Distribution Strategy

Target markets - Ausschüttung Strategy

Target markets - Distribution Strategy

Target markets - Uitkering Strategy

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="TargetMarket">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="GeneralReferenceDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">01000 Date to which the Target Market data within the EMT refer</xs:documentation>
               <xs:documentation xml:lang="de">01000 Datum zu welche Target Markt Daten within EMT refer</xs:documentation>
               <xs:documentation xml:lang="fr">01000 Date à qui Target Marché données within EMT refer</xs:documentation>
               <xs:documentation xml:lang="nl">01000 Datum naar welke Target Markt gegevens within EMT refer</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="InvestorType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Target markets - Investor Type</xs:documentation>
               <xs:documentation xml:lang="de">Target markets - Anleger Typ</xs:documentation>
               <xs:documentation xml:lang="fr">Target markets - Investisseur Type</xs:documentation>
               <xs:documentation xml:lang="nl">Target markets - Belegger Type</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Retail" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01010: Neutral means usage by Retail clients are available under certain conditions.</xs:documentation>
                        <xs:documentation xml:lang="de">01010: Neutral means usage durch Privatanleger clients sind verfügbar under certain conditions.</xs:documentation>
                        <xs:documentation xml:lang="fr">01010: Neutral means usage par Particulier clients sont disponible under certain conditions.</xs:documentation>
                        <xs:documentation xml:lang="nl">01010: Neutral means usage door Particulier clients zijn beschikbaar under certain conditions.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Professional">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01020: Y means both Professional Per Se and Elective Professionals are compatible.
N means that neither Professional Per Se nor Elective Professionals are compatible.
P means that Professional Per Se is compatible but Elective Professionals are not.
E means that Elective Professional is compatible but Professionals Per Se are not.
P is only used if the distinction Per Se is done in the Prospectus. </xs:documentation>
                        <xs:documentation xml:lang="de">01020: Y means both Professionell Per Se und Elective Professionals sind compatible.
N means dass neither Professionell Per Se nor Elective Professionals sind compatible.
P means dass Professionell Per Se ist compatible but Elective Professionals sind nicht.
E means dass Elective Professionell ist compatible but Professionals Per Se sind nicht.
P ist only used wenn distinction Per Se ist done in Prospectus.</xs:documentation>
                        <xs:documentation xml:lang="fr">01020: Y means both Professionnel Per Se et Elective Professionals sont compatible.
N means que neither Professionnel Per Se nor Elective Professionals sont compatible.
P means que Professionnel Per Se est compatible but Elective Professionals sont pas.
E means que Elective Professionnel est compatible but Professionals Per Se sont pas.
P est only used si distinction Per Se est done dans Prospectus.</xs:documentation>
                        <xs:documentation xml:lang="nl">01020: Y means both Professioneel Per Se en Elective Professionals zijn compatible.
N means dat neither Professioneel Per Se nor Elective Professionals zijn compatible.
P means dat Professioneel Per Se is compatible but Elective Professionals zijn niet.
E means dat Elective Professioneel is compatible but Professionals Per Se zijn niet.
