DataByPeriod

<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"
            maxOccurs="unbounded"
            name="DataByPeriod"
            type="FeePeriodDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Data of past and ongoing periods. Ongoing period for fees with accrual day by day. Only the most recent date is stored.</xs:documentation>
      <xs:documentation xml:lang="de">Daten vergangener und laufender Perioden. Laufende Periode für Gebühren mit täglicher Abgrenzung. Nur das jüngste Datum wird gespeichert.</xs:documentation>
      <xs:documentation xml:lang="fr">Données de past et ongoing periods. Ongoing period pour fees avec accrual day par day. Only plus recent date est stored.</xs:documentation>
      <xs:documentation xml:lang="nl">Gegevens van past en ongoing periods. Ongoing period voor fees met accrual day door day. Only meest recent datum is stored.</xs:documentation>
      <xs:documentation xml:lang="es">Datos de períodos pasados y en curso. Período en curso para comisiones con devengo día a día. Solo se almacena la fecha más reciente.</xs:documentation>
      <xs:documentation xml:lang="it">Dati dei periodi passati e in corso. Periodo continuativo per le tariffe con maturazione giorno per giorno. Viene memorizzata solo la data più recente.</xs:documentation>
      <xs:documentation xml:lang="cs">Data of past and ongoing periods. Ongoing period for fees with accrual day by day. Only the most recent date is stored.</xs:documentation>
      <xs:documentation xml:lang="hu">Data of past and ongoing periods. Ongoing period for fees with accrual day by day. Only the most recent date is stored.</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:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="FeePeriodDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Fee data for a specific period</xs:documentation>
      <xs:documentation xml:lang="de">Gebührendaten für einen bestimmten Zeitraum</xs:documentation>
      <xs:documentation xml:lang="fr">Frais données pour un spécifique period</xs:documentation>
      <xs:documentation xml:lang="nl">Kosten gegevens voor een specifiek period</xs:documentation>
      <xs:documentation xml:lang="es">Datos de comisiones para un período específico</xs:documentation>
      <xs:documentation xml:lang="it">Dati sulle tariffe per un periodo specifico</xs:documentation>
      <xs:documentation xml:lang="cs">Fee data for a specific period</xs:documentation>
      <xs:documentation xml:lang="hu">Fee data for a specific period</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="BeginDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Begin date of Period</xs:documentation>
            <xs:documentation xml:lang="de">Beginn des Zeitraums</xs:documentation>
            <xs:documentation xml:lang="fr">Begin date de Period</xs:documentation>
            <xs:documentation xml:lang="nl">Begin datum van Period</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de inicio del período</xs:documentation>
            <xs:documentation xml:lang="it">Data di inizio del periodo</xs:documentation>
            <xs:documentation xml:lang="cs">Begin date of Period</xs:documentation>
            <xs:documentation xml:lang="hu">Begin date of Period</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="EndDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">End date of Period</xs:documentation>
            <xs:documentation xml:lang="de">Ende des Zeitraums</xs:documentation>
            <xs:documentation xml:lang="fr">End date de Period</xs:documentation>
            <xs:documentation xml:lang="nl">End datum van Period</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de fin del período</xs:documentation>
            <xs:documentation xml:lang="it">Data di fine del periodo</xs:documentation>
            <xs:documentation xml:lang="cs">End date of Period</xs:documentation>
            <xs:documentation xml:lang="hu">End date of Period</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CurrentDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">For OngoingPeriod only. Current Date (or last calculation date).</xs:documentation>
            <xs:documentation xml:lang="de">Nur für laufende Perioden. Aktuelles Datum (oder letztes Berechnungsdatum).</xs:documentation>
            <xs:documentation xml:lang="fr">For OngoingPeriod only. Current Date (ou last calculation date).</xs:documentation>
            <xs:documentation xml:lang="nl">For OngoingPeriod only. Current Datum (van last calculation datum).</xs:documentation>
            <xs:documentation xml:lang="es">Solo para período en curso. Fecha actual (o última fecha de cálculo).</xs:documentation>
            <xs:documentation xml:lang="it">Solo per il periodo in corso. Data corrente (o ultima data di calcolo).</xs:documentation>
            <xs:documentation xml:lang="cs">For OngoingPeriod only. Current Date (or last calculation date).</xs:documentation>
            <xs:documentation xml:lang="hu">For OngoingPeriod only. Current Date (or last calculation date).</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Values">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fee values at different investment levels</xs:documentation>
            <xs:documentation xml:lang="de">Gebührenwerte bei verschiedenen Investitionsstufen</xs:documentation>
            <xs:documentation xml:lang="fr">Valeurs des frais à différents niveaux d'investissement</xs:documentation>
            <xs:documentation xml:lang="nl">Vergoedingswaarden bij verschillende investeringsniveaus</xs:documentation>
            <xs:documentation xml:lang="es">Valores de comisiones a diferentes niveles de inversión</xs:documentation>
