KIID

<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"
            maxOccurs="unbounded"
            name="KIID"
            type="KIIDType"/>

<xs:complexType 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="KIIDType">
   <xs:annotation>
      <xs:documentation>One Key Investor Information Document resuting from a merger of fixed texts (in the appropriate language) and data of a specific fund.
Annotations include reference to articles numbers of EU Commission Regulation # 583/2010
For fixed headings and disclaimers, an example of possible or imposed text is displayed between quotes like 'Disclaimer'</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0"
                  name="FundOrShareClassIdentifiers"
                  type="FundOrShareClassIdentifiersType">
         <xs:annotation>
            <xs:documentation>Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CoverPage">
         <xs:annotation>
            <xs:documentation xml:lang="en">Cover page fixed texts. Art 4.2 and 4.3</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="KIIDHeading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Heading 'Key Investor Information'</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="GlobalDisclaimer" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'This document provides you with...'</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="FundID">
         <xs:annotation>
            <xs:documentation xml:lang="en">Art.4-4 Fund or Share class(es) identification</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="ShareClass">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="ShareClassName" type="xs:string"/>
                        <xs:element name="ShareClassIsinHeading" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">'ISIN:'</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="ShareClassISIN" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">ISIN code of the share class</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="MainShareClassIndicator" type="xs:boolean">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Indicator set to true if the current share class is the main share class.
Performances and risk indicator are computed with the main share class data.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0" name="UmbrellaFundName" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Umbrella fund name, if any</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="SubfundName" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Subfund or compartment name</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="UpdateDateHeading" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">'This key investor information is accurate as at..'</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PublicationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Art.4-13 </xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="AssetManagementCompany">
         <xs:annotation>
            <xs:documentation xml:lang="en">Art.4-5 and 6 </xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="FundManagedByHeading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'This fund is managed by...'</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="AssetManagementCompanyName" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">4-5</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="AssetManagementCompanyGroupName"
                           type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">4-6</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Language" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Language used for the current KIID</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ObjectivesAndInvestmentPolicy">
         <xs:annotation>
            <xs:documentation xml:lang="en">Art.7</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Heading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'Objectives and Investment Policy'</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="GeneralStrategyDescription" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">7-1 complement an/or 7-4</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MainAssetsHeading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">7-1a 'Main asset categories'</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element maxOccurs="unbounded" name="FinancialInstruments">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">7-1a Instruments categories the fund may invest in</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="InstrumentCategoryCode" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Category of eligible instruments</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="InstrumentCategoryDescription" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">1-7-1c - Description of instrument category selection criteria (geographical, economic, market, ...)</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="DealingFrequencyHeading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">7-1b 'Frequency of Subscription/redemtion: ' </xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="DealingFrequency" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">7-1b Dealing frequency for subscription/redemption (daily, weekly, monthly, ...)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="DistributionPolicyHeading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">7-1e 'Distribution policy: '</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="DistributionPolicy" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">7-1e Distribution or Capitalization description</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Benchmark">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">7-1d Reference to a benchmark</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="BenchmarkHeading" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">'The fund refers to the following benchmark: '</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="BenchmarkName" type="xs:string"/>
                        <xs:element minOccurs="0" name="BenchmarkPolicy" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Description of the degree of freedom in relation to the benchmark</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0" name="OtherInformationOnStrategy">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">7-2 </xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Heading" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">'Additional information on strategy: '</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="DebtSecuritiesDetails">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">7-2a</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element minOccurs="0" name="IssuersAllowed" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">7-2a Indication of issuers allowed: governments, corporate,...</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="MinimumRating" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">7-2a</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element minOccurs="0" name="AssetChoiceCritera" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">7-2c Growth, Value or High dividends</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="SpecificTechniquesHeading" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">7-2d 'Specific asset management techniques used: '</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="SpecificTechniquesDescription" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="TransactionsCostsStatement" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">1-7-2e Impact of portfolio transaction costs due to the fund strategy</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="MinimumRecommendedTermHeading" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">7-1f 'Recommendation: this fund may not be appropriate for investors...'</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="MinimumRecommendedTerm" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">1-7-2f Statement on minimum holding period as an essential element</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0" name="StructuredFundSpecialInformation">
                  <xs:annotation>
                     <xs:documentation>Art.7-2b and 36 Additional information for a structured fund</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="StructuredFundExplanation" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Description of elements necessary for a correct understanding of the pay-off</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="PerformanceFactors" type="xs:string"/>
                        <xs:element name="AlgorithmDescription" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element maxOccurs="unbounded" name="PerformanceScenario">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Art.36</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="ScenarioNumber" type="xs:int"/>
