EPT_SpecificStructuredProducts

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report/EPT_SpecificStructuredProducts

Diagram

Documentation

EN

07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case, the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.

DE

07-Spezifisch Daten für Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested durch PRIIPS KID. This Abschnitt ist optional und ist erforderlich only wenn it ist impossible zu calculate RIY von previous Abschnitt. This happens für products mit periodical coupons und/oder early callability features. In dies case, Performance Scenario fields together mit Kosten fields sind nicht adequate zu calculate IRR von brutto und netto scenarios.

FR

07-Spécifique données pour Structured Products - RIY Costs
Note: Coût fields dans RIY terms comme requested par PRIIPS KID. This section est optionnel et est requis only si it est impossible à calculate RIY de previous section. This happens pour products avec periodical coupons et/ou early callability features. In ce case, Performance Scenario fields together avec Coût fields sont pas adequate à calculate IRR de brut et net scenarios.

NL

07-Specifiek gegevens voor Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested door PRIIPS KID. This sectie is optioneel en is vereist only als it is impossible naar calculate RIY van previous sectie. This happens voor products met periodical coupons en/van early callability features. In dit case, Prestatie Scenario fields together met Kosten fields zijn niet adequate naar calculate IRR van bruto en netto scenarios.

ES

07-Datos específicos para productos estructurados - Costes RIY
Nota: Campos de costes en términos RIY como se solicita en el KID PRIIPs. Esta sección es opcional y se requiere solo si es imposible calcular el RIY de la sección anterior. Esto sucede para productos con cupones periódicos y/o características de rescatabilidad anticipada. En este caso, los campos de escenario de rendimiento junto con los campos de costes no son adecuados para calcular la TIR de los escenarios bruto y neto.

IT

07-Dati specifici per prodotti strutturati - Costi RIY
Nota: Campi di costo in termini RIY come richiesto dal KID PRIIPs. Questa sezione è opzionale e richiesta solo se è impossibile calcolare il RIY dalla sezione precedente. Ciò accade per prodotti con cedole periodiche e/o caratteristiche di richiamabilità anticipata. In questo caso, i campi Scenario di prestazione insieme ai campi Costo non sono adeguati per calcolare l'IRR degli scenari lordo e netto.

CS

07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case, the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.

HU

07-Specific Adat for Structured Products - RIY Koltsegek
Note: Koltseg fields in RIY terms as requested by the PRIIPs KID. This Szakasz is optional and is required only if it is impossible to calculate RIY from the previous Szakasz. This happens for products with periodical coupons and/or early callability features. In this case, the Teljesitmeny forgatokonyv fields together with the Koltseg fields are not adequate to calculate the IRR of the gross and net scenarios.

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:decimal

07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.

07010-Gesamtkosten in 00060_Share_Class_Currency-Begriffen, falls der Anleger nach einem Jahr auszahlt, wie in der Tabelle "Kosten über die Zeit" angefordert. Auf 1 umbasiert.

07010-Coût total en termes de 00060_Share_Class_Currency dans le cas où l'investisseur encaisse après un an, comme demandé dans le tableau "Coûts dans le temps". Rebasé à 1.

07010-Totale kosten in 00060_Share_Class_Currency-termen in geval de belegger na een jaar int, zoals gevraagd in de tabel "Kosten in de tijd". Geherbaseerd naar 1.

07010-Costes totales en términos de 00060_Share_Class_Currency en caso de que el inversor retire después de un año, como se solicita en la tabla "Costes a lo largo del tiempo". Rebasado a 1.

07010-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi dopo un anno, come richiesto nella tabella "Costi nel tempo". Ribasato a 1.

07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.

07010-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in after one Ev, as requested in the "Koltsegek over time" table. Rebased to 1.

752.03
xs:decimal

07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.

07020-RIY in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle.

07020-RIY dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau.

07020-RIY in case belegger cashes in after one year, als requested in "Costs over time" tabel.

07020-RIY in case inversor cashes in after one year, si requested in "Costs over time" tabla.

07020-RIY nel caso in cui l'investitore incassi dopo un anno, come richiesto nella tabella "Costi nel tempo".

07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.

