AdditionalInformationRequiredForStructuredPRIIPs
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs
Diagram
Documentation
07-Additional information required for structured PRIIPs: RIY Costs
07-Zusätzlich Information erforderlich für structured PRIIPs: RIY Costs
07-Supplémentaire information requis pour structured PRIIPs: RIY Costs
07-Aanvullend informatie vereist voor structured PRIIPs: RIY Costs
07-Aanvullend informacion requerido para structured PRIIPs: RIY Costs
07-Informazioni aggiuntive richieste per i PRIIP strutturati: Costi RIY
07-Additional information required for structured PRIIPs: RIY Costs
07-Additional Informacio required for structured PRIIPs: RIY Koltsegek
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
07005 - date of the first possible call for autocallable products 07005 - Datum von first possible call für autocallable products 07005 - date de first possible call pour autocallable products 07005 - datum van first possible call voor autocallable products 07005 - fecha de first possible call para autocallable products 07005 - data della prima richiesta possibile per i prodotti autocallable 07005 - date of the first possible call for autocallable products 07005 - Datum of the first possible call for autocallable products |
2022-01-17 | |
| xs:decimal |
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. 07010-Gesamtkosten in 00060_Share_Class_Currency-Begriffen, falls der Anleger nach einem Jahr auszahlt, wie in der Tabelle "Kosten über die Zeit" angefordert. Auf 1 umbasiert. 07010-Coût total en termes de 00060_Share_Class_Currency dans le cas où l'investisseur encaisse après un an, comme demandé dans le tableau "Coûts dans le temps". Rebasé à 1. 07010-Totale kosten in 00060_Share_Class_Currency-termen in geval de belegger na een jaar int, zoals gevraagd in de tabel "Kosten in de tijd". Geherbaseerd naar 1. 07010-Costes totales en términos de 00060_Share_Class_Currency en caso de que el inversor retire después de un año, como se solicita en la tabla "Costes a lo largo del tiempo". Rebasado a 1. 07010-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi dopo un anno, come richiesto nella tabella "Costi nel tempo". Ribasato a 1. 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. 07010-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in after one Ev, as requested in the "Koltsegek over time" table. Rebased to 1. |
512.27 | |
| xs:decimal |
07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table. 07020-RIY in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle. 07020-RIY dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau. 07020-RIY in case belegger cashes in after one year, als requested in "Costs over time" tabel. 07020-RIY in case inversor cashes in after one year, si requested in "Costs over time" tabla. 07020-RIY nel caso in cui l'investitore incassi dopo un anno, come richiesto nella tabella "Costi nel tempo". 07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table. 07020-RIY in case the Befekteto cashes in after one Ev, as requested in the "Koltsegek over time" table. |
276.66 | |
| xs:decimal |
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. 07030-Gesamtkosten in 00060_Share_Class_Currency-Einheiten, falls der Anleger in der Mitte der RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert. 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. 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. 07030-Totaal costes in 00060_Share_Class_Currency terms in case inversor cashes in at middle de RHP, si requested in "Costs over time" tabla. 07030-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi a metà del RHP, come richiesto nella tabella "Costi nel tempo". 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. 07030-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in at the middle of the RHP, as requested in the "Koltsegek over time" table. |
891.51 | |
| xs:decimal |
07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table. 07040-RIY falls der Anleger in der Mitte der RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert. 07040-RIY dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau. 07040-RIY in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel. 07040-RIY in case inversor cashes in at middle de RHP, si requested in "Costs over time" tabla. 07040-RIY nel caso in cui l'investitore incassi a metà del RHP, come richiesto nella tabella "Costi nel tempo". 07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table. 07040-RIY in case the Befekteto cashes in at the middle of the RHP, as requested in the "Koltsegek over time" table. |
127.83 | |
| xs:decimal |
