EPT_BaseData

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="EPT_BaseData">
   <xs:annotation>
      <xs:documentation xml:lang="en">01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of  Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.</xs:documentation>
      <xs:documentation xml:lang="de">01-02-03-04 Dieses Blatt zielt darauf ab, minimale Datenpunkte für Anlageoptionen bereitzustellen (Wrapper [z.B. in UK investieren MOPs in Wrapper, die in Fonds investieren], Fonds bzw. Anteilsklassendaten) von Multi-Option-PRIIPs (MOPs) und diskretionären Portfolios eines Versicherungsprodukts.</xs:documentation>
      <xs:documentation xml:lang="fr">01-02-03-04 This sheet aims à provide minimum données points pour un investissement options (wrapper [e.g., dans UK MOPs invest dans wrappers, qui sont investing into funds], funds resp. classe d'actions données) de Multi Option PRIIPs (MOPs) et discretionary portfolios de un insurance product.</xs:documentation>
      <xs:documentation xml:lang="nl">01-02-03-04 This sheet aims naar provide minimum gegevens points voor een belegging options (wrapper [e.g., in UK MOPs invest in wrappers, welke zijn investing into funds], funds resp. aandelenklasse gegevens) van Multi Option PRIIPs (MOPs) en discretionary portfolios van een insurance product.</xs:documentation>
      <xs:documentation xml:lang="es">01-02-03-04 This sheet aims hacia provide minimum datos points para un inversion options (wrapper [e.g., in UK MOPs invest in wrappers, cual son investing into funds], funds resp. clase de acciones datos) de Multi Option PRIIPs (MOPs) y discretionary portfolios de un insurance product.</xs:documentation>
      <xs:documentation xml:lang="it">01-02-03-04 Questa scheda mira a fornire dati minimi per opzioni di investimento (wrapper [ad esempio, nei MOP del Regno Unito investono in wrapper, che investono in fondi], fondi risp. dati sulla classe di azioni) di Multi Option PRIIP (MOP) e portafogli discrezionali di un prodotto assicurativo.</xs:documentation>
      <xs:documentation xml:lang="cs">01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of  Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.</xs:documentation>
      <xs:documentation xml:lang="hu">01-02-03-04 This sheet aims to provide minimum Adat points for an Befektetes options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. Sorozat Adat) of  Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="RiskAssessment">
            <xs:annotation>
               <xs:documentation xml:lang="en">01</xs:documentation>
               <xs:documentation xml:lang="de">01</xs:documentation>
               <xs:documentation xml:lang="fr">01</xs:documentation>
               <xs:documentation xml:lang="nl">01</xs:documentation>
               <xs:documentation xml:lang="es">01</xs:documentation>
               <xs:documentation xml:lang="it">01</xs:documentation>
               <xs:documentation xml:lang="cs">01</xs:documentation>
               <xs:documentation xml:lang="hu">01</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ValuationFrequency" type="PRIIPSFrequencyType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01010-Number of valuation days per year for the portfolio or fund or share class.</xs:documentation>
                        <xs:documentation xml:lang="de">01010-Nummer von Bewertung days per year für Portfolio oder Fonds oder Anteilsklasse.</xs:documentation>
                        <xs:documentation xml:lang="fr">01010-Numéro de évaluation days per year pour portefeuille ou fonds ou classe d'actions.</xs:documentation>
                        <xs:documentation xml:lang="nl">01010-Nummer van waardering days per year voor portefeuille van fonds van aandelenklasse.</xs:documentation>
                        <xs:documentation xml:lang="es">01010-Numero de valoracion days per year para cartera de fondo de clase de acciones.</xs:documentation>
                        <xs:documentation xml:lang="it">01010-Numero di giorni di valutazione all'anno per il portafoglio o fondo o classe di azioni.</xs:documentation>
                        <xs:documentation xml:lang="cs">01010-Number of valuation days per year for the portfolio or fund or share class.</xs:documentation>
                        <xs:documentation xml:lang="hu">01010-Szam of valuation days per Ev for the portfolio or Alap or Sorozat.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="VEV_Reference" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
                        <xs:documentation xml:lang="de">01020-VEV von Portfolio/Anteil Class. Pflicht für cat 2 und 3 / Optional für cat 1 und 4</xs:documentation>
                        <xs:documentation xml:lang="fr">01020-VEV de Portefeuille/Action Class. Obligatoire pour cat 2 et 3 / Optionnel pour cat 1 et 4</xs:documentation>
                        <xs:documentation xml:lang="nl">01020-VEV van Portefeuille/Aandeel Class. Verplicht voor cat 2 en 3 / Optioneel voor cat 1 en 4</xs:documentation>
                        <xs:documentation xml:lang="es">01020-VEV de Cartera/Accion Class. Obligatorio para cat 2 y 3 / Opcional para cat 1 y 4</xs:documentation>
                        <xs:documentation xml:lang="it">01020-VEV del Portafoglio/Classe di Azioni. Obbligatorio per cat 2 e 3 / Facoltativo per cat 1 e 4</xs:documentation>
                        <xs:documentation xml:lang="cs">01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
                        <xs:documentation xml:lang="hu">01020-VEV of the Portfolio/Sorozat. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="IS_Flexible" type="YesNoType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
                        <xs:documentation xml:lang="de">01030-Indikator zu alert wenn Fonds ist flexible. If Anhang 2 Abschnitt 14 von regulation applies</xs:documentation>
                        <xs:documentation xml:lang="fr">01030-Indicateur à alert si fonds est flexible. If annexe 2 section 14 de regulation applies</xs:documentation>
                        <xs:documentation xml:lang="nl">01030-Indicator naar alert als fonds is flexible. If bijlage 2 sectie 14 van regulation applies</xs:documentation>
                        <xs:documentation xml:lang="es">01030-Indicador hacia alert si fondo es flexible. If anexo 2 seccion 14 de regulation applies</xs:documentation>
                        <xs:documentation xml:lang="it">01030-Indicatore per avvisare se il fondo è flessibile. Se si applica l'allegato 2, punto 14 del regolamento</xs:documentation>
