FundText

<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"
            maxOccurs="unbounded"
            name="FundText"
            type="FundRelatedTextType"/>

<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="FundRelatedTextType">
   <xs:annotation>
      <xs:documentation>complex Element designed to describe any text or commentary related to a fund like "Investment strategy", "Management outlook", "company profile"...</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Language" type="xs:language">
         <xs:annotation>
            <xs:documentation xml:lang="en">ISO Code of Language used in {Title} and {Content}</xs:documentation>
            <xs:documentation xml:lang="de">Sprache der Feldinhalte von {Title} und {Content}</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Date" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date fund text is valid</xs:documentation>
            <xs:documentation xml:lang="de">Gültigkeitsdatum des Fondstextes</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:choice>
         <xs:element name="ListedType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Enumeration of predefined fund text types</xs:documentation>
               <xs:documentation xml:lang="de">Art des Fondstextes (gemäß vorderfinierter Liste)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="BENCHMARK"/>
                  <xs:enumeration value="FEES"/>
                  <xs:enumeration value="SUBS REDS"/>
                  <xs:enumeration value="INVESTMENT STRATEGY"/>
                  <xs:enumeration value="INVESTOR PROFILE"/>
                  <xs:enumeration value="LEGAL INFORMATION"/>
                  <xs:enumeration value="ANNUAL REPORT"/>
                  <xs:enumeration value="SEMI ANNUAL REPORT"/>
                  <xs:enumeration value="RISK DESCRIPTION"/>
                  <xs:enumeration value="RISK MANAGEMENT"/>
                  <xs:enumeration value="TAX INFORMATION"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="UnlistedType" type="Text100Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">Free description of fund text (for those not listed above)</xs:documentation>
               <xs:documentation xml:lang="de">Freie Beschreibung der Art des Fondstextes (falls nicht in vorderfinierter Liste der Fondstextarten vorhanden)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:choice>
      <xs:element minOccurs="0" name="Title" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Title of fund text in specified language</xs:documentation>
            <xs:documentation xml:lang="de">Titel/Überschrift des Fondstextes in oben angegebener Sprache</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Content" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fund text itself in specified language</xs:documentation>
            <xs:documentation xml:lang="de">Inhalt des Fondstextes in oben angegebener Sprache</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CountriesWhereApplicable">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fund text can be used in these countries</xs:documentation>
            <xs:documentation xml:lang="de">Fondstext kann in den diesen Ländern verwendet werden</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Country" type="ISOCountryCodeType">
                  <xs:annotation>
                     <xs:documentation>ISO Country Code of the countries where fund text is applicable</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>