EET1.1
/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1/EET1.1
Diagram
Properties
- Type
- EETReportType1.1
- Cardinality
- 1..*
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 4
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) | 00010 - 13000 |
||
| (anonymous) | 20000 - 20030 |
||
| (anonymous) | 20040 - 20100 |
||
| (anonymous) | 20110 - 20160 |
||
| (anonymous) | 20170 - 20250 |
||
| (anonymous) | This part describes investment strategy, and is not linked to Taxonomy |
||
| (anonymous) | 20310 - 20360 |
||
| (anonymous) | 20370 - 20380 |
||
| (anonymous) | 20390 - 20470 |
||
| (anonymous) | 20480 - 20560 |
||
| (anonymous) | 20570 - 20580 |
||
| (anonymous) | 20590 |
||
| (anonymous) | 20600 - 20790 |
||
| (anonymous) | 30000 - 33440 |
||
| (anonymous) | 40000 - 54070 |
||
| (anonymous) | 60400 - 60440 |
||
| (anonymous) | 70000- 70010 |
||
| (anonymous) | 80000 - 80050 |
Element Definition
Element Definition
<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="EET1.1"
type="EETReportType1.1"/>
Referenced Type Definition
(EETReportType1.1)
Referenced Type Definition (EETReportType1.1)
<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="EETReportType1.1">
<xs:sequence>
<xs:element name="DataSetInformation">
<xs:annotation>
<xs:documentation>00010 - 13000</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="DataSetInformation">
<xs:annotation>
<xs:documentation>00010 - 00100</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Version">
<xs:annotation>
<xs:documentation>This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="V1.1"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Producer">
<xs:annotation>
<xs:documentation>00020_EET_Producer_Name
00030_EET_Producer_LEI
00040_EET_Producer_Email</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Name" type="xs:string">
<xs:annotation>
<xs:documentation>00020_EET_Producer_Name</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LEI" type="LEICodeType">
<xs:annotation>
<xs:documentation>00030_EET_Producer_LEI</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Email" type="xs:string">
<xs:annotation>
<xs:documentation>00040_EET_Producer_Email</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="FileGeneration" type="xs:dateTime">
<xs:annotation>
<xs:documentation>00050_EET_File_Generation_Date_And_Time
Date and Time of the creation of the EET file</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DataReporting">
<xs:annotation>
<xs:documentation>00060 - 00100</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="SFDR_PreContractual" type="EETYesNoType">
<xs:annotation>
<xs:documentation>00060_EET_Data_Reporting_SFDR_Pre_Contractual
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SFDR_Periodic" type="EETYesNoType">
<xs:annotation>
<xs:documentation>00070_EET_Data_Reporting_SFDR_Periodic
No means that there is not yet a periodic reporting. The M related fields have not to be fullfiled"
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SFDR_EntityLevel" type="EETYesNoType">
<xs:annotation>
<xs:documentation>00080_EET_Data_Reporting_SFDR_Entity_Level
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MiFID" type="EETYesNoType">
<xs:annotation>
<xs:documentation>00090_EET_Data_Reporting_Mifid
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="IDD" type="EETYesNoType">
<xs:annotation>
<xs:documentation>00100_EET_Data_Reporting_IDD
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="ManufacturerInformation">
<xs:annotation>
<xs:documentation>10000 - 10040</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Name">
<xs:annotation>
<xs:documentation>10000_Manufacturer_Name
Name of the Manufacturer </xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="CodeType">
<xs:annotation>
<xs:documentation>10010_Manufacturer_Code_Type
Codification used to determine the identification code. Either LEI or None.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="L"/>
<xs:enumeration value="N"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Code">
<xs:annotation>
<xs:documentation>10020_Manufacturer_Code
Identification code of the Manufacturer</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Email" type="xs:string">
<xs:annotation>
<xs:documentation>10030_Manufacturer_Email
Contact entry point for distributors for content question</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="GeneralReferenceDate" type="xs:date">
<xs:annotation>
<xs:documentation>10040_General_Reference_Date
Date to which the general data refer</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ManufacturerCommitmentToResponsibleInvestment">
<xs:annotation>
<xs:documentation>11000 - 11040</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="PRIOrPRBSignatory" type="EETYesNoType">
<xs:annotation>
<xs:documentation>11000_Manufacturer_PRI_Or_PRB_Signatory
Has the Manufacturer signed the Principle for Responsible Investment ?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PRINotationPercentage" type="xs:decimal">
<xs:annotation>
<xs:documentation>11011_Manufacturer_PRI_Notation
Notation of the Manufacturer by the PRI on the Investment and Stewardship policy floating decimal (0.5 = 50%)
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PRIOrPRBCompliant" type="EETYesNoType">
<xs:annotation>
<xs:documentation>11020_Manufacturer_PRI_Or_PRB_Compliant
The manufacturer is a subsidary of a PRI/PRB entity</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PRI_Or_PRB_Like" type="EETYesNoType">
<xs:annotation>
<xs:documentation>11030_Manufacturer_PRI_Or_PRB_Like
The Manufacturer is not a PRI/PRB signatory but considers it follows PRI/PRB rules</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OtherCommitments" type="xs:string">
<xs:annotation>
<xs:documentation>11040_Manufacturer_Other_Commitments
Other Commitments by Manufacturers</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0"
name="ManufacturerStewardshipCodeSignatory"
type="xs:string">
<xs:annotation>
<xs:documentation>12000_Manufacturer_Stewarship_Code_Signatory
Disclosure of the applicable Stewardship Code</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ManufacturerWebsiteInformationStewardshipAndEngagement"
type="xs:string">
<xs:annotation>
<xs:documentation>13000_Manufacturer_Website_Information_Stewardship_And_Engagement
Internet adress where the client can find all relevant informations regarding stewardship and engagement of the manufacturer</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="GeneralFinancialInstrumentInformation">
