Charges

<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"
            name="Charges">
   <xs:annotation>
      <xs:documentation xml:lang="en">Art.10 to 14 Description of charges applicable to the fund</xs:documentation>
      <xs:documentation xml:lang="de">Art. 10 bis 14 Beschreibung der für den Fonds anfallenden Kosten</xs:documentation>
      <xs:documentation xml:lang="fr">Art.10 à 14 Description de charges applicable à fonds</xs:documentation>
      <xs:documentation xml:lang="nl">Art.10 naar 14 Beschrijving van charges applicable naar fonds</xs:documentation>
      <xs:documentation xml:lang="es">Art. 10 a 14 Descripción de los gastos aplicables al fondo</xs:documentation>
      <xs:documentation xml:lang="it">Art. da 10 a 14 Descrizione degli oneri applicabili al fondo</xs:documentation>
      <xs:documentation xml:lang="cs">Art.10 to 14 Description of charges applicable to the fund</xs:documentation>
      <xs:documentation xml:lang="hu">Art.10 to 14 Leiras of charges applicable to the Alap</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Heading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Charges for this Fund'</xs:documentation>
               <xs:documentation xml:lang="de">'Kosten für diesen Fonds'</xs:documentation>
               <xs:documentation xml:lang="fr">'Charges pour ce Fonds'</xs:documentation>
               <xs:documentation xml:lang="nl">'Charges voor dit Fonds'</xs:documentation>
               <xs:documentation xml:lang="es">'Gastos de este fondo'</xs:documentation>
               <xs:documentation xml:lang="it">"Spese per questo fondo"</xs:documentation>
               <xs:documentation xml:lang="cs">'Charges for this Fund'</xs:documentation>
               <xs:documentation xml:lang="hu">'Charges for this Alap'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="EntryAndExitChargesHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'One-off charges taken before or after you invest'</xs:documentation>
               <xs:documentation xml:lang="de">'Einmalige Kosten vor oder nach der Anlage'</xs:documentation>
               <xs:documentation xml:lang="fr">'One-off charges taken before ou after you invest'</xs:documentation>
               <xs:documentation xml:lang="nl">'One-off charges taken before van after you invest'</xs:documentation>
               <xs:documentation xml:lang="es">'Gastos no recurrentes percibidos antes o después de la inversión'</xs:documentation>
               <xs:documentation xml:lang="it">"Spese una tantum addebitate prima o dopo l'investimento"</xs:documentation>
               <xs:documentation xml:lang="cs">'One-off charges taken before or after you invest'</xs:documentation>
               <xs:documentation xml:lang="hu">'One-off charges taken before or after you invest'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="EntryCharges">
            <xs:annotation>
               <xs:documentation xml:lang="en">10-2a Maximum subscription fee percentage</xs:documentation>
               <xs:documentation xml:lang="de">10-2a Maximaler Prozentsatz des Ausgabeaufschlags</xs:documentation>
               <xs:documentation xml:lang="fr">10-2a Maximum souscription frais pourcentage</xs:documentation>
               <xs:documentation xml:lang="nl">10-2a Maximum inschrijving kosten percentage</xs:documentation>
               <xs:documentation xml:lang="es">10-2a Porcentaje máximo de la comisión de suscripción</xs:documentation>
               <xs:documentation xml:lang="it">10-2a Percentuale massima della quota di abbonamento</xs:documentation>
               <xs:documentation xml:lang="cs">10-2a Maximum subscription fee percentage</xs:documentation>
               <xs:documentation xml:lang="hu">10-2a Maximum subscription fee Szazalek</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="EntryChargeHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'Entry charge'</xs:documentation>
                        <xs:documentation xml:lang="de">'Ausgabeaufschlag'</xs:documentation>
                        <xs:documentation xml:lang="fr">'Entry charge'</xs:documentation>
                        <xs:documentation xml:lang="nl">'Entry charge'</xs:documentation>
                        <xs:documentation xml:lang="es">'Gastos de entrada'</xs:documentation>
                        <xs:documentation xml:lang="it">"Spese di ingresso"</xs:documentation>
                        <xs:documentation xml:lang="cs">'Entry charge'</xs:documentation>
                        <xs:documentation xml:lang="hu">'Belepesi koltseg'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="MaximumPercentage" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Maximum percentage for entry charge</xs:documentation>