            <xs:documentation xml:lang="it">Valori delle commissioni a diversi livelli di investimento</xs:documentation>
            <xs:documentation xml:lang="hu">Díjértékek különböző befektetési szinteken</xs:documentation>
            <xs:documentation xml:lang="cs">Hodnoty poplatků na různých investičních úrovních</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="TNA" type="FundAmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Total net assets of Portfolio or Share class used as reference for fee.</xs:documentation>
                     <xs:documentation xml:lang="de">Gesamtnettovermögen des Portfolios oder der ShareClass als Referenz für die Gebühr.</xs:documentation>
                     <xs:documentation xml:lang="fr">Total des actifs nets du portefeuille ou de la classe d'actions utilisé comme référence pour les frais.</xs:documentation>
                     <xs:documentation xml:lang="nl">Totaal netto assets van Portefeuille van Aandelenklasse used als referentie voor kosten.</xs:documentation>
                     <xs:documentation xml:lang="es">Activos netos totales de la cartera o clase de acciones utilizados como referencia para la comisión.</xs:documentation>
                     <xs:documentation xml:lang="it">Patrimonio netto totale del Portafoglio o della classe di Azioni utilizzata come riferimento per la commissione.</xs:documentation>
                     <xs:documentation xml:lang="cs">Total net assets of Portfolio or Share class used as reference for fee.</xs:documentation>
                     <xs:documentation xml:lang="hu">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 xml:lang="en">Basis of fee calculation if different from TNA</xs:documentation>
                     <xs:documentation xml:lang="de">Basis für die Gebührenberechnung, falls abweichend vom TNA</xs:documentation>
                     <xs:documentation xml:lang="fr">Basis de frais calculation si different de TNA</xs:documentation>
                     <xs:documentation xml:lang="nl">Basis van kosten calculation als different van TNA</xs:documentation>
                     <xs:documentation xml:lang="es">Base del cálculo de comisiones si difiere del TNA</xs:documentation>
                     <xs:documentation xml:lang="it">Base di calcolo della tariffa se diversa dal TNA</xs:documentation>
                     <xs:documentation xml:lang="cs">Basis of fee calculation if different from TNA</xs:documentation>
                     <xs:documentation xml:lang="hu">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 xml:lang="en">Definition of the calculation basis (to which PercentageOfBasis applies).</xs:documentation>
                              <xs:documentation xml:lang="de">Definition der Berechnungsbasis (auf die der prozentuale Anteil angewendet wird).</xs:documentation>
                              <xs:documentation xml:lang="fr">Definition de calculation basis (à qui PercentageOfBasis applies).</xs:documentation>
                              <xs:documentation xml:lang="nl">Definition van calculation basis (naar welke PercentageOfBasis applies).</xs:documentation>
                              <xs:documentation xml:lang="es">Definición de la base de cálculo (a la que se aplica PercentageOfBasis).</xs:documentation>
                              <xs:documentation xml:lang="it">Definizione della base di calcolo (a cui si applica PercentageOfBasis).</xs:documentation>
                              <xs:documentation xml:lang="cs">Definition of the calculation basis (to which PercentageOfBasis applies).</xs:documentation>
                              <xs:documentation xml:lang="hu">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 xml:lang="en">Actual amount of Basis</xs:documentation>
                              <xs:documentation xml:lang="de">Tatsächlicher Betrag der Basis</xs:documentation>
                              <xs:documentation xml:lang="fr">Réel montant de Basis</xs:documentation>
                              <xs:documentation xml:lang="nl">Werkelijk bedrag van Basis</xs:documentation>
                              <xs:documentation xml:lang="es">Importe real de la base</xs:documentation>
                              <xs:documentation xml:lang="it">Importo effettivo della base</xs:documentation>
                              <xs:documentation xml:lang="cs">Actual amount of Basis</xs:documentation>
                              <xs:documentation xml:lang="hu">Actual amount of Basis</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="FeeAsPercentageOfBasis" type="PercentageType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Fee as percentage of the basis amount</xs:documentation>
                              <xs:documentation xml:lang="de">Gebühr als Prozentsatz des Basisbetrags</xs:documentation>
                              <xs:documentation xml:lang="fr">Frais en pourcentage du montant de base</xs:documentation>
                              <xs:documentation xml:lang="nl">Vergoeding als percentage van het basisbedrag</xs:documentation>
                              <xs:documentation xml:lang="es">Comisión como porcentaje del monto base</xs:documentation>
                              <xs:documentation xml:lang="it">Commissione come percentuale dell'importo base</xs:documentation>
                              <xs:documentation xml:lang="hu">Díj a bázisösszeg százalékában</xs:documentation>
                              <xs:documentation xml:lang="cs">Poplatek jako procento ze základní částky</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="FeeAsPercentageOfTNA" type="PercentageType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Fee as percentage of total net assets</xs:documentation>
