DataByPeriod

<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"
            maxOccurs="unbounded"
            name="DataByPeriod"
            type="FeePeriodDataType">
   <xs:annotation>
      <xs:documentation>Data of past and ongoing periods
Ongoing period for fees with accrual day by day.
Only the most recent date is stored
(to be confirmed).</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType 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="FeePeriodDataType">
   <xs:sequence>
      <xs:element name="BeginDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Begin date of Period</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="EndDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>EndDate of Period</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CurrentDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>For OngoingPeriod only.
Current Date (or last calculation date).</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Values">
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="TNA" type="FundAmountType">
                  <xs:annotation>
                     <xs:documentation>Total net assets of Portfolio or Share class
used as reference for fee.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="CalculationBasis">
                  <xs:annotation>
                     <xs:documentation>Basis of fee calculation
if different from TNA</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="BasisType" type="xs:string">
                           <xs:annotation>
                              <xs:documentation>Definition of the calculation basis 
(to which PercentageOfBasis applies). </xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="BasisValue" type="FundAmountType">
                           <xs:annotation>
                              <xs:documentation>Actual amount of Basis</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="FeeAsPercentageOfBasis" type="PercentageType"/>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="FeeAsPercentageOfTNA" type="PercentageType"/>
               <xs:element minOccurs="0" name="ActualFeeAmount" type="FundAmountType">
                  <xs:annotation>
                     <xs:documentation>Actual amount of current fee for Period 
(with Currency as atttribute)</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CalculationData">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Variable">
                  <xs:annotation>
                     <xs:documentation>Variable/Parameter 
used for Fee calculation</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element minOccurs="0" name="Name" type="xs:string">
                           <xs:annotation>
                              <xs:documentation>Name of Variable</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Value" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>Value of Indicator</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>