UK

<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"
            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>