<xs:annotation>
<xs:documentation>20000 - 20030</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="IdentifyingData">
<xs:annotation>
<xs:documentation>20000_Financial_Instrument_Identifying_Data
Use the following priority:
- ISO 6166 code of ISIN when available
- Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
- Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="TypeOfIdentification">
<xs:annotation>
<xs:documentation>20010_Financial_Instrument_Type_Of_Identification_Code
One of the options in the following closed list to be used:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial_Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
<xs:enumeration value="8"/>
<xs:enumeration value="9"/>
<xs:enumeration value="10"/>
<xs:enumeration value="11"/>
<xs:enumeration value="99"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Name">
<xs:annotation>
<xs:documentation>20020_Financial_Instrument_Name
Name of the financial instrument</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Currency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation>20030_Financial_Instrument_Currency
Denomination Currency of the Financial Instrument</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="MainCriterias">
<xs:annotation>
<xs:documentation>20040 - 20100</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="SFDRProductType">
<xs:annotation>
<xs:documentation>20040_Financial_Instrument_SFDR_Product_Type
Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
6= no product acc. to Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="0"/>
<xs:enumeration value="6"/>
<xs:enumeration value="8"/>
<xs:enumeration value="9"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="SFDRProductTypeEligible">
<xs:annotation>
<xs:documentation>20050_Financial_Instrument_SFDR_Product_Type_Eligible
Funds not being in SFDR scope and structured products. Art 8 like, art 9 like</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="0"/>
<xs:enumeration value="6"/>
<xs:enumeration value="8"/>
<xs:enumeration value="9"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ESGLabelOrStandard" type="xs:string">
<xs:annotation>
<xs:documentation>20060_Financial_Instrument_ESG_Label_Or_Standard
Disclosure of applicable ESG Label/s</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="PercentageMinimumSFDRArt8Funds"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
Proportion in look through of art 8 sub invested funds for funds of funds Nav based
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="PercentageMinimumSFDRArt9Funds"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
Proportion in look through of art 9 sub invested funds for funds of funds Nav based
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MainESGFocus">
<xs:annotation>
<xs:documentation>20090_Financial_Instrument_Main_ESG_Focus
Indication of the "main focus" of the Financial_Instrument ( for example E for green bonds…). E or S or G or MF (Multi focus) or Blank (if no focus at all)
</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="E"/>
<xs:enumeration value="S"/>
<xs:enumeration value="G"/>
<xs:enumeration value="MF"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="ConsidersPrincipleAdverseImpact" type="EETYesNoType">
<xs:annotation>
<xs:documentation>20100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ProductDisclosures">
<xs:annotation>
<xs:documentation>20110 - 20160</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Languages" type="xs:string">
<xs:annotation>
<xs:documentation>20110_Financial_Instrument_Languages
Each insurance company needs to have the documents translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Link_To_PCDFP_For_MOP" type="xs:anyURI">
<xs:annotation>
<xs:documentation>20120_Financial_Instrument_Link_To_PCDFP_For_MOP
Pre Contractual Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex I, Annex II (EU) 2019/2088.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ProductionDate_PCDFP" type="xs:date">
<xs:annotation>
<xs:documentation>20130_Financial_Instrument_Production_Date_PCDFP
Date of production of PCDFP</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Link_To_PDFP_for_MOP" type="xs:anyURI">
<xs:annotation>
<xs:documentation>20140_Financial_Instrument_Link_To_PDFP_for_MOP
Periodic Disclosure for Financial Products referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EndDateOfReportingPeriod_PDFP" type="xs:date">
<xs:annotation>
<xs:documentation>20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LinkTo_SFDR_WebsiteProductDisclosures"
type="xs:anyURI">
<xs:annotation>
<xs:documentation>20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures Art 10 SFDR - 24 RTS u 37 RTS
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="SpecificInformationForArt8and9">
<xs:annotation>
<xs:documentation>20170 - 20250</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="SustainableInvestmentsArt8" type="EETYesNoType">
<xs:annotation>
<xs:documentation>20170_Financial_Instrument_Sustainable_Investments_Art.8 Does the art 8 product invest in sustainable investment?
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimalProportionOfSustainableInvestmentsArt8"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art.8</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SustainableInvestmentEUTaxonomyArt8"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art.8
Does the minimum specified in field 20170 include EU Taxonomy sustainable investment?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SustainableInvestmentEnvironmentalNotEUTaxonomyArt8"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art.8
Does the minimum specified in field 20170 include Non EU Taxonomy Environmental sustainable investment?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SustainableInvestmentSocialObjectiveArt8"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art.8
Does the minimum specified in field 20170 include include sustainable investment with social objective?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SustainableInvestmentWithEnvironmentalObjectiveArt9"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art.9
For art 9 products, the minimum proportion of sustainable investments.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EnvironmentallySustainableInvestmentEUTaxonomyArt9"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art.9
Does the minimum specified in field 20220 include EU Taxonomy Environmental sustainable investment?