07020-RIY in case the Befekteto cashes in after one Ev, as requested in the "Koltsegek over time" table.

68.18
xs:decimal

07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.

07030-Gesamtkosten in 00060_Share_Class_Currency-Einheiten, falls der Anleger in der Mitte der RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.

07030-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.

07030-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.

07030-Totaal costes in 00060_Share_Class_Currency terms in case inversor cashes in at middle de RHP, si requested in "Costs over time" tabla.

07030-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi a metà del RHP, come richiesto nella tabella "Costi nel tempo".

07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.

07030-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in at the middle of the RHP, as requested in the "Koltsegek over time" table.

364.61
xs:decimal

07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.

07040-RIY falls der Anleger in der Mitte der RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.

07040-RIY dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.

07040-RIY in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.

07040-RIY in case inversor cashes in at middle de RHP, si requested in "Costs over time" tabla.

07040-RIY nel caso in cui l'investitore incassi a metà del RHP, come richiesto nella tabella "Costi nel tempo".

07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.

07040-RIY in case the Befekteto cashes in at the middle of the RHP, as requested in the "Koltsegek over time" table.

763.53
xs:decimal

07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.

07050-Gesamtkosten in 00060_Share_Class_Currency-Einheiten, falls der Anleger bei RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.

07050-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.

07050-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at RHP, als requested in "Costs over time" tabel.

07050-Totaal costes in 00060_Share_Class_Currency terms in case inversor cashes in at RHP, si requested in "Costs over time" tabla.

07050-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi al RHP, come richiesto nella tabella "Costi nel tempo".

07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.

07050-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in at the RHP, as requested in the "Koltsegek over time" table.

377.03
xs:decimal

07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.

07060-RIY falls der Anleger bei RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.

07060-RIY dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.

07060-RIY in case belegger cashes in at RHP, als requested in "Costs over time" tabel.

07060-RIY in case inversor cashes in at RHP, si requested in "Costs over time" tabla.

07060-RIY nel caso in cui l'investitore incassi al RHP, come richiesto nella tabella "Costi nel tempo".

07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.

07060-RIY in case the Befekteto cashes in at the RHP, as requested in the "Koltsegek over time" table.

756.95
xs:decimal

07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.

07070-Die Einstiegskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.

07070-Le coût d'entrée en termes de RIY, comme demandé dans le tableau "Composition des coûts".

07070-De instapkosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".

07070-Los costes de entrada en términos de RIY, como se solicita en la tabla "Composición de costes".

07070-Il costo di ingresso in termini RIY, come richiesto nella tabella "Composizione dei costi".

07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.

07070-The entry Koltseg in RIY terms, as requested in the "Composition of Koltsegek" table.

851.57
xs:decimal

07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.

07080-Die Ausstiegskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.

07080-Le coût de sortie en termes de RIY, comme demandé dans le tableau "Composition des coûts".

07080-De uitstapkosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".

07080-Los costes de salida en términos de RIY, como se solicita en la tabla "Composición de costes".

07080-Il costo di uscita in termini RIY, come richiesto nella tabella "Composizione dei costi".

07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.

07080-The exit Koltseg in RIY terms, as requested in the "Composition of Koltsegek" table.

855.96
xs:decimal

07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.

07090-Die Portfolio-Transaktionskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.

07090-Les coûts de transaction du portefeuille en termes de RIY, comme demandé dans le tableau "Composition des coûts".

07090-De portefeuille transactiekosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".

07090-Los costes de transacción de la cartera en términos de RIY, como se solicita en la tabla "Composición de costes".

07090-I costi di transazione del portafoglio in termini RIY, come richiesto nella tabella "Composizione dei costi".

07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.

07090-The portfolio Tranzakcio Koltsegek in RIY terms, as requested in the "Composition of Koltsegek" table.

491.00
xs:decimal

07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.

07100-Die sonstigen laufenden Kosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.

07100-Les autres coûts récurrents en termes de RIY, comme demandé dans le tableau "Composition des coûts".

07100-De overige lopende kosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".

07100-Los otros costes continuos en términos de RIY, como se solicita en la tabla "Composición de costes".

07100-Gli altri costi correnti in termini RIY, come richiesto nella tabella "Composizione dei costi".

