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">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 name="FundShareClassWithoutRetrocession" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.
</xs:documentation>
               <xs:documentation xml:lang="de">00110: Ja gibt an, dass die Anteilsklasse keine Anreize im Kontext von MiFID II zahlt.</xs:documentation>
               <xs:documentation xml:lang="fr">00110: Yes indicates shareclass does pas pay tout inducement dans context de MiFID II.</xs:documentation>
               <xs:documentation xml:lang="nl">00110: Yes indicates shareclass does niet pay elke inducement in context van MiFID II.</xs:documentation>
               <xs:documentation xml:lang="es">00110: Sí indica que la clase de acciones no paga ningún incentivo en el contexto de MiFID II.</xs:documentation>
               <xs:documentation xml:lang="it"/>
               <xs:documentation xml:lang="cs">00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.</xs:documentation>
               <xs:documentation xml:lang="hu">00110: Igen indicates the shareclass does not pay any inducement in the context of 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: Rollierend (letzte 12 Monate) (R) oder Feste Basis (Kalenderjahr) (F)</xs:documentation>
               <xs:documentation xml:lang="fr">00120: Base glissante (12 derniers mois) (R) ou Base fixe (année civile) (F)</xs:documentation>
               <xs:documentation xml:lang="nl">00120: Rollende basis (laatste 12 maanden) (R) of Vaste basis (kalenderjaar) (F)</xs:documentation>
               <xs:documentation xml:lang="es">00120: Base móvil (últimos 12 meses) (R) o Base fija (año calendario) (F)</xs:documentation>
               <xs:documentation xml:lang="it">00120: Base mobile (ultimi 12 mesi) (R) o Base fissa (anno solare) (F)</xs:documentation>
               <xs:documentation xml:lang="cs">00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)</xs:documentation>
               <xs:documentation xml:lang="hu">00120: Rolling based (last 12 months) (R) or 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>