CEPTV2Performance

<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="CEPTV2Performance"
            type="CEPTV2PerformanceType">
   <xs:annotation>
      <xs:documentation xml:lang="en">CEPT V2 performance data for the financial instrument</xs:documentation>
      <xs:documentation xml:lang="de">CEPT V2 Performance-Daten für das Finanzinstrument</xs:documentation>
      <xs:documentation xml:lang="fr">Données de performance CEPT V2 pour l'instrument financier</xs:documentation>
      <xs:documentation xml:lang="nl">CEPT V2 prestatiegegevens voor het financieel instrument</xs:documentation>
      <xs:documentation xml:lang="es">Datos de rendimiento CEPT V2 para el instrumento financiero</xs:documentation>
      <xs:documentation xml:lang="it">Dati sulle performance CEPT V2 per lo strumento finanziario</xs:documentation>
      <xs:documentation xml:lang="hu">CEPT V2 teljesítményadatok a pénzügyi eszközhöz</xs:documentation>
      <xs:documentation xml:lang="cs">CEPT V2 výkonnostní data pro finanční nástroj</xs:documentation>
   </xs:annotation>
</xs:element>

<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="CEPTV2PerformanceType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Comfort European PRIIPs Template (CEPT) V2 performance type containing historical performance data and benchmark comparisons for the PRIIPs past performance section</xs:documentation>
      <xs:documentation xml:lang="de">Comfort European PRIIPs Template (CEPT) V2 Performance Typ mit historischen Performance-Daten und Benchmark-Vergleichen für den PRIIPs Past Performance Abschnitt</xs:documentation>
      <xs:documentation xml:lang="fr">Type Comfort European PRIIPs Template (CEPT) V2 performance contenant les données de performance historique et comparaisons avec benchmark pour la section PRIIPs past performance</xs:documentation>
      <xs:documentation xml:lang="nl">Comfort European PRIIPs Template (CEPT) V2 performance type met historische prestatiegegevens en benchmark vergelijkingen voor de PRIIPs past performance sectie</xs:documentation>
      <xs:documentation xml:lang="es">Comfort European PRIIPs Template (CEPT) V2 performance type con historische prestatiegegevens y benchmark vergelijkingen para de PRIIPs past performance seccion</xs:documentation>
      <xs:documentation xml:lang="it">Tipo di performance V2 del modello Comfort European PRIIPs Template (CEPT) contenente dati storici sulla performance e confronti con benchmark per la sezione relativa alle performance passate dei PRIIP</xs:documentation>
      <xs:documentation xml:lang="cs">Comfort European PRIIPs Template (CEPT) V2 performance type containing historical performance data and benchmark comparisons for the PRIIPs past performance section</xs:documentation>
      <xs:documentation xml:lang="hu">Comfort European PRIIPs Sablon (CEPT) V2 performance Tipus containing historical performance Adat and benchmark comparisons for the PRIIPs past performance Szakasz</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0"
                  name="FundOrShareClassIdentifiers"
                  type="FundOrShareClassIdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
            <xs:documentation xml:lang="de">Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten</xs:documentation>
            <xs:documentation xml:lang="fr">Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données</xs:documentation>
            <xs:documentation xml:lang="nl">Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens</xs:documentation>
            <xs:documentation xml:lang="es">Fondo de clase de acciones identifiers para easy connection hacia otro fondo de clase de acciones datos</xs:documentation>
            <xs:documentation xml:lang="it">Identificatori di fondi o classi di azioni per una facile connessione ad altri dati di fondi o classi di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
            <xs:documentation xml:lang="hu">Alap or Sorozat identifiers for easy connection to other Alap or Sorozat Adat</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Definition von Daten source (Anlage company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Definition de données source (investissement company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Definition van gegevens source (belegging company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="es">Definition de datos source (inversion company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="it">Definizione della fonte dei dati (società di investimento, fornitore, ...)</xs:documentation>
            <xs:documentation xml:lang="cs">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="hu">Definition of Adat source (Befektetes Tarsasag, vendor, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element fixed="V20" name="DataTemplateVersion">
         <xs:annotation>
            <xs:documentation xml:lang="en">30001_CEPT_Version</xs:documentation>
            <xs:documentation xml:lang="de">30001_CEPT_Version</xs:documentation>
            <xs:documentation xml:lang="fr">30001_CEPT_Version</xs:documentation>
            <xs:documentation xml:lang="nl">30001_CEPT_Version</xs:documentation>
            <xs:documentation xml:lang="es">30001_CEPT_Version</xs:documentation>
            <xs:documentation xml:lang="it">30001_CEPT_Versione</xs:documentation>
            <xs:documentation xml:lang="cs">30001_CEPT_Version</xs:documentation>
            <xs:documentation xml:lang="hu">30001_CEPT_Version</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="V20"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="GeneralPortfolioInformation">
         <xs:annotation>
            <xs:documentation xml:lang="en">General portfolio information including identification and classification data</xs:documentation>
            <xs:documentation xml:lang="de">Allgemeine Portfolio-Informationen einschließlich Identifikations- und Klassifizierungsdaten</xs:documentation>
