AdditionalInformationUK

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            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AdditionalInformationUK">
   <xs:annotation>
      <xs:documentation xml:lang="en">Costs and Charges ex post</xs:documentation>
      <xs:documentation xml:lang="de">Kosten und Gebühren ex post</xs:documentation>
      <xs:documentation xml:lang="fr">Coûts et frais ex post</xs:documentation>
      <xs:documentation xml:lang="nl">Kosten en lasten ex post</xs:documentation>
      <xs:documentation xml:lang="es">Costes y cargos ex post</xs:documentation>
      <xs:documentation xml:lang="it">Costi e oneri ex post</xs:documentation>
      <xs:documentation xml:lang="cs">Costs and Charges ex post</xs:documentation>
      <xs:documentation xml:lang="hu">Koltsegek and Dijak ex post</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="TransactionCostsExAnteUK" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">09010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
               <xs:documentation xml:lang="de">09010: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)</xs:documentation>
               <xs:documentation xml:lang="fr">09010: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
               <xs:documentation xml:lang="nl">09010: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
               <xs:documentation xml:lang="es">09010: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
               <xs:documentation xml:lang="it">09010: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
               <xs:documentation xml:lang="cs">09010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="hu">09010: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TransactionCostsExPostUK" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">09020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
               <xs:documentation xml:lang="de">09020: % des NAV des Finanzprodukts auf Jahresbasis ausgedrückt (Kostenabzugssatz, der angewandt wird)</xs:documentation>
               <xs:documentation xml:lang="fr">09020: % de la VNI du produit financier exprimé en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
               <xs:documentation xml:lang="nl">09020: % van de NIW van het financiële product uitgedrukt op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
               <xs:documentation xml:lang="es">09020: % del VAN del producto financiero expresado en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
               <xs:documentation xml:lang="it">09020: % del NAV del prodotto finanziario espresso in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
               <xs:documentation xml:lang="cs">09020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="hu">09020: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ValueForMoney">
            <xs:annotation>
               <xs:documentation xml:lang="en">Value for Money assessment data as per ESMA guidelines</xs:documentation>
               <xs:documentation xml:lang="de">Value for Money-Bewertungsdaten gemäß ESMA-Richtlinien</xs:documentation>
               <xs:documentation xml:lang="fr">Données d'évaluation Value for Money selon les directives de l'ESMA</xs:documentation>
               <xs:documentation xml:lang="nl">Value for Money-beoordelingsgegevens volgens ESMA-richtlijnen</xs:documentation>
               <xs:documentation xml:lang="es">Datos de evaluación Value for Money según directrices de ESMA</xs:documentation>
               <xs:documentation xml:lang="it">Dati di valutazione Value for Money secondo le linee guida ESMA</xs:documentation>
               <xs:documentation xml:lang="hu">Value for Money értékelési adatok az ESMA irányelvek szerint</xs:documentation>
               <xs:documentation xml:lang="cs">Údaje o hodnocení Value for Money podle pokynů ESMA</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="EMTDataReportingVFM">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09030: Specifies if the Value for Money section is filled in the current EMT posting.
</xs:documentation>
                        <xs:documentation xml:lang="de">09030: Gibt an, ob der Value for Money-Abschnitt in der aktuellen EMT-Meldung ausgefüllt ist.</xs:documentation>
                        <xs:documentation xml:lang="fr">09030: Indique si la section Value for Money est remplie dans la publication EMT actuelle.</xs:documentation>
                        <xs:documentation xml:lang="nl">09030: Geeft aan of de Value for Money-sectie is ingevuld in de huidige EMT-publicatie.</xs:documentation>
                        <xs:documentation xml:lang="es">09030: Indica si la sección Value for Money está completa en la publicación EMT actual.</xs:documentation>
                        <xs:documentation xml:lang="it">09030: Indica se la sezione Value for Money è compilata nella pubblicazione EMT corrente.</xs:documentation>
                        <xs:documentation xml:lang="cs">09030: Specifies if the Value for Money section is filled in the current EMT posting.</xs:documentation>
                        <xs:documentation xml:lang="hu">09030: Meghatarozza if the Ertek for Money szakasz is kitoltott in the aktualis EMT bekuldes.</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:simpleContent>
                           <xs:extension base="EMTYesEmptyType"/>
                        </xs:simpleContent>
                     </xs:complexType>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="IsAssessmentOfValueRequiredUnderCOLL"
                              type="EMTYesNoType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09040: Specifies if the Value for Money section is filled in the current EMT posting.