P is only used als distinction Per Se is done in Prospectus.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="Y"/>
                           <xs:enumeration value="N"/>
                           <xs:enumeration value="P"/>
                           <xs:enumeration value="E"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="EligibleCounterparty" type="EMTYesNoType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01030: Investor Type Eligible Counterparty</xs:documentation>
                        <xs:documentation xml:lang="de">01030: Anleger Typ Geeignet Gegenpartei</xs:documentation>
                        <xs:documentation xml:lang="fr">01030: Investisseur Type Éligible Contrepartie</xs:documentation>
                        <xs:documentation xml:lang="nl">01030: Belegger Type Geschikt Tegenpartij</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="KnowledgeAndExperience">
            <xs:annotation>
               <xs:documentation xml:lang="en">Target markets - Knowledge and/or Experience</xs:documentation>
               <xs:documentation xml:lang="de">Target markets - Knowledge und/oder Experience</xs:documentation>
               <xs:documentation xml:lang="fr">Target markets - Knowledge et/ou Experience</xs:documentation>
               <xs:documentation xml:lang="nl">Target markets - Knowledge en/van Experience</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="BasicInvestor" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02010: Investors having the following characteristics:
• basic knowledge of relevant financial instruments (a  basic investor can make an informed investment decision based on the regulated and authorised offering documentation  or with the help of basic information provided by point of sale); 
• no financial industry  experience, i.e. suited to a first time investor</xs:documentation>
                        <xs:documentation xml:lang="de">02010: Investors having following characteristics:
• basic knowledge von relevant financial instruments (ein basic Anleger can make ein informed Anlage decision based on regulated und authorised offering documentation oder mit help von basic Information bereitgestellt durch point von sale); 
• kein financial industry experience, i.e. suited zu ein first time Anleger</xs:documentation>
                        <xs:documentation xml:lang="fr">02010: Investors having following characteristics:
• basic knowledge de relevant financial instruments (un basic investisseur can make un informed investissement decision based on regulated et authorised offering documentation ou avec help de basic information fourni par point de sale); 
• aucun financial industry experience, i.e. suited à un first time investisseur</xs:documentation>
                        <xs:documentation xml:lang="nl">02010: Investors having following characteristics:
• basic knowledge van relevant financial instruments (een basic belegger can make een informed belegging decision based on regulated en authorised offering documentation van met help van basic informatie verstrekt door point van sale); 
• geen financial industry experience, i.e. suited naar een first time belegger</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="InformedInvestor" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02020: Having one, or more, of the following characteristics:
• average knowledge of relevant financial products (an informed investor can make an informed investment decision based on the regulated and authorised offering documentation, together with knowledge and understanding of the specific factors/risks highlighted within them only)
• some financial industry experience </xs:documentation>
                        <xs:documentation xml:lang="de">02020: Having one, oder mehr, von following characteristics:
• average knowledge von relevant financial products (ein informed Anleger can make ein informed Anlage decision based on regulated und authorised offering documentation, together mit knowledge und understanding von spezifisch factors/risks highlighted within them only)
• einige financial industry experience</xs:documentation>
                        <xs:documentation xml:lang="fr">02020: Having one, ou plus, de following characteristics:
• average knowledge de relevant financial products (un informed investisseur can make un informed investissement decision based on regulated et authorised offering documentation, together avec knowledge et understanding de spécifique factors/risks highlighted within them only)
• quelques financial industry experience</xs:documentation>
                        <xs:documentation xml:lang="nl">02020: Having one, van meer, van following characteristics:
• average knowledge van relevant financial products (een informed belegger can make een informed belegging decision based on regulated en authorised offering documentation, together met knowledge en understanding van specifiek factors/risks highlighted within them only)
• enkele financial industry experience</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="AdvancedInvestor" type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02030: Investors having one, or more, of the following characteristics:
• good knowledge of relevant financial products and transactions
• financial industry experience or accompanied by professional investment advice or included in a discretionary portfolio service</xs:documentation>
                        <xs:documentation xml:lang="de">02030: Investors having one, oder mehr, von following characteristics:
• good knowledge von relevant financial products und transactions
• financial industry experience oder accompanied durch professionell Anlage advice oder included in ein discretionary Portfolio service</xs:documentation>
                        <xs:documentation xml:lang="fr">02030: Investors having one, ou plus, de following characteristics:
• good knowledge de relevant financial products et transactions
• financial industry experience ou accompanied par professionnel investissement advice ou included dans un discretionary portefeuille service</xs:documentation>
                        <xs:documentation xml:lang="nl">02030: Investors having one, van meer, van following characteristics:
• good knowledge van relevant financial products en transactions
• financial industry experience van accompanied door professioneel belegging advice van included in een discretionary portefeuille service</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="ExpertInvestorGermany"
                              type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02040: Expert knowledge of and / or experience with highly specialised financial products (Regulatory requirement in Germany/ example: CFD/ the updated list will be provided by the DSGV)</xs:documentation>
                        <xs:documentation xml:lang="de">02040: Expert knowledge von und / oder experience mit highly specialised financial products (Regulatorisch requirement in Deutschland/ example: CFD/ updated Liste will be bereitgestellt durch DSGV)</xs:documentation>
                        <xs:documentation xml:lang="fr">02040: Expert knowledge de et / ou experience avec highly specialised financial products (Réglementaire requirement dans Allemagne/ example: CFD/ updated liste will be fourni par DSGV)</xs:documentation>
                        <xs:documentation xml:lang="nl">02040: Expert knowledge van en / van experience met highly specialised financial products (Regelgevend requirement in Duitsland/ example: CFD/ updated lijst will be verstrekt door DSGV)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="AbilityToBearLosses">
            <xs:annotation>
               <xs:documentation xml:lang="en">Target markets - Ability To Bear Losses</xs:documentation>
               <xs:documentation xml:lang="de">Target markets - Ability To Bear Losses</xs:documentation>
               <xs:documentation xml:lang="fr">Target markets - Ability To Bear Losses</xs:documentation>
               <xs:documentation xml:lang="nl">Target markets - Ability To Bear Losses</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="CompatibleWithClientsWhoCanNotBearCapitalLoss"
                              type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">03010: Investor can bear no loss of capital. Minor losses especially due to costs possible. Yes or No or Neutral.
