GeneralPortfolioInformation

<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="GeneralPortfolioInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="de">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="fr">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="nl">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="es">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="it">EPT 00 / PREZZI CEPT 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="cs">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="hu">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="PortfolioIssuerName">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 
Name of Issuer of Fund  or Share Class, or segregated account manager.</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 
Name von Emittent von Fonds oder Anteil Class, oder segregated account Manager.</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 
Nom de Émetteur de Fonds ou Action Class, ou segregated account gestionnaire.</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 
Naam van Emittent van Fonds van Aandeel Class, van segregated account beheerder.</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 
Naam van Emittent van Fonds van Aandeel Class, van segregated account beheerder.</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00010 / PREZZI CEPT 10010 / CEPT RHP 30010 
Nome dell'emittente del fondo o della classe di azioni o del gestore dei conti segregati.</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 
Name of Issuer of Fund  or Share Class, or segregated account manager.</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 
Nev of Issuer of Alap  or Sorozat, or segregated account manager.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Portfolio_Guarantor_Name">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00020 - Name of Guarantor of the financial instrument or fund... i.e. the entity to which the end investor has counterparty risk</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00020 - Name von Guarantor von financial instrument oder Fonds... i.e. entity zu welche end Anleger hat Gegenpartei Risiko</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00020 - Nom de Guarantor de financial instrument ou fonds... i.e. entity à qui end investisseur un contrepartie risque</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00020 - Naam van Guarantor van financial instrument van fonds... i.e. entity naar welke end belegger heeft tegenpartij risico</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00020 - Nombre de Guarantor de financial instrument de fondo... i.e. entity hacia cual end inversor tiene contraparte riesgo</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00020 - Nome del Garante dello strumento finanziario o del fondo... cioè l'entità verso la quale l'investitore finale ha un rischio di controparte</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00020 - Name of Guarantor of the financial instrument or fund... i.e. the entity to which the end investor has counterparty risk</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00020 - Nev of Guarantor of the financial instrument or Alap... i.e. the Jogalany to which the end Befekteto has Partner Kockazat</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00030 / CEPT PRICES 10020 / CEPT RHP  30020 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00030 / PREZZI CEPT 10020 / CEPT RHP 30020 - Utilizzare ISIN, CUSIP, BLOOMBERG ecc. o codice interno. Vedi Sistema di codifica.
ISIN preferibile quando disponibile.</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00030 / CEPT PRICES 10020 / CEPT RHP  30020 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00030 / CEPT PRICES 10020 / CEPT RHP  30020 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal Kod. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PortfolioName" type="Text256Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name of the Portfolio or name of the CIS</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name des Portfolios oder Name des Organismus für gemeinsame Anlagen</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Nom de Portefeuille ou nom de CIS</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Naam van Portefeuille van naam van CIS</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Nombre de Cartera de nombre de CIS</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00050 / CEPT PREZZI 10040 / CEPT RHP 30040 - Nome del Portafoglio o nome del CIS</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name of the Portfolio or name of the CIS</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Nev of the Portfolio or Nev of the CIS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Bewertungswährung des Portfolios oder der Anteilsklasse</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Évaluation devise de portefeuille ou classe d'actions</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Waardering valuta van portefeuille van aandelenklasse</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valoracion valuta de cartera de clase de acciones</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuta di valutazione del portafoglio o della classe di azioni</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation Penznem of the portfolio or the Sorozat</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ReferenceDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum von Berichterstattung (Datum report produced)</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date de reporting (date report produced)</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum van rapportage (datum report produced)</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Fecha de informe (fecha report produced)</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00070 / PREZZI CEPT 10060 / CEPT RHP 30060 - Data di reporting (data di produzione del report)</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum of Jelentestetel (Datum Jelentes produced)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PortfolioPRIIPSCategory">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Kategorie von Portfolio (1 zu 4)</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Catégorie de Portefeuille (1 à 4)</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Categorie van Portefeuille (1 naar 4)</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Categoria de Cartera (1 hacia 4)</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00080 / CEPT PREZZI 10070 / CEPT RHP 30070 - Categoria PRIIPS del Portafoglio (da 1 a 4)</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPs Category of the Portfolio (1 to 4)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:short">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="FundCICCode">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00090 - CIC code - Fund   (4 digits)</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00090 - CIC Code - Fonds (4 digits)</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00090 - CIC code - Fonds (4 digits)</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00090 - CIC code - Fonds (4 digits)</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00090 - CIC code - Fondo (4 digits)</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00090 - Codice CIC - Fondo (4 cifre)</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00090 - CIC code - Fund   (4 digits)</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00090 - CIC Kod - Alap   (4 digits)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:length value="4"/>
                  <xs:pattern value="[A-Z]{2}[0-9]{2}"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="EOSPortfolio" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00100 - Indikator, ob das Portfolio spezifische ökologische oder soziale Ziele verfolgt.</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00100 - Indicateur si le portefeuille vise des objectifs environnementaux ou sociaux spécifiques.</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00100 - Indicator of de portefeuille specifieke milieu- of sociale doelstellingen nastreeft.</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00100 - Indicador si cartera targets especifico environmental de social objectives.</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00100 - Indica se il portafoglio persegue specifici obiettivi ambientali o sociali.</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PortfolioHistoricalStartDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes</xs:documentation>
               <xs:documentation xml:lang="de">CEPT: 10080
Datum von Auflegung oder von last relevant revision mit material Anlage strategy changes</xs:documentation>
               <xs:documentation xml:lang="fr">CEPT: 10080
Date de lancement ou de last relevant revision avec material investissement strategy changes</xs:documentation>
               <xs:documentation xml:lang="nl">CEPT: 10080
Datum van lancering van van last relevant revision met material belegging strategy changes</xs:documentation>
               <xs:documentation xml:lang="es">CEPT: 10080
Datum van lancering van van last relevant revision met material inversión strategy changes</xs:documentation>
               <xs:documentation xml:lang="it">CEPT: 10080
Data del lancio o dell'ultima revisione rilevante con modifiche sostanziali della strategia di investimento</xs:documentation>
               <xs:documentation xml:lang="cs">CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes</xs:documentation>
               <xs:documentation xml:lang="hu">CEPT: 10080
Datum of the launch or of the last relevant revision with material Befektetes strategy changes</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>