</xs:documentation>
                        <xs:documentation xml:lang="de">09040: Gibt an, ob der Value for Money-Abschnitt in der aktuellen EMT-Meldung ausgefüllt ist.</xs:documentation>
                        <xs:documentation xml:lang="fr">09040: Indique si la section Value for Money est remplie dans la publication EMT actuelle.</xs:documentation>
                        <xs:documentation xml:lang="nl">09040: Geeft aan of de Value for Money-sectie is ingevuld in de huidige EMT-publicatie.</xs:documentation>
                        <xs:documentation xml:lang="es">09040: Indica si la sección Value for Money está completa en la publicación EMT actual.</xs:documentation>
                        <xs:documentation xml:lang="it">09040: Indica se la sezione Value for Money è compilata nella pubblicazione EMT corrente.</xs:documentation>
                        <xs:documentation xml:lang="cs">09040: Specifies if the Value for Money section is filled in the current EMT posting.</xs:documentation>
                        <xs:documentation xml:lang="hu">09040: Meghatarozza if the Ertek for Money szakasz is kitoltott in the aktualis EMT bekuldes.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OutcomeOfCOLLAssessmentOfValue">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design
2 – charges are not justified, significant action is required"
</xs:documentation>
                        <xs:documentation xml:lang="de">09050: "1 – Gebühren sind auf Grundlage der Bewertung und getroffener Maßnahmen gerechtfertigt, oder wenn die erste Bewertung noch nicht fällig ist, auf Grundlage des ursprünglichen Produktdesigns
2 – Gebühren sind nicht gerechtfertigt, erhebliche Maßnahmen sind erforderlich"</xs:documentation>
                        <xs:documentation xml:lang="fr">09050: "1 – les frais sont justifiés sur la base de l'évaluation et de toute mesure prise ou, si la première évaluation n'est pas encore due, sur la base de la conception initiale du produit
2 – les frais ne sont pas justifiés, une action significative est requise"</xs:documentation>
                        <xs:documentation xml:lang="nl">09050: "1 – kosten zijn gerechtvaardigd op basis van beoordeling en eventuele genomen maatregelen of, wanneer de eerste beoordeling nog niet verschuldigd is, op basis van het initiële productontwerp
2 – kosten zijn niet gerechtvaardigd, significante actie is vereist"</xs:documentation>
                        <xs:documentation xml:lang="es">09050: "1 – los cargos están justificados según la evaluación y las medidas tomadas o, cuando la primera evaluación aún no es exigible, según el diseño inicial del producto
2 – los cargos no están justificados, se requiere una acción significativa"</xs:documentation>
                        <xs:documentation xml:lang="it">09050: "1 – le spese sono giustificate sulla base della valutazione e delle azioni intraprese o, se la prima valutazione non è ancora dovuta, sulla base del design iniziale del prodotto
2 – le spese non sono giustificate, è richiesta un'azione significativa"</xs:documentation>
                        <xs:documentation xml:lang="cs">09050: "1 – charges are justified based on assessment and any action taken or, where the first assessment is not yet due, based on initial product design
2 – charges are not justified, significant action is required"</xs:documentation>
                        <xs:documentation xml:lang="hu">09050: "1 – dijak are justified based on assessment and any action taken or, where the elso assessment is not yet due, based on initial product design
2 – dijak are not justified, significant action is required"</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="1"/>
                           <xs:enumeration value="2"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="OutcomeOfPRINValueAssessmentOrReview">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09060: "1 – product expected to provide fair value for reasonably foreseeable period
2 – review indicates significant changes required in order to provide fair value"

</xs:documentation>
                        <xs:documentation xml:lang="de">09060: "1 – Es wird erwartet, dass das Produkt für einen vernünftig absehbaren Zeitraum einen fairen Wert bietet