                        <xs:documentation xml:lang="de">Maximaler Prozentsatz für den Ausgabeaufschlag</xs:documentation>
                        <xs:documentation xml:lang="fr">Pourcentage maximum pour les frais d'entrée</xs:documentation>
                        <xs:documentation xml:lang="nl">Maximumpercentage voor instapkosten</xs:documentation>
                        <xs:documentation xml:lang="es">Porcentaje máximo para gastos de entrada</xs:documentation>
                        <xs:documentation xml:lang="it">Percentuale massima per le spese di ingresso</xs:documentation>
                        <xs:documentation xml:lang="hu">Maximális százalék a belépési díjhoz</xs:documentation>
                        <xs:documentation xml:lang="cs">Maximální procento pro vstupní poplatek</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element maxOccurs="unbounded"
                              minOccurs="0"
                              name="Disclaimer"
                              type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
                        <xs:documentation xml:lang="de">'Dieser Prozentsatz ist ein Höchstwert.'</xs:documentation>
                        <xs:documentation xml:lang="fr">'This pourcentage est un maximum.'</xs:documentation>
                        <xs:documentation xml:lang="nl">'This percentage is een maximum.'</xs:documentation>
                        <xs:documentation xml:lang="es">'Este porcentaje es un máximo.'</xs:documentation>
                        <xs:documentation xml:lang="it">"Questa percentuale è il massimo."</xs:documentation>
                        <xs:documentation xml:lang="cs">'This percentage is a maximum.'</xs:documentation>
                        <xs:documentation xml:lang="hu">'This Szazalek is a maximum.'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="ExitCharges">
            <xs:annotation>
               <xs:documentation xml:lang="en">10-2a Maximum redemption fee percentage</xs:documentation>
               <xs:documentation xml:lang="de">10-2a Maximaler Prozentsatz der Rücknahmegebühr</xs:documentation>
               <xs:documentation xml:lang="fr">10-2a Maximum rachat frais pourcentage</xs:documentation>
               <xs:documentation xml:lang="nl">10-2a Maximum inkoop kosten percentage</xs:documentation>
               <xs:documentation xml:lang="es">10-2a Porcentaje máximo de la comisión de reembolso</xs:documentation>
               <xs:documentation xml:lang="it">10-2a Percentuale massima della commissione di rimborso</xs:documentation>
               <xs:documentation xml:lang="cs">10-2a Maximum redemption fee percentage</xs:documentation>
               <xs:documentation xml:lang="hu">10-2a Maximum redemption fee Szazalek</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ExitChargeHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'Exit charge'</xs:documentation>
                        <xs:documentation xml:lang="de">'Rücknahmeabschlag'</xs:documentation>
                        <xs:documentation xml:lang="fr">'Exit charge'</xs:documentation>
                        <xs:documentation xml:lang="nl">'Exit charge'</xs:documentation>
                        <xs:documentation xml:lang="es">'Gastos de salida'</xs:documentation>
                        <xs:documentation xml:lang="it">"Commissioni di uscita"</xs:documentation>
                        <xs:documentation xml:lang="cs">'Exit charge'</xs:documentation>
                        <xs:documentation xml:lang="hu">'Kilepesi koltseg'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="MaximumPercentage" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Maximum percentage for exit charge</xs:documentation>
                        <xs:documentation xml:lang="de">Maximaler Prozentsatz für den Rücknahmeabschlag</xs:documentation>
                        <xs:documentation xml:lang="fr">Pourcentage maximum pour les frais de sortie</xs:documentation>
                        <xs:documentation xml:lang="nl">Maximumpercentage voor uitstapkosten</xs:documentation>
                        <xs:documentation xml:lang="es">Porcentaje máximo para gastos de salida</xs:documentation>
                        <xs:documentation xml:lang="it">Percentuale massima per le commissioni di uscita</xs:documentation>
                        <xs:documentation xml:lang="hu">Maximális százalék a kilépési díjhoz</xs:documentation>
                        <xs:documentation xml:lang="cs">Maximální procento pro výstupní poplatek</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element maxOccurs="unbounded"
                              minOccurs="0"
                              name="Disclaimer"
