CHOICE

<xs:choice 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">
   <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>