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"
            minOccurs="0"
            name="Fund">
   <xs:annotation>
      <xs:documentation>Relevant fields for Funds</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="FundShareClassWithoutRetrocession" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation>00110: Yes 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>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>