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"
            minOccurs="0"
            name="Fund">
   <xs:annotation>
      <xs:documentation xml:lang="en">Relevant fields for Funds</xs:documentation>
      <xs:documentation xml:lang="de">Relevant fields für Funds</xs:documentation>
      <xs:documentation xml:lang="fr">Relevant fields pour Funds</xs:documentation>
      <xs:documentation xml:lang="nl">Relevant fields voor Funds</xs:documentation>
      <xs:documentation xml:lang="es">Relevant fields para Funds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="FundShareClassWithoutRetrocession" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00110: The shareclass does not pay any inducement in the context of MiFID II.</xs:documentation>
               <xs:documentation xml:lang="de">00110: The shareclass does nicht pay jede inducement in context von MiFID II.</xs:documentation>
               <xs:documentation xml:lang="fr">00110: The shareclass does pas pay tout inducement dans context de MiFID II.</xs:documentation>
               <xs:documentation xml:lang="nl">00110: The shareclass does niet pay elke inducement in context van MiFID II.</xs:documentation>
               <xs:documentation xml:lang="es">00110: The shareclass does no pay elke inducement en context el/la MiFID II.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ExPostCostCalculationBasisItaly">
            <xs:annotation>
               <xs:documentation xml:lang="en">00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)</xs:documentation>
               <xs:documentation xml:lang="de">00120: Rolling based (last 12 months) (R) oder Fixed base (calendar year) (F)</xs:documentation>
               <xs:documentation xml:lang="fr">00120: Rolling based (last 12 months) (R) ou Fixed base (calendar year) (F)</xs:documentation>
               <xs:documentation xml:lang="nl">00120: Rolling based (last 12 months) (R) van Fixed base (calendar year) (F)</xs:documentation>
               <xs:documentation xml:lang="es">00120: Rolling based (last 12 months) (R) el/la Fixed base (calendar year) (F)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="Text1Type">
                  <xs:enumeration value="R"/>
                  <xs:enumeration value="F"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>