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EnvironmentallySustainableInvestmentNotEUTaxonomyArt9"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art.9
Does the minimum specified in field 20210 include Non EU Taxonomy Environmental sustainable investment?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumSustainableInvestmentSocialObjectiveArt9"
type="PercentageType">
<xs:annotation>
<xs:documentation>20250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art.9
Does the minimum specified in field 20210 include sustainable investments with social objectives.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ESG_ThematicInvestingDescription">
<xs:annotation>
<xs:documentation>This part describes investment strategy, and is not linked to Taxonomy
20260 - 20300</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="ESGExistingThematicCharacteristics"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20260_Financial_Instrument_ESG_Existing_Thematic
Does this Financial_Instrument incorporate ESG factors through ESG thematic approach ?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EnvironmentalThematicCharacteristics"
type="xs:string">
<xs:annotation>
<xs:documentation>20270_Financial_Instrument_Environmental_Thematic
Description of the product environment thematic investment strategy, according to SFDR art 2(17). Multiple answers fields.
A - energy
B - renewable energy
C - raw materials
D - water and land
E - waste
F - greenhouse gas emissions
G - biodiversity
H - circular economy
I - environment other
J - none</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SocialThematicCharacteristics" type="xs:string">
<xs:annotation>
<xs:documentation>20280_Financial_Instrument_Social_Thematic
Description of the product social thematic investment strategy, according to SFDR art 2(17)
Multiple answers fields.
A - inequality
B - social cohesion,
C - social integration
D - labour relations
E - investment in human capital
F - economically or socially disadvantaged communities
G - social other
H - none</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="GovernanceThematicCharacteristics"
type="xs:string">
<xs:annotation>
<xs:documentation>20290_Financial_Instrument_Governance_Thematic
Description of the product thematic investment strategy, according to SFDR art 2(17)
Multiple answers field
A - sound management structures
B - employee relations
C - remuneration of staff
D - tax compliance
E - governance other
F - none</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SustainableDevelopmentGoals" type="xs:string">
<xs:annotation>
<xs:documentation>20300_Financial_Instrument_Alignment_With_Sustainable_Development_Goals
Alignment with SDG means that SDG are used in the investment process (screening) or targeted by the fund. Multiple answers field.
1 - No Poverty
2 - Zero Hunger
3 - Good Health and Well-Being
4 - Quality Education
5 - Gender Equality
6 - Clean Water and Sanitaion
7 - Affordable and Clean Energy
8 - Decent Work and Economic Growth
9 - Industry, Innovation and Infrastructure
10 - Reduced Inequality
11 - Sustainable Cities and Communities
12 - Responsible Consumption and Production
13 - Climate Action
14 - Life Below Water
15 - Life on Land
16 - Peace and Justice, Strong Institutions
17 - Partnerships to achive to Goal</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ESG_EngagementCoverage">
<xs:annotation>
<xs:documentation>20310 - 20360</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="EligibleIssuers" type="EETWeightNumberType1.1">
<xs:annotation>
<xs:documentation>20310_Financial_Instrument_Weight_Of_Eligible_Issuers
20320_Financial_Instrument_Number_Of_Eligible_Issuers </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ESG_CoveredIssuers"
type="EETWeightNumberType1.1">
<xs:annotation>
<xs:documentation>20330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers
20340_Financial_Instrument_Number_Of_ESG_Covered_Issuers</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EngagedIssuers" type="EETWeightNumberType1.1">
<xs:annotation>
<xs:documentation>20350_Financial_Instrument_Weight_Of_Engaged_Issuers
20360_Financial_Instrument_Number_Of_Engaged_Issuers</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ESG_Benchmark">
<xs:annotation>
<xs:documentation>20370 - 20380</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="HasReference_ESG_Benchmark" type="EETYesNoType">
<xs:annotation>
<xs:documentation>20370_Financial_Instrument_Has_A_Reference_ESG_Benchmark
Has a reference benchmark been designated for the purpose of attaining the environmental or social characteristics promoted by the financial product?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="BenchmarkName" type="xs:string">
<xs:annotation>
<xs:documentation>20380_Financial_Instrument_Benchmark_Name
Identification of benchmark</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="MinimumSustainableInvestments">
<xs:annotation>
<xs:documentation>20390 - 20470</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="MinimumAssetAllocationDate" type="xs:date">
<xs:annotation>
<xs:documentation>20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date
The date to which the disclosure refer</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics"
type="PercentageType">
<xs:annotation>
<xs:documentation>20400_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MethodologyForSustainableInvestmentsCalculation">
<xs:annotation>
<xs:documentation>20410_Financial_Instrument_EU_SFDR_Methodology_For_Sustainable_Investments_Calculation
Revenue(R), Capex(C), Opex(O), other approach(A)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="R"/>
<xs:enumeration value="C"/>
<xs:enumeration value="O"/>
<xs:enumeration value="A"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0"
name="MinimumInvestmentsSustainableInvestments"
type="PercentageType">
<xs:annotation>
<xs:documentation>20420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics"
type="PercentageType">
<xs:annotation>
<xs:documentation>20430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumInvestmentsSustainableInvestmentsEnvironmental"
type="PercentageType">
<xs:annotation>
<xs:documentation>20440_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Environmental</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumInvestmentsSustainableInvestmentsTaxonomyAligned"
type="PercentageType">
<xs:annotation>
<xs:documentation>20450_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Taxonomy_Aligned</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumInvestmentsSustainableInvestmentsOtherEnvironmental"
type="PercentageType">
<xs:annotation>
<xs:documentation>20460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumInvestmentsSustainableInvestmentsSocial"
type="PercentageType">
<xs:annotation>
<xs:documentation>20470_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Social</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="LastReportedSustainableInvestments">
<xs:annotation>
<xs:documentation>20480 - 20560</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="LastReportedAssetAllocationDate" type="xs:date">
<xs:annotation>
<xs:documentation>20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date
The date to which the disclosure refer</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics"
type="PercentageType">
<xs:annotation>
<xs:documentation>20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedInvestmentsNotSustainableOther"
type="PercentageType">
<xs:annotation>
<xs:documentation>20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Other</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedInvestmentsSustainableInvestments"
type="PercentageType">
<xs:annotation>
<xs:documentation>20510_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics"
type="PercentageType">
<xs:annotation>
<xs:documentation>20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environmental_Or_Social_Characteristics</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedInvestmentsSustainableInvestmentsEnvironmental"