N for negative target: product should not be sold to investors that cannot bear losses </xs:documentation>
                        <xs:documentation xml:lang="de">03010: Anleger can bear kein loss von capital. Minor losses especially due zu costs possible. Yes oder No oder Neutral.
N für negative target: product should nicht be sold zu investors dass cannot bear losses</xs:documentation>
                        <xs:documentation xml:lang="fr">03010: Investisseur can bear aucun loss de capital. Minor losses especially due à costs possible. Yes ou No ou Neutral.
N pour negative target: product should pas be sold à investors que cannot bear losses</xs:documentation>
                        <xs:documentation xml:lang="nl">03010: Belegger can bear geen loss van capital. Minor losses especially due naar costs possible. Yes van No van Neutral.
N voor negative target: product should niet be sold naar investors dat cannot bear losses</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="CompatibleWithClientsWhoCanBearLimitedCapitalLoss"
                              type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">03020: Investor seeking to preserve capital or can bear losses limited to a level specified by the product. Assessment  of loss level is based on investments in the same currency as the instrument denomination and do not take into consideration potential adverse FX market performance.
To be filled only for structured securities and funds with an explicit capital protection or for Money Market funds.
Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">03020: Anleger seeking zu preserve capital oder can bear losses limited zu ein level angegeben durch product. Assessment von loss level ist based on investments in same Währung als instrument denomination und do nicht take into consideration potential adverse FX Markt Performance.
To be filled only für structured Wertpapiere und funds mit ein explicit capital protection oder für Money Markt funds.
Yes oder No oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">03020: Investisseur seeking à preserve capital ou can bear losses limited à un level spécifié par product. Assessment de loss level est based on investments dans same devise comme instrument denomination et do pas take into consideration potential adverse FX marché performance.
To be filled only pour structured titres et funds avec un explicit capital protection ou pour Money Marché funds.
Yes ou No ou Neutral</xs:documentation>
                        <xs:documentation xml:lang="nl">03020: Belegger seeking naar preserve capital van can bear losses limited naar een level gespecificeerd door product. Assessment van loss level is based on investments in same valuta als instrument denomination en do niet take into consideration potential adverse FX markt prestatie.
To be filled only voor structured effecten en funds met een explicit capital protection van voor Money Markt funds.
Yes van No van Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="LimitedCapitalLossLevel" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">03030: To be completed for products that have a clearly stated full or partial capital guarantee, provided on the primary market. This field represents the maximum loss a client could incur when investing in this product – it is not the level of capital protection offered</xs:documentation>
                        <xs:documentation xml:lang="de">03030: To be completed für products dass haben ein clearly stated full oder partial capital guarantee, bereitgestellt on primary Markt. This Feld represents maximum loss ein client could incur wann investing in dies product – it ist nicht level von capital protection offered</xs:documentation>
                        <xs:documentation xml:lang="fr">03030: To be completed pour products que ont un clearly stated full ou partial capital guarantee, fourni on primary marché. This champ represents maximum loss un client could incur quand investing dans ce product – it est pas level de capital protection offered</xs:documentation>
                        <xs:documentation xml:lang="nl">03030: To be completed voor products dat hebben een clearly stated full van partial capital guarantee, verstrekt on primary markt. This veld represents maximum loss een client could incur wanneer investing in dit product – it is niet level van capital protection offered</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="CompatibleWithClientsWhoDoNotNeedCapitalGuarantee"
                              type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">03040: No Capital Guarantee nor protection. 100% capital at risk. Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">03040: No Capital Guarantee nor protection. 100% capital at Risiko. Yes oder No oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">03040: No Capital Guarantee nor protection. 100% capital at risque. Yes ou No ou Neutral</xs:documentation>
                        <xs:documentation xml:lang="nl">03040: No Capital Guarantee nor protection. 100% capital at risico. Yes van No van Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="CompatibleWithClientsWhoCanBearLossBeyondCapital"
                              type="EMTYesNoNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">03050: Loss Beyond the Capital. 