                              type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
                        <xs:documentation xml:lang="de">'Dieser Prozentsatz ist ein Höchstwert.'</xs:documentation>
                        <xs:documentation xml:lang="fr">'This pourcentage est un maximum.'</xs:documentation>
                        <xs:documentation xml:lang="nl">'This percentage is een maximum.'</xs:documentation>
                        <xs:documentation xml:lang="es">'Este porcentaje es un máximo.'</xs:documentation>
                        <xs:documentation xml:lang="it">"Questa percentuale è il massimo."</xs:documentation>
                        <xs:documentation xml:lang="cs">'This percentage is a maximum.'</xs:documentation>
                        <xs:documentation xml:lang="hu">'This Szazalek is a maximum.'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="EntryAndExitChargesDisclaimer1" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'</xs:documentation>
               <xs:documentation xml:lang="de">'Die angegebenen Ausgabe- und Rücknahmegebühren sind Höchstbeträge. In einigen Fällen zahlen Sie möglicherweise weniger – fragen Sie Ihren Finanzberater.'</xs:documentation>
               <xs:documentation xml:lang="fr">'Les frais d'entrée et de sortie indiqués sont des montants maximums. Dans certains cas, vous pourriez payer moins – vous pouvez vous renseigner auprès de votre conseiller financier.'</xs:documentation>
               <xs:documentation xml:lang="nl">'The entry en exit charges shown zijn maximum figures. In enkele cases you might pay minder – you can find dit out van your financial adviser.'</xs:documentation>
               <xs:documentation xml:lang="es">'Los gastos de entrada y salida indicados son importes máximos. En algunos casos podría pagar menos - puede informarse con su asesor financiero.'</xs:documentation>
               <xs:documentation xml:lang="it">«Le spese di sottoscrizione e di rimborso indicate rappresentano gli importi massimi. In alcuni casi potresti pagare di meno: puoi informarti presso il tuo consulente finanziario.'</xs:documentation>
               <xs:documentation xml:lang="cs">'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'</xs:documentation>
               <xs:documentation xml:lang="hu">'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="EntryAndExitChargesDisclaimer2"
                     type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'These percentages are maximum figures.'</xs:documentation>
               <xs:documentation xml:lang="de">'Diese Prozentsätze sind Höchstwerte.'</xs:documentation>
               <xs:documentation xml:lang="fr">'These percentages sont maximum figures.'</xs:documentation>
               <xs:documentation xml:lang="nl">'These percentages zijn maximum figures.'</xs:documentation>
               <xs:documentation xml:lang="es">'Estos porcentajes son importes máximos.'</xs:documentation>
               <xs:documentation xml:lang="it">"Queste percentuali sono cifre massime."</xs:documentation>
               <xs:documentation xml:lang="cs">'These percentages are maximum figures.'</xs:documentation>
               <xs:documentation xml:lang="hu">'These percentages are maximum figures.'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="AnnualChargesGeneralHeading" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'Charges taken from the fund over a year'</xs:documentation>
               <xs:documentation xml:lang="de">'Kosten, die dem Fonds im Laufe eines Jahres entnommen werden'</xs:documentation>
               <xs:documentation xml:lang="fr">'Charges taken de fonds over un year'</xs:documentation>
               <xs:documentation xml:lang="nl">'Charges taken van fonds over een year'</xs:documentation>
               <xs:documentation xml:lang="es">'Gastos detraídos del fondo a lo largo de un año'</xs:documentation>
               <xs:documentation xml:lang="it">"Spese prelevate dal fondo in un anno"</xs:documentation>
               <xs:documentation xml:lang="cs">'Charges taken from the fund over a year'</xs:documentation>
               <xs:documentation xml:lang="hu">'Charges taken from the Alap over a Ev'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OngoingCharges">
            <xs:annotation>
               <xs:documentation xml:lang="en">10-2b Actual percentage of charges taken from the Fund (previous year)</xs:documentation>
               <xs:documentation xml:lang="de">10-2b Tatsächlicher Prozentsatz der dem Fonds entnommenen Kosten (Vorjahr)</xs:documentation>
               <xs:documentation xml:lang="fr">10-2b Réel pourcentage de charges taken de Fonds (previous year)</xs:documentation>
