Fee

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Fee"
            type="ShareClassFeeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Details of fee paid or received of fund</xs:documentation>
      <xs:documentation xml:lang="de">Details der vom Fonds gezahlten oder erhaltenen Gebühr</xs:documentation>
      <xs:documentation xml:lang="fr">Details de frais paid ou received de fonds</xs:documentation>
      <xs:documentation xml:lang="nl">Details van kosten paid van received van fonds</xs:documentation>
      <xs:documentation xml:lang="es">Detalles de la comisión pagada o recibida del fondo</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli della commissione pagata o ricevuta del fondo</xs:documentation>
      <xs:documentation xml:lang="cs">Details of fee paid or received of fund</xs:documentation>
      <xs:documentation xml:lang="hu">Details of fee paid or received of fund</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="ShareClassFeeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Fee structure for a share class</xs:documentation>
      <xs:documentation xml:lang="de">Gebührenstruktur für eine ShareClass</xs:documentation>
      <xs:documentation xml:lang="fr">Frais structure pour un classe d'actions</xs:documentation>
      <xs:documentation xml:lang="nl">Kosten structuur voor een aandelenklasse</xs:documentation>
      <xs:documentation xml:lang="es">Estructura de comisiones para una clase de acciones</xs:documentation>
      <xs:documentation xml:lang="it">Struttura delle commissioni per una classe di azioni</xs:documentation>
      <xs:documentation xml:lang="cs">Fee structure for a share class</xs:documentation>
      <xs:documentation xml:lang="hu">Fee structure for a share class</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Type" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of fee</xs:documentation>
            <xs:documentation xml:lang="de">Art der Gebühr</xs:documentation>
            <xs:documentation xml:lang="fr">Type de frais</xs:documentation>
            <xs:documentation xml:lang="nl">Type van kosten</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de comisión</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di tariffa</xs:documentation>
            <xs:documentation xml:lang="cs">Typ fee</xs:documentation>
            <xs:documentation xml:lang="hu">Type of fee</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PayReceive">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicator Paid by the fund or Received by the fund</xs:documentation>
            <xs:documentation xml:lang="de">Kennzeichen: Vom Fonds gezahlt oder vom Fonds erhalten</xs:documentation>
            <xs:documentation xml:lang="fr">Indicateur Paid par fonds ou Received par fonds</xs:documentation>
            <xs:documentation xml:lang="nl">Indicator Paid door fonds van Received door fonds</xs:documentation>
            <xs:documentation xml:lang="es">Indicador de pagado por el fondo o recibido por el fondo</xs:documentation>
            <xs:documentation xml:lang="it">Indicatore Pagato dal fondo o Ricevuto dal fondo</xs:documentation>
            <xs:documentation xml:lang="cs">Indicator Paid by the fund or Received by the fund</xs:documentation>
            <xs:documentation xml:lang="hu">Indicator Paid by the fund or Received by the fund</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="1"/>
               <xs:enumeration value="P"/>
               <xs:enumeration value="R"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Minimum" type="PercentageType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Minimum value of Fee as percentage of TotalNetAssets</xs:documentation>
            <xs:documentation xml:lang="de">Minimalwert der Gebühr in Prozent des Gesamtnettovermögens</xs:documentation>
            <xs:documentation xml:lang="fr">Minimum valeur de Frais comme pourcentage de TotalNetAssets</xs:documentation>
            <xs:documentation xml:lang="nl">Minimum waarde van Kosten als percentage van TotalNetAssets</xs:documentation>
            <xs:documentation xml:lang="es">Valor mínimo de la comisión como porcentaje de los activos netos totales</xs:documentation>
            <xs:documentation xml:lang="it">Valore minimo della commissione come percentuale del TotalNetAssets</xs:documentation>
            <xs:documentation xml:lang="cs">Minimum value of Fee as percentage of TotalNetAssets</xs:documentation>
