Expenses

<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="Expenses">
   <xs:annotation>
      <xs:documentation xml:lang="en">Expenses/fees of transaction</xs:documentation>
      <xs:documentation xml:lang="de">Spesen der Transaktion</xs:documentation>
      <xs:documentation xml:lang="fr">Expenses/fees de transaction</xs:documentation>
      <xs:documentation xml:lang="nl">Expenses/fees van transactie</xs:documentation>
      <xs:documentation xml:lang="es">Gastos/comisiones de la transacci\u00f3n</xs:documentation>
      <xs:documentation xml:lang="it">Spese/commissioni di transazione</xs:documentation>
      <xs:documentation xml:lang="cs">Expenses/fees of transaction</xs:documentation>
      <xs:documentation xml:lang="hu">Expenses/fees of transaction</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:choice>
         <xs:element maxOccurs="unbounded" name="Amount">
            <xs:annotation>
               <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
               <xs:documentation xml:lang="de">Betrag in frei waehlbarer Waehrung</xs:documentation>
               <xs:documentation xml:lang="fr">Amounts dans devise comme défini dans attribut</xs:documentation>
               <xs:documentation xml:lang="nl">Amounts in valuta als gedefinieerd in attribuut</xs:documentation>
               <xs:documentation xml:lang="es">Importes en moneda seg\u00fan se define en el atributo</xs:documentation>
               <xs:documentation xml:lang="it">Importi in valuta come definito nell'attributo</xs:documentation>
               <xs:documentation xml:lang="cs">Amounts in currency as defined in attribute</xs:documentation>
               <xs:documentation xml:lang="hu">Amounts in currency as defined in attribute</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:simpleContent>
                  <xs:extension base="xs:decimal">
                     <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">ISO currency code for the amount</xs:documentation>
                           <xs:documentation xml:lang="de">ISO-Währungscode für den Betrag</xs:documentation>
                           <xs:documentation xml:lang="fr">Code devise ISO pour le montant</xs:documentation>
                           <xs:documentation xml:lang="nl">ISO-valutacode voor het bedrag</xs:documentation>
                           <xs:documentation xml:lang="es">Código de divisa ISO para el importe</xs:documentation>
                           <xs:documentation xml:lang="it">Codice valuta ISO per l'importo</xs:documentation>
                           <xs:documentation xml:lang="hu">ISO pénznemkód az összeghez</xs:documentation>
                           <xs:documentation xml:lang="cs">ISO kód měny pro částku</xs:documentation>
                        </xs:annotation>
                     </xs:attribute>
                     <xs:attribute name="isFundCcy" type="xs:boolean">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Indicates whether the amount is in fund currency</xs:documentation>
                           <xs:documentation xml:lang="de">Gibt an, ob der Betrag in Fondswährung ist</xs:documentation>
                           <xs:documentation xml:lang="fr">Indique si le montant est en devise du fonds</xs:documentation>
                           <xs:documentation xml:lang="nl">Geeft aan of het bedrag in fondsvaluta is</xs:documentation>
                           <xs:documentation xml:lang="es">Indica si el importe está en la divisa del fondo</xs:documentation>
                           <xs:documentation xml:lang="it">Indica se l'importo è nella valuta del fondo</xs:documentation>
                           <xs:documentation xml:lang="hu">Jelzi, hogy az összeg az alap pénznemében van-e</xs:documentation>
                           <xs:documentation xml:lang="cs">Označuje, zda je částka v měně fondu</xs:documentation>
                        </xs:annotation>
                     </xs:attribute>
                     <xs:attribute name="isSubfundCcy" type="xs:boolean">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Indicates whether the amount is in subfund currency</xs:documentation>
                           <xs:documentation xml:lang="de">Gibt an, ob der Betrag in Teilfondswährung ist</xs:documentation>
                           <xs:documentation xml:lang="fr">Indique si le montant est en devise du compartiment</xs:documentation>
                           <xs:documentation xml:lang="nl">Geeft aan of het bedrag in subfonds valuta is</xs:documentation>
                           <xs:documentation xml:lang="es">Indica si el importe está en la divisa del subfondo</xs:documentation>
                           <xs:documentation xml:lang="it">Indica se l'importo è nella valuta del comparto</xs:documentation>
                           <xs:documentation xml:lang="hu">Jelzi, hogy az összeg az alap alpénznemében van-e</xs:documentation>
                           <xs:documentation xml:lang="cs">Označuje, zda je částka v měně podfondu</xs:documentation>
                        </xs:annotation>
                     </xs:attribute>
                     <xs:attribute name="isShareClassCcy" type="xs:boolean">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Indicates whether the amount is in share class currency</xs:documentation>
                           <xs:documentation xml:lang="de">Gibt an, ob der Betrag in Anteilsklassenwährung ist</xs:documentation>
                           <xs:documentation xml:lang="fr">Indique si le montant est en devise de la classe de parts</xs:documentation>