               <xs:documentation xml:lang="nl">10-2b Werkelijk percentage van charges taken van Fonds (previous year)</xs:documentation>
               <xs:documentation xml:lang="es">10-2b Porcentaje real de los gastos detraídos del fondo (año anterior)</xs:documentation>
               <xs:documentation xml:lang="it">10-2b Percentuale effettiva delle spese prelevate dal Fondo (anno precedente)</xs:documentation>
               <xs:documentation xml:lang="cs">10-2b Actual percentage of charges taken from the Fund (previous year)</xs:documentation>
               <xs:documentation xml:lang="hu">10-2b Actual Szazalek of charges taken from the Alap (previous Ev)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="OngoingChargesHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'Ongoing charges'</xs:documentation>
                        <xs:documentation xml:lang="de">'Laufende Kosten'</xs:documentation>
                        <xs:documentation xml:lang="fr">'Ongoing charges'</xs:documentation>
                        <xs:documentation xml:lang="nl">'Ongoing charges'</xs:documentation>
                        <xs:documentation xml:lang="es">'Gastos corrientes'</xs:documentation>
                        <xs:documentation xml:lang="it">"Spese correnti"</xs:documentation>
                        <xs:documentation xml:lang="cs">'Ongoing charges'</xs:documentation>
                        <xs:documentation xml:lang="hu">'Folyo koltsegek'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ActualPercentage" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Last known ongoing charges percentage</xs:documentation>
                        <xs:documentation xml:lang="de">Letzter bekannter Prozentsatz der laufenden Kosten</xs:documentation>
                        <xs:documentation xml:lang="fr">Last known ongoing charges pourcentage</xs:documentation>
                        <xs:documentation xml:lang="nl">Last known ongoing charges percentage</xs:documentation>
                        <xs:documentation xml:lang="es">Último porcentaje conocido de gastos corrientes</xs:documentation>
                        <xs:documentation xml:lang="it">Ultima percentuale nota delle spese correnti</xs:documentation>
                        <xs:documentation xml:lang="cs">Last known ongoing charges percentage</xs:documentation>
                        <xs:documentation xml:lang="hu">Last known Folyo koltsegek Szazalek</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ClosingMonth">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Last closing month for ongoing charges
MM/YYYY</xs:documentation>
                        <xs:documentation xml:lang="de">Letzter Abschlussmonat für laufende Kosten
MM/JJJJ</xs:documentation>
                        <xs:documentation xml:lang="fr">Last closing month pour ongoing charges
MM/YYYY</xs:documentation>
                        <xs:documentation xml:lang="nl">Last closing month voor ongoing charges
MM/YYYY</xs:documentation>
                        <xs:documentation xml:lang="es">Último mes de cierre para gastos corrientes
MM/AAAA</xs:documentation>
                        <xs:documentation xml:lang="it">Ultimo mese di chiusura per le spese correnti
MM/AAAA</xs:documentation>
                        <xs:documentation xml:lang="cs">Last closing month for ongoing charges
MM/YYYY</xs:documentation>
                        <xs:documentation xml:lang="hu">Last closing month for Folyo koltsegek
MM/YYYY</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string"/>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element maxOccurs="unbounded"
                              minOccurs="0"
                              name="Disclaimer"
                              type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses.
24-2 Also used if ongoing charges are estimated</xs:documentation>
                        <xs:documentation xml:lang="de">11-1b Erklärung, dass die laufenden Kosten auf den Ausgaben des letzten Jahres basieren.
24-2 Wird auch verwendet, wenn die laufenden Kosten geschätzt werden</xs:documentation>
                        <xs:documentation xml:lang="fr">11-1b Statement explaining que ongoing charges figure est based on last year's expenses.
24-2 Also used si ongoing charges sont estimé</xs:documentation>
                        <xs:documentation xml:lang="nl">11-1b Statement explaining dat ongoing charges figure is based on last year's expenses.
24-2 Also used als ongoing charges zijn geschat</xs:documentation>
                        <xs:documentation xml:lang="es">11-1b Declaración explicando que la cifra de gastos corrientes se basa en los gastos del último año.
