Fund

<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"
            name="Fund">
   <xs:annotation>
      <xs:documentation xml:lang="en">Relevant fields for funds</xs:documentation>
      <xs:documentation xml:lang="de">Relevante Felder für Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">Champs pertinents pour les fonds</xs:documentation>
      <xs:documentation xml:lang="nl">Relevante velden voor fondsen</xs:documentation>
      <xs:documentation xml:lang="es">Campos relevantes para fondos</xs:documentation>
      <xs:documentation xml:lang="it">Campi rilevanti per i fondi</xs:documentation>
      <xs:documentation xml:lang="cs">Relevant fields for funds</xs:documentation>
      <xs:documentation xml:lang="hu">Relevant fields for funds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="EntryCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07020: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the amount to be invested</xs:documentation>
               <xs:documentation xml:lang="de">07020: Maximum nicht dem Fonds zugeflossen (ETFs sind ausgeschlossen). Ausgedrückt als % des zu investierenden Betrags</xs:documentation>
               <xs:documentation xml:lang="fr">07020: Maximum non acquis au fonds (les ETF sont exclus). Exprimé en % du montant à investir</xs:documentation>
               <xs:documentation xml:lang="nl">07020: Maximum niet verworven voor het fonds (ETF's zijn uitgesloten). Uitgedrukt als % van het te investeren bedrag</xs:documentation>
               <xs:documentation xml:lang="es">07020: Máximo no adquirido para el fondo (los ETF están excluidos). Expresado como % del importe a invertir</xs:documentation>
               <xs:documentation xml:lang="it">07020: Massimo non acquisito per il fondo (ETF esclusi). Espresso come % dell'importo da investire</xs:documentation>
               <xs:documentation xml:lang="cs">07020: Maximum not acquired to the fund (ETF are excluded). Expressed as a % of the amount to be invested</xs:documentation>
               <xs:documentation xml:lang="hu">07020: Maximum not acquired to the alap (ETF are excluded). Expressed as a % of the amount to be invested</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaxEntryCostItaly" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07030: Maximum fixed amount per subscription, not incorporated. Flat fee definied by the manufacturer</xs:documentation>
               <xs:documentation xml:lang="de">07030: Maximaler Festbetrag pro Zeichnung, nicht eingerechnet. Pauschale Festgebühr vom Hersteller festgelegt</xs:documentation>
               <xs:documentation xml:lang="fr">07030: Montant fixe maximum par souscription, non incorporé. Frais forfaitaires définis par le producteur</xs:documentation>
               <xs:documentation xml:lang="nl">07030: Maximaal vast bedrag per inschrijving, niet opgenomen. Vaste forfaitaire kosten gedefinieerd door de producent</xs:documentation>
               <xs:documentation xml:lang="es">07030: Importe fijo máximo por suscripción, no incorporado. Comisión fija plana definida por el productor</xs:documentation>
               <xs:documentation xml:lang="it">07030: Importo fisso massimo per sottoscrizione, non incorporato. Commissione fissa forfettaria definita dal produttore</xs:documentation>
               <xs:documentation xml:lang="cs">07030: Maximum fixed amount per subscription, not incorporated. Flat fee definied by the manufacturer</xs:documentation>
               <xs:documentation xml:lang="hu">07030: Maximum fixed amount per subscription, not incorporated. Flat dij definied by the gyarto</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaxEntryCostAcquired" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07040: Subscription fees acquired to the fund 
Expressed as a % of the amount to be invested</xs:documentation>
               <xs:documentation xml:lang="de">07040: Zeichnungsgebühren dem Fonds zugeflossen
Ausgedrückt als % des zu investierenden Betrags</xs:documentation>
               <xs:documentation xml:lang="fr">07040: Frais de souscription acquis au fonds
Exprimé en % du montant à investir</xs:documentation>
               <xs:documentation xml:lang="nl">07040: Inschrijvingskosten verworven voor het fonds
Uitgedrukt als % van het te investeren bedrag</xs:documentation>