            <xs:documentation xml:lang="fr">Informations générales sur le portefeuille incluant données d'identification et de classification</xs:documentation>
            <xs:documentation xml:lang="nl">Algemene portefeuille-informatie inclusief identificatie- en classificatiegegevens</xs:documentation>
            <xs:documentation xml:lang="es">Información general de la cartera incluyendo datos de identificación y clasificación</xs:documentation>
            <xs:documentation xml:lang="it">Informazioni generali sul portafoglio inclusi dati di identificazione e classificazione</xs:documentation>
            <xs:documentation xml:lang="hu">Általános portfólió-információk az azonosítási és besorolási adatokkal</xs:documentation>
            <xs:documentation xml:lang="cs">Obecné informace o portfoliu včetně identifikačních a klasifikačních dat</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="PortfolioIdentifyingData">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">30020_Portfolio_Identifying_Data</xs:documentation>
                     <xs:documentation xml:lang="de">30020_Portfolio_Identifying_Data</xs:documentation>
                     <xs:documentation xml:lang="fr">30020_Portfolio_Identifying_Data</xs:documentation>
                     <xs:documentation xml:lang="nl">30020_Portfolio_Identifying_Data</xs:documentation>
                     <xs:documentation xml:lang="es">30020_Portfolio_Identifying_Data</xs:documentation>
                     <xs:documentation xml:lang="it">30020_Portfolio_Identifying_Data</xs:documentation>
                     <xs:documentation xml:lang="cs">30020_Portfolio_Identifying_Data</xs:documentation>
                     <xs:documentation xml:lang="hu">30020_Portfolio_Identifying_Data</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="255"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                     <xs:documentation xml:lang="de">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio - Identifikationsdaten des Portfolios</xs:documentation>
                     <xs:documentation xml:lang="fr">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                     <xs:documentation xml:lang="nl">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                     <xs:documentation xml:lang="es">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                     <xs:documentation xml:lang="it">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                     <xs:documentation xml:lang="cs">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                     <xs:documentation xml:lang="hu">30020_Portfolio_Identifying_Data / 30030_Type_Of_Identification_Code_For_The_Fund_Share_Or_Portfolio</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">30040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                     <xs:documentation xml:lang="de">30040_Portfolio_Or_Share_Class_Currency - Währung des Portfolios oder der Anteilsklasse</xs:documentation>
                     <xs:documentation xml:lang="fr">30040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                     <xs:documentation xml:lang="nl">30040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                     <xs:documentation xml:lang="es">30040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                     <xs:documentation xml:lang="it">30040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                     <xs:documentation xml:lang="cs">30040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                     <xs:documentation xml:lang="hu">30040_Portfolio_Or_Share_Class_Currency</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="KIDPublicationDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">30050_PRIIPs_KID_Publication_Date</xs:documentation>
                     <xs:documentation xml:lang="de">30050_PRIIPs_KID_Publication_Date</xs:documentation>
                     <xs:documentation xml:lang="fr">30050_PRIIPs_KID_Publication_Date</xs:documentation>
                     <xs:documentation xml:lang="nl">30050_PRIIPs_KID_Publication_Date</xs:documentation>
                     <xs:documentation xml:lang="es">30050_PRIIPs_KID_Publication_Date</xs:documentation>
                     <xs:documentation xml:lang="it">30050_PRIIPs_KID_Data_pubblicazione</xs:documentation>
                     <xs:documentation xml:lang="cs">30050_PRIIPs_KID_Publication_Date</xs:documentation>
                     <xs:documentation xml:lang="hu">30050_PRIIPs_KID_Publication_Date</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="PortfolioHistoricalStartDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10060_Historical_Start_Date
"Start date of the data set

"</xs:documentation>
                     <xs:documentation xml:lang="de">10060_Historical_Start_Date
"Start Datum von Daten set

"</xs:documentation>
                     <xs:documentation xml:lang="fr">10060_Historical_Start_Date
"Start date de données set

"</xs:documentation>
                     <xs:documentation xml:lang="nl">10060_Historical_Start_Date
"Start datum van gegevens set

"</xs:documentation>
                     <xs:documentation xml:lang="es">10060_Historical_Start_Date
"Start fecha van datos set

"</xs:documentation>
                     <xs:documentation xml:lang="it">10060_Historical_Start_Date
"Data di inizio del set di dati

"</xs:documentation>
                     <xs:documentation xml:lang="cs">10060_Historical_Start_Date
"Start date of the data set

"</xs:documentation>
                     <xs:documentation xml:lang="hu">10060_Historical_Start_Date
"Start Datum of the Adat set

"</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CEPTRHPS" type="CEPTV2_RHPSType">
         <xs:annotation>
            <xs:documentation xml:lang="en">31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.