type="PercentageType">
<xs:annotation>
<xs:documentation>20530_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Environmental</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned"
type="PercentageType">
<xs:annotation>
<xs:documentation>20540_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Taxonomy_Aligned</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental"
type="PercentageType">
<xs:annotation>
<xs:documentation>20550_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Other_Environmental</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LastReportedInvestmentsSustainableInvestmentsSocial"
type="PercentageType">
<xs:annotation>
<xs:documentation>20560_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Are_Sustainable_Investments_Social</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="AdditionalInfoArt9">
<xs:annotation>
<xs:documentation>20570 - 20580</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="ObjectiveReductionInCarbonEmissions"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20570_Financial_Instrument_With_Objective_Of_A_Reduction_In_Carbon_Emissions
Does the Financial Instrument have the objective of reduction in carbon emissions?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="AlignedWithParisAgreement" type="EETYesNoType">
<xs:annotation>
<xs:documentation>20580_Financial_Instrument_Aligned_With_Paris_Agreement
Is the Financial Instrument Aligned with the Paris Agreement?</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="MiFID_IDD_TargetMarket">
<xs:annotation>
<xs:documentation>20590</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="End_Client_Sustainability_Preferences_Considered"
type="EETYesNeutralType">
<xs:annotation>
<xs:documentation>MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1
IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2
answer = Yes or Neutral
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="TaxonomyAlignedInvestments">
<xs:annotation>
<xs:documentation>20600 - 20790</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="MinimumInvestmentsEUTaxonomy_InclSovereignBonds"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20600_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Incl_Sovereign_Bonds</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumInvestmentsEUTaxonomy_ExclSovereignBonds"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SubjectToExternalReviewByThirdParty"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20620_Financial_Instrument_Was_This_Statement_Subject_To_An_External_Review_By_Third_Party</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy">
<xs:annotation>
<xs:documentation>20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_Taxonomy
Discloses the methodology used for alignment calculation with the EU Taxonomy, defined as either Revenue (R), CapEx (C) or OpEx (O)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="C"/>
<xs:enumeration value="O"/>
<xs:enumeration value="R"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0"
name="MinimumShareOfTransitionalActivities"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MinimumShareOfEnablingActivities"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedInclSovereignRevenue"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20660_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Revenue</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedInclSovereignCapex"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20670_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Capex</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedInclSovereignOpex"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20680_Financial_Instrument_Percentage_Taxonomy_Aligned_Incl_Sovereign_Opex</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedExclSovereignRevenue"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedExclSovereignCapex"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TaxonomyAlignedExclSovereignOpex"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20710_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Opex</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ClimateChangeMitigationPercentage"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20721_Financial_Instrument_Climate_Change_Mitigation cf Art 55 paragraph 1a
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ClimateChangeAdaptationPercentage"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20731_Financial_Instrument_Climate_Change_Adaptation cf Art 55 paragraph 1a
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="SustainableUseAndProtectionOfWaterAndMarineResourcesPercentage"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20741_Financial_Instrument_Sustainable_Use_And_Protection_Of_Water_And_Marine_Resources cf Art 55 paragraph 1a
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TransitionToCircularEconomyPercentage"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20751_Financial_Instrument_Transition_To_A_Circular_Economy cf Art 55 paragraph 1a
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="PollutionPreventionAndControlPercentage"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20761_Financial_Instrument_Pollution_Prevention_And_Control cf Art 55 paragraph 1a
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ProtectionAndRestorationOfBiodiversityAndEcosystemsPercentage"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>20771_Financial_Instrument_Protection_And_Restoration_Of_Biodiversity_And_Ecosystems cf Art 55 paragraph 1a
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ShareOfTransitionalActivities"
type="xs:decimal">
<xs:annotation>
<xs:documentation>20780_Financial_Instrument_Share_Of_Transitional_Activities
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ShareOfEnablingActivities" type="xs:decimal">
<xs:annotation>
<xs:documentation>20790_Financial_Instrument_Share_Of_Enabling_Activities</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="PrincipalAdverseIndicators">
<xs:annotation>
<xs:documentation>30000 - 33440</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="PAI" type="xs:date">
<xs:annotation>
<xs:documentation>30000_ this field is no more used dont fill in
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PAIReferencDate" type="xs:date">
<xs:annotation>
<xs:documentation>30010_PAI_Reference_Date
Date to which data refer
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ClimateAndEnvironmentRelatedIndicators">
<xs:annotation>
<xs:documentation>30020 - 30970</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="GreenhousegasEmissions">
<xs:annotation>
<xs:documentation>30020 - 30210</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Scope1" type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30020 - 30050</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Scope2" type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30060 - 30090</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Scope3" type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30100 - 30130</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TotalScope12"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30140 - 30170</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TotalScope123"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30180 - 30210</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0"