24-2 También se utiliza si los gastos corrientes son estimados</xs:documentation>
                        <xs:documentation xml:lang="it">11-1b Dichiarazione in cui si spiega che l'importo delle spese correnti si basa sulle spese dell'anno scorso.
24-2 Utilizzato anche se si stimano le spese correnti</xs:documentation>
                        <xs:documentation xml:lang="cs">11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses.
24-2 Also used if ongoing charges are estimated</xs:documentation>
                        <xs:documentation xml:lang="hu">11-1b Statement explaining that the Folyo koltsegek figure is based on the last Ev's expenses.
24-2 Also used if Folyo koltsegek are estimated</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OngoingChargesDisclaimer" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Additional disclaimer text for ongoing charges</xs:documentation>
                        <xs:documentation xml:lang="de">Zusätzlicher Haftungsausschlusstext für laufende Kosten</xs:documentation>
                        <xs:documentation xml:lang="fr">Texte de clause de non-responsabilité supplémentaire pour les frais courants</xs:documentation>
                        <xs:documentation xml:lang="nl">Aanvullende disclaimertekst voor lopende kosten</xs:documentation>
                        <xs:documentation xml:lang="es">Texto de exención de responsabilidad adicional para gastos corrientes</xs:documentation>
                        <xs:documentation xml:lang="it">Testo aggiuntivo di avvertenza per le spese correnti</xs:documentation>
                        <xs:documentation xml:lang="hu">Kiegészítő felelősségkizáró szöveg a folyamatos költségekhez</xs:documentation>
                        <xs:documentation xml:lang="cs">Dodatečný text prohlášení pro průběžné poplatky</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OngoingChargesYearHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]</xs:documentation>
                        <xs:documentation xml:lang="de">'Die laufenden Kosten basieren auf den Ausgaben für das Jahr bis ' [Abschlussmonat]</xs:documentation>
                        <xs:documentation xml:lang="fr">'Le chiffre des frais courants est basé sur les dépenses de l'année se terminant en ' [ClosingMonth]</xs:documentation>
                        <xs:documentation xml:lang="nl">'Het cijfer voor lopende kosten is gebaseerd op uitgaven voor het jaar eindigend op ' [ClosingMonth]</xs:documentation>
                        <xs:documentation xml:lang="es">'La cifra de gastos corrientes se basa en los gastos del ejercicio finalizado en ' [MesCierre]</xs:documentation>
                        <xs:documentation xml:lang="it">"L'importo relativo alle spese correnti si basa sulle spese per l'anno terminato" [ClosingMonth]</xs:documentation>
                        <xs:documentation xml:lang="cs">'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]</xs:documentation>
                        <xs:documentation xml:lang="hu">'The Folyo koltsegek figure is based on expenses for the Ev ending ' [ClosingMonth]</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="ChargesDisclaimer1" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
               <xs:documentation xml:lang="de">11-2a(i) Erklärung, dass die Kosten zur Deckung der laufenden Kosten des Fonds verwendet werden.</xs:documentation>
               <xs:documentation xml:lang="fr">11-2a(i) Déclaration expliquant que les frais sont utilisés pour payer les coûts de fonctionnement du fonds.</xs:documentation>
               <xs:documentation xml:lang="nl">11-2a(i) Verklaring die uitlegt dat kosten worden gebruikt om de lopende kosten van het fonds te betalen.</xs:documentation>
               <xs:documentation xml:lang="es">11-2a(i) Declaración explicando que los gastos se utilizan para pagar los costes de funcionamiento del fondo.</xs:documentation>
               <xs:documentation xml:lang="it">11-2a(i) Dichiarazione che spiega che le spese vengono utilizzate per pagare i costi di gestione del fondo.</xs:documentation>
               <xs:documentation xml:lang="cs">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
               <xs:documentation xml:lang="hu">11-2a(i) Statement explaining that the charges are used to pay the running Koltsegek of the Alap.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ChargesDisclaimer2" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">14 Reference to fund's prospectus for more details</xs:documentation>
               <xs:documentation xml:lang="de">14 Verweis auf den Fondsprospekt für weitere Details</xs:documentation>
               <xs:documentation xml:lang="fr">14 Référence à fonds's prospectus pour plus details</xs:documentation>
               <xs:documentation xml:lang="nl">14 Referentie naar fonds's prospectus voor meer details</xs:documentation>
               <xs:documentation xml:lang="es">14 Referencia al folleto del fondo para más detalles</xs:documentation>
               <xs:documentation xml:lang="it">14 Per maggiori dettagli fare riferimento al prospetto del fondo</xs:documentation>
               <xs:documentation xml:lang="cs">14 Reference to fund's prospectus for more details</xs:documentation>
               <xs:documentation xml:lang="hu">14 Reference to Alap's prospectus for more details</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ChargesNotIncludedDisclaimer" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">'This figure may vary from year to year. It excludes:
•	Performance fees.