The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.</xs:documentation>
            <xs:documentation xml:lang="de">31-32-33-34 VALUES_PER_RHP ist nur für "Komfort"-Lieferung. Dieser Knoten wurde eingerichtet, um PRIIP-Herstellern, die in andere PRIIPs (z.B. MOPs) investieren, zu ermöglichen, berechnete Zahlen für RHPs zu erhalten, die von der RHP des zugrundeliegenden PRIIP abweichen können (z.B. RHP = 5 für eine UCITS-Anteilsklasse). Daher ermöglicht es dem PRIIP-Hersteller, Werte für die entsprechende RHP auszuwählen, die der RHP des PRIIP entspricht (z.B. MOP). Es liegt beim zugrundeliegenden PRIIP-Hersteller, solche zusätzlichen Informationen bereitzustellen, neben den berechneten Zahlen bei der ursprünglichen RHP, wie sie im Hauptdatenblatt dargestellt sind.

The Daten file will contain berechnet figures für ein range von RHP von 5-30 years und jede line Represents Performance scenarios für jede RHP.</xs:documentation>
            <xs:documentation xml:lang="fr">31-32-33-34 VALUES_PER_RHP est only pour "comfort" delivery. This node un been established à allow PRIIP manufacturer investing dans autre PRIIPs (e.g., MOPs) à receive calculé figures pour RHPs que may differ de RHP de sous-jacent PRIIP (e.g., RHP = 5 pour un UCITS classe d'actions). Therefore, it enables PRIIP manufacturer à pick values pour related RHP que matches RHP de PRIIP (e.g., MOP). It est up à sous-jacent PRIIP manufacturer à provide such supplémentaire information, beside calculé figures at original RHP, comme they sont presented dans main données sheet.

The données file will contain calculé figures pour un range de RHP de 5-30 years et chaque line Represents performance scenarios pour chaque RHP.</xs:documentation>
            <xs:documentation xml:lang="nl">31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende waarde PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende waarde PRIIP manufacturer naar provide such aanvullend informatie, beside berekend figures at original RHP, als they zijn presented in main gegevens sheet.
The gegevens file will contain berekend figures voor een range van RHP van 5-30 years en elke line Represents prestatie scenarios voor elke RHP.</xs:documentation>
            <xs:documentation xml:lang="es">31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende valor PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende valor PRIIP manufacturer naar provide such aanvullend información, beside berekend figures at original RHP, als they zijn presented in main datos sheet.
The datos file will contain berekend figures voor een range van RHP van 5-30 years en elke line Represents prestatie escenarios voor elke RHP.</xs:documentation>
            <xs:documentation xml:lang="it">31-32-33-34 VALUES_PER_RHP è solo per la consegna "comfort". Questo nodo è stato creato per consentire all'ideatore del PRIIP che investe in altri PRIIP (ad esempio MOP) di ricevere cifre calcolate per gli RHP che possono differire dall'RHP del PRIIP sottostante (ad esempio, RHP = 5 per una classe di azioni OICVM). Pertanto, consente all'ideatore del PRIIP di scegliere i valori per il relativo RHP che corrispondono al RHP del PRIIP (ad esempio, MOP). Spetta all'ideatore del PRIIP sottostante fornire tali informazioni aggiuntive, oltre alle cifre calcolate all'RHP originale, così come sono presentate nella scheda tecnica principale.

Il file di dati conterrà cifre calcolate per un intervallo di RHP da 5 a 30 anni e ciascuna riga rappresenta gli scenari di prestazione per ciascun RHP.</xs:documentation>
            <xs:documentation xml:lang="cs">31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.

The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.</xs:documentation>
            <xs:documentation xml:lang="hu">31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP Gyarto investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS Sorozat). Therefore, it enables PRIIP Gyarto to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP Gyarto to provide such additional Informacio, beside the calculated figures at original RHP, as they are presented in the main Adat sheet.

The Adat file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>