Costs

<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="Costs">
   <xs:annotation>
      <xs:documentation xml:lang="en">03</xs:documentation>
      <xs:documentation xml:lang="de">03</xs:documentation>
      <xs:documentation xml:lang="fr">03</xs:documentation>
      <xs:documentation xml:lang="nl">03</xs:documentation>
      <xs:documentation xml:lang="es">03</xs:documentation>
      <xs:documentation xml:lang="it">03</xs:documentation>
      <xs:documentation xml:lang="cs">03</xs:documentation>
      <xs:documentation xml:lang="hu">03</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="OneOff">
            <xs:annotation>
               <xs:documentation xml:lang="en">03010-03050</xs:documentation>
               <xs:documentation xml:lang="de">03010-03050</xs:documentation>
               <xs:documentation xml:lang="fr">03010-03050</xs:documentation>
               <xs:documentation xml:lang="nl">03010-03050</xs:documentation>
               <xs:documentation xml:lang="es">03010-03050</xs:documentation>
               <xs:documentation xml:lang="it">03010-03050</xs:documentation>
               <xs:documentation xml:lang="cs">03010-03050</xs:documentation>
               <xs:documentation xml:lang="hu">03010-03050</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="EntryCost">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">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:documentation xml:lang="de">03010-Zeichnungsgebühren, die nicht dem Fonds oder der Anteilsklasse oder dem Portfoliomandat zufallen. Ausgedrückt als % des zu investierenden Betrags</xs:documentation>
                        <xs:documentation xml:lang="fr">03010-Souscription fees pas acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
                        <xs:documentation xml:lang="nl">03010-Inschrijving fees niet acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
                        <xs:documentation xml:lang="es">03010-Suscripcion fees no acquired hacia fondo de clase de acciones de cartera mandate. Expressed si un % de importe hacia be invested</xs:documentation>
                        <xs:documentation xml:lang="it">03010-Commissioni di sottoscrizione non acquisite al fondo o alla classe di azioni o al mandato di portafoglio. Espresso in % dell'importo da investire</xs:documentation>
                        <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">03010-Subscription fees not acquired to the Alap or the Sorozat or portfolio mandate. Expressed as a % of the Osszeg 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 xml:lang="en">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:documentation xml:lang="de">03015-Zeichnungsgebühren, die dem Fonds oder der Anteilsklasse oder dem Portfoliomandat zufallen. Ausgedrückt als % des zu investierenden Betrags</xs:documentation>
                        <xs:documentation xml:lang="fr">03015-Souscription fees acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
                        <xs:documentation xml:lang="nl">03015-Inschrijving fees acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
                        <xs:documentation xml:lang="es">03015-Suscripcion fees acquired hacia fondo de clase de acciones de cartera mandate. Expressed si un % de importe hacia be invested</xs:documentation>
                        <xs:documentation xml:lang="it">03015-Commissioni di sottoscrizione acquisite al fondo o alla classe di azioni o al mandato di portafoglio. Espresso in % dell'importo da investire</xs:documentation>
                        <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">03015-Subscription fees acquired to the Alap or the Sorozat or portfolio mandate. Expressed as a % of the Osszeg to be invested</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ExitCostAtRHP">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">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:documentation xml:lang="de">03020-Ausstiegsgebühren am Ende der RHP für Portfolio oder Fonds oder Anteilsklasse. Ausgedrückt als % des Nettoinventarwerts.</xs:documentation>
                        <xs:documentation xml:lang="fr">03020-Exit fees at end de RHP pour portefeuille ou fonds ou classe d'actions. It est expressed comme un % de net actif valeur.</xs:documentation>
                        <xs:documentation xml:lang="nl">03020-Exit fees at end van RHP voor portefeuille van fonds van aandelenklasse. It is expressed als een % van netto actief waarde.</xs:documentation>
                        <xs:documentation xml:lang="es">03020-Exit fees at end de RHP para cartera de fondo de clase de acciones. It es expressed si un % de neto activo valor.</xs:documentation>
                        <xs:documentation xml:lang="it">03020-Commissioni di uscita alla fine del RHP per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto.</xs:documentation>
                        <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">03020-Exit fees at the end of RHP for the portfolio or Alap or Sorozat. It is expressed as a % of net Eszkoz Ertek.</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 xml:lang="en">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:documentation xml:lang="de">03030-Exit fees after one year für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.</xs:documentation>