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. 07050-Gesamtkosten in 00060_Share_Class_Currency-Einheiten, falls der Anleger bei RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert. 07050-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau. 07050-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at RHP, als requested in "Costs over time" tabel. 07050-Totaal costes in 00060_Share_Class_Currency terms in case inversor cashes in at RHP, si requested in "Costs over time" tabla. 07050-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi al RHP, come richiesto nella tabella "Costi nel tempo". 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. 07050-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in at the RHP, as requested in the "Koltsegek over time" table. |
344.68 | |
| xs:decimal |
07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table. 07060-RIY falls der Anleger bei RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert. 07060-RIY dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau. 07060-RIY in case belegger cashes in at RHP, als requested in "Costs over time" tabel. 07060-RIY in case inversor cashes in at RHP, si requested in "Costs over time" tabla. 07060-RIY nel caso in cui l'investitore incassi al RHP, come richiesto nella tabella "Costi nel tempo". 07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table. 07060-RIY in case the Befekteto cashes in at the RHP, as requested in the "Koltsegek over time" table. |
490.74 | |
| xs:decimal |
07070 - The entry cost in percentage term at 1Year 07070 - Die Einstiegskosten in Prozent bei 1 Jahr 07070 - Le coût d'entrée en pourcentage à 1 an 07070 - De instapkosten in procentuele termen op 1 jaar 07070 - Los costes de entrada en términos de porcentaje a 1 año 07070 - Il costo di ingresso in termini percentuali a 1 anno 07070 - The entry cost in percentage term at 1Year 07070 - The entry Koltseg in Szazalek term at 1Year |
242.47 | |
| xs:decimal |
07080-The exit cost in RIY terms, as requested in the "Composition of costs" table. 07080-Die Ausstiegskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert. 07080-Le coût de sortie en termes de RIY, comme demandé dans le tableau "Composition des coûts". 07080-De uitstapkosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten". 07080-Los costes de salida en términos de RIY, como se solicita en la tabla "Composición de costes". 07080-Il costo di uscita in termini RIY, come richiesto nella tabella "Composizione dei costi". 07080-The exit cost in RIY terms, as requested in the "Composition of costs" table. 07080-The exit Koltseg in RIY terms, as requested in the "Composition of Koltsegek" table. |
468.04 | |
| xs:decimal |
07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table. 07090-Die Portfolio-Transaktionskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert. 07090-Les coûts de transaction du portefeuille en termes de RIY, comme demandé dans le tableau "Composition des coûts". 07090-De portefeuille transactiekosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten". 07090-Los costes de transacción de la cartera en términos de RIY, como se solicita en la tabla "Composición de costes". 07090-I costi di transazione del portafoglio in termini RIY, come richiesto nella tabella "Composizione dei costi". 07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table. 07090-The portfolio Tranzakcio Koltsegek in RIY terms, as requested in the "Composition of Koltsegek" table. |
375.02 | |
| xs:decimal |
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 07100-Die sonstigen laufenden Kosten in RIY-Begriffen in Prozent zu 1 Jahr (oder zur RHP wenn RHP weniger als 1 Jahr), wie im narrativen Teil der Tabelle "Zusammensetzung der Kosten" angefordert 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 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 07100-The otro ongoing costs in RIY terms in percentage term at 1Year (de at RHP si RHP minder 1 year), si requested in narrative part de "Composition de costs" tabla 07100-Gli altri costi correnti in termini RIY in termini percentuali a 1 anno (o a RHP se RHP meno 1 anno), come richiesto nella parte narrativa della tabella "Composizione dei costi" 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 07100-The other ongoing Koltsegek in RIY terms in Szazalek term at 1Year (or at RHP if RHP less 1 Ev), as requested in the narrative part of the "Composition of Koltsegek" table |
321.84 | |
| xs:decimal |
07110-The performance fees in RIY terms, as requested in the "Composition of costs" table. 07110-Die Performance-Gebühren in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert. 07110-Les commissions de performance en termes de RIY, comme demandé dans le tableau "Composition des coûts". 07110-De prestatiekosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten". 07110-Las comisiones de rendimiento en términos RIY, si se solicita en la tabla "Composición de costes". 07110-Le commissioni di performance in termini RIY, come richiesto nella tabella "Composizione dei costi". 07110-The performance fees in RIY terms, as requested in the "Composition of costs" table. 07110-The performance fees in RIY terms, as requested in the "Composition of Koltsegek" table. |
846.97 |