                        <xs:documentation xml:lang="cs">01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
                        <xs:documentation xml:lang="hu">01030-Indicator to alert if the Alap is flexible. If the annex 2 Szakasz 14 of the Szabalyozas applies</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Flex_VEV_Historical" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
                        <xs:documentation xml:lang="de">01040-VaR-äquivalente Volatilität des Portfolios. Pflicht wenn IS-Flexible auf Ja gesetzt ist</xs:documentation>
                        <xs:documentation xml:lang="fr">01040-Var Equivalent Volatilité de portefeuille. Obligatoire si IS-Flexible est set à Yes</xs:documentation>
                        <xs:documentation xml:lang="nl">01040-Var Equivalent Volatiliteit van portefeuille. Verplicht als IS-Flexible is set naar Yes</xs:documentation>
                        <xs:documentation xml:lang="es">01040-Var Equivalent Volatilidad de cartera. Obligatorio si IS-Flexible es set hacia Yes</xs:documentation>
                        <xs:documentation xml:lang="it">01040-Var Volatilità Equivalente del portafoglio. Obbligatorio se IS-Flexible è impostato su Sì</xs:documentation>
                        <xs:documentation xml:lang="cs">01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
                        <xs:documentation xml:lang="hu">01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="Flex_VEV_Ref_Asset_Allocation"
                              type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
                        <xs:documentation xml:lang="de">01050-VaR-Äquivalent der Referenz-Vermögensallokation des Portfolios. Pflicht wenn IS-Flexible auf Ja gesetzt ist</xs:documentation>
                        <xs:documentation xml:lang="fr">01050-Var Equivalent de référence actif allocation de portefeuille. Obligatoire si IS-Flexible est set à Yes</xs:documentation>
                        <xs:documentation xml:lang="nl">01050-Var Equivalent van referentie actief allocatie van portefeuille. Verplicht als IS-Flexible is set naar Yes</xs:documentation>
                        <xs:documentation xml:lang="es">01050-Var Equivalent de referencia activo asignacion de cartera. Obligatorio si IS-Flexible es set hacia Yes</xs:documentation>
                        <xs:documentation xml:lang="it">01050-Var Equivalente dell'asset allocation di riferimento del portafoglio. Obbligatorio se IS-Flexible è impostato su Sì</xs:documentation>
                        <xs:documentation xml:lang="cs">01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
                        <xs:documentation xml:lang="hu">01050-Var Equivalent of the reference Eszkoz allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="IS_Risk_Limit_Relevant" type="YesNoType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
                        <xs:documentation xml:lang="de">01060-Indikator zu alert wenn there ist ein relevant Risiko limit für flexible funds</xs:documentation>
                        <xs:documentation xml:lang="fr">01060-Indicateur à alert si there est un relevant risque limit pour flexible funds</xs:documentation>
                        <xs:documentation xml:lang="nl">01060-Indicator naar alert als there is een relevant risico limit voor flexible funds</xs:documentation>
                        <xs:documentation xml:lang="es">01060-Indicador hacia alert si there es un relevant riesgo limit para flexible funds</xs:documentation>
                        <xs:documentation xml:lang="it">01060-Indicatore per avvisare se esiste un limite di rischio rilevante per i fondi flessibili</xs:documentation>
                        <xs:documentation xml:lang="cs">01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
                        <xs:documentation xml:lang="hu">01060-Indicator to alert if there is a relevant Kockazat limit for flexible funds</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Flex_VEV_Risk_Limit" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
                        <xs:documentation xml:lang="de">01070-Var Equivalent Volatilität von Risiko limit von Portfolio</xs:documentation>
                        <xs:documentation xml:lang="fr">01070-Var Equivalent volatilité de risque limit de portefeuille</xs:documentation>
                        <xs:documentation xml:lang="nl">01070-Var Equivalent volatiliteit van risico limit van portefeuille</xs:documentation>
                        <xs:documentation xml:lang="es">01070-Var Equivalent volatilidad de riesgo limit de cartera</xs:documentation>
                        <xs:documentation xml:lang="it">01070-Var Volatilità equivalente del limite di rischio del portafoglio</xs:documentation>
                        <xs:documentation xml:lang="cs">01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
                        <xs:documentation xml:lang="hu">01070-Var Equivalent volatility of the Kockazat limit of the portfolio</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Existing_Credit_Risk" type="YesNoType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01080-Indicator to alert if there is a credit risk</xs:documentation>
                        <xs:documentation xml:lang="de">01080-Indikator zu alert wenn there ist ein Kredit Risiko</xs:documentation>
                        <xs:documentation xml:lang="fr">01080-Indicateur à alert si there est un crédit risque</xs:documentation>
                        <xs:documentation xml:lang="nl">01080-Indicator naar alert als there is een krediet risico</xs:documentation>
                        <xs:documentation xml:lang="es">01080-Indicador hacia alert si there es un credito riesgo</xs:documentation>
                        <xs:documentation xml:lang="it">01080-Indicatore per avvisare se esiste un rischio di credito</xs:documentation>
                        <xs:documentation xml:lang="cs">01080-Indicator to alert if there is a credit risk</xs:documentation>
                        <xs:documentation xml:lang="hu">01080-Indicator to alert if there is a credit Kockazat</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="SRI">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)</xs:documentation>
                        <xs:documentation xml:lang="de">01090-Summary Indikator Risiko von Fonds oder Portfolio (1 zu 7)</xs:documentation>
                        <xs:documentation xml:lang="fr">01090-Summary Indicateur Risque de fonds ou portefeuille (1 à 7)</xs:documentation>
                        <xs:documentation xml:lang="nl">01090-Summary Indicator Risico van fonds van portefeuille (1 naar 7)</xs:documentation>