            <xs:documentation xml:lang="hu">Minimum value of Fee as percentage of TotalNetAssets</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Maximum" type="PercentageType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maximum value of Fee as percentage of TotalNetAssets</xs:documentation>
            <xs:documentation xml:lang="de">Maximalwert der Gebühr in Prozent des Gesamtnettovermögens</xs:documentation>
            <xs:documentation xml:lang="fr">Maximum valeur de Frais comme pourcentage de TotalNetAssets</xs:documentation>
            <xs:documentation xml:lang="nl">Maximum waarde van Kosten als percentage van TotalNetAssets</xs:documentation>
            <xs:documentation xml:lang="es">Valor máximo de la comisión como porcentaje de los activos netos totales</xs:documentation>
            <xs:documentation xml:lang="it">Valore massimo della commissione come percentuale del TotalNetAssets</xs:documentation>
            <xs:documentation xml:lang="cs">Maximum value of Fee as percentage of TotalNetAssets</xs:documentation>
            <xs:documentation xml:lang="hu">Maximum value of Fee as percentage of TotalNetAssets</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CalculationMethod" type="Text1000Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Description of calculation method</xs:documentation>
            <xs:documentation xml:lang="de">Beschreibung der Berechnungsmethode</xs:documentation>
            <xs:documentation xml:lang="fr">Description de calculation method</xs:documentation>
            <xs:documentation xml:lang="nl">Beschrijving van calculation method</xs:documentation>
            <xs:documentation xml:lang="es">Descripción del método de cálculo</xs:documentation>
            <xs:documentation xml:lang="it">Descrizione del metodo di calcolo</xs:documentation>
            <xs:documentation xml:lang="cs">Description of calculation method</xs:documentation>
            <xs:documentation xml:lang="hu">Description of calculation method</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataByPeriods">
         <xs:annotation>
            <xs:documentation xml:lang="en">Dynamic data for the Fee</xs:documentation>
            <xs:documentation xml:lang="de">Dynamische Daten für die Gebühr</xs:documentation>
            <xs:documentation xml:lang="fr">Dynamique données pour Frais</xs:documentation>
            <xs:documentation xml:lang="nl">Dynamisch gegevens voor Kosten</xs:documentation>
            <xs:documentation xml:lang="es">Datos dinámicos para la comisión</xs:documentation>
            <xs:documentation xml:lang="it">Dati dinamici per la Tariffa</xs:documentation>
            <xs:documentation xml:lang="cs">Dynamic data for the Fee</xs:documentation>
            <xs:documentation xml:lang="hu">Dynamic data for the Fee</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="DataByPeriod" type="FeePeriodDataType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Data of past and ongoing periods. Ongoing period for fees with accrual day by day. Only the most recent date is stored.</xs:documentation>
                     <xs:documentation xml:lang="de">Daten vergangener und laufender Perioden. Laufende Periode für Gebühren mit täglicher Abgrenzung. Nur das jüngste Datum wird gespeichert.</xs:documentation>
                     <xs:documentation xml:lang="fr">Données de past et ongoing periods. Ongoing period pour fees avec accrual day par day. Only plus recent date est stored.</xs:documentation>
                     <xs:documentation xml:lang="nl">Gegevens van past en ongoing periods. Ongoing period voor fees met accrual day door day. Only meest recent datum is stored.</xs:documentation>
                     <xs:documentation xml:lang="es">Datos de períodos pasados y en curso. Período en curso para comisiones con devengo día a día. Solo se almacena la fecha más reciente.</xs:documentation>
                     <xs:documentation xml:lang="it">Dati dei periodi passati e in corso. Periodo continuativo per le tariffe con maturazione giorno per giorno. Viene memorizzata solo la data più recente.</xs:documentation>
                     <xs:documentation xml:lang="cs">Data of past and ongoing periods. Ongoing period for fees with accrual day by day. Only the most recent date is stored.</xs:documentation>
                     <xs:documentation xml:lang="hu">Data of past and ongoing periods. Ongoing period for fees with accrual day by day. Only the most recent date is stored.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>