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="EntryCostAcquired">
            <xs:annotation>
               <xs:documentation>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>08030: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="BorrowingCoststUK" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>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:annotation>
         </xs:element>
         <xs:element name="ManagementFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>08050: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DistributionFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>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:annotation>
         </xs:element>
         <xs:element name="TransactionCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>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:annotation>
         </xs:element>
         <xs:element name="IncidentalCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>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:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>