CostsAndChargesExAnte

<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"
            name="CostsAndChargesExAnte">
   <xs:annotation>
      <xs:documentation>Costs and Charges ex ante</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:choice>
         <xs:element name="Fund">
            <xs:annotation>
               <xs:documentation>Relevant fields for funds</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="EntryCost" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07020: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the amount to be invested</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MaxEntryCostItaly" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07030: Maximum fixed amount per subscription, not incorporated. Flat fee definied by the manufacturer</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MaxEntryCostAcquired" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07040: Subscription fees acquired to the fund 
Expressed as a % of the amount to be invested</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MaxExitCost" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07050: Maximum not acquired to the fund  (ETF are excluded). Expressed as a % of the NAV</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MaxExitCostItaly" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MaxExitCostAcquired" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="TypicalExitCost" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07080: Current exit cost linked to the RHP or ????????</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="OngoingCosts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07100: Ongoing costs include management fees and distribution fees</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ManagementFee" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DistributionFee" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07120: Percentage per annum. Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="TransactionCosts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07130: Costs within the products (percentage of NAV)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="IncidentalCosts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="StructuredSecurity">
            <xs:annotation>
               <xs:documentation>Relevant fields for structured securities</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Quotation">
                     <xs:annotation>
                        <xs:documentation>07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:length value="1"/>
                           <xs:enumeration value="U"/>
                           <xs:enumeration value="P"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="OneOffEntryCost" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="TypicalExitCost" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07080: Exit cost at the RHP (typically 0%)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ExitCostPriorRHP" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07090: For non exchange traded structured securities</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="OngoingCosts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product / always per annum</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:choice>
   </xs:complexType>
</xs:element>