07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.

07100-The other ongoing Koltsegek in RIY terms, as requested in the "Composition of Koltsegek" table.

758.52
xs:decimal

07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.

07110-Die Performance-Gebühren in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.

07110-Les commissions de performance en termes de RIY, comme demandé dans le tableau "Composition des coûts".

07110-De prestatiekosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".

07110-Las comisiones de rendimiento en términos RIY, si se solicita en la tabla "Composición de costes".

07110-Le commissioni di performance in termini RIY, come richiesto nella tabella "Composizione dei costi".

07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.

07110-The performance fees in RIY terms, as requested in the "Composition of Koltsegek" table.

405.48
xs:decimal

07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.

07120-Der Carried Interest in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.

07120-Les intérêts différés en termes de RIY, comme demandé dans le tableau "Composition des coûts".

07120-De gedragen rente in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".

07120-Los intereses devengados en términos de RIY, como se solicita en la tabla "Composición de costes".

07120-Gli interessi trasportati in termini RIY, come richiesto nella tabella "Composizione dei costi".

07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.

07120-The carried interests in RIY terms, as requested in the "Composition of Koltsegek" table.

639.36

Element Definition

<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"
            minOccurs="0"
            name="EPT_SpecificStructuredProducts">
   <xs:annotation>
      <xs:documentation xml:lang="en">07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case,  the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.</xs:documentation>
      <xs:documentation xml:lang="de">07-Spezifisch Daten für Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested durch PRIIPS KID. This Abschnitt ist optional und ist erforderlich only wenn it ist impossible zu calculate RIY von previous Abschnitt. This happens für products mit periodical coupons und/oder early callability features. In dies case, Performance Scenario fields together mit Kosten fields sind nicht adequate zu calculate IRR von brutto und netto scenarios.</xs:documentation>
      <xs:documentation xml:lang="fr">07-Spécifique données pour Structured Products - RIY Costs
Note: Coût fields dans RIY terms comme requested par PRIIPS KID. This section est optionnel et est requis only si it est impossible à calculate RIY de previous section. This happens pour products avec periodical coupons et/ou early callability features. In ce case, Performance Scenario fields together avec Coût fields sont pas adequate à calculate IRR de brut et net scenarios.</xs:documentation>
      <xs:documentation xml:lang="nl">07-Specifiek gegevens voor Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested door PRIIPS KID. This sectie is optioneel en is vereist only als it is impossible naar calculate RIY van previous sectie. This happens voor products met periodical coupons en/van early callability features. In dit case, Prestatie Scenario fields together met Kosten fields zijn niet adequate naar calculate IRR van bruto en netto scenarios.</xs:documentation>
      <xs:documentation xml:lang="es">07-Datos específicos para productos estructurados - Costes RIY
Nota: Campos de costes en términos RIY como se solicita en el KID PRIIPs. Esta sección es opcional y se requiere solo si es imposible calcular el RIY de la sección anterior. Esto sucede para productos con cupones periódicos y/o características de rescatabilidad anticipada. En este caso, los campos de escenario de rendimiento junto con los campos de costes no son adecuados para calcular la TIR de los escenarios bruto y neto.</xs:documentation>
      <xs:documentation xml:lang="it">07-Dati specifici per prodotti strutturati - Costi RIY
Nota: Campi di costo in termini RIY come richiesto dal KID PRIIPs. Questa sezione è opzionale e richiesta solo se è impossibile calcolare il RIY dalla sezione precedente. Ciò accade per prodotti con cedole periodiche e/o caratteristiche di richiamabilità anticipata. In questo caso, i campi Scenario di prestazione insieme ai campi Costo non sono adeguati per calcolare l'IRR degli scenari lordo e netto.</xs:documentation>
      <xs:documentation xml:lang="cs">07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case,  the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.</xs:documentation>
      <xs:documentation xml:lang="hu">07-Specific Adat for Structured Products - RIY Koltsegek
Note: Koltseg fields in RIY terms as requested by the PRIIPs KID. This Szakasz is optional and is required only if it is impossible to calculate RIY from the previous Szakasz. This happens for products with periodical coupons and/or early callability features. In this case,  the Teljesitmeny forgatokonyv fields together with the Koltseg fields are not adequate to calculate the IRR of the gross and net scenarios.</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Total_cost_1_year" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.</xs:documentation>
               <xs:documentation xml:lang="de">07010-Gesamtkosten in 00060_Share_Class_Currency-Begriffen, falls der Anleger nach einem Jahr auszahlt, wie in der Tabelle "Kosten über die Zeit" angefordert. Auf 1 umbasiert.</xs:documentation>
               <xs:documentation xml:lang="fr">07010-Coût total en termes de 00060_Share_Class_Currency dans le cas où l'investisseur encaisse après un an, comme demandé dans le tableau "Coûts dans le temps". Rebasé à 1.</xs:documentation>
