Fund

<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"
            name="Fund">
   <xs:annotation>
      <xs:documentation>Relevant fields for funds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="GrossMaxEntryCostNonAcquired" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>07020: Maximum not acquired to the fund. Expressed as a % of the amount to be invested.  This data is a maximum cost not acquired to the fund.. It is indicative and should be adapted by the distributor receiving the file to take into account the commercial agreement with the asset manager. Conditional to the existence of this feature</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="NetEntryCostNonAcquired" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>07025: Expressed as a % of the amount to be invested. Subscription NAV - Fair Value. Applicable for Structured Frund</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaxEntryCostItaly">
            <xs:annotation>
               <xs:documentation>07030: Maximum fixed amount per subscription, not incorporated. Flat fixed fee definied by the manufacturer (Linked to Paying Agent)
Only for the Italian Market. Conditionnal to the existence of the feature
It is subscription related but decided by the manufacturers.  In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the entry cost item 07020</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="MaxEntryCostAcquired">
            <xs:annotation>
               <xs:documentation>07040: Subscription fees acquired to the fund 
Expressed as a % of the amount to be invested.
Not included in the entry cost 07020. Conditionnal to the fact that the fund has this feature.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="MaxExitCost">
            <xs:annotation>
               <xs:documentation>07050: Maximum not acquired to the fund Expressed as a % of the NAV. 
Maximum fees not acquired to the funds that could happen at a certain time during the life of the product. Conditional to the existence of this feature</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="MaxExitCostItaly">
            <xs:annotation>
               <xs:documentation>07060: Maximum fixed amount per redemption, not incorporated. Flat fee defined by the manufacturer.
Only for the Italian Market. Conditionnal to the existence of the feature.
It is redemption related but decided by the manufacturers.In all cases it must be adapted to the specific relationship between the manufacturers and the distribution. This cost is not taken in account in the exit cost  item 07050</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="MaxExitCostAcquired">
            <xs:annotation>
               <xs:documentation>07070: Maximum Exit fees acquired to the fund  Expressed as a % of the NAV.
Not included in the exit cost  item 07050 . Conditional to the existence of this feature.
</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="TypicalExitCost">
            <xs:annotation>
               <xs:documentation>07080: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L)  (the value of 05080_Minimum_Recommended_Holding_Period)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ExitCostPriorRHP">
            <xs:annotation>
               <xs:documentation>07090:  Expressed as a % of the amount to be divested. Fair Value - Exit Value (eg Bid Price). For Structured Fund only</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="OngoingCosts">
            <xs:annotation>
               <xs:documentation>07100: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Ongoing costs include management fees and distribution fees, and exclude all  transaction costs, incidental costs and performance fees. Costs reported should reflect current running ongoing costs.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="BorrowingCostsUK" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>07105: Financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Only applicable if the product is borrowing
Borrowing costs are included in Ongoing costs.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ManagementFee">
            <xs:annotation>
               <xs:documentation>07110: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
These fees are included in total on going costs. These fees are used by distributors to calculate their retrocession fees. Costs reported should reflect current running management costs.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="DistributionFee">
            <xs:annotation>
               <xs:documentation>07120: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="TransactionCosts">
            <xs:annotation>
               <xs:documentation>07130: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
0 for structured products. Costs within the products</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="IncidentalCosts">
            <xs:annotation>
               <xs:documentation>07140: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>