•	Portfolio transaction costs, except in the case of an entry/exit charge paid by the UCITS when buying or selling units in another CIV.'</xs:documentation>
               <xs:documentation xml:lang="de">'Diese Zahl kann von Jahr zu Jahr variieren. Nicht enthalten sind:
• Performancegebühren.
• Portfolio-Transaktionskosten, außer im Falle eines Ausgabe-/Rücknahmeaufschlags, der vom OGAW beim Kauf oder Verkauf von Anteilen an einem anderen OGA gezahlt wird.'</xs:documentation>
               <xs:documentation xml:lang="fr">'This figure may vary de year à year. It excludes:
•	Performance fees.
•	Portefeuille transaction costs, except dans case de un entry/exit charge paid par UCITS quand buying ou selling units dans another CIV.'</xs:documentation>
               <xs:documentation xml:lang="nl">'This figure may vary van year naar year. It excludes:
•	Prestatie fees.
•	Portefeuille transactie costs, except in case van een entry/exit charge paid door UCITS wanneer buying van selling units in another CIV.'</xs:documentation>
               <xs:documentation xml:lang="es">'Esta cifra puede variar de un año a otro. Excluye:
• Comisiones de rentabilidad.
• Costes de transacción de la cartera, excepto en el caso de gastos de entrada/salida pagados por el UCITS al comprar o vender participaciones en otro OIC.'</xs:documentation>
               <xs:documentation xml:lang="it">«Questa cifra può variare di anno in anno. Esclude:
• Commissioni di performance.
• Spese di transazione del portafoglio, tranne nel caso di spese di sottoscrizione/rimborso pagate dall'OICVM al momento dell'acquisto o della vendita di quote di un altro OIC.'</xs:documentation>
               <xs:documentation xml:lang="cs">'This figure may vary from year to year. It excludes:
•	Performance fees.
•	Portfolio transaction costs, except in the case of an entry/exit charge paid by the UCITS when buying or selling units in another CIV.'</xs:documentation>
               <xs:documentation xml:lang="hu">'This figure may vary from Ev to Ev. It excludes:
•	Performance fees.
•	Portfolio Tranzakcio Koltsegek, except in the case of an entry/Kilepesi koltseg paid by the UCITS when buying or selling units in another CIV.'</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherFees">
            <xs:annotation>
               <xs:documentation xml:lang="en">Art.12 Other fees details</xs:documentation>
               <xs:documentation xml:lang="de">Art. 12 Details zu sonstigen Gebühren</xs:documentation>
               <xs:documentation xml:lang="fr">Art.12 Autre fees details</xs:documentation>
               <xs:documentation xml:lang="nl">Art.12 Overig fees details</xs:documentation>
               <xs:documentation xml:lang="es">Art. 12 Detalles de otras comisiones</xs:documentation>
               <xs:documentation xml:lang="it">Art.12 Altri dettagli sulle tariffe</xs:documentation>
               <xs:documentation xml:lang="cs">Art.12 Other fees details</xs:documentation>
               <xs:documentation xml:lang="hu">Art.12 Other fees details</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="OtherFeesHeading" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">'Charges taken from the fund under certain specific conditions'</xs:documentation>
                        <xs:documentation xml:lang="de">'Kosten, die dem Fonds unter bestimmten Bedingungen entnommen werden'</xs:documentation>
                        <xs:documentation xml:lang="fr">'Charges taken de fonds under certain spécifique conditions'</xs:documentation>
                        <xs:documentation xml:lang="nl">'Charges taken van fonds under certain specifiek conditions'</xs:documentation>
                        <xs:documentation xml:lang="es">'Gastos detraídos del fondo en determinadas condiciones específicas'</xs:documentation>
                        <xs:documentation xml:lang="it">"Spese prelevate dal fondo a determinate condizioni specifiche"</xs:documentation>
                        <xs:documentation xml:lang="cs">'Charges taken from the fund under certain specific conditions'</xs:documentation>
                        <xs:documentation xml:lang="hu">'Charges taken from the Alap under certain specific conditions'</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element maxOccurs="unbounded" minOccurs="0" name="OtherFee">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Other fees details</xs:documentation>
                        <xs:documentation xml:lang="de">Sonstig fees details</xs:documentation>
                        <xs:documentation xml:lang="fr">Autre fees details</xs:documentation>
                        <xs:documentation xml:lang="nl">Overig fees details</xs:documentation>