                                 <xs:element name="ScenarioName" type="xs:string"/>
                                 <xs:element name="ScenarioDescription" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en"/>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="ScenarioResultingPay-off" type="xs:decimal">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">Percentage</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element name="ScenariosWarning" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">36-6 Scenarios are just examples of possible situations</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="RiskAndReturnProfile">
         <xs:annotation>
            <xs:documentation xml:lang="en">Art.8</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Heading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">8-1 'Risk and Return Profile'</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="SyntheticRiskIndicator">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="RiskIndicatorLegend">
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="UpperLeft" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">'Lower risk'</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="UpperRight" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">'Higher risk'</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="LowerLeft" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">'Typically lower rewards'</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="LowerRight" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">'Typically higher rewards'</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element name="SyntheticRiskIndicatorExplanation">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">8-4a to 8-4d</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="RiskCommentsHeading" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">'Risk indicator comments:'</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="Explanation4a" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">8-4a Historical data is no indication  of future risk profile</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="Explanation4b" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">8-4b Indicator value liable to change over time</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="Explanation4c" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">8-4c Lowest indicator value doesn't mean risk-free</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="Explanation4d" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">8-4d  Explanation of why the fund is in its risk category</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="Explanation4e" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">Details of capital guarantee or protection</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element name="IndicatorValue">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Numerical value of risk indicator (from 1 to 7)</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:int">
                                 <xs:minInclusive value="1"/>
                                 <xs:maxInclusive value="7"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="IndicatorComputationDescription" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">8-3</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0" name="RiskFactorsNotIncluded">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element minOccurs="0" name="Heading" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">'Other information about this fund's risks:'</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="CreditRisk" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">8-5a Credit risk for debt securities</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="LiquidityRisk" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">8-5b Liquidity risk description</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="CounterpartyRisk" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">8-5c Counterparty risk description</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="OperationalRisks" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">8-5d</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="DerivativesRisk" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">8-5e Derivatives risk description</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="Charges">
         <xs:annotation>
            <xs:documentation xml:lang="en">Art.10 to 14 Description of charges applicable to the fund</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Heading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'Charges for this Fund'</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="EntryAndExitChargesHeading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'One-off charges taken before or after you invest'</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="EntryCharges">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10-2a Maximum subscription fee percentage</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="EntryChargeHeading" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">'Entry charge'</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="MaximumPercentage" type="xs:decimal"/>
                        <xs:element maxOccurs="unbounded"
                                    minOccurs="0"
                                    name="Disclaimer"
                                    type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="ExitCharges">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10-2a Maximum redemption fee percentage</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="ExitChargeHeading" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">'Exit charge'</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="MaximumPercentage" type="xs:decimal"/>
                        <xs:element maxOccurs="unbounded"
                                    minOccurs="0"
                                    name="Disclaimer"
                                    type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">'This percentage is a maximum.'</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="EntryAndExitChargesDisclaimer1" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'The entry and exit charges shown are maximum figures. In some cases you might pay less – you can find this out from your financial adviser.'</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="EntryAndExitChargesDisclaimer2"
                           type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'These percentages are maximum figures.'</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="AnnualChargesGeneralHeading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'Charges taken from the fund over a year'</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="OngoingCharges">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">10-2b Actual percentage of charges taken from the Fund (previous year)</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="OngoingChargesHeading" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">'Ongoing charges'</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="ActualPercentage" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Last known ongoing charges percentage</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="ClosingMonth">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Last closing month for ongoing charges
MM/YYYY</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string"/>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element maxOccurs="unbounded"
                                    minOccurs="0"
                                    name="Disclaimer"
                                    type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">11-1b Statement explaining that the ongoing charges figure is based on the last year's expenses. 
24-2 Also used if ongoing charges are estimated</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="OngoingChargesDisclaimer" type="xs:string"/>
                        <xs:element minOccurs="0" name="OngoingChargesYearHeading" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0" name="ChargesDisclaimer1" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="ChargesDisclaimer2" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">14 Reference to fund's prospectus for more details</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="ChargesNotIncludedDisclaimer" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'This figure may vary from year to year. It excludes:
•	Performance fees.