               <xs:documentation xml:lang="es">07040: Comisiones de suscripción adquiridas para el fondo
Expresado como % del importe a invertir</xs:documentation>
               <xs:documentation xml:lang="it">07040: Commissioni di sottoscrizione acquisite per il fondo
Espresso come % dell'importo da investire</xs:documentation>
               <xs:documentation xml:lang="cs">07040: Subscription fees acquired to the fund 
Expressed as a % of the amount to be invested</xs:documentation>
               <xs:documentation xml:lang="hu">07040: Subscription dijak acquired to the alap 
Expressed as a % of the amount to be invested</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaxExitCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07050: Maximum not acquired to the fund  (ETF are excluded). Expressed as a % of the NAV</xs:documentation>
               <xs:documentation xml:lang="de">07050: Maximum nicht dem Fonds zugeflossen (ETFs sind ausgeschlossen). Ausgedrückt als % des NAV</xs:documentation>
               <xs:documentation xml:lang="fr">07050: Maximum non acquis au fonds (les ETF sont exclus). Exprimé en % de la VNI</xs:documentation>
               <xs:documentation xml:lang="nl">07050: Maximum niet verworven voor het fonds (ETF's zijn uitgesloten). Uitgedrukt als % van de NIW</xs:documentation>
               <xs:documentation xml:lang="es">07050: Máximo no adquirido para el fondo (los ETF están excluidos). Expresado como % del VL</xs:documentation>
               <xs:documentation xml:lang="it">07050: Massimo non acquisito per il fondo (ETF esclusi). Espresso come % del NAV</xs:documentation>
               <xs:documentation xml:lang="cs">07050: Maximum not acquired to the fund  (ETF are excluded). Expressed as a % of the NAV</xs:documentation>
               <xs:documentation xml:lang="hu">07050: Maximum not acquired to the alap  (ETF are excluded). Expressed as a % of the NAV</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaxExitCostItaly" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer</xs:documentation>
               <xs:documentation xml:lang="de">07060: Maximaler Festbetrag pro Rücknahme, nicht eingerechnet. Pauschale Gebühr vom Hersteller festgelegt</xs:documentation>
               <xs:documentation xml:lang="fr">07060: Montant fixe maximum par rachat, non incorporé. Frais forfaitaires définis par le producteur</xs:documentation>
               <xs:documentation xml:lang="nl">07060: Maximaal vast bedrag per inkoop, niet opgenomen. Vaste forfaitaire kosten gedefinieerd door de producent</xs:documentation>
               <xs:documentation xml:lang="es">07060: Importe fijo máximo por reembolso, no incorporado. Comisión fija plana definida por el productor</xs:documentation>
               <xs:documentation xml:lang="it">07060: Importo fisso massimo per rimborso, non incorporato. Commissione fissa forfettaria definita dal produttore</xs:documentation>
               <xs:documentation xml:lang="cs">07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer</xs:documentation>
               <xs:documentation xml:lang="hu">07060: Maximum fixed amount per redemption, not incorporated. Flat dij defined by the gyarto</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaxExitCostAcquired" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV</xs:documentation>
               <xs:documentation xml:lang="de">07070: Maximum (ETF sind excluded). Zeichnung fees acquired zu Fonds. Expressed als ein % von NAV</xs:documentation>
               <xs:documentation xml:lang="fr">07070: Maximum (ETF sont excluded). Souscription fees acquired à fonds. Expressed comme un % de NAV</xs:documentation>
               <xs:documentation xml:lang="nl">07070: Maximum (ETF zijn excluded). Inschrijving fees acquired naar fonds. Expressed als een % van NAV</xs:documentation>
               <xs:documentation xml:lang="es">07070: Máximo (ETF excluidos). Comisiones de suscripción adquiridas por el fondo. Expresado como % del NAV</xs:documentation>
               <xs:documentation xml:lang="it">07070: Massimo (ETF esclusi). Commissioni di sottoscrizione acquisite dal fondo. Espresse come % del NAV del prodotto finanziario</xs:documentation>