name="CarbonFootprintScope12"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30220 - 30250</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CarbonFootprintScope123"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30260 - 30290</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="GHG_IntensityOfInvesteeCompaniesScope12"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30300 - 30330</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="GHG_IntensityOfInvesteeCompaniesScope123"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30340 - 30370</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ExposureToCompaniesActiveInTheFossilFuelSector"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30380 - 30410</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EnergyConsumptionFromNonRenewableSources"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30420 - 30450</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EnergyProductionFromNonRenewableSources"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30460 - 30490</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EnergyConsumptionIntensityPerHighImpactClimateSector">
<xs:annotation>
<xs:documentation>30500 - 30850</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="9" name="NACE_Values">
<xs:complexType>
<xs:sequence>
<xs:element name="NACE_Category">
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="A"/>
<xs:enumeration value="B"/>
<xs:enumeration value="C"/>
<xs:enumeration value="D"/>
<xs:enumeration value="E"/>
<xs:enumeration value="F"/>
<xs:enumeration value="G"/>
<xs:enumeration value="H"/>
<xs:enumeration value="L"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Values" type="ValueStrategyCoverageType1.1"/>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0"
name="ActivitiesNegativelyAffectingBiodiversitySensitiveAreas"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30860 - 30890</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="WaterEmissions"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30900 - 30930</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="HazardousWaste"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>30940 - 30970</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="SocialAndEmployeeMatters">
<xs:annotation>
<xs:documentation>30980 - 31160</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="CompaniesInvolvedInViolation_UN_GCP_Or_OECD_ME_Guidelines"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Companies_Involved_In_Violation_Of_UN_Global_Compact_Principles_And_OECD_Guidelines_For_Multinational_Enterprises (30980 - 31010)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesWithoutMonitoringCompliance_UN_GCP_Or_OECD_ME_Guidelines"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Share_Of_Companies_Without_Policies_To_Monitor_Complinace_With_UNGCP_And_OECD_Guidelines_For_Multinational_Enterprises (31020 - 31045)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="UnadjustedGenderPayGap"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Unadjusted_Gender_Pay_Gap (31050 - 31080)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="BoardGenderDiversity"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Board_Gender_Diversity (31090 - 31120)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="InvestmentsInvolvedInControversialWeapons"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Investments_Involved_In_Controversial_Weapons (31130 - 31160)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="SovereignAndSupranationalInvestments">
<xs:annotation>
<xs:documentation>31170 - 31280</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="GreenhouseGasIntensity"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>GHG_Intesity (31170 - 31200)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="NumberOfCountriesSubjectToSocialViolations"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Number_Of_Countries_Subject_To_Social_Violations (31210 - 31240)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="PercentOfCountriesSubjectToSocialViolations"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Percent_Of_Countries_Subject_To_Social_Violations (31250 - 31280)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="RealEstateInvestments">
<xs:annotation>
<xs:documentation>31290 - 31360</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="FossilFuelsExtractionStorageTransportManufacture"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Fossil_Fuels_Extraction_Storage_Transport_Manufacture (31290 - 31320)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EnergyEfficientRealEstateAssets"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Energy_Efficient_Real_Estate_Assets (31330 - 31360)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="MoreClimateAndEnvironmentRelatedIndicators">
<xs:annotation>
<xs:documentation>31370 - 32430</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="EnergyEfficiency">
<xs:annotation>
<xs:documentation>31370 - 31510</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="EmissionsOfInorganicPollutants"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Emissions_Of_Inorganic_Pollutants (31370 - 31400)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EmissionsOfAirPollutants"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Emissions_Of_Air_Pollutants (31410 - 31440)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EmissionsOfOzoneDepletionSubstances"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Emissions_Of_Ozone_Depletion_Substances (31450 - 31480)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesWithoutCarbonEmissionReductionInitiatives"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Investing_In_Companies_Without_Carbon_Emission_Reduction_Initiatives_Investment_Weight (31490 - 31510)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="EnergyConsumptionNonRenewable">
<xs:annotation>
<xs:documentation>31520 - 31630</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Oil" type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Oil (31520 - 31550)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="NaturalGas"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Natural_Gas (31560 - 31590)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Coal" type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Breakdown_Of_Energy_Consumption_By_Type_Of_Non-renewable_Sources_Of_Energy_Coal (31600 - 31630)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="WaterWasteAndLandProtection">
<xs:annotation>
<xs:documentation>31640 - 31990</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="WaterUsageAndRecyclingAmount"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Water_Usage_And_Recycling_Average_Amount (31640 - 31670)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="WaterUsageAndRecyclingPercentage"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Water_Usage_And_Recycling_Average_Percentage (31640 - 31670)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesWithoutWaterManagement"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Investing_In_Companies_Without_Water_Management_Policies_Weight (31680 - 31710)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="AreasOfHighWaterStress"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Areas_Of_High_Water_Stress (31720 - 31750)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesProducingChemicals"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Companies_Producing_Chemicals (31760 - 31790)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesCausingLandDegradationDesertificationSoilSealing"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Companies_Causing_Land_Degradation_Desertification_Or_Soil_Sealing (31800 - 31830)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesWithoutSustainableLandOrAgriculturePractices"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Companies_Without_Sustainable_Land_Or_Agriculture_Practices_Policies (31840 - 31870)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesWithoutSustainableOceansSeasPractices"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Share_Of_Investments_In_Companies_Without_Sustainable_Oceans_Or_Seas_Practices (31871 - 31874)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="NonRecycledWasteRatio"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Non_Recycled_Waste_Ratio (31875 - 31878)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesWhoseOperationsAffectThreatenedSpecies"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species (31880 - 31910)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesWithoutBiodiversityProtection"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas (31920 - 31950)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesWithoutDeforestationPolicy"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Share_Of_Investee_Companies_Without_Deforestation_Policy (31960 - 31990)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="GreenSecurities">
