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="OngoingCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08030: Ongoing costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="de">08030: Ongoing costs ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="fr">08030: Ongoing costs ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="nl">08030: Ongoing costs ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="es">08030: Costes corrientes ex post
Definición a determinar como % del NAV del producto financiero / por año. Costes incurridos durante un año</xs:documentation>
               <xs:documentation xml:lang="it">08030: Costi correnti ex post
Definizione da determinare come % del NAV del prodotto finanziario / per anno. Costi sostenuti in un anno</xs:documentation>
               <xs:documentation xml:lang="cs">08030: Ongoing costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="hu">08030: Folyo koltsegek ex post
Definition tbd as a % of NAV of the Penzugyi Product / per annum. Occured koltsegek tobb mint one year</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="de">08050: Management Gebühr ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="fr">08050: Management frais ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="nl">08050: Management kosten ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="es">08050: Costes de gestión ex post
Definición a determinar como % del NAV del producto financiero / por año. Costes incurridos durante un año</xs:documentation>
               <xs:documentation xml:lang="it">08050: Costi di gestione ex post
Definizione da determinare come % del NAV del prodotto finanziario / per anno. Costi sostenuti in un anno</xs:documentation>
               <xs:documentation xml:lang="cs">08050: Management fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="hu">08050: Kezelesi dij ex post
Definition tbd as a % of NAV of the Penzugyi Product / per annum. Occured koltsegek tobb mint one year</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DistributionFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="de">08060: Ausschüttung Gebühr ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="fr">08060: Distribution frais ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="nl">08060: Uitkering kosten ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="es">08060: Costes de distribución ex post
Definición a determinar como % del NAV del producto financiero / por año. Costes incurridos durante un año</xs:documentation>
               <xs:documentation xml:lang="it">08060: Costi di distribuzione ex post
Definizione da determinare come % del NAV del prodotto finanziario / per anno. Costi sostenuti in un anno</xs:documentation>
               <xs:documentation xml:lang="cs">08060: Distribution fee ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="hu">08060: Forgalmazasi dij ex post
Definition tbd as a % of NAV of the Penzugyi Product / per annum. Occured koltsegek tobb mint one year</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TransactionCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08070: Transaction costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="de">08070: Transaktion costs ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="fr">08070: Transaction costs ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="nl">08070: Transactie costs ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="es">08070: Costes de transacción ex post
Definición a determinar como % del NAV del producto financiero / por año. Costes incurridos durante un año</xs:documentation>
               <xs:documentation xml:lang="it">08070: Costi di transazione ex post
Definizione da determinare come % del NAV del prodotto finanziario / per anno. Costi sostenuti in un anno</xs:documentation>
               <xs:documentation xml:lang="cs">08070: Transaction costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="hu">08070: Tranzakcios koltsegek ex post
Definition tbd as a % of NAV of the Penzugyi Product / per annum. Occured koltsegek tobb mint one year</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="IncidentialCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08080: Incidential costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="de">08080: Incidential costs ex post
Definition tbd als ein % von NAV von Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="fr">08080: Incidential costs ex post
Definition tbd comme un % de NAV de Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="nl">08080: Incidential costs ex post
Definition tbd als een % van NAV van Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="es">08080: Costes accesorios ex post
Definición a determinar como % del NAV del producto financiero / por año. Costes incurridos durante un año</xs:documentation>
               <xs:documentation xml:lang="it">08080: Costi accessori ex post
Definizione da determinare come % del NAV del prodotto finanziario / per anno. Costi sostenuti in un anno</xs:documentation>
               <xs:documentation xml:lang="cs">08080: Incidential costs ex post
Definition tbd as a % of NAV of the Financial Product / per annum. Occured costs over one year</xs:documentation>
               <xs:documentation xml:lang="hu">08080: Incidential koltsegek ex post
Definition tbd as a % of NAV of the Penzugyi Product / per annum. Occured koltsegek tobb mint one year</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CalculationPeriod">
            <xs:annotation>
               <xs:documentation xml:lang="en">Mandatory for German and Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="de">Pflicht für German und Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="fr">Obligatoire pour German et Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="nl">Verplicht voor German en Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="es">Obligatorio para distribuidores alemanes y suizos</xs:documentation>
               <xs:documentation xml:lang="it">Obbligatorio per i distributori tedeschi e svizzeri</xs:documentation>
               <xs:documentation xml:lang="cs">Mandatory for German and Swiss distributors</xs:documentation>
               <xs:documentation xml:lang="hu">Mandatory for German and Swiss distributors</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="Start" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
                        <xs:documentation xml:lang="de">08090: Datum von beginning von calculation period
Pflicht für German und Swiss distributors</xs:documentation>
                        <xs:documentation xml:lang="fr">08090: Date de beginning de calculation period
Obligatoire pour German et Swiss distributors</xs:documentation>
                        <xs:documentation xml:lang="nl">08090: Datum van beginning van calculation period
Verplicht voor German en Swiss distributors</xs:documentation>
                        <xs:documentation xml:lang="es">08090: Fecha de inicio del período de cálculo
Obligatorio para distribuidores alemanes y suizos</xs:documentation>
                        <xs:documentation xml:lang="it">08090: Data di inizio del periodo di calcolo
Obbligatorio per i distributori tedeschi e svizzeri</xs:documentation>
                        <xs:documentation xml:lang="cs">08090: Date of beginning of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
                        <xs:documentation xml:lang="hu">08090: Datum of beginning of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="End" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">08100: Date of end of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
                        <xs:documentation xml:lang="de">08100: Datum von end von calculation period
Pflicht für German und Swiss distributors</xs:documentation>
                        <xs:documentation xml:lang="fr">08100: Date de end de calculation period
Obligatoire pour German et Swiss distributors</xs:documentation>
                        <xs:documentation xml:lang="nl">08100: Datum van end van calculation period
Verplicht voor German en Swiss distributors</xs:documentation>
                        <xs:documentation xml:lang="es">08100: Fecha de fin del período de cálculo
Obligatorio para distribuidores alemanes y suizos</xs:documentation>
                        <xs:documentation xml:lang="it">08100: Data di fine del periodo di calcolo
Obbligatorio per i distributori tedeschi e svizzeri</xs:documentation>
                        <xs:documentation xml:lang="cs">08100: Date of end of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
                        <xs:documentation xml:lang="hu">08100: Datum of end of calculation period
Mandatory for German and Swiss distributors</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>