               <xs:documentation xml:lang="cs">07070: Maximum (ETF are excluded). Subscription fees acquired to the fund. Expressed as a % of the NAV</xs:documentation>
               <xs:documentation xml:lang="hu">07070: Maximum (ETF are excluded). Subscription dijak acquired to the alap. Expressed as a % of the NAV</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TypicalExitCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07080: Current exit cost linked to the RHP or ????????</xs:documentation>
               <xs:documentation xml:lang="de">07080: Current exit Kosten linked zu RHP oder ????????</xs:documentation>
               <xs:documentation xml:lang="fr">07080: Current exit coût linked à RHP ou ????????</xs:documentation>
               <xs:documentation xml:lang="nl">07080: Current exit kosten linked naar RHP van ????????</xs:documentation>
               <xs:documentation xml:lang="es">07080: Costes de salida actuales vinculados al RHP o ????????</xs:documentation>
               <xs:documentation xml:lang="it">07080: Costo di uscita corrente collegato al RHP o ????????</xs:documentation>
               <xs:documentation xml:lang="cs">07080: Current exit cost linked to the RHP or ????????</xs:documentation>
               <xs:documentation xml:lang="hu">07080: Aktualis Kilepesi koltseg linked to the RHP or ????????</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="OngoingCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07100: Ongoing costs include management fees and distribution fees</xs:documentation>
               <xs:documentation xml:lang="de">07100: Ongoing costs include management fees und Ausschüttung fees</xs:documentation>
               <xs:documentation xml:lang="fr">07100: Ongoing costs include management fees et distribution fees</xs:documentation>
               <xs:documentation xml:lang="nl">07100: Ongoing costs include management fees en uitkering fees</xs:documentation>
               <xs:documentation xml:lang="es">07100: Los costes corrientes incluyen comisiones de gestión y comisiones de distribución</xs:documentation>
               <xs:documentation xml:lang="it">07100: I costi correnti includono le commissioni di gestione e le commissioni di distribuzione</xs:documentation>
               <xs:documentation xml:lang="cs">07100: Ongoing costs include management fees and distribution fees</xs:documentation>
               <xs:documentation xml:lang="hu">07100: Folyo koltsegek include Kezelesi dijs and Forgalmazasi dijs</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ManagementFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
               <xs:documentation xml:lang="de">07110: Prozentsatz pro Jahr. Diese Gebühren sind in den gesamten laufenden Kosten enthalten. Diese Gebühren werden von Distributoren zur Berechnung ihrer Retrozessionsgebühren verwendet</xs:documentation>
               <xs:documentation xml:lang="fr">07110: Pourcentage par an. Ces frais sont inclus dans les coûts courants totaux. Ces frais sont utilisés par les distributeurs pour calculer leurs rétrocessions</xs:documentation>
               <xs:documentation xml:lang="nl">07110: Percentage per jaar. Deze vergoedingen zijn opgenomen in de totale lopende kosten. Deze vergoedingen worden door distributeurs gebruikt om hun retrocessievergoedingen te berekenen</xs:documentation>
               <xs:documentation xml:lang="es">07110: Porcentaje anual. Estas comisiones están incluidas en los costes corrientes totales. Estas comisiones son utilizadas por los distribuidores para calcular sus comisiones de retrocesión</xs:documentation>
               <xs:documentation xml:lang="it">07110: Percentuale annua. Queste commissioni sono incluse nei costi correnti totali. Queste commissioni sono utilizzate dai distributori per calcolare le loro commissioni di retrocessione</xs:documentation>
               <xs:documentation xml:lang="cs">07110: Percentage per annum. These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
               <xs:documentation xml:lang="hu">07110: Szazalek per annum. These dijak are included in total on going koltsegek. These dijak are hasznalt by distributors to calculate their retrocession dijak</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DistributionFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07120: Percentage per annum. Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.</xs:documentation>