2 – Die Überprüfung zeigt, dass erhebliche Änderungen erforderlich sind, um einen fairen Wert zu bieten"</xs:documentation>
                        <xs:documentation xml:lang="fr">09060: "1 – le produit devrait fournir une valeur équitable pour une période raisonnablement prévisible
2 – l'examen indique que des changements significatifs sont nécessaires pour fournir une valeur équitable"</xs:documentation>
                        <xs:documentation xml:lang="nl">09060: "1 – verwacht wordt dat het product voor een redelijk voorzienbare periode reële waarde biedt
2 – beoordeling geeft aan dat significante wijzigingen nodig zijn om reële waarde te bieden"</xs:documentation>
                        <xs:documentation xml:lang="es">09060: "1 – se espera que el producto proporcione un valor justo durante un período razonablemente previsible
2 – la revisión indica que se requieren cambios significativos para proporcionar un valor justo"</xs:documentation>
                        <xs:documentation xml:lang="it">09060: "1 – ci si aspetta che il prodotto fornisca un valore equo per un periodo ragionevolmente prevedibile
2 – la revisione indica che sono necessarie modifiche significative per fornire un valore equo"</xs:documentation>
                        <xs:documentation xml:lang="cs">09060: "1 – product expected to provide fair value for reasonably foreseeable period
2 – review indicates significant changes required in order to provide fair value"</xs:documentation>
                        <xs:documentation xml:lang="hu">09060: "1 – product expected to provide fair ertek for reasonably foreseeable period
2 – review indicates significant changes required in order to provide fair ertek"</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="1"/>
                           <xs:enumeration value="2"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="OtherReviewRelatedToValueAndOrCharges">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"

</xs:documentation>
                        <xs:documentation xml:lang="de">09070: "A – Im Einklang mit dem ESMA-Aufsichtsbriefing zur Überwachung von Kosten in UCITS und AIFs oder relevanter NCA-Aufsichtstätigkeit
O – Sonstige lokale Anforderungen oder Verfahren"</xs:documentation>
                        <xs:documentation xml:lang="fr">09070: "A – Conformément au briefing de surveillance de l'ESMA sur la supervision des coûts dans les UCITS et les AIFs ou l'activité de surveillance de l'ANC pertinente
O – Autres exigences ou procédures locales"</xs:documentation>
                        <xs:documentation xml:lang="nl">09070: "A – In lijn met ESMA-toezichtbriefing over toezicht op kosten in UCITS en AIFs of relevante NCA-toezichtactiviteit
O – Overige lokale vereisten of procedures"</xs:documentation>
                        <xs:documentation xml:lang="es">09070: "A – De acuerdo con el informe de supervisión de ESMA sobre la supervisión de costes en UCITS y AIFs o actividad de supervisión de la ANC pertinente
O – Otros requisitos o procedimientos locales"</xs:documentation>
                        <xs:documentation xml:lang="it">09070: "A – In linea con il briefing di vigilanza dell'ESMA sulla supervisione dei costi in UCITS e AIFs o attività di vigilanza dell'ANC pertinente
O – Altri requisiti o procedure locali"</xs:documentation>
                        <xs:documentation xml:lang="cs">09070: "A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
O – Other local requirements or procedures"</xs:documentation>
                        <xs:documentation xml:lang="hu">09070: "A – In line with ESMA supervisory briefing on the supervision of koltsegek in UCITS and AIFs or relevant NCA supervisory activity
O – Egyeb local requirements or procedures"</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="A"/>
                           <xs:enumeration value="O"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="FurtherInformation" type="xs:anyURI">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09080: Link to sources of relevant information</xs:documentation>
                        <xs:documentation xml:lang="de">09080: Link zu relevanten Informationsquellen</xs:documentation>
                        <xs:documentation xml:lang="fr">09080: Lien vers les sources d'informations pertinentes</xs:documentation>
