CostsAndChargesExPost

<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"
            minOccurs="0"
            name="CostsAndChargesExPost">
   <xs:annotation>
      <xs:documentation>Costs and Charges ex post</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="OngoingCosts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>08030: Ongoing costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DistributionFee" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="TransactionCosts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>08070: Transaction costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="IncidentialCosts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>08080: Incidential costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CalculationPeriod">
                     <xs:annotation>
                        <xs:documentation>Mandatory for German and Swiss distributors</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element minOccurs="0" name="Start" type="xs:date">
                              <xs:annotation>
                                 <xs:documentation>08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="End" type="xs:date">
                              <xs:annotation>
                                 <xs:documentation>08100: Date of end of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </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 minOccurs="0" name="EntryCost" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>08010: One off entry cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExitCost" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>08020: One off exit cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OngoingCosts" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>08030: Ongoing costs ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OngoingCostsAccumulated" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>08040: Ongoing costs ex post accumulated
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>08050: Management fee ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:choice>
   </xs:complexType>
</xs:element>