                        <xs:documentation xml:lang="es">01090-Summary Indicador Riesgo de fondo de cartera (1 hacia 7)</xs:documentation>
                        <xs:documentation xml:lang="it">01090-Indicatore sintetico Rischio del fondo o del portafoglio (da 1 a 7)</xs:documentation>
                        <xs:documentation xml:lang="cs">01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)</xs:documentation>
                        <xs:documentation xml:lang="hu">01090-Summary Indicator Kockazat of the Alap or the portfolio (1 to 7)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:short">
                           <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:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="MRM">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01100-Market Risk Measure of the fund or portfolio (1 to 7)</xs:documentation>
                        <xs:documentation xml:lang="de">01100-Markt Risiko Measure von Fonds oder Portfolio (1 zu 7)</xs:documentation>
                        <xs:documentation xml:lang="fr">01100-Marché Risque Measure de fonds ou portefeuille (1 à 7)</xs:documentation>
                        <xs:documentation xml:lang="nl">01100-Markt Risico Measure van fonds van portefeuille (1 naar 7)</xs:documentation>
                        <xs:documentation xml:lang="es">01100-Mercado Riesgo Measure de fondo de cartera (1 hacia 7)</xs:documentation>
                        <xs:documentation xml:lang="it">01100-Misura del rischio di mercato del fondo o del portafoglio (da 1 a 7)</xs:documentation>
                        <xs:documentation xml:lang="cs">01100-Market Risk Measure of the fund or portfolio (1 to 7)</xs:documentation>
                        <xs:documentation xml:lang="hu">01100-Market Kockazat Measure of the Alap or portfolio (1 to 7)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:short">
                           <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:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="CRM">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01110-Credit Risk measure of the fund or the portfolio (1 to 6)</xs:documentation>
                        <xs:documentation xml:lang="de">01110-Kredit Risiko measure von Fonds oder Portfolio (1 zu 6)</xs:documentation>
                        <xs:documentation xml:lang="fr">01110-Crédit Risque measure de fonds ou portefeuille (1 à 6)</xs:documentation>
                        <xs:documentation xml:lang="nl">01110-Krediet Risico measure van fonds van portefeuille (1 naar 6)</xs:documentation>
                        <xs:documentation xml:lang="es">01110-Credito Riesgo measure de fondo de cartera (1 hacia 6)</xs:documentation>
                        <xs:documentation xml:lang="it">01110-Misura del rischio di credito del fondo o del portafoglio (da 1 a 6)</xs:documentation>
                        <xs:documentation xml:lang="cs">01110-Credit Risk measure of the fund or the portfolio (1 to 6)</xs:documentation>
                        <xs:documentation xml:lang="hu">01110-Credit Kockazat measure of the Alap or the portfolio (1 to 6)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:short">
                           <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:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="Recommended_Holding_Period" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
                        <xs:documentation xml:lang="de">01120-Recommended Bestand period von Fonds (in years (nicht ein integer))</xs:documentation>
                        <xs:documentation xml:lang="fr">01120-Recommended détention period de fonds (dans years (pas un integer))</xs:documentation>
                        <xs:documentation xml:lang="nl">01120-Recommended bezit period van fonds (in years (niet een integer))</xs:documentation>
                        <xs:documentation xml:lang="es">01120-Recommended tenencia period de fondo (in years (no un integer))</xs:documentation>
                        <xs:documentation xml:lang="it">01120-Periodo di detenzione raccomandato del fondo (in anni (non un numero intero))</xs:documentation>
                        <xs:documentation xml:lang="cs">01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
                        <xs:documentation xml:lang="hu">01120-Ajanlott tartasi idoszak of the Alap (in years (not an integer))</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.</xs:documentation>
                        <xs:documentation xml:lang="de">01130 - Erforderlich only für fixed maturity financial instruments in ordrer zu calculate remaining time zu maturity als ein RHP.</xs:documentation>
                        <xs:documentation xml:lang="fr">01130 - Requis only pour fixed maturity financial instruments dans ordrer à calculate remaining time à maturity comme un RHP.</xs:documentation>
                        <xs:documentation xml:lang="nl">01130 - Vereist only voor fixed maturity financial instruments in ordrer naar calculate remaining time naar maturity als een RHP.</xs:documentation>
                        <xs:documentation xml:lang="es">01130 - Requerido only para fixed maturity financial instruments in ordrer hacia calculate remaining time hacia maturity si un RHP.</xs:documentation>
                        <xs:documentation xml:lang="it">01130 - Obbligatorio solo per gli strumenti finanziari a scadenza fissa al fine di calcolare il tempo rimanente alla scadenza come RHP.</xs:documentation>
                        <xs:documentation xml:lang="cs">01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.</xs:documentation>
                        <xs:documentation xml:lang="hu">01130 - Required only for fixed Lejarat financial instruments in ordrer to calculate the remaining time to Lejarat as a RHP.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Liquidity_Risk">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.</xs:documentation>
                        <xs:documentation xml:lang="de">01140 - Liquiditätsrisiko auf Ebene des Fonds oder Portfolios
M = material Liquidität Risiko, I = illiquid, L = kein Liquidität issue.</xs:documentation>
                        <xs:documentation xml:lang="fr">01140 - Risque de Liquidité at level de fonds ou portefeuille
M = material liquidité risque, I = illiquid, L = aucun liquidité issue.</xs:documentation>
                        <xs:documentation xml:lang="nl">01140 - Risico van Liquiditeit at level van fonds van portefeuille