                        <xs:documentation xml:lang="fr">03030-Exit fees after one year pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.</xs:documentation>
                        <xs:documentation xml:lang="nl">03030-Exit fees after one year voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.</xs:documentation>
                        <xs:documentation xml:lang="es">03030-Exit fees after one year para cartera de fondo de shar class. It es expressed si un % de neto activo valor. Obligatorio si datapoint Sliding exit costes es Yes.</xs:documentation>
                        <xs:documentation xml:lang="it">03030-Commissioni di uscita dopo un anno per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto. Obbligatorio se il costo di uscita decrescente del datapoint è Sì.</xs:documentation>
                        <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">03030-Exit fees after one Ev for the portfolio or Alap or shar class. It is expressed as a % of net Eszkoz Ertek. Mandatory if datapoint Sliding exit Koltseg 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 xml:lang="en">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:documentation xml:lang="de">03040-Exit fees after half von RHP für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.</xs:documentation>
                        <xs:documentation xml:lang="fr">03040-Exit fees after half de RHP pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.</xs:documentation>
                        <xs:documentation xml:lang="nl">03040-Exit fees after half van RHP voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.</xs:documentation>
                        <xs:documentation xml:lang="es">03040-Exit fees after half de RHP para cartera de fondo de shar class. It es expressed si un % de neto activo valor. Obligatorio si datapoint Sliding exit costes es Yes.</xs:documentation>
                        <xs:documentation xml:lang="it">03040-Commissioni di uscita dopo la metà del RHP per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto. Obbligatorio se il costo di uscita decrescente del datapoint è Sì.</xs:documentation>
                        <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">03040-Exit fees after half of the RHP for the portfolio or Alap or shar class. It is expressed as a % of net Eszkoz Ertek. Mandatory if datapoint Sliding exit Koltseg 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 xml:lang="en">03050-Sliding exit cost indicator</xs:documentation>
                        <xs:documentation xml:lang="de">03050-Sliding exit Kosten Indikator</xs:documentation>
                        <xs:documentation xml:lang="fr">03050-Sliding exit coût indicateur</xs:documentation>
                        <xs:documentation xml:lang="nl">03050-Sliding exit kosten indicator</xs:documentation>
                        <xs:documentation xml:lang="es">03050-Sliding exit costes indicador</xs:documentation>
                        <xs:documentation xml:lang="it">03050-Indicatore costo di uscita scorrevole</xs:documentation>
                        <xs:documentation xml:lang="cs">03050-Sliding exit cost indicator</xs:documentation>
                        <xs:documentation xml:lang="hu">03050-Sliding exit Koltseg indicator</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Ongoing">
            <xs:annotation>
               <xs:documentation xml:lang="en">03060-03070</xs:documentation>
               <xs:documentation xml:lang="de">03060-03070</xs:documentation>
               <xs:documentation xml:lang="fr">03060-03070</xs:documentation>
               <xs:documentation xml:lang="nl">03060-03070</xs:documentation>
               <xs:documentation xml:lang="es">03060-03070</xs:documentation>
               <xs:documentation xml:lang="it">03060-03070</xs:documentation>
               <xs:documentation xml:lang="cs">03060-03070</xs:documentation>
               <xs:documentation xml:lang="hu">03060-03070</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="OtherCost">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">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:documentation xml:lang="de">03060-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum.
Maximum fees, einschließlich look through für Fonds von funds / Verwahrstelle fees / management fees.</xs:documentation>
                        <xs:documentation xml:lang="fr">03060-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum.
Maximum fees, y compris look through pour fonds de funds / dépositaire fees / management fees.</xs:documentation>
                        <xs:documentation xml:lang="nl">03060-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum.
Maximum fees, inclusief look through voor fonds van funds / bewaarder fees / management fees.</xs:documentation>
                        <xs:documentation xml:lang="es">03060-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum.
Maximum fees, inclusief look through voor fonds van funds / bevalorr fees / management fees.</xs:documentation>
                        <xs:documentation xml:lang="it">03060-Vedere la definizione PRIIPS come percentuale del NAV del portafoglio, dei fondi o della classe di azioni / annuo.
Commissioni massime, inclusa la ricerca di fondi di fondi/commissioni di custodia/commissioni di gestione.</xs:documentation>
                        <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">03060-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum.
