FundStaticData

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="FundStaticData"
            type="FundStaticDataType">
   <xs:annotation>
      <xs:documentation>Main static data of fund (Fiscal Year, Custody, ...)</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:xs="http://www.w3.org/2001/XMLSchema"
                name="FundStaticDataType">
   <xs:sequence>
      <xs:element minOccurs="0" name="DomicileCountry" type="ISOCountryCodeType">
         <xs:annotation>
            <xs:documentation>ISO Country Code with two characters</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:choice>
         <xs:element minOccurs="0" name="ListedLegalStructure">
            <xs:annotation>
               <xs:documentation>UCITS, AIF, SICAV, ...</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="UCITS"/>
                  <xs:enumeration value="UCITS - SICAV"/>
                  <xs:enumeration value="UCITS - SICAF"/>
                  <xs:enumeration value="UCITS - CONTRACTUAL TYPE"/>
                  <xs:enumeration value="AIF"/>
                  <xs:enumeration value="AIF - HEDGE FUND"/>
                  <xs:enumeration value="AIF - PRIVATE EQUITY FUND"/>
                  <xs:enumeration value="AIF - VENTURE CAPITAL FUND"/>
                  <xs:enumeration value="AIF - REAL ESTATE FUND"/>
                  <xs:enumeration value="AIF - REIT"/>
                  <xs:enumeration value="AIF - INFRASTRUCTURE FUND"/>
                  <xs:enumeration value="AIF - COMMODITY FUND"/>
                  <xs:enumeration value="AIF - SOVEREIGN WEALTH FUND"/>
                  <xs:enumeration value="AIF - ELTIF"/>
                  <xs:enumeration value="AIF - EUVECA"/>
                  <xs:enumeration value="AIF - EUSEF"/>
                  <xs:enumeration value="SPV"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="UnlistedLegalStructure" type="Text200Type">
            <xs:annotation>
               <xs:documentation>Free text legal structure</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:choice>
      <xs:element minOccurs="0" name="InceptionDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Inception date of fund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="StartOfFiscalYear" type="DayMonthType">
         <xs:annotation>
            <xs:documentation>First day of fiscal year (day/month)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="EndOfFiscalYear" type="DayMonthType">
         <xs:annotation>
            <xs:documentation>Las day of fiscal year (day/month)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OpenClosedEnded">
         <xs:annotation>
            <xs:documentation>Defines whether shares can be bought or not: OPEN or CLOSED</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="OPEN"/>
               <xs:enumeration value="CLOSED"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ClosedType">
         <xs:annotation>
            <xs:documentation>HARD ... Nobody can buy new shares
SOFT ... Only existing investors can buy new shares</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="HARD"/>
               <xs:enumeration value="SOFT"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Maturity date (planned end date) of fund</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LiquidationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Date when fund has been closed (due to low volume, merger, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LiquidationReason">
         <xs:annotation>
            <xs:documentation>Client Exit, Low Volume, Merger or Other</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="CLIENT EXIT"/>
               <xs:enumeration value="LOW VOLUME"/>
               <xs:enumeration value="MERGER"/>
               <xs:enumeration value="OTHER"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Administrator" type="CompanyType"/>
      <xs:element minOccurs="0" name="Auditor" type="CompanyType"/>
      <xs:element minOccurs="0" name="Custodian" type="CompanyType"/>
      <xs:element minOccurs="0" name="InvestmentCompany" type="CompanyType"/>
      <xs:element minOccurs="0" name="FundTexts">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="FundText" type="FundRelatedTextType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="SelfManagedSICAVFlag" type="xs:boolean"/>
      <xs:element minOccurs="0" name="CustomAttributes" type="AttributesType"/>
      <xs:element minOccurs="0" name="Classifications" type="ClassificationsType"/>
      <xs:element minOccurs="0" name="Companies" type="FundCompaniesType"/>
      <xs:element minOccurs="0" name="PortfolioManagers">
         <xs:annotation>
            <xs:documentation>Information about the person or persons that manage the fund</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="PortfolioManager">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Name" type="Text256Type">
                           <xs:annotation>
                              <xs:documentation>Indicates the name of the person in charge of the management of the portfolio</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="StartDate" type="xs:date">
                           <xs:annotation>
                              <xs:documentation>Indicates the start date from which on the fund manager was made responsible for managing the portfolio.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Role" type="xs:string">
                           <xs:annotation>
                              <xs:documentation>Indicates the role of the person in charge of the management of the portfolio</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="YearOfBirth" type="xs:date">
                           <xs:annotation>
                              <xs:documentation>Indicates the date of birth of the person in charge of the management of the portfolio</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="Gender">
                           <xs:annotation>
                              <xs:documentation>Indicates the gender of the person in charge of the management of the portfolio</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="Male"/>
                                 <xs:enumeration value="Female"/>
                                 <xs:enumeration value="Diverse"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="StartOfCareer" type="xs:date">
                           <xs:annotation>
                              <xs:documentation>Indicates when the person in charge of the management of the portfolio started his professional career in the financial industry</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="Biography">
                           <xs:annotation>
                              <xs:documentation>Biography of the Portfolio Manager</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="BriefBiography" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation>Indicates a brief curriculum vitae (CV) of the person in charge of the management of the portfolio</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="BiographyLanguage" type="ISOLanguageCodeType">
                                    <xs:annotation>
                                       <xs:documentation>Specifies the language of the Portfolio Manager's brief biography.</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Benchmarks">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Benchmark">
                  <xs:complexType>
                     <xs:complexContent>
                        <xs:extension base="BenchmarkStaticDataType"/>
                     </xs:complexContent>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="FundHedgingStrategy" type="HedgingStrategyType"/>
      <xs:element minOccurs="0" name="OngoingCosts">
         <xs:annotation>
            <xs:documentation>Fee Structure according to prospectus</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence maxOccurs="unbounded">
               <xs:element name="OngoingCost">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="CostType">
                           <xs:annotation>
                              <xs:documentation>OGC (= "Management fees and other administrative or operating cost")
Performance Fee
Transaction Costs</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="Ongoing Costs"/>
                                 <xs:enumeration value="Ongoing Charges"/>
                                 <xs:enumeration value="Performance Fee"/>
                                 <xs:enumeration value="Transaction Costs"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="PublicationDate" type="xs:date"/>
                        <xs:element minOccurs="0" name="ValidFrom" type="xs:date"/>
                        <xs:element minOccurs="0" name="ValidTo" type="xs:date"/>
                        <xs:element name="Percentage" type="PercentageType"/>
                        <xs:element minOccurs="0" name="YearlyAmount" type="AmountType">
                           <xs:annotation>
                              <xs:documentation>Absolute Amount per 10.000 in Fund CCY</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="SFDRProductType">
         <xs:annotation>
            <xs:documentation>Financial Instrument SFDR Product Type 
Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9)
6= no product acc. to Art. 8/9
8= Art. 8 SFDR Product (ESG characteristics)
9= Art. 9 SFDR product (ESG objective)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:int">
               <xs:enumeration value="0"/>
               <xs:enumeration value="6"/>
               <xs:enumeration value="8"/>
               <xs:enumeration value="9"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>