M = material liquiditeit risico, I = illiquid, L = geen liquiditeit issue.</xs:documentation>
                        <xs:documentation xml:lang="es">01140 - Risico van Liquiditeit at level van fonds van portefeuille
M = material liquiditeit riesgo, I = illiquid, L = geen liquiditeit issue.</xs:documentation>
                        <xs:documentation xml:lang="it">01140 - Rischio di liquidità a livello di fondo o di portafoglio
M = rischio di liquidità sostanziale, I = illiquido, L = nessun problema di liquidità.</xs:documentation>
                        <xs:documentation xml:lang="cs">01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.</xs:documentation>
                        <xs:documentation xml:lang="hu">01140 - Kockazat of Liquidity at the level of the Alap or the portfolio
M = material liquidity Kockazat, I = illiquid, L = no liquidity issue.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="M"/>
                           <xs:enumeration value="I"/>
                           <xs:enumeration value="L"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="PerformanceScenario">
            <xs:annotation>
               <xs:documentation xml:lang="en">02</xs:documentation>
               <xs:documentation xml:lang="de">02</xs:documentation>
               <xs:documentation xml:lang="fr">02</xs:documentation>
               <xs:documentation xml:lang="nl">02</xs:documentation>
               <xs:documentation xml:lang="es">02</xs:documentation>
               <xs:documentation xml:lang="it">02</xs:documentation>
               <xs:documentation xml:lang="cs">02</xs:documentation>
               <xs:documentation xml:lang="hu">02</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
                        <xs:documentation xml:lang="de">02010-02020-02030 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu unfavorable scenario.</xs:documentation>
                        <xs:documentation xml:lang="fr">02010-02020-02030 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à unfavorable scenario.</xs:documentation>
                        <xs:documentation xml:lang="nl">02010-02020-02030 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar unfavorable scenario.</xs:documentation>
                        <xs:documentation xml:lang="es">02010-02020-02030 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia unfavorable scenario.</xs:documentation>
                        <xs:documentation xml:lang="it">02010-02020-02030 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario sfavorevole.</xs:documentation>
                        <xs:documentation xml:lang="cs">02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
                        <xs:documentation xml:lang="hu">02010-02020-02030 Eves Hozam  of the portfolio, Alap, Sorozat corresponding to the unfavorable Forgatokonyv.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
                        <xs:documentation xml:lang="de">02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario</xs:documentation>
                        <xs:documentation xml:lang="fr">02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario</xs:documentation>
                        <xs:documentation xml:lang="nl">02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario</xs:documentation>
                        <xs:documentation xml:lang="es">02040-02050-02060 Rendimiento de cartera, fondo, clase de acciones correspondiente hacia moderate scenario</xs:documentation>
                        <xs:documentation xml:lang="it">02040-02050-02060 Rendimento del portafoglio, fondo, classe di azioni corrispondente allo scenario moderato</xs:documentation>
                        <xs:documentation xml:lang="cs">02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
                        <xs:documentation xml:lang="hu">02040-02050-02060 Hozam of the portfolio, Alap, Sorozat corresponding to the Mersekelt Forgatokonyv</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
                        <xs:documentation xml:lang="de">02070-02080-02090 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu favorable scenario</xs:documentation>
                        <xs:documentation xml:lang="fr">02070-02080-02090 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à favorable scenario</xs:documentation>
                        <xs:documentation xml:lang="nl">02070-02080-02090 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar favorable scenario</xs:documentation>
                        <xs:documentation xml:lang="es">02070-02080-02090 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia favorable scenario</xs:documentation>
                        <xs:documentation xml:lang="it">02070-02080-02090 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario favorevole</xs:documentation>
                        <xs:documentation xml:lang="cs">02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
                        <xs:documentation xml:lang="hu">02070-02080-02090 Eves Hozam  of the portfolio, Alap, Sorozat corresponding to the favorable Forgatokonyv</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="ReturnStress" type="PRIIPS_ReturnScenarioType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02100-02110-02120 Annual return  of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
                        <xs:documentation xml:lang="de">02100-02110-02120 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu stress scenario</xs:documentation>
                        <xs:documentation xml:lang="fr">02100-02110-02120 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à stress scenario</xs:documentation>
                        <xs:documentation xml:lang="nl">02100-02110-02120 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar stress scenario</xs:documentation>
                        <xs:documentation xml:lang="es">02100-02110-02120 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia stress scenario</xs:documentation>
                        <xs:documentation xml:lang="it">02100-02110-02120 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario di stress</xs:documentation>
                        <xs:documentation xml:lang="cs">02100-02110-02120 Annual return  of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
                        <xs:documentation xml:lang="hu">02100-02110-02120 Eves Hozam  of the portfolio, Alap, Sorozat corresponding to the Stressz Forgatokonyv</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="NumberOfObservedReturn_M0" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02130-See PRIIPS regulation. 
Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="de">02130-Siehe PRIIPS regulation. 
Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                        <xs:documentation xml:lang="fr">02130-Voir PRIIPS regulation. 
Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                        <xs:documentation xml:lang="nl">02130-Zie PRIIPS regulation. 
Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                        <xs:documentation xml:lang="es">02130-Zie PRIIPS regulation. 
Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                        <xs:documentation xml:lang="it">02130-Vedi regolamento PRIIPS. 
Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
                        <xs:documentation xml:lang="cs">02130-See PRIIPS regulation. 
Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="hu">02130-See PRIIPs Szabalyozas. 
Mandatory for PRIIPs cat equals to 2</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MeanObservedReturns_M1" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="de">02140-Siehe PRIIPS Regulation.
M1. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                        <xs:documentation xml:lang="fr">02140-Voir PRIIPS Regulation.
M1. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                        <xs:documentation xml:lang="nl">02140-Zie PRIIPS Regulation.
M1. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                        <xs:documentation xml:lang="es">02140-Zie PRIIPS Regulation.
M1. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                        <xs:documentation xml:lang="it">02140-Cfr. Regolamento PRIIPS.
M1. Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
                        <xs:documentation xml:lang="cs">02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="hu">02140-See PRIIPs Szabalyozas.
M1. Mandatory for PRIIPs cat equals to 2</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ObservedSigma" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="de">02150-Siehe PRIIPS Regulation. Square root von M2. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                        <xs:documentation xml:lang="fr">02150-Voir PRIIPS Regulation. Square root de M2. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                        <xs:documentation xml:lang="nl">02150-Zie PRIIPS Regulation. Square root van M2. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                        <xs:documentation xml:lang="es">02150-Ver PRIIPS Regulation. Square root de M2. Obligatorio para PRIIPS cat equals hacia 2</xs:documentation>
                        <xs:documentation xml:lang="it">02150-Cfr. Regolamento PRIIPS. Radice quadrata di M2. Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
                        <xs:documentation xml:lang="cs">02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="hu">02150-See PRIIPs Szabalyozas. Square root of M2. Mandatory for PRIIPs cat equals to 2</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ObservedSkewness" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="de">02160-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                        <xs:documentation xml:lang="fr">02160-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                        <xs:documentation xml:lang="nl">02160-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                        <xs:documentation xml:lang="es">02160-Ver PRIIPS Regulation. Obligatorio para PRIIPS cat equals hacia 2</xs:documentation>
                        <xs:documentation xml:lang="it">02160-Cfr. Regolamento PRIIPS. Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
                        <xs:documentation xml:lang="cs">02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="hu">02160-See PRIIPs Szabalyozas. Mandatory for PRIIPs cat equals to 2</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ObservedExcessKurtosis" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="de">02170-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
                        <xs:documentation xml:lang="fr">02170-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
                        <xs:documentation xml:lang="nl">02170-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
                        <xs:documentation xml:lang="es">02170-Ver PRIIPS Regulation. Obligatorio para PRIIPS cat equals hacia 2</xs:documentation>
                        <xs:documentation xml:lang="it">02170-Cfr. Regolamento PRIIPS. Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
                        <xs:documentation xml:lang="cs">02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                        <xs:documentation xml:lang="hu">02170-See PRIIPs Szabalyozas. Mandatory for PRIIPs cat equals to 2</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ObservedStressedVolatility" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">02180-Volatility used to calculate stress scenario</xs:documentation>
                        <xs:documentation xml:lang="de">02180-Volatilität zur Berechnung des Stressszenarios</xs:documentation>
                        <xs:documentation xml:lang="fr">02180-Volatilité utilisée pour calculer le scénario de stress</xs:documentation>
                        <xs:documentation xml:lang="nl">02180-Volatiliteit gebruikt om stressscenario te berekenen</xs:documentation>
                        <xs:documentation xml:lang="es">02180-Volatilidad utilizada para calcular el escenario de estrés</xs:documentation>
                        <xs:documentation xml:lang="it">02180-Volatilità utilizzata per il calcolo dello scenario di stress</xs:documentation>
                        <xs:documentation xml:lang="cs">02180-Volatility used to calculate stress scenario</xs:documentation>
                        <xs:documentation xml:lang="hu">02180-Volatility used to calculate Stressz Forgatokonyv</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Costs">
            <xs:annotation>
               <xs:documentation xml:lang="en">03</xs:documentation>