                     <xs:documentation xml:lang="de">Gebühr als Prozentsatz des Gesamtnettovermögens</xs:documentation>
                     <xs:documentation xml:lang="fr">Frais en pourcentage de l'actif net total</xs:documentation>
                     <xs:documentation xml:lang="nl">Vergoeding als percentage van het totale nettovermogen</xs:documentation>
                     <xs:documentation xml:lang="es">Comisión como porcentaje de los activos netos totales</xs:documentation>
                     <xs:documentation xml:lang="it">Commissione come percentuale del patrimonio netto totale</xs:documentation>
                     <xs:documentation xml:lang="hu">Díj a teljes nettó eszközérték százalékában</xs:documentation>
                     <xs:documentation xml:lang="cs">Poplatek jako procento celkových čistých aktiv</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="ActualFeeAmount" type="FundAmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Actual amount of current fee for Period (with Currency as attribute)</xs:documentation>
                     <xs:documentation xml:lang="de">Tatsächlicher Betrag der aktuellen Gebühr für den Zeitraum (mit Währung als Attribut)</xs:documentation>
                     <xs:documentation xml:lang="fr">Réel montant de current frais pour Period (avec Devise comme attribut)</xs:documentation>
                     <xs:documentation xml:lang="nl">Werkelijk bedrag van current kosten voor Period (met Valuta als attribuut)</xs:documentation>
                     <xs:documentation xml:lang="es">Importe real de la comisión actual para el período (con moneda como atributo)</xs:documentation>
                     <xs:documentation xml:lang="it">Importo effettivo della commissione corrente per il Periodo (con Valuta come attributo)</xs:documentation>
                     <xs:documentation xml:lang="cs">Actual amount of current fee for Period (with Currency as attribute)</xs:documentation>
                     <xs:documentation xml:lang="hu">Actual amount of current fee for Period (with Currency as attribute)</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CalculationData">
         <xs:annotation>
            <xs:documentation xml:lang="en">Calculation parameters for fee computation</xs:documentation>
            <xs:documentation xml:lang="de">Berechnungsparameter für die Gebührenberechnung</xs:documentation>
            <xs:documentation xml:lang="fr">Paramètres de calcul pour le calcul des frais</xs:documentation>
            <xs:documentation xml:lang="nl">Berekeningsparameters voor vergoedingsberekening</xs:documentation>
            <xs:documentation xml:lang="es">Parámetros de cálculo para el cómputo de comisiones</xs:documentation>
            <xs:documentation xml:lang="it">Parametri di calcolo per il calcolo delle commissioni</xs:documentation>
            <xs:documentation xml:lang="hu">Számítási paraméterek a díjszámításhoz</xs:documentation>
            <xs:documentation xml:lang="cs">Parametry výpočtu pro výpočet poplatků</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Variable">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Variable/Parameter used for Fee calculation</xs:documentation>
                     <xs:documentation xml:lang="de">Variable/Parameter für die Gebührenberechnung</xs:documentation>
                     <xs:documentation xml:lang="fr">Variable/Paramètre utilisé pour le calcul des frais</xs:documentation>
                     <xs:documentation xml:lang="nl">Variable/Parameter used voor Kosten calculation</xs:documentation>
                     <xs:documentation xml:lang="es">Variable/Parámetro utilizado para el cálculo de comisiones</xs:documentation>
                     <xs:documentation xml:lang="it">Variabile/Parametro utilizzato per il calcolo della tariffa</xs:documentation>
                     <xs:documentation xml:lang="cs">Variable/Parameter used for Fee calculation</xs:documentation>
                     <xs:documentation xml:lang="hu">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 xml:lang="en">Name of Variable</xs:documentation>
                              <xs:documentation xml:lang="de">Name der Variablen</xs:documentation>
                              <xs:documentation xml:lang="fr">Nom de Variable</xs:documentation>
                              <xs:documentation xml:lang="nl">Naam van Variable</xs:documentation>
                              <xs:documentation xml:lang="es">Nombre de la variable</xs:documentation>
                              <xs:documentation xml:lang="it">Nome della variabile</xs:documentation>
                              <xs:documentation xml:lang="cs">Název Variable</xs:documentation>
                              <xs:documentation xml:lang="hu">Name of Variable</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Value" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Value of Indicator</xs:documentation>
                              <xs:documentation xml:lang="de">Wert des Indikators</xs:documentation>
                              <xs:documentation xml:lang="fr">Valeur de Indicateur</xs:documentation>
                              <xs:documentation xml:lang="nl">Waarde van Indicator</xs:documentation>
                              <xs:documentation xml:lang="es">Valor del indicador</xs:documentation>
                              <xs:documentation xml:lang="it">Valore dell'indicatore</xs:documentation>
                              <xs:documentation xml:lang="cs">Hodnota Indicator</xs:documentation>
                              <xs:documentation xml:lang="hu">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>