                        <xs:documentation xml:lang="es">Detalles de otras comisiones</xs:documentation>
                        <xs:documentation xml:lang="it">Altri dettagli sulle tariffe</xs:documentation>
                        <xs:documentation xml:lang="cs">Other fees details</xs:documentation>
                        <xs:documentation xml:lang="hu">Other fees details</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="FeeType" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...</xs:documentation>
                                 <xs:documentation xml:lang="de">Z.B. Performancegebühr, Umtauschgebühr, Master-Fonds-Gebühren, Pauschalgebühr,...</xs:documentation>
                                 <xs:documentation xml:lang="fr">Eg. Performance frais, Switch frais, Maître fonds fees, All-inclusive frais,...</xs:documentation>
                                 <xs:documentation xml:lang="nl">Eg. Prestatie kosten, Switch kosten, Master fonds fees, All-inclusive kosten,...</xs:documentation>
                                 <xs:documentation xml:lang="es">Ej. Comisión de rentabilidad, Comisión de canje, Comisiones del fondo principal, Comisión todo incluido,...</xs:documentation>
                                 <xs:documentation xml:lang="it">Per esempio. Commissione di performance, commissione di conversione, commissione del fondo master, commissione tutto compreso,...</xs:documentation>
                                 <xs:documentation xml:lang="cs">Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...</xs:documentation>
                                 <xs:documentation xml:lang="hu">Eg. Performance fee, Switch fee, Master Alap fees, All-inclusive fee,...</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Description" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Description of current fee (conditions,...)</xs:documentation>
                                 <xs:documentation xml:lang="de">Beschreibung der aktuellen Gebühr (Bedingungen,...)</xs:documentation>
                                 <xs:documentation xml:lang="fr">Description de current frais (conditions,...)</xs:documentation>
                                 <xs:documentation xml:lang="nl">Beschrijving van current kosten (conditions,...)</xs:documentation>
                                 <xs:documentation xml:lang="es">Descripción de la comisión actual (condiciones,...)</xs:documentation>
                                 <xs:documentation xml:lang="it">Descrizione della tariffa attuale (condizioni,...)</xs:documentation>
                                 <xs:documentation xml:lang="cs">Description of current fee (conditions,...)</xs:documentation>
                                 <xs:documentation xml:lang="hu">Leiras of current fee (conditions,...)</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="CalculationDescription" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Calculation rules for the current fee</xs:documentation>
                                 <xs:documentation xml:lang="de">Berechnungsregeln für die aktuelle Gebühr</xs:documentation>
                                 <xs:documentation xml:lang="fr">Calculation rules pour current frais</xs:documentation>
                                 <xs:documentation xml:lang="nl">Calculation rules voor current kosten</xs:documentation>
                                 <xs:documentation xml:lang="es">Reglas de cálculo para la comisión actual</xs:documentation>
                                 <xs:documentation xml:lang="it">Regole di calcolo per la tariffa attuale</xs:documentation>
                                 <xs:documentation xml:lang="cs">Calculation rules for the current fee</xs:documentation>
                                 <xs:documentation xml:lang="hu">Calculation rules for the current fee</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="MaximumPercentage" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Maximum percentage for performance fee</xs:documentation>
                                 <xs:documentation xml:lang="de">Maximaler Prozentsatz für die Performancegebühr</xs:documentation>
                                 <xs:documentation xml:lang="fr">Pourcentage maximum pour la commission de performance</xs:documentation>
                                 <xs:documentation xml:lang="nl">Maximumpercentage voor prestatievergoeding</xs:documentation>
                                 <xs:documentation xml:lang="es">Porcentaje máximo para la comisión de éxito</xs:documentation>
                                 <xs:documentation xml:lang="it">Percentuale massima per la commissione di performance</xs:documentation>