                           <xs:documentation xml:lang="nl">Geeft aan of het bedrag in aandelenklasse valuta is</xs:documentation>
                           <xs:documentation xml:lang="es">Indica si el importe está en la divisa de la clase de participación</xs:documentation>
                           <xs:documentation xml:lang="it">Indica se l'importo è nella valuta della classe di azioni</xs:documentation>
                           <xs:documentation xml:lang="hu">Jelzi, hogy az összeg a sorozat pénznemében van-e</xs:documentation>
                           <xs:documentation xml:lang="cs">Označuje, zda je částka v měně třídy akcií</xs:documentation>
                        </xs:annotation>
                     </xs:attribute>
                  </xs:extension>
               </xs:simpleContent>
            </xs:complexType>
         </xs:element>
         <xs:element maxOccurs="unbounded" name="Expense">
            <xs:annotation>
               <xs:documentation xml:lang="en">Transaction Cost</xs:documentation>
               <xs:documentation xml:lang="de">Transaktionskosten</xs:documentation>
               <xs:documentation xml:lang="fr">Transaction Coût</xs:documentation>
               <xs:documentation xml:lang="nl">Transactie Kosten</xs:documentation>
               <xs:documentation xml:lang="es">Coste de transacci\u00f3n</xs:documentation>
               <xs:documentation xml:lang="it">Costo della transazione</xs:documentation>
               <xs:documentation xml:lang="cs">Transaction Cost</xs:documentation>
               <xs:documentation xml:lang="hu">Transaction Cost</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="Type">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Implicit or Explicit</xs:documentation>
                        <xs:documentation xml:lang="de">Implizit oder Explizit</xs:documentation>
                        <xs:documentation xml:lang="fr">Implicit ou Explicit</xs:documentation>
                        <xs:documentation xml:lang="nl">Implicit van Explicit</xs:documentation>
                        <xs:documentation xml:lang="es">Impl\u00edcito o Expl\u00edcito</xs:documentation>
                        <xs:documentation xml:lang="it">Implicito o esplicito</xs:documentation>
                        <xs:documentation xml:lang="cs">Implicit or Explicit</xs:documentation>
                        <xs:documentation xml:lang="hu">Implicit or Explicit</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="Explicit"/>
                           <xs:enumeration value="Implicit"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="Detail">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Detailed Transaction Cost type</xs:documentation>
                        <xs:documentation xml:lang="de">Detaillierte Transaktionskostenart</xs:documentation>
                        <xs:documentation xml:lang="fr">Detailed Transaction Coût type</xs:documentation>
                        <xs:documentation xml:lang="nl">Detailed Transactie Kosten type</xs:documentation>
                        <xs:documentation xml:lang="es">Tipo detallado de coste de transacci\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">Tipo di costo di transazione dettagliato</xs:documentation>
                        <xs:documentation xml:lang="cs">Detailed Transaction Cost type</xs:documentation>
                        <xs:documentation xml:lang="hu">Detailed Transaction Cost type</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="Brokerage Commissions"/>
                           <xs:enumeration value="Exchange Fees"/>
                           <xs:enumeration value="Custody and Maintenance Fees"/>
                           <xs:enumeration value="Clearing and Settlement"/>
                           <xs:enumeration value="Taxes and Levies"/>
                           <xs:enumeration value="Bid-Ask Spread"/>
                           <xs:enumeration value="Market Impact"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="Description" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Text description</xs:documentation>
                        <xs:documentation xml:lang="de">Textbeschreibung</xs:documentation>
                        <xs:documentation xml:lang="fr">Text description</xs:documentation>
                        <xs:documentation xml:lang="nl">Text beschrijving</xs:documentation>
                        <xs:documentation xml:lang="es">Descripci\u00f3n de texto</xs:documentation>
                        <xs:documentation xml:lang="it">Descrizione del testo</xs:documentation>
                        <xs:documentation xml:lang="cs">Text description</xs:documentation>
                        <xs:documentation xml:lang="hu">Text description</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Amount" type="AmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Transaction Cost Amount</xs:documentation>
                        <xs:documentation xml:lang="de">Transaktionskostenbetrag</xs:documentation>
                        <xs:documentation xml:lang="fr">Transaction Coût Montant</xs:documentation>
                        <xs:documentation xml:lang="nl">Transactie Kosten Bedrag</xs:documentation>
                        <xs:documentation xml:lang="es">Importe del coste de transacci\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">Importo del costo della transazione</xs:documentation>
                        <xs:documentation xml:lang="cs">Transaction Cost Amount</xs:documentation>
                        <xs:documentation xml:lang="hu">Transaction Cost Amount</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:choice>
   </xs:complexType>
</xs:element>