AdditionalInformationUK

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AdditionalInformationUK">
   <xs:annotation>
      <xs:documentation>Costs and Charges ex post</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:choice>
            <xs:element minOccurs="0" name="TransactionCostsExAnteUK" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation>09010: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="TransactionCostsExPostUK" type="xs:decimal">
               <xs:annotation>
                  <xs:documentation>09020: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="ValueForMoney">
               <xs:complexType>
                  <xs:sequence>
                     <xs:element name="EMTDataReportingVFM">
                        <xs:annotation>
                           <xs:documentation>09030: Specifies if the Value for Money section is filled in the current EMT posting.
</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>09040: Specifies if the Value for Money section is filled in the current EMT posting.
</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="OutcomeOfCOLLAssessmentOfValue">
                        <xs:annotation>
                           <xs:documentation>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: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>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: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>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: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>09080: Link to sources of relevant information</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="ReviewDate" type="xs:date">
                        <xs:annotation>
                           <xs:documentation>09090: Date of value assessment review or date COLL assessment of value report published or initial launch date
</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="ReviewNextDue" type="xs:date">
                        <xs:annotation>
                           <xs:documentation>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:annotation>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
         </xs:choice>
      </xs:sequence>
   </xs:complexType>
</xs:element>