               <xs:documentation xml:lang="de">03</xs:documentation>
               <xs:documentation xml:lang="fr">03</xs:documentation>
               <xs:documentation xml:lang="nl">03</xs:documentation>
               <xs:documentation xml:lang="es">03</xs:documentation>
               <xs:documentation xml:lang="it">03</xs:documentation>
               <xs:documentation xml:lang="cs">03</xs:documentation>
               <xs:documentation xml:lang="hu">03</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="OneOff">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">03010-03050</xs:documentation>
                        <xs:documentation xml:lang="de">03010-03050</xs:documentation>
                        <xs:documentation xml:lang="fr">03010-03050</xs:documentation>
                        <xs:documentation xml:lang="nl">03010-03050</xs:documentation>
                        <xs:documentation xml:lang="es">03010-03050</xs:documentation>
                        <xs:documentation xml:lang="it">03010-03050</xs:documentation>
                        <xs:documentation xml:lang="cs">03010-03050</xs:documentation>
                        <xs:documentation xml:lang="hu">03010-03050</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="EntryCost">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                                 <xs:documentation xml:lang="de">03010-Zeichnungsgebühren, die nicht dem Fonds oder der Anteilsklasse oder dem Portfoliomandat zufallen. Ausgedrückt als % des zu investierenden Betrags</xs:documentation>
                                 <xs:documentation xml:lang="fr">03010-Souscription fees pas acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
                                 <xs:documentation xml:lang="nl">03010-Inschrijving fees niet acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
                                 <xs:documentation xml:lang="es">03010-Suscripcion fees no acquired hacia fondo de clase de acciones de cartera mandate. Expressed si un % de importe hacia be invested</xs:documentation>
                                 <xs:documentation xml:lang="it">03010-Commissioni di sottoscrizione non acquisite al fondo o alla classe di azioni o al mandato di portafoglio. Espresso in % dell'importo da investire</xs:documentation>
                                 <xs:documentation xml:lang="cs">03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                                 <xs:documentation xml:lang="hu">03010-Subscription fees not acquired to the Alap or the Sorozat or portfolio mandate. Expressed as a % of the Osszeg to be invested</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="EntryCostsAcquired" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                                 <xs:documentation xml:lang="de">03015-Zeichnungsgebühren, die dem Fonds oder der Anteilsklasse oder dem Portfoliomandat zufallen. Ausgedrückt als % des zu investierenden Betrags</xs:documentation>
                                 <xs:documentation xml:lang="fr">03015-Souscription fees acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
                                 <xs:documentation xml:lang="nl">03015-Inschrijving fees acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
                                 <xs:documentation xml:lang="es">03015-Suscripcion fees acquired hacia fondo de clase de acciones de cartera mandate. Expressed si un % de importe hacia be invested</xs:documentation>
                                 <xs:documentation xml:lang="it">03015-Commissioni di sottoscrizione acquisite al fondo o alla classe di azioni o al mandato di portafoglio. Espresso in % dell'importo da investire</xs:documentation>
                                 <xs:documentation xml:lang="cs">03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                                 <xs:documentation xml:lang="hu">03015-Subscription fees acquired to the Alap or the Sorozat or portfolio mandate. Expressed as a % of the Osszeg to be invested</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="ExitCostAtRHP">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
                                 <xs:documentation xml:lang="de">03020-Ausstiegsgebühren am Ende der RHP für Portfolio oder Fonds oder Anteilsklasse. Ausgedrückt als % des Nettoinventarwerts.</xs:documentation>
                                 <xs:documentation xml:lang="fr">03020-Exit fees at end de RHP pour portefeuille ou fonds ou classe d'actions. It est expressed comme un % de net actif valeur.</xs:documentation>
                                 <xs:documentation xml:lang="nl">03020-Exit fees at end van RHP voor portefeuille van fonds van aandelenklasse. It is expressed als een % van netto actief waarde.</xs:documentation>
                                 <xs:documentation xml:lang="es">03020-Exit fees at end de RHP para cartera de fondo de clase de acciones. It es expressed si un % de neto activo valor.</xs:documentation>
                                 <xs:documentation xml:lang="it">03020-Commissioni di uscita alla fine del RHP per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto.</xs:documentation>
                                 <xs:documentation xml:lang="cs">03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
                                 <xs:documentation xml:lang="hu">03020-Exit fees at the end of RHP for the portfolio or Alap or Sorozat. It is expressed as a % of net Eszkoz Ertek.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element minOccurs="0" name="ExitCostOneYear">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                                 <xs:documentation xml:lang="de">03030-Exit fees after one year für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.</xs:documentation>
                                 <xs:documentation xml:lang="fr">03030-Exit fees after one year pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.</xs:documentation>
                                 <xs:documentation xml:lang="nl">03030-Exit fees after one year voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.</xs:documentation>