               <xs:documentation xml:lang="nl">07010-Totale kosten in 00060_Share_Class_Currency-termen in geval de belegger na een jaar int, zoals gevraagd in de tabel "Kosten in de tijd". Geherbaseerd naar 1.</xs:documentation>
               <xs:documentation xml:lang="es">07010-Costes totales en términos de 00060_Share_Class_Currency en caso de que el inversor retire después de un año, como se solicita en la tabla "Costes a lo largo del tiempo". Rebasado a 1.</xs:documentation>
               <xs:documentation xml:lang="it">07010-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi dopo un anno, come richiesto nella tabella "Costi nel tempo". Ribasato a 1.</xs:documentation>
               <xs:documentation xml:lang="cs">07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.</xs:documentation>
               <xs:documentation xml:lang="hu">07010-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in after one Ev, as requested in the "Koltsegek over time" table. Rebased to 1.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RIY_1_year" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07020-RIY in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle.</xs:documentation>
               <xs:documentation xml:lang="fr">07020-RIY dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07020-RIY in case belegger cashes in after one year, als requested in "Costs over time" tabel.</xs:documentation>
               <xs:documentation xml:lang="es">07020-RIY in case inversor cashes in after one year, si requested in "Costs over time" tabla.</xs:documentation>
               <xs:documentation xml:lang="it">07020-RIY nel caso in cui l'investitore incassi dopo un anno, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
               <xs:documentation xml:lang="cs">07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="hu">07020-RIY in case the Befekteto cashes in after one Ev, as requested in the "Koltsegek over time" table.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Total_cost_half_RHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07030-Gesamtkosten in 00060_Share_Class_Currency-Einheiten, falls der Anleger in der Mitte der RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.</xs:documentation>
               <xs:documentation xml:lang="fr">07030-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07030-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.</xs:documentation>
               <xs:documentation xml:lang="es">07030-Totaal costes in 00060_Share_Class_Currency terms in case inversor cashes in at middle de RHP, si requested in "Costs over time" tabla.</xs:documentation>
               <xs:documentation xml:lang="it">07030-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi a metà del RHP, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
               <xs:documentation xml:lang="cs">07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="hu">07030-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in at the middle of the RHP, as requested in the "Koltsegek over time" table.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RIY_half_RHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07040-RIY falls der Anleger in der Mitte der RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.</xs:documentation>
               <xs:documentation xml:lang="fr">07040-RIY dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07040-RIY in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.</xs:documentation>
               <xs:documentation xml:lang="es">07040-RIY in case inversor cashes in at middle de RHP, si requested in "Costs over time" tabla.</xs:documentation>
               <xs:documentation xml:lang="it">07040-RIY nel caso in cui l'investitore incassi a metà del RHP, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
               <xs:documentation xml:lang="cs">07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="hu">07040-RIY in case the Befekteto cashes in at the middle of the RHP, as requested in the "Koltsegek over time" table.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Total_cost_RHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07050-Gesamtkosten in 00060_Share_Class_Currency-Einheiten, falls der Anleger bei RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.</xs:documentation>
               <xs:documentation xml:lang="fr">07050-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07050-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at RHP, als requested in "Costs over time" tabel.</xs:documentation>
               <xs:documentation xml:lang="es">07050-Totaal costes in 00060_Share_Class_Currency terms in case inversor cashes in at RHP, si requested in "Costs over time" tabla.</xs:documentation>
               <xs:documentation xml:lang="it">07050-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi al RHP, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
               <xs:documentation xml:lang="cs">07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="hu">07050-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in at the RHP, as requested in the "Koltsegek over time" table.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RIY_RHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="de">07060-RIY falls der Anleger bei RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.</xs:documentation>
               <xs:documentation xml:lang="fr">07060-RIY dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
               <xs:documentation xml:lang="nl">07060-RIY in case belegger cashes in at RHP, als requested in "Costs over time" tabel.</xs:documentation>
               <xs:documentation xml:lang="es">07060-RIY in case inversor cashes in at RHP, si requested in "Costs over time" tabla.</xs:documentation>
               <xs:documentation xml:lang="it">07060-RIY nel caso in cui l'investitore incassi al RHP, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