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="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:documentation xml:lang="es">07-Aanvullend informacion requerido para structured PRIIPs: RIY Costs</xs:documentation>
<xs:documentation xml:lang="it">07-Informazioni aggiuntive richieste per i PRIIP strutturati: Costi RIY</xs:documentation>
<xs:documentation xml:lang="cs">07-Additional information required for structured PRIIPs: RIY Costs</xs:documentation>
<xs:documentation xml:lang="hu">07-Additional Informacio required for structured PRIIPs: RIY Koltsegek</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:documentation xml:lang="es">07005 - fecha de first possible call para autocallable products</xs:documentation>
<xs:documentation xml:lang="it">07005 - data della prima richiesta possibile per i prodotti autocallable</xs:documentation>
<xs:documentation xml:lang="cs">07005 - date of the first possible call for autocallable products</xs:documentation>
<xs:documentation xml:lang="hu">07005 - Datum of the first possible call for 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-Gesamtkosten in 00060_Share_Class_Currency-Begriffen, falls der Anleger nach einem Jahr auszahlt, wie in der Tabelle "Kosten über die Zeit" angefordert. Auf 1 umbasiert.</xs:documentation>
<xs:documentation xml:lang="fr">07010-Coût total en termes de 00060_Share_Class_Currency dans le cas où l'investisseur encaisse après un an, comme demandé dans le tableau "Coûts dans le temps". Rebasé à 1.</xs:documentation>
<xs:documentation xml:lang="nl">07010-Totale kosten in 00060_Share_Class_Currency-termen in geval de belegger na een jaar int, zoals gevraagd in de tabel "Kosten in de tijd". Geherbaseerd naar 1.</xs:documentation>
<xs:documentation xml:lang="es">07010-Costes totales en términos de 00060_Share_Class_Currency en caso de que el inversor retire después de un año, como se solicita en la tabla "Costes a lo largo del tiempo". Rebasado a 1.</xs:documentation>
<xs:documentation xml:lang="it">07010-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi dopo un anno, come richiesto nella tabella "Costi nel tempo". Ribasato a 1.</xs:documentation>
<xs:documentation xml:lang="cs">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="hu">07010-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in after one Ev, as requested in the "Koltsegek over time" table. Rebased to 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:documentation xml:lang="es">07020-RIY in case inversor cashes in after one year, si requested in "Costs over time" tabla.</xs:documentation>
<xs:documentation xml:lang="it">07020-RIY nel caso in cui l'investitore incassi dopo un anno, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
<xs:documentation xml:lang="cs">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="hu">07020-RIY in case the Befekteto cashes in after one Ev, as requested in the "Koltsegek over time" table.</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-Gesamtkosten in 00060_Share_Class_Currency-Einheiten, falls der Anleger in der Mitte der RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.</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:documentation xml:lang="es">07030-Totaal costes in 00060_Share_Class_Currency terms in case inversor cashes in at middle de RHP, si requested in "Costs over time" tabla.</xs:documentation>
<xs:documentation xml:lang="it">07030-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi a metà del RHP, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
<xs:documentation xml:lang="cs">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="hu">07030-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in at the middle of the RHP, as requested in the "Koltsegek over time" table.</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 falls der Anleger in der Mitte der RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.</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:documentation xml:lang="es">07040-RIY in case inversor cashes in at middle de RHP, si requested in "Costs over time" tabla.</xs:documentation>
<xs:documentation xml:lang="it">07040-RIY nel caso in cui l'investitore incassi a metà del RHP, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
<xs:documentation xml:lang="cs">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="hu">07040-RIY in case the Befekteto cashes in at the middle of the RHP, as requested in the "Koltsegek over time" table.</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-Gesamtkosten in 00060_Share_Class_Currency-Einheiten, falls der Anleger bei RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.</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:documentation xml:lang="es">07050-Totaal costes in 00060_Share_Class_Currency terms in case inversor cashes in at RHP, si requested in "Costs over time" tabla.</xs:documentation>
<xs:documentation xml:lang="it">07050-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi al RHP, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