Yes or No or Neutral</xs:documentation>
                        <xs:documentation xml:lang="de">03050: Loss Beyond Capital. 
Yes oder No oder Neutral</xs:documentation>
                        <xs:documentation xml:lang="fr">03050: Loss Beyond Capital. 
Yes ou No ou Neutral</xs:documentation>
                        <xs:documentation xml:lang="nl">03050: Loss Beyond Capital. 
Yes van No van Neutral</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="RiskTolerance">
            <xs:annotation>
               <xs:documentation xml:lang="en">Target markets - Risk Tolerance</xs:documentation>
               <xs:documentation xml:lang="de">Target markets - Risiko Tolerance</xs:documentation>
               <xs:documentation xml:lang="fr">Target markets - Risque Tolerance</xs:documentation>
               <xs:documentation xml:lang="nl">Target markets - Risico Tolerance</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="PRIIPSMethodology">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">04010: SRI (1-7), if PRIIPS KID is available. German distributors will use only this Risk Tolerance item</xs:documentation>
                        <xs:documentation xml:lang="de">04010: SRI (1-7), wenn PRIIPS KID ist verfügbar. German distributors will verwenden only dies Risiko Tolerance item</xs:documentation>
                        <xs:documentation xml:lang="fr">04010: SRI (1-7), si PRIIPS KID est disponible. German distributors will utiliser only ce Risque Tolerance item</xs:documentation>
                        <xs:documentation xml:lang="nl">04010: SRI (1-7), als PRIIPS KID is beschikbaar. German distributors will gebruiken only dit Risico Tolerance item</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:positiveInteger">
                           <xs:minInclusive value="1"/>
                           <xs:maxInclusive value="7"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="UCITSMethodology">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">04020: SRRI (1-7; for funds)</xs:documentation>
                        <xs:documentation xml:lang="de">04020: SRRI (1-7; für funds)</xs:documentation>
                        <xs:documentation xml:lang="fr">04020: SRRI (1-7; pour funds)</xs:documentation>
                        <xs:documentation xml:lang="nl">04020: SRRI (1-7; voor funds)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:positiveInteger">
                           <xs:minInclusive value="1"/>
                           <xs:maxInclusive value="7"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="InternalMethodology">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">04030: For Non PRIIPS and Non UCITS:
L ... Low
M ... Medium
H ... High</xs:documentation>
                        <xs:documentation xml:lang="de">04030: For Non PRIIPS und Non UCITS:
L ... Low
M ... Medium
H ... High</xs:documentation>
                        <xs:documentation xml:lang="fr">04030: For Non PRIIPS et Non UCITS:
L ... Low
M ... Medium
H ... High</xs:documentation>
                        <xs:documentation xml:lang="nl">04030: For Non PRIIPS en Non UCITS:
L ... Low
M ... Medium
H ... High</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="L"/>
                           <xs:enumeration value="M"/>
                           <xs:enumeration value="H"/>
                           <xs:enumeration value=""/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="MethodologySpain">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">04040: Spanish SRI (1-6) for Non PRIIPS and Non UCITS
For Spanish local NON PRIIPS and NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa a las obligaciones de información y clasificación de productos financieros</xs:documentation>
                        <xs:documentation xml:lang="de">04040: Spanish SRI (1-6) für Non PRIIPS und Non UCITS
For Spanish local NON PRIIPS und NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa ein las obligaciones de información y clasificación de productos financieros</xs:documentation>
                        <xs:documentation xml:lang="fr">04040: Spanish SRI (1-6) pour Non PRIIPS et Non UCITS
For Spanish local NON PRIIPS et NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa un las obligaciones de información y clasificación de productos financieros</xs:documentation>
                        <xs:documentation xml:lang="nl">04040: Spanish SRI (1-6) voor Non PRIIPS en Non UCITS
For Spanish local NON PRIIPS en NON UCITS products.