Maximum  fees, including look through for Alap 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 xml:lang="en">03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.</xs:documentation>
                        <xs:documentation xml:lang="de">03070-Maximale Gebühr. Kann für einige spezifische kommerzielle Vereinbarungen zwischen Versicherern und Strukturierern reduziert werden.</xs:documentation>
                        <xs:documentation xml:lang="fr">03070-Maximum frais. Can be submitted à reduction pour quelques spécifique commercial agreement between insurers et structurers.</xs:documentation>
                        <xs:documentation xml:lang="nl">03070-Maximum kosten. Can be submitted naar reduction voor enkele specifiek commercial agreement between insurers en structurers.</xs:documentation>
                        <xs:documentation xml:lang="es">03070-Maximum costes. Can be submitted hacia reduction para enkele especifico commercial agreement between insurers y structurers.</xs:documentation>
                        <xs:documentation xml:lang="it">03070-Tariffa massima. Può essere sottoposto a riduzione per specifici accordi commerciali tra assicuratori e strutturatori.</xs:documentation>
                        <xs:documentation xml:lang="cs">03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.</xs:documentation>
                        <xs:documentation xml:lang="hu">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 xml:lang="en">03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                        <xs:documentation xml:lang="de">03080-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
                        <xs:documentation xml:lang="fr">03080-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
                        <xs:documentation xml:lang="nl">03080-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
                        <xs:documentation xml:lang="es">03080-Ver PRIIPS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
                        <xs:documentation xml:lang="it">03080-Vedere la definizione PRIIPS come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
                        <xs:documentation xml:lang="cs">03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                        <xs:documentation xml:lang="hu">03080-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / 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 xml:lang="en">03080-03100</xs:documentation>
               <xs:documentation xml:lang="de">03080-03100</xs:documentation>
               <xs:documentation xml:lang="fr">03080-03100</xs:documentation>
               <xs:documentation xml:lang="nl">03080-03100</xs:documentation>
               <xs:documentation xml:lang="es">03080-03100</xs:documentation>
               <xs:documentation xml:lang="it">03080-03100</xs:documentation>
               <xs:documentation xml:lang="cs">03080-03100</xs:documentation>
               <xs:documentation xml:lang="hu">03080-03100</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ExistringPerformanceFees" type="YesNoType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">03090-Indicates whether there are existing performance fees or not</xs:documentation>
                        <xs:documentation xml:lang="de">03090-Zeigt an, ob bestehende Performance-Gebühren vorhanden sind oder nicht</xs:documentation>
                        <xs:documentation xml:lang="fr">03090-Indique s'il existe des commissions de performance ou non</xs:documentation>
                        <xs:documentation xml:lang="nl">03090-Geeft aan of er bestaande prestatiekosten zijn of niet</xs:documentation>
                        <xs:documentation xml:lang="es">03090-Indica si existen comisiones de rendimiento o no</xs:documentation>
                        <xs:documentation xml:lang="it">03090-Indica se esistono o meno commissioni di performance</xs:documentation>
                        <xs:documentation xml:lang="cs">03090-Indicates whether there are existing performance fees or not</xs:documentation>
                        <xs:documentation xml:lang="hu">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 xml:lang="en">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                        <xs:documentation xml:lang="de">03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
                        <xs:documentation xml:lang="fr">03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
                        <xs:documentation xml:lang="nl">03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
                        <xs:documentation xml:lang="es">03095-Ver PRIIPS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
                        <xs:documentation xml:lang="it">03095-Vedere la definizione PRIIPS come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
                        <xs:documentation xml:lang="cs">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                        <xs:documentation xml:lang="hu">03095-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ExistingCarriedInterestFees">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
                        <xs:documentation xml:lang="de">03100-Zeigt an, ob bestehende Carried-Interest-Gebühren vorhanden sind oder nicht</xs:documentation>
                        <xs:documentation xml:lang="fr">03100-Indique s'il existe des frais d'intérêts différés ou non</xs:documentation>
                        <xs:documentation xml:lang="nl">03100-Geeft aan of er bestaande gedragen rente-kosten zijn of niet</xs:documentation>
                        <xs:documentation xml:lang="es">03100-Indica si existen comisiones de carried interest o no</xs:documentation>
                        <xs:documentation xml:lang="it">03100-Indica se sono presenti o meno commissioni di interesse trasportato in uscita</xs:documentation>
                        <xs:documentation xml:lang="cs">03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
                        <xs:documentation xml:lang="hu">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 xml:lang="en">03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
                        <xs:documentation xml:lang="de">03105-Siehe PRIIPS definition als ein % von invested capital per annum (average)</xs:documentation>
                        <xs:documentation xml:lang="fr">03105-Voir PRIIPS definition comme un % de invested capital per annum (average)</xs:documentation>
                        <xs:documentation xml:lang="nl">03105-Zie PRIIPS definition als een % van invested capital per annum (average)</xs:documentation>
                        <xs:documentation xml:lang="es">03105-Ver PRIIPS definition si un % de invested capital per annum (average)</xs:documentation>
                        <xs:documentation xml:lang="it">03105-Vedere la definizione PRIIPS come % del capitale investito annuo (media)</xs:documentation>
                        <xs:documentation xml:lang="cs">03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
                        <xs:documentation xml:lang="hu">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>