Costs

<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="Costs">
   <xs:annotation>
      <xs:documentation>03</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="OneOff">
            <xs:annotation>
               <xs:documentation>03010-03050</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="EntryCost">
                     <xs:annotation>
                        <xs:documentation>03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:decimal">
                           <xs:minInclusive value="0"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="EntryCostsAcquired" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ExitCostAtRHP">
                     <xs:annotation>
                        <xs:documentation>03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:decimal">
                           <xs:minInclusive value="0"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExitCostOneYear">
                     <xs:annotation>
                        <xs:documentation>03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:decimal">
                           <xs:minInclusive value="0"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExitCostHalfRHP">
                     <xs:annotation>
                        <xs:documentation>03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:decimal">
                           <xs:minInclusive value="0"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="SlidingExitCostIndicator" type="YesNoType">
                     <xs:annotation>
                        <xs:documentation>03050-Sliding exit cost indicator</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Ongoing">
            <xs:annotation>
               <xs:documentation>03060-03070</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="OtherCost">
                     <xs:annotation>
                        <xs:documentation>03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum  fees, including look through for fund of funds / custodian fees / management fees. </xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:decimal">
                           <xs:minInclusive value="0"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="ManagementCosts">
                     <xs:annotation>
                        <xs:documentation>03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers. </xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Transaction">
                     <xs:annotation>
                        <xs:documentation>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:decimal">
                           <xs:minInclusive value="0"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Incidental">
            <xs:annotation>
               <xs:documentation>03080-03100</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ExistringPerformanceFees" type="YesNoType">
                     <xs:annotation>
                        <xs:documentation>03090-Indicates whether there are existing performance fees or not</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="IncidentalCostsPortfolioPerformanceFees"
                              type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ExistingCarriedInterestFees">
                     <xs:annotation>
                        <xs:documentation>03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CarriedInterest">
                     <xs:annotation>
                        <xs:documentation>03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:decimal">
                           <xs:minInclusive value="0"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>