Orden ECC/2316/2015, de 4 de noviembre, relativa een las obligaciones de información y clasificación de productos financieros</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:positiveInteger">
                           <xs:minInclusive value="1"/>
                           <xs:maxInclusive value="6"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="NotForInvestorsWithLowestRiskToleranceGermany">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">04050: For all products distributed in Germany (Yes or Neutral)</xs:documentation>
                        <xs:documentation xml:lang="de">04050: For alle products distributed in Deutschland (Yes oder Neutral)</xs:documentation>
                        <xs:documentation xml:lang="fr">04050: For tous products distributed dans Allemagne (Yes ou Neutral)</xs:documentation>
                        <xs:documentation xml:lang="nl">04050: For alle products distributed in Duitsland (Yes van Neutral)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="Y"/>
                           <xs:enumeration value="Neutral"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="ClientObjectives">
            <xs:annotation>
               <xs:documentation xml:lang="en">Target markets - Client Objectives and Needs</xs:documentation>
               <xs:documentation xml:lang="de">Target markets - Client Objectives und Needs</xs:documentation>
               <xs:documentation xml:lang="fr">Target markets - Client Objectives et Needs</xs:documentation>
               <xs:documentation xml:lang="nl">Target markets - Client Objectives en Needs</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ReturnProfile">
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="ClientLookingForPreservation" type="EMTYesNoNeutralType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">05010: Indicates if the product is compatible with clients looking for preserving their capital.
Products stipulating a capital preservation objective should be YES. For other products, the answer should be NO or NEUTRAL based on a case-by-case analysis. In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.</xs:documentation>
                                 <xs:documentation xml:lang="de">05010: Indicates wenn product ist compatible mit clients looking für preserving their capital.
Products stipulating ein capital preservation objective should be YES. For Sonstig products, answer should be NO oder NEUTRAL based on ein case-durch-case analysis. In Deutschland fields 05010, 05020 und 05030 sind merged und regarded "Allgemein Capital Formation". A YES in jede von these fields will be regarded ein YES in German combined Feld.</xs:documentation>
                                 <xs:documentation xml:lang="fr">05010: Indicates si product est compatible avec clients looking pour preserving their capital.
Products stipulating un capital preservation objective should be YES. For autre products, answer should be NO ou NEUTRAL based on un case-par-case analysis. In Allemagne fields 05010, 05020 et 05030 sont merged et regarded "Général Capital Formation". A YES dans tout de these fields will be regarded un YES dans German combined champ.</xs:documentation>
                                 <xs:documentation xml:lang="nl">05010: Indicates als product is compatible met clients looking voor preserving their capital.
Products stipulating een capital preservation objective should be YES. For overig products, answer should be NO van NEUTRAL based on een case-door-case analysis. In Duitsland fields 05010, 05020 en 05030 zijn merged en regarded "Algemeen Capital Formation". A YES in elke van these fields will be regarded een YES in German combined veld.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="ClientLookingForCapitalGrowth" type="EMTYesNoNeutralType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">05020: Indicates if the product is compatible with clients looking for growing their capital.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.</xs:documentation>
                                 <xs:documentation xml:lang="de">05020: Indicates wenn product ist compatible mit clients looking für growing their capital.
In Deutschland fields 05010, 05020 und 05030 sind merged und regarded "Allgemein Capital Formation". A YES in jede von these fields will be regarded ein YES in German combined Feld.</xs:documentation>
                                 <xs:documentation xml:lang="fr">05020: Indicates si product est compatible avec clients looking pour growing their capital.
In Allemagne fields 05010, 05020 et 05030 sont merged et regarded "Général Capital Formation". A YES dans tout de these fields will be regarded un YES dans German combined champ.</xs:documentation>
                                 <xs:documentation xml:lang="nl">05020: Indicates als product is compatible met clients looking voor growing their capital.
In Duitsland fields 05010, 05020 en 05030 zijn merged en regarded "Algemeen Capital Formation". A YES in elke van these fields will be regarded een YES in German combined veld.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="ClientLookingForIncome" type="EMTYesNoNeutralType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">05030: Indicates if the product is compatible with clients looking for Income.