               <xs:documentation xml:lang="cs">07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
               <xs:documentation xml:lang="hu">07060-RIY in case the Befekteto cashes in at the RHP, as requested in the "Koltsegek over time" table.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="One-off_costs_Portfolio_entry_cost_RIY"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07070-Die Einstiegskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
               <xs:documentation xml:lang="fr">07070-Le coût d'entrée en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
               <xs:documentation xml:lang="nl">07070-De instapkosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
               <xs:documentation xml:lang="es">07070-Los costes de entrada en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
               <xs:documentation xml:lang="it">07070-Il costo di ingresso in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
               <xs:documentation xml:lang="cs">07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="hu">07070-The entry Koltseg in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="One-off_costs_Portfolio_exit_cost_RIY"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07080-Die Ausstiegskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
               <xs:documentation xml:lang="fr">07080-Le coût de sortie en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
               <xs:documentation xml:lang="nl">07080-De uitstapkosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
               <xs:documentation xml:lang="es">07080-Los costes de salida en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
               <xs:documentation xml:lang="it">07080-Il costo di uscita in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
               <xs:documentation xml:lang="cs">07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="hu">07080-The exit Koltseg in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="Ongoing_costs_Portfolio_transaction_costs_RIY"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07090-Die Portfolio-Transaktionskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
               <xs:documentation xml:lang="fr">07090-Les coûts de transaction du portefeuille en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
               <xs:documentation xml:lang="nl">07090-De portefeuille transactiekosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
               <xs:documentation xml:lang="es">07090-Los costes de transacción de la cartera en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
               <xs:documentation xml:lang="it">07090-I costi di transazione del portafoglio in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
               <xs:documentation xml:lang="cs">07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="hu">07090-The portfolio Tranzakcio Koltsegek in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="Ongoing_costs_Other_ongoing_costs_RIY"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07100-Die sonstigen laufenden Kosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
               <xs:documentation xml:lang="fr">07100-Les autres coûts récurrents en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
               <xs:documentation xml:lang="nl">07100-De overige lopende kosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
               <xs:documentation xml:lang="es">07100-Los otros costes continuos en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
               <xs:documentation xml:lang="it">07100-Gli altri costi correnti in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
               <xs:documentation xml:lang="cs">07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="hu">07100-The other ongoing Koltsegek in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="Incidental_costs_Portfolio_performance_fees_RIY"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07110-Die Performance-Gebühren in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
               <xs:documentation xml:lang="fr">07110-Les commissions de performance en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
               <xs:documentation xml:lang="nl">07110-De prestatiekosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
               <xs:documentation xml:lang="es">07110-Las comisiones de rendimiento en términos RIY, si se solicita en la tabla "Composición de costes".</xs:documentation>
               <xs:documentation xml:lang="it">07110-Le commissioni di performance in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
               <xs:documentation xml:lang="cs">07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="hu">07110-The performance fees in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="Incidental_costs_Portfolio_carried_interests_RIY"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="de">07120-Der Carried Interest in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
               <xs:documentation xml:lang="fr">07120-Les intérêts différés en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
               <xs:documentation xml:lang="nl">07120-De gedragen rente in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
               <xs:documentation xml:lang="es">07120-Los intereses devengados en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
               <xs:documentation xml:lang="it">07120-Gli interessi trasportati in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
               <xs:documentation xml:lang="cs">07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
               <xs:documentation xml:lang="hu">07120-The carried interests in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>