               <xs:documentation xml:lang="de">07120: Prozentsatz per annum. Only applicable wenn product hat dies feature (rechtlich wording in documentation). These fees sind included in gesamt on going costs und sind nicht included into management fees.</xs:documentation>
               <xs:documentation xml:lang="fr">07120: Pourcentage per annum. Only applicable si product un ce feature (juridique wording dans documentation). These fees sont included dans total on going costs et sont pas included into management fees.</xs:documentation>
               <xs:documentation xml:lang="nl">07120: Percentage per annum. Only applicable als product heeft dit feature (juridisch wording in documentation). These fees zijn included in totaal on going costs en zijn niet included into management fees.</xs:documentation>
               <xs:documentation xml:lang="es">07120: Porcentaje anual. Solo aplicable si el producto tiene esta característica (texto legal en la documentación). Estas comisiones están incluidas en los costes corrientes totales y no están incluidas en las comisiones de gestión.</xs:documentation>
               <xs:documentation xml:lang="it">07120: Percentuale annua. Applicabile solo se il prodotto ha questa caratteristica (testo legale nella documentazione). Queste commissioni sono incluse nei costi correnti totali e non sono incluse nelle commissioni di gestione.</xs:documentation>
               <xs:documentation xml:lang="cs">07120: Percentage per annum. Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.</xs:documentation>
               <xs:documentation xml:lang="hu">07120: Szazalek per annum. Only applicable if the product has this feature (legal wording in the documentation). These dijak are included in total on going koltsegek and are not included into the Kezelesi dijs.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="TransactionCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07130: Costs within the products (percentage of NAV)</xs:documentation>
               <xs:documentation xml:lang="de">07130: Costs within products (Prozentsatz von NAV)</xs:documentation>
               <xs:documentation xml:lang="fr">07130: Costs within products (pourcentage de NAV)</xs:documentation>
               <xs:documentation xml:lang="nl">07130: Costs within products (percentage van NAV)</xs:documentation>
               <xs:documentation xml:lang="es">07130: Costes dentro de los productos (porcentaje del VAN)</xs:documentation>
               <xs:documentation xml:lang="it">07130: Costi nei prodotti (percentuale del NAV)</xs:documentation>
               <xs:documentation xml:lang="cs">07130: Costs within the products (percentage of NAV)</xs:documentation>
               <xs:documentation xml:lang="hu">07130: Koltsegek within the products (szazalek of NAV)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="IncidentalCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante</xs:documentation>
               <xs:documentation xml:lang="de">07140: Expressed als ein % von NAV von Financial Product. Includes Performance fees und others costs Ex ante</xs:documentation>
               <xs:documentation xml:lang="fr">07140: Expressed comme un % de NAV de Financial Product. Includes performance fees et others costs Ex ante</xs:documentation>
               <xs:documentation xml:lang="nl">07140: Expressed als een % van NAV van Financial Product. Includes prestatie fees en others costs Ex ante</xs:documentation>
               <xs:documentation xml:lang="es">07140: Expresado como % del NAV del producto financiero. Incluye comisiones de rendimiento y otros costes ex ante</xs:documentation>
               <xs:documentation xml:lang="it">07140: Espresso come % del NAV del prodotto finanziario. Include commissioni di performance e altri costi non anticipabili (es. costi di transazione)</xs:documentation>
               <xs:documentation xml:lang="cs">07140: Expressed as a % of NAV of the Financial Product. Includes performance fees and others costs Ex ante</xs:documentation>
               <xs:documentation xml:lang="hu">07140: Expressed as a % of NAV of the Penzugyi Product. Includes Teljesitmenydijs and others koltsegek Ex ante</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>