<xs:annotation>
<xs:documentation>32000 - 32070</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="SecuritiesNotCertfiedGreen"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Share_Of_Securities_Not_Certified_Green (32000 - 32030)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="BondsNotCertfiedGreen"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>32040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="RealEstateInvestments">
<xs:annotation>
<xs:documentation>32080 - 32430</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="GreenhouseGasEmissions">
<xs:annotation>
<xs:documentation>GHG_Emissions_Real_Estate (32080 - 32270)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Scope1" type="ValueStrategyCoverageType1.1"/>
<xs:element minOccurs="0" name="Scope2" type="ValueStrategyCoverageType1.1"/>
<xs:element minOccurs="0" name="Scope3" type="ValueStrategyCoverageType1.1"/>
<xs:element minOccurs="0"
name="TotalScope12"
type="ValueStrategyCoverageType1.1"/>
<xs:element minOccurs="0"
name="TotalScope123"
type="ValueStrategyCoverageType1.1"/>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0"
name="EnergyConsumptionIntensity"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Energy_Consuption_Intensity (32280 - 32310)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="WasteProductionInOperations"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Waste_Production_In_Operations (32320 - 32350)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="RawMaterialConsumptionForNewConstructionAndMajorRenovations"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Raw_Material_Consumption_For_New_Construction_And_Major_Renovations (32360 - 32390)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LandArtificialisation"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Land_Artificialisation (32400 - 32430)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="MoreSocialAndEmployeeMatters">
<xs:annotation>
<xs:documentation>32440 - 33440</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="EmployeeMatters">
<xs:annotation>
<xs:documentation>32440 - 32830</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="CompaniesWithoutWorkplaceAccidentPreventionPolicy"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy (32440 - 32470)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="RateOfAccidents"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Rate_Of_Accidents (32480 - 32510)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="NumberOfDaysLostForInjuriesAccidentsFatalitiesIllness"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness (32520 - 32550)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesWithoutAnySupplierCodeOfConductAgainstUnsafeWorkingConditions"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour (32560 - 32590)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesWithoutAnyGrievanceOrComplaintsHandlingMechanism"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism (32640 - 32670)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesWithInsufficientWhistleblowerProtection"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection (32680 - 32710)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="NumberOfIncidentsOfDiscriminationReported"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies (32720 - 32750)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="NumberOfIncidentsOfDiscriminationLeadingToSanctions"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies (32760 - 32790)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ExcessiveCEOPayRatio"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Excessive_CEO_Pay_Ratio (32800 - 32830)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="HumanRightsMatters">
<xs:annotation>
<xs:documentation>32840 - 33070</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="CompaniesWithoutHumanRightPolicy"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Companies_Without_Human_Right_Policy (32840 - 32870)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesWithLackOfDueDiligence"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Companies_With_Lack_Of_Due_Diligence (32880 - 32910)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesWithoutSufficientHumanTraffickingPrevention"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local (32920 - 32950)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesOperationsSuppliersSignificantRiskChildLabour"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour (32960 - 32990)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesOperationsSuppliersSignificantRiskForcedLabour"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Compagnies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour (33000 - 33030)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="NumberOfCasesOfSevereHumanRightsIssues"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents (33040 - 33070)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="CorruptionAndBribery">
<xs:annotation>
<xs:documentation>33080 - 33180</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="CompaniesWithLackOfAntiCorruptionAndAntiBriberyPolicies"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Compagnies_With_Alack_Of_Anti_Corruption_And_Anti_Bribery_Policies (33080 - 33110)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesInsufficientReactionsOnCorruptionAndBribery"
type="PercentageStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery (33120 - 33145)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ConvictionsOfAntiCorruptionAndAntiBriberyLaws"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws (33150 - 33180)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="SovereignAndSupranationalInvestments">
<xs:annotation>
<xs:documentation>33190 - 33440</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="AverageIncomeInequalityScope"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Average_Income_Inequality_Scope (33190 - 33220)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="AverageFreedomOfExpressionScore"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Average_Freedom_of_Expression_Score (33230 - 33260)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="AverageHumanRightsPerformance"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Average_Human_Rights_Performance (33265 - 33290)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="AverageCorruptionScore"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Average_Corruption_Score (33295 - 33320)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="NonCooperativeTaxJurisdictions"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Non_Cooperative_Tax_Jurisdictions (33330 - 33360)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="AveragePoliticalStabilityScore"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Average_Political_Stability_Score (33370 - 33400)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="AverageRuleOfLawScore"
type="ValueStrategyCoverageType1.1">
<xs:annotation>
<xs:documentation>Average_Rule_Of_Law_Score (33410 - 33440)</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ScreeningCriteria">
<xs:annotation>
<xs:documentation>40000 - 54070</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ExistingNegativeScreeningStrategy" type="EETYesNoType">
<xs:annotation>