                                 <xs:documentation xml:lang="es">03030-Exit fees after one year para cartera de fondo de shar class. It es expressed si un % de neto activo valor. Obligatorio si datapoint Sliding exit costes es Yes.</xs:documentation>
                                 <xs:documentation xml:lang="it">03030-Commissioni di uscita dopo un anno per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto. Obbligatorio se il costo di uscita decrescente del datapoint è Sì.</xs:documentation>
                                 <xs:documentation xml:lang="cs">03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                                 <xs:documentation xml:lang="hu">03030-Exit fees after one Ev for the portfolio or Alap or shar class. It is expressed as a % of net Eszkoz Ertek. Mandatory if datapoint Sliding exit Koltseg is Yes.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element minOccurs="0" name="ExitCostHalfRHP">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                                 <xs:documentation xml:lang="de">03040-Exit fees after half von RHP für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.</xs:documentation>
                                 <xs:documentation xml:lang="fr">03040-Exit fees after half de RHP pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.</xs:documentation>
                                 <xs:documentation xml:lang="nl">03040-Exit fees after half van RHP voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.</xs:documentation>
                                 <xs:documentation xml:lang="es">03040-Exit fees after half de RHP para cartera de fondo de shar class. It es expressed si un % de neto activo valor. Obligatorio si datapoint Sliding exit costes es Yes.</xs:documentation>
                                 <xs:documentation xml:lang="it">03040-Commissioni di uscita dopo la metà del RHP per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto. Obbligatorio se il costo di uscita decrescente del datapoint è Sì.</xs:documentation>
                                 <xs:documentation xml:lang="cs">03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                                 <xs:documentation xml:lang="hu">03040-Exit fees after half of the RHP for the portfolio or Alap or shar class. It is expressed as a % of net Eszkoz Ertek. Mandatory if datapoint Sliding exit Koltseg is Yes.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="SlidingExitCostIndicator" type="YesNoType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03050-Sliding exit cost indicator</xs:documentation>
                                 <xs:documentation xml:lang="de">03050-Sliding exit Kosten Indikator</xs:documentation>
                                 <xs:documentation xml:lang="fr">03050-Sliding exit coût indicateur</xs:documentation>
                                 <xs:documentation xml:lang="nl">03050-Sliding exit kosten indicator</xs:documentation>
                                 <xs:documentation xml:lang="es">03050-Sliding exit costes indicador</xs:documentation>
                                 <xs:documentation xml:lang="it">03050-Indicatore costo di uscita scorrevole</xs:documentation>
                                 <xs:documentation xml:lang="cs">03050-Sliding exit cost indicator</xs:documentation>
                                 <xs:documentation xml:lang="hu">03050-Sliding exit Koltseg indicator</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="Ongoing">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">03060-03070</xs:documentation>
                        <xs:documentation xml:lang="de">03060-03070</xs:documentation>
                        <xs:documentation xml:lang="fr">03060-03070</xs:documentation>
                        <xs:documentation xml:lang="nl">03060-03070</xs:documentation>
                        <xs:documentation xml:lang="es">03060-03070</xs:documentation>
                        <xs:documentation xml:lang="it">03060-03070</xs:documentation>
                        <xs:documentation xml:lang="cs">03060-03070</xs:documentation>
                        <xs:documentation xml:lang="hu">03060-03070</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="OtherCost">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum  fees, including look through for fund of funds / custodian fees / management fees.</xs:documentation>
                                 <xs:documentation xml:lang="de">03060-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum.
Maximum fees, einschließlich look through für Fonds von funds / Verwahrstelle fees / management fees.</xs:documentation>
                                 <xs:documentation xml:lang="fr">03060-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum.
Maximum fees, y compris look through pour fonds de funds / dépositaire fees / management fees.</xs:documentation>
                                 <xs:documentation xml:lang="nl">03060-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum.
Maximum fees, inclusief look through voor fonds van funds / bewaarder fees / management fees.</xs:documentation>
                                 <xs:documentation xml:lang="es">03060-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum.
Maximum fees, inclusief look through voor fonds van funds / bevalorr fees / management fees.</xs:documentation>
                                 <xs:documentation xml:lang="it">03060-Vedere la definizione PRIIPS come percentuale del NAV del portafoglio, dei fondi o della classe di azioni / annuo.
Commissioni massime, inclusa la ricerca di fondi di fondi/commissioni di custodia/commissioni di gestione.</xs:documentation>
                                 <xs:documentation xml:lang="cs">03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum  fees, including look through for fund of funds / custodian fees / management fees.</xs:documentation>
                                 <xs:documentation xml:lang="hu">03060-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum.
