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="EntryCostAcquired">
            <xs:annotation>
               <xs:documentation xml:lang="en">08025:
% of NAV</xs:documentation>
               <xs:documentation xml:lang="de">08025:
% des NAV</xs:documentation>
               <xs:documentation xml:lang="fr">08025:
% de la VNI</xs:documentation>
               <xs:documentation xml:lang="nl">08025:
% van NAV</xs:documentation>
               <xs:documentation xml:lang="es">08025:
% del VAN</xs:documentation>
               <xs:documentation xml:lang="it">08025:
% del NAV</xs:documentation>
               <xs:documentation xml:lang="cs">08025:
% of NAV</xs:documentation>
               <xs:documentation xml:lang="hu">08025:
% of NAV</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal"/>
            </xs:simpleType>
         </xs:element>
         <xs:element name="OngoingCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="de">08030: % des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz)</xs:documentation>
               <xs:documentation xml:lang="fr">08030: % de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
               <xs:documentation xml:lang="nl">08030: % van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
               <xs:documentation xml:lang="es">08030: % del VL del producto financiero en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
               <xs:documentation xml:lang="it">08030: % del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
               <xs:documentation xml:lang="cs">08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="hu">08030: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="BorrowingCoststUK" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08045: 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)</xs:documentation>
               <xs:documentation xml:lang="de">08045: Finanzierungskosten im Zusammenhang mit der Kreditaufnahme für Hebelungszwecke, ausgedrückt als Prozentsatz des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz)</xs:documentation>
               <xs:documentation xml:lang="fr">08045: Coûts de financement liés aux emprunts à des fins de levier, exprimés en pourcentage de la VNI du produit financier sur une base annualisée (taux de déduction des coûts à appliquer)</xs:documentation>
               <xs:documentation xml:lang="nl">08045: Financieringskosten gerelateerd aan leningen voor hefboomdoeleinden, uitgedrukt als percentage van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
               <xs:documentation xml:lang="es">08045: Costes de financiación relacionados con el endeudamiento con fines de apalancamiento, expresados como porcentaje del VAN del producto financiero en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
               <xs:documentation xml:lang="it">08045: Costi di finanziamento relativi ai prestiti per finalità di leva, espressi come percentuale del NAV del prodotto finanziario su base annualizzata (tasso di deduzione dei costi da applicare)</xs:documentation>
               <xs:documentation xml:lang="cs">08045: 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)</xs:documentation>
               <xs:documentation xml:lang="hu">08045: Financing koltsegek related to borrowing for the purposes of gearing expressed as a % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ManagementFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="de">08050: % des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz)</xs:documentation>
               <xs:documentation xml:lang="fr">08050: % de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
               <xs:documentation xml:lang="nl">08050: % van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
               <xs:documentation xml:lang="es">08050: % del VL del producto financiero en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
               <xs:documentation xml:lang="it">08050: % del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
               <xs:documentation xml:lang="cs">08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="hu">08050: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DistributionFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08060: 
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
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">08060:
% des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz).
Nur anwendbar, wenn das Produkt diese Eigenschaft hat (rechtliche Formulierung in der Dokumentation). Diese Gebühren sind in den laufenden Gesamtkosten enthalten und nicht in den Verwaltungsgebühren.</xs:documentation>
               <xs:documentation xml:lang="fr">08060:
% de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer).
Applicable uniquement si le produit possède cette caractéristique (formulation juridique dans la documentation). Ces frais sont inclus dans le total des frais courants et ne sont pas inclus dans les frais de gestion.</xs:documentation>
               <xs:documentation xml:lang="nl">08060:
% van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage).
Alleen van toepassing als het product deze eigenschap heeft (juridische bewoordingen in de documentatie). Deze kosten zijn inbegrepen in de totale lopende kosten en niet in de beheerkosten.</xs:documentation>
               <xs:documentation xml:lang="es">08060:
% del VL del producto financiero en términos anualizados (tasa de deducción de costes a aplicar).
Solo aplicable si el producto tiene esta característica (redacción legal en la documentación). Estas comisiones están incluidas en los costes corrientes totales y no en las comisiones de gestión.</xs:documentation>
               <xs:documentation xml:lang="it">08060:
% del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare).
Applicabile solo se il prodotto ha questa caratteristica (formulazione legale nella documentazione). Queste commissioni sono incluse nei costi correnti totali e non nelle commissioni di gestione.</xs:documentation>
               <xs:documentation xml:lang="cs">08060: 
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
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">08060: 
% of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott).
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">08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products</xs:documentation>
               <xs:documentation xml:lang="de">08070: % des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz).
Kosten innerhalb der Produkte</xs:documentation>
               <xs:documentation xml:lang="fr">08070: % de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer).
Coûts au sein des produits</xs:documentation>
               <xs:documentation xml:lang="nl">08070: % van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage).
Kosten binnen de producten</xs:documentation>
               <xs:documentation xml:lang="es">08070: % del VL del producto financiero en términos anualizados (tasa de deducción de costes a aplicar).
Costes dentro de los productos</xs:documentation>
               <xs:documentation xml:lang="it">08070: % del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare).
Costi all'interno dei prodotti</xs:documentation>
               <xs:documentation xml:lang="cs">08070: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied).
Costs within the products</xs:documentation>
               <xs:documentation xml:lang="hu">08070: % of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott).
Koltsegek within the products</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="IncidentalCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08080: Incidential costs ex post
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="de">08080: Nebenkosten ex post
% des NAV des Finanzprodukts auf Jahresbasis (anzuwendender Kostenabzugssatz)</xs:documentation>
               <xs:documentation xml:lang="fr">08080: Coûts accessoires ex post
% de la VNI du produit financier en termes annualisés (taux de déduction des coûts à appliquer)</xs:documentation>
               <xs:documentation xml:lang="nl">08080: Incidentele kosten ex post
% van de NIW van het financiële product op jaarbasis (toe te passen kostenaftrekpercentage)</xs:documentation>
               <xs:documentation xml:lang="es">08080: Costes accesorios ex post
% del VL del producto financiero en términos anualizados (tasa de deducción de costes a aplicar)</xs:documentation>
               <xs:documentation xml:lang="it">08080: Costi accessori ex post
% del NAV del prodotto finanziario in termini annualizzati (tasso di deduzione dei costi da applicare)</xs:documentation>
               <xs:documentation xml:lang="cs">08080: Incidential costs ex post
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
               <xs:documentation xml:lang="hu">08080: Incidential koltsegek ex post
% of NAV of the Penzugyi Product expressed in annualized terms (rate of koltseg deduction to be alkalmazott)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>