CEPTPrice

<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"
            maxOccurs="unbounded"
            name="CEPTPrice"
            type="CEPTV2PriceType"/>

<xs:complexType 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"
                name="CEPTV2PriceType">
   <xs:sequence>
      <xs:element name="SharePriceDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>11010_Adjusted_Share_Price_Date
</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="AdjustedPrice">
         <xs:annotation>
            <xs:documentation>11020_Adjusted_Price
"
Values that are used in the calculations according to Annex IV, 5-17.
Adjusted prices shall reflect capital market developments only.  They shall be derived from actual prices and be adjusted for dividend payments, (reverse) share splits, and any scaling of absolute price levels e.g. in case of proxy usage.

Actual prices can be taken from the fund/ share class, its benchmark, or its proxy.
"
</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:decimal">
               <xs:minInclusive value="0"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="SharePrice">
         <xs:annotation>
            <xs:documentation>11030_Share_Price
</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:decimal">
               <xs:minInclusive value="0"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="SharePriceFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>11040_Share_Price_Factor
The adjustment factor to derive the adjusted price from the share price.
</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ProxyBenchmarkUsage" type="YesNoType">
         <xs:annotation>
            <xs:documentation>11050_Has_Proxy_Benchmark_Been_Used
</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>