In Germany fields 05010, 05020 and 05030 are merged and regarded "General Capital Formation". A YES in any of these fields will be regarded a YES in the German combined field.</xs:documentation>
                                 <xs:documentation xml:lang="de">05030: Indicates wenn product ist compatible mit clients looking für Income.
In Deutschland fields 05010, 05020 und 05030 sind merged und regarded "Allgemein Capital Formation". A YES in jede von these fields will be regarded ein YES in German combined Feld.</xs:documentation>
                                 <xs:documentation xml:lang="fr">05030: Indicates si product est compatible avec clients looking pour Income.
In Allemagne fields 05010, 05020 et 05030 sont merged et regarded "Général Capital Formation". A YES dans tout de these fields will be regarded un YES dans German combined champ.</xs:documentation>
                                 <xs:documentation xml:lang="nl">05030: Indicates als product is compatible met clients looking voor Income.
In Duitsland fields 05010, 05020 en 05030 zijn merged en regarded "Algemeen Capital Formation". A YES in elke van these fields will be regarded een YES in German combined veld.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="OptionOrLeveraged" type="EMTYesNoNeutralType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">05050: Yes or No or Neutral</xs:documentation>
                                 <xs:documentation xml:lang="de">05050: Yes oder No oder Neutral</xs:documentation>
                                 <xs:documentation xml:lang="fr">05050: Yes ou No ou Neutral</xs:documentation>
                                 <xs:documentation xml:lang="nl">05050: Yes van No van Neutral</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0"
                                       name="PensionSchemeGermany"
                                       type="EMTYesNoNeutralType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">05070: Yes or No or Neutral</xs:documentation>
                                 <xs:documentation xml:lang="de">05070: Yes oder No oder Neutral</xs:documentation>
                                 <xs:documentation xml:lang="fr">05070: Yes ou No ou Neutral</xs:documentation>
                                 <xs:documentation xml:lang="nl">05070: Yes van No van Neutral</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="StructuredSecurity">
                              <xs:complexType>
                                 <xs:sequence>
                                    <xs:element name="Hedging" type="EMTYesNoNeutralType">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">05040: Yes or No or Neutral
Only for structured Securities</xs:documentation>
                                          <xs:documentation xml:lang="de">05040: Yes oder No oder Neutral
Only für structured Wertpapiere</xs:documentation>
                                          <xs:documentation xml:lang="fr">05040: Yes ou No ou Neutral
Only pour structured Titres</xs:documentation>
                                          <xs:documentation xml:lang="nl">05040: Yes van No van Neutral
Only voor structured Effecten</xs:documentation>
                                       </xs:annotation>
                                    </xs:element>
                                 </xs:sequence>
                              </xs:complexType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="MinimumRecommendedHoldingPeriod">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05080: Minimum recommended holding period
RHP: Recommended Holding Period</xs:documentation>
                        <xs:documentation xml:lang="de">05080: Minimum recommended Bestand period
RHP: Recommended Bestand Period</xs:documentation>
                        <xs:documentation xml:lang="fr">05080: Minimum recommended détention period
RHP: Recommended Détention Period</xs:documentation>
                        <xs:documentation xml:lang="nl">05080: Minimum recommended bezit period
RHP: Recommended Bezit Period</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:choice>
                           <xs:element name="Years" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Minimum recommended holding period in years</xs:documentation>
                                 <xs:documentation xml:lang="de">Minimum recommended Bestand period in years</xs:documentation>
                                 <xs:documentation xml:lang="fr">Minimum recommended détention period dans years</xs:documentation>
                                 <xs:documentation xml:lang="nl">Minimum recommended bezit period in years</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Category">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
H ... Hold to Maturity</xs:documentation>
                                 <xs:documentation xml:lang="de">V ... Very Short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
H ... Hold zu Maturity</xs:documentation>
                                 <xs:documentation xml:lang="fr">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
H ... Hold à Maturity</xs:documentation>
                                 <xs:documentation xml:lang="nl">V ... Very short term (max 1Y)
S ... Short term (max 3Y)
M ... Medium term (max 5Y)
L ... Long term (min 5Y)
H ... Hold naar Maturity</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:string">
                                    <xs:enumeration value="V"/>
                                    <xs:enumeration value="S"/>
                                    <xs:enumeration value="M"/>
                                    <xs:enumeration value="L"/>
                                    <xs:enumeration value="H"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                        </xs:choice>
                     </xs:complexType>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="IntendedCompatibleWithClientsHavingESGPreferences"
                              type="EMTYesNeutralType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05105: Discloses if the product is developed with the aim of being compatible with clients having ESG preferences. 