                        <xs:documentation xml:lang="nl">09080: Link naar bronnen van relevante informatie</xs:documentation>
                        <xs:documentation xml:lang="es">09080: Enlace a fuentes de información relevante</xs:documentation>
                        <xs:documentation xml:lang="it">09080: Link a fonti di informazione pertinente</xs:documentation>
                        <xs:documentation xml:lang="cs">09080: Link to sources of relevant information</xs:documentation>
                        <xs:documentation xml:lang="hu">09080: Link to sources of relevant informacio</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ReviewDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09090: Date of value assessment review or date COLL assessment of value report published or initial launch date
</xs:documentation>
                        <xs:documentation xml:lang="de">09090: Datum der Value-Assessment-Überprüfung oder Datum der Veröffentlichung des COLL-Assessment-of-Value-Berichts oder ursprüngliches Auflegungsdatum</xs:documentation>
                        <xs:documentation xml:lang="fr">09090: Date de révision de l'évaluation de la valeur ou date de publication du rapport d'évaluation de la valeur COLL ou date de lancement initiale</xs:documentation>
                        <xs:documentation xml:lang="nl">09090: Datum van value assessment review of datum van publicatie COLL assessment of value rapport of oorspronkelijke lanceringsdatum</xs:documentation>
                        <xs:documentation xml:lang="es">09090: Fecha de revisión de la evaluación de valor o fecha de publicación del informe COLL de evaluación de valor o fecha de lanzamiento inicial</xs:documentation>
                        <xs:documentation xml:lang="it">09090: Data della revisione della valutazione del valore o data di pubblicazione del rapporto di valutazione del valore COLL o data di lancio iniziale</xs:documentation>
                        <xs:documentation xml:lang="cs">09090: Date of value assessment review or date COLL assessment of value report published or initial launch date</xs:documentation>
                        <xs:documentation xml:lang="hu">09090: Datum of ertek assessment review or datum COLL assessment of ertek jelentes published or initial launch datum</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ReviewNextDue" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.</xs:documentation>
                        <xs:documentation xml:lang="de">09100: Das Datum, das den Beginn des Referenzzeitraums angibt. Definiert als "Ab einschließlich". Alle Ex-post-Kostenangaben außer 08040 beziehen sich auf alle Daten in diesem Zeitraum.</xs:documentation>
                        <xs:documentation xml:lang="fr">09100: La date qui spécifie le début de la période de référence. Définie comme "À partir de et y compris". Toutes les divulgations de coûts ex-post sauf 08040 se réfèrent à toutes les dates de cette période.</xs:documentation>
                        <xs:documentation xml:lang="nl">09100: De datum die het begin van de referentieperiode specificeert. Gedefinieerd als "Vanaf en inclusief". Alle ex-post kostentoelichtingen behalve 08040 verwijzen naar alle data in die periode.</xs:documentation>
                        <xs:documentation xml:lang="es">09100: La fecha que especifica el inicio del período de referencia. Definida como "Desde e incluyendo". Todas las divulgaciones de costes ex-post excepto 08040 se refieren a todas las fechas en dicho período.</xs:documentation>
                        <xs:documentation xml:lang="it">09100: La data che specifica l'inizio del periodo di riferimento. Definita come "Da e incluso". Tutte le informazioni sui costi ex-post tranne 08040 si riferiscono a tutte le date di tale periodo.</xs:documentation>
                        <xs:documentation xml:lang="cs">09100: The Date that specifies the start of the Reference Period. Defined as "From and including". All ex-post cost disclosures apart from 08040 refers to all dates in such period.</xs:documentation>
                        <xs:documentation xml:lang="hu">09100: The Datum that meghatarozza the start of the Reference Period. Defined as "From and including". All ex-post koltseg disclosures apart from 08040 refers to all dates in such period.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>