                                 <xs:documentation xml:lang="hu">Maximális százalék a teljesítménydíjhoz</xs:documentation>
                                 <xs:documentation xml:lang="cs">Maximální procento pro výkonnostní poplatek</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="LastActualValue">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Last actual value of the performance fee with closing month</xs:documentation>
                                 <xs:documentation xml:lang="de">Letzter tatsächlicher Wert der Performancegebühr mit Abschlussmonat</xs:documentation>
                                 <xs:documentation xml:lang="fr">Dernière valeur réelle de la commission de performance avec mois de clôture</xs:documentation>
                                 <xs:documentation xml:lang="nl">Laatst werkelijke waarde van de prestatievergoeding met afsluitmaand</xs:documentation>
                                 <xs:documentation xml:lang="es">Último valor real de la comisión de éxito con mes de cierre</xs:documentation>
                                 <xs:documentation xml:lang="it">Ultimo valore effettivo della commissione di performance con mese di chiusura</xs:documentation>
                                 <xs:documentation xml:lang="hu">A teljesítménydíj utolsó tényleges értéke a záró hónappal</xs:documentation>
                                 <xs:documentation xml:lang="cs">Poslední skutečná hodnota výkonnostního poplatku s uzavíracím měsícem</xs:documentation>
                              </xs:annotation>
                              <xs:complexType>
                                 <xs:sequence>
                                    <xs:element name="Percentage" type="xs:decimal">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Percentage value of the last actual performance fee</xs:documentation>
                                          <xs:documentation xml:lang="de">Prozentsatz des letzten tatsächlichen Werts der Performancegebühr</xs:documentation>
                                          <xs:documentation xml:lang="fr">Valeur en pourcentage de la dernière commission de performance réelle</xs:documentation>
                                          <xs:documentation xml:lang="nl">Percentagewaarde van de laatst werkelijke prestatievergoeding</xs:documentation>
                                          <xs:documentation xml:lang="es">Valor porcentual de la última comisión de éxito real</xs:documentation>
                                          <xs:documentation xml:lang="it">Valore percentuale dell'ultima commissione di performance effettiva</xs:documentation>
                                          <xs:documentation xml:lang="hu">Az utolsó tényleges teljesítménydíj százalékos értéke</xs:documentation>
                                          <xs:documentation xml:lang="cs">Procentuální hodnota posledního skutečného výkonnostního poplatku</xs:documentation>
                                       </xs:annotation>
                                    </xs:element>
                                    <xs:element name="ClosingMonth">
                                       <xs:annotation>
                                          <xs:documentation xml:lang="en">Last closing month for current fee MM/YYYY</xs:documentation>
                                          <xs:documentation xml:lang="de">Letzter Abschlussmonat für aktuelle Gebühr MM/JJJJ</xs:documentation>
                                          <xs:documentation xml:lang="fr">Last closing month pour current frais MM/YYYY</xs:documentation>
                                          <xs:documentation xml:lang="nl">Last closing month voor current kosten MM/YYYY</xs:documentation>
                                          <xs:documentation xml:lang="es">Último mes de cierre para la comisión actual MM/AAAA</xs:documentation>
                                          <xs:documentation xml:lang="it">Ultimo mese di chiusura per la tariffa corrente MM/AAAA</xs:documentation>
                                          <xs:documentation xml:lang="cs">Last closing month for current fee MM/YYYY</xs:documentation>
                                          <xs:documentation xml:lang="hu">Last closing month for current fee MM/YYYY</xs:documentation>
                                       </xs:annotation>
                                       <xs:simpleType>
                                          <xs:restriction base="xs:string"/>
                                       </xs:simpleType>
                                    </xs:element>
                                 </xs:sequence>
                              </xs:complexType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>