<xs:documentation>40000_Financial_Instrument_Existing_Negative_Screening_Strategy</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="LinkToExclusionPolicyAndCriteria"
type="xs:anyURI">
<xs:annotation>
<xs:documentation>40010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SectorsBasedExclusions">
<xs:annotation>
<xs:documentation>50100 - 52130</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="PornographyAdultEntertainmentServicesExclusion"
type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>50100 - 50130</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="AlcoholExclusion" type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>50200 - 50230</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="AnimalTestingExclusion"
type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>50300 - 50330</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CannabisExclusion" type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>50400 - 50430</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ConventionalWeaponsExclusion"
type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>50500 - 50530</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CoalExclusion"
type="EETEnhancedExclusionType1.1">
<xs:annotation>
<xs:documentation>50600 - 50660</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="FactoryFarmingExclusion"
type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>50700 - 50730</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FurExclusion" type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>50800 - 50830</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="GamblingExclusion" type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>50900 - 50930</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="GasExclusion"
type="EETEnhancedExclusionType1.1">
<xs:annotation>
<xs:documentation>51000 - 51060</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="GeneticEngineeringExclusion"
type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>51100 - 51130</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="GeneticallyModifiedOrganismsExclusion"
type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>51200 - 51230</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="NuclearEnergyExclusion"
type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>51300 - 51330</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="NuclearWeaponsExclusion"
type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>51400 - 51430</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="OilExclusion"
type="EETEnhancedExclusionType1.1">
<xs:annotation>
<xs:documentation>51500 - 51560</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="OtherFossilFuelExclusion"
type="EETEnhancedExclusionType1.1">
<xs:annotation>
<xs:documentation>51600 - 51660</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PalmOilExclusion" type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>51700 - 51730</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PesticidesExclusion" type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>51800 - 51830</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ResearchOnHumanEmbryosExclusion"
type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>51900 - 51930</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TobaccoExclusion" type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>52000 - 52030</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="UnconventionalWeaponsExclusion"
type="EETExclusionType1.1">
<xs:annotation>
<xs:documentation>52100 - 52130</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="NormBasedExclusions">
<xs:annotation>
<xs:documentation>52200 - 52220</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="UNGC_Exclusion" type="EETYesNoType">
<xs:annotation>
<xs:documentation>52200_Financial_Instrument_UNGC_Exclusion</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OECD_Guidelines_Exclusion" type="EETYesNoType">
<xs:annotation>
<xs:documentation>52210_Financial_Instrument_OECD_Guidelines_Exclusion</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ILO_Exclusion" type="EETYesNoType">
<xs:annotation>
<xs:documentation>52220_Financial_Instrument_ILO_Exclusion</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="SovereignLevelExclusions">
<xs:annotation>
<xs:documentation>53000 - 53060</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="NuclearWeaponsExclusion" type="EETYesNoType">
<xs:annotation>
<xs:documentation>53000_Financial_Instrument_Nuclear_Weapons_Exclusion</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="NonProliferationTreatyOfNuclearWeapons"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>53010_Financial_Instrument_Non-proliferation_Treaty_Of_Nuclear_Weapons</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="QualitativeExclusionOfCountries">
<xs:annotation>
<xs:documentation>53020_Financial_Instrument_Qualitative_Exclusion_Of_Countries:
A- Freedomhouse
I - Internal method
N - None</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="A"/>
<xs:enumeration value="I"/>
<xs:enumeration value="N"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="CorruptionExclusion" type="EETYesNoType">
<xs:annotation>
<xs:documentation>53030_Financial_Instrument_Corruption_Exclusion</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DeathSentenceExclusion" type="EETYesNoType">
<xs:annotation>
<xs:documentation>53040_Financial_Instrument_Death_Sentence_Exclusion</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="WarExclusion" type="EETYesNoType">
<xs:annotation>
<xs:documentation>53050_Financial_Instrument_War_Exclusion</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="NonRatificationOfParisAgreementExclusion"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>53060_Financial_Instrument_Non_Ratification_Of_Paris_Agreement_Exclusion</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="RealEstateExclusions">
<xs:annotation>
<xs:documentation>54000 - 54070</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="EnergyConsumptionMonitoring"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>54000_Financial_Instrument_ESG_Energy_Consumption_Monitoring</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="GreenhouseGasEmissionMonitoring"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>54010_Financial_Instrument_ESG_GHG_Emission_Monitoring</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="WaterConsumptionMonitoring" type="EETYesNoType">
<xs:annotation>
<xs:documentation>54020_Financial_Instrument_ESG_Water_Consumption_Monitoring</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="WasteFinancialInstrumentionMonitoring"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>54030_Financial_Instrument_ESG_Waste_Financial_Instrumention_Monitoring</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EnvironmentalHealthMonitoring"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>54040_Financial_Instrument_ESG_Environmental_Health_Monitoring</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SupplierMonitoring" type="EETYesNoType">
<xs:annotation>
<xs:documentation>54050_Financial_Instrument_ESG_Supplier_Monitoring</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SafetyMonitoring" type="EETYesNoType">
<xs:annotation>
<xs:documentation>54060_Financial_Instrument_ESG_Safety_Monitoring</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="BiodiversityMonitoring" type="EETYesNoType">
<xs:annotation>
<xs:documentation>54070_Financial_Instrument_ESG_Biodiversity_Monitoring</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="CountrySpecificInformation">
<xs:annotation>
<xs:documentation>60400 - 60440</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="France">
<xs:annotation>
<xs:documentation>60400 - 60430</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="SustainabilityRiskIsDemedToBeRelevant">
<xs:annotation>
<xs:documentation>60400_French_AMF_Doctrine_Approach:
Which approach of the AMF position/recommendation 2020-03 does your fund comply with?
