Incidental

<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="Incidental">
   <xs:annotation>
      <xs:documentation xml:lang="en">03080-03100</xs:documentation>
      <xs:documentation xml:lang="de">03080-03100</xs:documentation>
      <xs:documentation xml:lang="fr">03080-03100</xs:documentation>
      <xs:documentation xml:lang="nl">03080-03100</xs:documentation>
      <xs:documentation xml:lang="es">03080-03100</xs:documentation>
      <xs:documentation xml:lang="it">03080-03100</xs:documentation>
      <xs:documentation xml:lang="cs">03080-03100</xs:documentation>
      <xs:documentation xml:lang="hu">03080-03100</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="ExistringPerformanceFees" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">03090-Indicates whether there are existing performance fees or not</xs:documentation>
               <xs:documentation xml:lang="de">03090-Zeigt an, ob bestehende Performance-Gebühren vorhanden sind oder nicht</xs:documentation>
               <xs:documentation xml:lang="fr">03090-Indique s'il existe des commissions de performance ou non</xs:documentation>
               <xs:documentation xml:lang="nl">03090-Geeft aan of er bestaande prestatiekosten zijn of niet</xs:documentation>
               <xs:documentation xml:lang="es">03090-Indica si existen comisiones de rendimiento o no</xs:documentation>
               <xs:documentation xml:lang="it">03090-Indica se esistono o meno commissioni di performance</xs:documentation>
               <xs:documentation xml:lang="cs">03090-Indicates whether there are existing performance fees or not</xs:documentation>
               <xs:documentation xml:lang="hu">03090-Indicates whether there are existing performance fees or not</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="IncidentalCostsPortfolioPerformanceFees"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
               <xs:documentation xml:lang="de">03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
               <xs:documentation xml:lang="fr">03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
               <xs:documentation xml:lang="nl">03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
               <xs:documentation xml:lang="es">03095-Ver PRIIPS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
               <xs:documentation xml:lang="it">03095-Vedere la definizione PRIIPS come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
               <xs:documentation xml:lang="cs">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
               <xs:documentation xml:lang="hu">03095-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ExistingCarriedInterestFees">
            <xs:annotation>
               <xs:documentation xml:lang="en">03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
               <xs:documentation xml:lang="de">03100-Zeigt an, ob bestehende Carried-Interest-Gebühren vorhanden sind oder nicht</xs:documentation>
               <xs:documentation xml:lang="fr">03100-Indique s'il existe des frais d'intérêts différés ou non</xs:documentation>
               <xs:documentation xml:lang="nl">03100-Geeft aan of er bestaande gedragen rente-kosten zijn of niet</xs:documentation>
               <xs:documentation xml:lang="es">03100-Indica si existen comisiones de carried interest o no</xs:documentation>
               <xs:documentation xml:lang="it">03100-Indica se sono presenti o meno commissioni di interesse trasportato in uscita</xs:documentation>
               <xs:documentation xml:lang="cs">03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
               <xs:documentation xml:lang="hu">03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CarriedInterest">
            <xs:annotation>
               <xs:documentation xml:lang="en">03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
               <xs:documentation xml:lang="de">03105-Siehe PRIIPS definition als ein % von invested capital per annum (average)</xs:documentation>
               <xs:documentation xml:lang="fr">03105-Voir PRIIPS definition comme un % de invested capital per annum (average)</xs:documentation>
               <xs:documentation xml:lang="nl">03105-Zie PRIIPS definition als een % van invested capital per annum (average)</xs:documentation>
               <xs:documentation xml:lang="es">03105-Ver PRIIPS definition si un % de invested capital per annum (average)</xs:documentation>
               <xs:documentation xml:lang="it">03105-Vedere la definizione PRIIPS come % del capitale investito annuo (media)</xs:documentation>
               <xs:documentation xml:lang="cs">03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
               <xs:documentation xml:lang="hu">03105-See PRIIPs definition as a % of invested capital per annum (average)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>