(Yes or Neutral).
There is no Negative Target Market</xs:documentation>
                        <xs:documentation xml:lang="de">05105: Discloses wenn product ist developed mit aim von being compatible mit clients having ESG preferences. 
(Yes oder Neutral).
There ist kein Negative Target Markt</xs:documentation>
                        <xs:documentation xml:lang="fr">05105: Discloses si product est developed avec aim de being compatible avec clients having ESG preferences. 
(Yes ou Neutral).
There est aucun Negative Target Marché</xs:documentation>
                        <xs:documentation xml:lang="nl">05105: Discloses als product is developed met aim van being compatible met clients having ESG preferences. 
(Yes van Neutral).
There is geen Negative Target Markt</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="OtherSpecificInvestmentNeed">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">05115: No, Islamic banking or Other
N...No, 
I... Islamic banking 
or O... Other</xs:documentation>
                        <xs:documentation xml:lang="de">05115: No, Islamic banking oder Sonstig
N...No, 
I... Islamic banking 
oder O... Sonstig</xs:documentation>
                        <xs:documentation xml:lang="fr">05115: No, Islamic banking ou Autre
N...No, 
I... Islamic banking 
ou O... Autre</xs:documentation>
                        <xs:documentation xml:lang="nl">05115: No, Islamic banking van Overig
N...No, 
I... Islamic banking 
van O... Overig</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:length value="1"/>
                           <xs:enumeration value="N"/>
                           <xs:enumeration value="I"/>
                           <xs:enumeration value="O"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="DistributionStrategy">
            <xs:annotation>
               <xs:documentation xml:lang="en">Target markets - Distribution Strategy</xs:documentation>
               <xs:documentation xml:lang="de">Target markets - Ausschüttung Strategy</xs:documentation>
               <xs:documentation xml:lang="fr">Target markets - Distribution Strategy</xs:documentation>
               <xs:documentation xml:lang="nl">Target markets - Uitkering Strategy</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ExecutionOnly" type="RetailProfessionalBothNeitherType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">06010: Retail or Professional or Both or Neither</xs:documentation>
                        <xs:documentation xml:lang="de">06010: Privatanleger oder Professionell oder Both oder Neither</xs:documentation>
                        <xs:documentation xml:lang="fr">06010: Particulier ou Professionnel ou Both ou Neither</xs:documentation>
                        <xs:documentation xml:lang="nl">06010: Particulier van Professioneel van Both van Neither</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ExecutionWithCheckOrNonAdvisedServices"
                              type="RetailProfessionalBothNeitherType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">06020: Retail or Professional or Both or Neither</xs:documentation>
                        <xs:documentation xml:lang="de">06020: Privatanleger oder Professionell oder Both oder Neither</xs:documentation>
                        <xs:documentation xml:lang="fr">06020: Particulier ou Professionnel ou Both ou Neither</xs:documentation>
                        <xs:documentation xml:lang="nl">06020: Particulier van Professioneel van Both van Neither</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="InvestmentAdvice" type="RetailProfessionalBothNeitherType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">06030: Retail or Professional or Both or Neither</xs:documentation>
                        <xs:documentation xml:lang="de">06030: Privatanleger oder Professionell oder Both oder Neither</xs:documentation>
                        <xs:documentation xml:lang="fr">06030: Particulier ou Professionnel ou Both ou Neither</xs:documentation>
                        <xs:documentation xml:lang="nl">06030: Particulier van Professioneel van Both van Neither</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="PortfolioManagement" type="RetailProfessionalBothNeitherType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">06040: Retail or Professional or Both or Neither</xs:documentation>
                        <xs:documentation xml:lang="de">06040: Privatanleger oder Professionell oder Both oder Neither</xs:documentation>
                        <xs:documentation xml:lang="fr">06040: Particulier ou Professionnel ou Both ou Neither</xs:documentation>
                        <xs:documentation xml:lang="nl">06040: Particulier van Professioneel van Both van Neither</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>