1: Approach based on a significantly engaging methodology
2: Non-significantly engaging methodology approach
3: Approach not meeting central or limited communication standards
</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="EnvironmentalTopicOrConsideredIndicators">
<xs:annotation>
<xs:documentation>60410_Financial_Instrument_Environmental_Topic_Or_Considered_Indicators_For_French_MiFID_Market
Description of the Environmental topics integrated in the investment process of the fund,
Multiple answers field.
</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="A"/>
<xs:enumeration value="B"/>
<xs:enumeration value="C"/>
<xs:enumeration value="D"/>
<xs:enumeration value="E"/>
<xs:enumeration value="F"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0"
name="SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket">
<xs:annotation>
<xs:documentation>60420_Financial_Instrument_Social_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
Description of the social topics integrated in the investment strategy,
Multiple answers fields.
A - Social and human rights
B - labour relations
C - investment in human capital (including health)
D - none</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="A"/>
<xs:enumeration value="B"/>
<xs:enumeration value="C"/>
<xs:enumeration value="D"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0"
name="GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket">
<xs:annotation>
<xs:documentation>60430_Financial_Instrument_Governance_Topic_Or_Considered_Indicators_For_French_MiFID_Market:
Description of the governance topic integrated in the investment strategy,
Multiple answers field
A - anti bribery and corruption
B - governance other
C - none</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="A"/>
<xs:enumeration value="B"/>
<xs:enumeration value="C"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Germany">
<xs:annotation>
<xs:documentation>60440</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="SustainableIndicatorsForGermanMiFIDMarket">
<xs:annotation>
<xs:documentation>60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market:
O, B, E, P, Q, R, S, T, U or V</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="O"/>
<xs:enumeration value="B"/>
<xs:enumeration value="E"/>
<xs:enumeration value="P"/>
<xs:enumeration value="Q"/>
<xs:enumeration value="R"/>
<xs:enumeration value="S"/>
<xs:enumeration value="T"/>
<xs:enumeration value="U"/>
<xs:enumeration value="V"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="SuplementaryFieldsV1.1">
<xs:annotation>
<xs:documentation>70000- 70010</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="SustainabilityRiskIsDemedToBeRelevant"
type="EETYesNoType">
<xs:annotation>
<xs:documentation>70000_Financial_Instrument_Sustainability_Risk_Is_Deemed_To_Be_Relevant
SFDR art 6.1
Yes / No
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TotalFundAUMORNational">
<xs:annotation>
<xs:documentation>70010_Financial_Instrument_Total_Fund_AUM_Or_Notional
AUM for a fund and Notional for structured products at PAI_End_Of_Reference_Period in EUR
</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="StructuredProductsAdditionalInformation">
<xs:annotation>
<xs:documentation>80000 - 80050</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="UseOfProceedsAssetPooling">
<xs:annotation>
<xs:documentation>80000 "Defines if use of proceeds constitute
S - Segregated Sustainable Asset Pool (SAP)
U - Unsegregated Sustainable Asset Pool (USAP)
N - Not a pooled approach (N) and therefore a general part of the balance sheet of the Issuer/Manufacturer"
</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="S"/>
<xs:enumeration value="U"/>
<xs:enumeration value="N"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="UseOfDerivativeExposure" type="EETYesNoType">
<xs:annotation>
<xs:documentation>80010 Defines if the derivative exposure of a Structured Product is considered part of the assessed Taxonomy Alignment and Minimum Proportion of Sustainable Investment reported.
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments"
type="xs:decimal">
<xs:annotation>
<xs:documentation>80020 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 if only Funding component is considered.
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestments"
type="xs:decimal">
<xs:annotation>
<xs:documentation>80030 Conditional to 20420 is filled and 80010 is set to Y. Means the percentage points reported in 20420 related to Derivative Exposure.
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned"
type="xs:decimal">
<xs:annotation>
<xs:documentation>80040 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 if only Funding component is considered.
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned"
type="xs:decimal">
<xs:annotation>
<xs:documentation>80050 Conditional to 20450 is filled and 80010 is set to Y. Means the percentage points reported in 20450 related to Derivative Exposure.
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>