•	Portfolio transaction costs, except in the case of an entry/exit charge paid by the UCITS when buying or selling units in another CIV.'</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="OtherFees">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Art.12 Other fees details</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element minOccurs="0" name="OtherFeesHeading" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">'Charges taken from the fund under certain specific conditions'</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element maxOccurs="unbounded" minOccurs="0" name="OtherFee">
                           <xs:annotation>
                              <xs:documentation>Other fees details</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="FeeType" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="Description" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">Description of current fee (conditions,...)</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="CalculationDescription" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">Calculation rules for the current fee</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="MaximumPercentage" type="xs:decimal"/>
                                 <xs:element minOccurs="0" name="LastActualValue">
                                    <xs:complexType>
                                       <xs:sequence>
                                          <xs:element name="Percentage" type="xs:decimal"/>
                                          <xs:element name="ClosingMonth">
                                             <xs:annotation>
                                                <xs:documentation xml:lang="en">Last closing month for current fee MM/YYYY</xs:documentation>
                                             </xs:annotation>
                                             <xs:simpleType>
                                                <xs:restriction base="xs:string"/>
                                             </xs:simpleType>
                                          </xs:element>
                                       </xs:sequence>
                                    </xs:complexType>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="PastPerformances">
         <xs:annotation>
            <xs:documentation>Art.15 to 19
Not to be provided for structured funds</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Heading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'Past performance'</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element maxOccurs="10" minOccurs="0" name="Performance">
                  <xs:annotation>
                     <xs:documentation>Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="PerformanceYear" type="xs:integer">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Four digits format YYYY</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="FundPerformanceValue" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Percentage</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="BenchmarkPerformanceValue" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Benchmark performance if available (Percentage)</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="MaterialChangeIndicator" type="xs:boolean">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">17-1 and 17-2  Indicates that a material change having an impact on performance occurred during the year (y/n)</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="SimulatedPerformanceIndicator" type="xs:boolean">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">19-2 Indicates that the performance has been simulated</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element maxOccurs="5" name="PerformanceDisclaimer" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">15-5a to 5d 
a - Limited value for future performance
b - List of charges and fees included for computation
c - Year of creation of the fund
d - Currency used for calculation</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="CurrencyUsedHeading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'Currency used for calculation: ' [CurrencyUsed]</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="CurrencyUsed" type="ISOCurrencyCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Currency used for performance calculation</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="PerformanceYearImpactHeading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="PracticalInformation">
         <xs:annotation>
            <xs:documentation xml:lang="en">Art.20 and 21</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Heading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'Practical information'</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="DepositaryNameHeading" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">'Depositary: '</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="DepositaryName" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">20-1a</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="FurtherInformation">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">20-1b and 1c Where to find...</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="FurtherInformationDetails" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Where and how to obtain further information free of charge: prosectus, annual report, NAVs...</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="AdditionalInformationLanguagesHeading" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">'This information is available in the following languages: '</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element maxOccurs="unbounded"
                                    name="FurtherInformationLanguage"
                                    type="ISOCountryCodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">List of languages available</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="TaxLegislationWarning" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">20-1d Impact of country of residence on taxes</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="AMCompanyLiabilityDisclaimer" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">20-1e </xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="CompartmentSwitchInformation" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">20-3 Statement on possibility of switch between compartments</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MainsShareClassInformation" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">20-3 Name of the share class used for the current KIID</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element maxOccurs="unbounded"
                           minOccurs="0"
                           name="OtherSourcesOfInformation"
                           type="xs:string">
                  <xs:annotation>
                     <xs:documentation>21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element maxOccurs="3"
                           minOccurs="0"
                           name="CompartmentFundWarning"
                           type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">25-2 Specific information for compartment funds
2a KIID describes a compartment
2b Information on segregation of assets and liabilities of each compartment
2c Information on switch between compartments (how to...)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MasterFundInformation">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">34 Additional information if the fund is a feeder of a master fund</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Prospectus">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">34-2a</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="WhereToFind" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">Statement explaining where to find information about the master fund (prospectus, KIID, annual reports, etc.)</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element maxOccurs="unbounded" name="Language" type="ISOCountryCodeType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">List of language(s) in which information is available</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="Media" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">Available media(s): paper, CD, Web, etc.</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="Cost" type="xs:string">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">'Free delivery' or description of fees to be paid for medias</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element name="CountryOfDomicile" type="ISOCountryCodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Country of domicile of the master fund</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="Disclaimer" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>