Maximum  fees, including look through for Alap of funds / custodian fees / management fees.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="ManagementCosts">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.</xs:documentation>
                                 <xs:documentation xml:lang="de">03070-Maximale Gebühr. Kann für einige spezifische kommerzielle Vereinbarungen zwischen Versicherern und Strukturierern reduziert werden.</xs:documentation>
                                 <xs:documentation xml:lang="fr">03070-Maximum frais. Can be submitted à reduction pour quelques spécifique commercial agreement between insurers et structurers.</xs:documentation>
                                 <xs:documentation xml:lang="nl">03070-Maximum kosten. Can be submitted naar reduction voor enkele specifiek commercial agreement between insurers en structurers.</xs:documentation>
                                 <xs:documentation xml:lang="es">03070-Maximum costes. Can be submitted hacia reduction para enkele especifico commercial agreement between insurers y structurers.</xs:documentation>
                                 <xs:documentation xml:lang="it">03070-Tariffa massima. Può essere sottoposto a riduzione per specifici accordi commerciali tra assicuratori e strutturatori.</xs:documentation>
                                 <xs:documentation xml:lang="cs">03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.</xs:documentation>
                                 <xs:documentation xml:lang="hu">03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Transaction">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                                 <xs:documentation xml:lang="de">03080-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
                                 <xs:documentation xml:lang="fr">03080-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
                                 <xs:documentation xml:lang="nl">03080-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
                                 <xs:documentation xml:lang="es">03080-Ver PRIIPS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
                                 <xs:documentation xml:lang="it">03080-Vedere la definizione PRIIPS come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
                                 <xs:documentation xml:lang="cs">03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                                 <xs:documentation xml:lang="hu">03080-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="Incidental">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">03080-03100</xs:documentation>
                        <xs:documentation xml:lang="de">03080-03100</xs:documentation>
                        <xs:documentation xml:lang="fr">03080-03100</xs:documentation>
                        <xs:documentation xml:lang="nl">03080-03100</xs:documentation>
                        <xs:documentation xml:lang="es">03080-03100</xs:documentation>
                        <xs:documentation xml:lang="it">03080-03100</xs:documentation>
                        <xs:documentation xml:lang="cs">03080-03100</xs:documentation>
                        <xs:documentation xml:lang="hu">03080-03100</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="ExistringPerformanceFees" type="YesNoType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03090-Indicates whether there are existing performance fees or not</xs:documentation>
                                 <xs:documentation xml:lang="de">03090-Zeigt an, ob bestehende Performance-Gebühren vorhanden sind oder nicht</xs:documentation>
                                 <xs:documentation xml:lang="fr">03090-Indique s'il existe des commissions de performance ou non</xs:documentation>
                                 <xs:documentation xml:lang="nl">03090-Geeft aan of er bestaande prestatiekosten zijn of niet</xs:documentation>
                                 <xs:documentation xml:lang="es">03090-Indica si existen comisiones de rendimiento o no</xs:documentation>
                                 <xs:documentation xml:lang="it">03090-Indica se esistono o meno commissioni di performance</xs:documentation>
                                 <xs:documentation xml:lang="cs">03090-Indicates whether there are existing performance fees or not</xs:documentation>
                                 <xs:documentation xml:lang="hu">03090-Indicates whether there are existing performance fees or not</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0"
                                       name="IncidentalCostsPortfolioPerformanceFees"
                                       type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                                 <xs:documentation xml:lang="de">03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
                                 <xs:documentation xml:lang="fr">03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
                                 <xs:documentation xml:lang="nl">03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
                                 <xs:documentation xml:lang="es">03095-Ver PRIIPS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
                                 <xs:documentation xml:lang="it">03095-Vedere la definizione PRIIPS come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
                                 <xs:documentation xml:lang="cs">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                                 <xs:documentation xml:lang="hu">03095-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="ExistingCarriedInterestFees">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
                                 <xs:documentation xml:lang="de">03100-Zeigt an, ob bestehende Carried-Interest-Gebühren vorhanden sind oder nicht</xs:documentation>
                                 <xs:documentation xml:lang="fr">03100-Indique s'il existe des frais d'intérêts différés ou non</xs:documentation>
                                 <xs:documentation xml:lang="nl">03100-Geeft aan of er bestaande gedragen rente-kosten zijn of niet</xs:documentation>
                                 <xs:documentation xml:lang="es">03100-Indica si existen comisiones de carried interest o no</xs:documentation>
                                 <xs:documentation xml:lang="it">03100-Indica se sono presenti o meno commissioni di interesse trasportato in uscita</xs:documentation>
                                 <xs:documentation xml:lang="cs">03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
                                 <xs:documentation xml:lang="hu">03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="CarriedInterest">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
                                 <xs:documentation xml:lang="de">03105-Siehe PRIIPS definition als ein % von invested capital per annum (average)</xs:documentation>
                                 <xs:documentation xml:lang="fr">03105-Voir PRIIPS definition comme un % de invested capital per annum (average)</xs:documentation>
                                 <xs:documentation xml:lang="nl">03105-Zie PRIIPS definition als een % van invested capital per annum (average)</xs:documentation>
                                 <xs:documentation xml:lang="es">03105-Ver PRIIPS definition si un % de invested capital per annum (average)</xs:documentation>
                                 <xs:documentation xml:lang="it">03105-Vedere la definizione PRIIPS come % del capitale investito annuo (media)</xs:documentation>
                                 <xs:documentation xml:lang="cs">03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
                                 <xs:documentation xml:lang="hu">03105-See PRIIPs definition as a % of invested capital per annum (average)</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:decimal">
                                    <xs:minInclusive value="0"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Narratives" type="PRIIPS_NarrativesType">
            <xs:annotation>
               <xs:documentation xml:lang="en">04</xs:documentation>
               <xs:documentation xml:lang="de">04</xs:documentation>
               <xs:documentation xml:lang="fr">04</xs:documentation>
               <xs:documentation xml:lang="nl">04</xs:documentation>
               <xs:documentation xml:lang="es">04</xs:documentation>
               <xs:documentation xml:lang="it">04</xs:documentation>
               <xs:documentation xml:lang="cs">04</xs:documentation>
               <xs:documentation xml:lang="hu">04</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>