<xs:documentation xml:lang="cs">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="hu">07050-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in at the RHP, as requested in the "Koltsegek over time" table.</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 falls der Anleger bei RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.</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:documentation xml:lang="es">07060-RIY in case inversor cashes in at RHP, si requested in "Costs over time" tabla.</xs:documentation>
<xs:documentation xml:lang="it">07060-RIY nel caso in cui l'investitore incassi al RHP, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
<xs:documentation xml:lang="cs">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="hu">07060-RIY in case the Befekteto cashes in at the RHP, as requested in the "Koltsegek over time" table.</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 - Die Einstiegskosten in Prozent bei 1 Jahr</xs:documentation>
<xs:documentation xml:lang="fr">07070 - Le coût d'entrée en pourcentage à 1 an</xs:documentation>
<xs:documentation xml:lang="nl">07070 - De instapkosten in procentuele termen op 1 jaar</xs:documentation>
<xs:documentation xml:lang="es">07070 - Los costes de entrada en términos de porcentaje a 1 año</xs:documentation>
<xs:documentation xml:lang="it">07070 - Il costo di ingresso in termini percentuali a 1 anno</xs:documentation>
<xs:documentation xml:lang="cs">07070 - The entry cost in percentage term at 1Year</xs:documentation>
<xs:documentation xml:lang="hu">07070 - The entry Koltseg in Szazalek 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-Die Ausstiegskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
<xs:documentation xml:lang="fr">07080-Le coût de sortie en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
<xs:documentation xml:lang="nl">07080-De uitstapkosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
<xs:documentation xml:lang="es">07080-Los costes de salida en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
<xs:documentation xml:lang="it">07080-Il costo di uscita in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
<xs:documentation xml:lang="cs">07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="hu">07080-The exit Koltseg in RIY terms, as requested in the "Composition of Koltsegek" table.</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-Die Portfolio-Transaktionskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
<xs:documentation xml:lang="fr">07090-Les coûts de transaction du portefeuille en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
<xs:documentation xml:lang="nl">07090-De portefeuille transactiekosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
<xs:documentation xml:lang="es">07090-Los costes de transacción de la cartera en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
<xs:documentation xml:lang="it">07090-I costi di transazione del portafoglio in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
<xs:documentation xml:lang="cs">07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="hu">07090-The portfolio Tranzakcio Koltsegek in RIY terms, as requested in the "Composition of Koltsegek" table.</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-Die sonstigen laufenden Kosten in RIY-Begriffen in Prozent zu 1 Jahr (oder zur RHP wenn RHP weniger als 1 Jahr), wie im narrativen Teil der Tabelle "Zusammensetzung der Kosten" angefordert</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:documentation xml:lang="es">07100-The otro ongoing costs in RIY terms in percentage term at 1Year (de at RHP si RHP minder 1 year), si requested in narrative part de "Composition de costs" tabla</xs:documentation>
<xs:documentation xml:lang="it">07100-Gli altri costi correnti in termini RIY in termini percentuali a 1 anno (o a RHP se RHP meno 1 anno), come richiesto nella parte narrativa della tabella "Composizione dei costi"</xs:documentation>
<xs:documentation xml:lang="cs">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="hu">07100-The other ongoing Koltsegek in RIY terms in Szazalek term at 1Year (or at RHP if RHP less 1 Ev), as requested in the narrative part of the "Composition of Koltsegek" table</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-Die Performance-Gebühren in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
<xs:documentation xml:lang="fr">07110-Les commissions de performance en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
<xs:documentation xml:lang="nl">07110-De prestatiekosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
<xs:documentation xml:lang="es">07110-Las comisiones de rendimiento en términos RIY, si se solicita en la tabla "Composición de costes".</xs:documentation>
<xs:documentation xml:lang="it">07110-Le commissioni di performance in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
<xs:documentation xml:lang="cs">07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="hu">07110-The performance fees in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>