KIID
/FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID
Diagram
Documentation
Single KIID report for a fund/share class
Einzelner KIID-Bericht für einen Fonds/eine Anteilsklasse
Rapport KIID unique pour un fonds/une classe de parts
Enkel KIID-rapport voor een fonds/aandelenklasse
Informe KIID individual para un fondo/clase de participación
Singolo report KIID per un fondo/classe di azioni
Egyetlen KIID-jelentés egy alap/sorozat számára
Jednotlivý KIID report pro fond/třídu akcií
Properties
- Type
- KIIDType
- Cardinality
- 1..*
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 4
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| FundOrShareClassIdentifiersType |
Fund or share class identifiers for easy connection to other fund or share class data Fonds- oder Anteilsklassen-Identifikatoren zur einfachen Verknüpfung mit anderen Fonds- oder Anteilsklassendaten Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens Identificadores de fondo o clase de participaciones para una fácil conexión con otros datos del fondo o clase de participaciones Identificatori di fondi o classi di azioni per una facile connessione ad altri dati di fondi o classi di azioni Fund or share class identifiers for easy connection to other fund or share class data Alap or Sorozat identifiers for easy connection to other Alap or Sorozat Adat |
||
| DataSupplierType |
Definition of data source (investment company, vendor, ...) Definition der Datenquelle (Investmentgesellschaft, Anbieter, ...) Definition de données source (investissement company, vendor, ...) Definition van gegevens source (belegging company, vendor, ...) Definición de la fuente de datos (sociedad de inversión, proveedor, ...) Definizione della fonte dei dati (società di investimento, fornitore, ...) Definition of data source (investment company, vendor, ...) Definition of Adat source (Befektetes Tarsasag, vendor, ...) |
||
| (anonymous) |
Cover page fixed texts. Art 4.2 and 4.3 Deckblatt-Standardtexte. Art. 4.2 und 4.3 Cover page fixed texts. Art 4.2 et 4.3 Cover page fixed texts. Art 4.2 en 4.3 Textos fijos de la portada. Art. 4.2 y 4.3 Testi fissi della copertina. Articoli 4.2 e 4.3 Cover page fixed texts. Art 4.2 and 4.3 Cover page fixed texts. Art 4.2 and 4.3 |
||
| (anonymous) |
Art.4-4 Fund or Share class(es) identification Art. 4-4 Identifikation des Fonds oder der Anteilsklasse(n) Art.4-4 Fonds ou Classe d'actions(es) identification Art.4-4 Fonds van Aandelenklasse(es) identification Art. 4-4 Identificación del fondo o clase(s) de participaciones Art.4-4 Identificazione del fondo o della/e classe/i di azioni Art.4-4 Fund or Share class(es) identification Art.4-4 Alap or Sorozat(es) identification |
||
| xs:string |
'This key investor information is accurate as at..' 'Diese wesentlichen Anlegerinformationen sind aktuell per...' 'This key investisseur information est accurate comme at..' 'This key belegger informatie is accurate als at..' 'Estos datos fundamentales para el inversor son exactos a...' "Le informazioni chiave per gli investitori sono accurate al momento..." 'This key investor information is accurate as at..' 'This Kiemelt Befektetoi Informaciok is accurate as at..' |
ExampleText | |
| xs:date |
Art.4-13 Art. 4-13 Art.4-13 Art.4-13 Art. 4-13 Art.4-13 Art.4-13 Art.4-13 |
2020-01-01 | |
| (anonymous) |
Art.4-5 and 6 Art. 4-5 und 6 Art.4-5 et 6 Art.4-5 en 6 Art. 4-5 y 6 Art.4-5 e 6 Art.4-5 and 6 Art.4-5 and 6 |
||
| xs:string |
Language used for the current KIID Sprache des aktuellen KIID Langue utilisée pour le KIID actuel Language used voor current KIID Idioma utilizado para el KIID actual Lingua utilizzata per l'attuale KIID Language used for the current KIID Language used for the current KIID |
ExampleText | |
| (anonymous) |
Art.7 Art. 7 Art.7 Art.7 Art. 7 Art.7 Art.7 Art.7 |
||
| (anonymous) |
Art.8 Art. 8 Art.8 Art.8 Art. 8 Art.8 Art.8 Art.8 |
||
| (anonymous) |
Art.10 to 14 Description of charges applicable to the fund Art. 10 bis 14 Beschreibung der für den Fonds anfallenden Kosten Art.10 à 14 Description de charges applicable à fonds Art.10 naar 14 Beschrijving van charges applicable naar fonds Art. 10 a 14 Descripción de los gastos aplicables al fondo Art. da 10 a 14 Descrizione degli oneri applicabili al fondo Art.10 to 14 Description of charges applicable to the fund Art.10 to 14 Leiras of charges applicable to the Alap |
||
| (anonymous) |
Art.15 to 19 Art.15 zu 19 Art.15 à 19 Art.15 naar 19 Art. 15 a 19 Artt. da 15 a 19 Art.15 to 19 Art.15 to 19 |
||
| (anonymous) |
Art.20 and 21 Art. 20 und 21 Art.20 et 21 Art.20 en 21 Art. 20 y 21 Art.20 e 21 Art.20 and 21 Art.20 and 21 |
Element Definition
Element Definition
<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"
maxOccurs="unbounded"
name="KIID"
type="KIIDType">
<xs:annotation>
<xs:documentation xml:lang="en">Single KIID report for a fund/share class</xs:documentation>
<xs:documentation xml:lang="de">Einzelner KIID-Bericht für einen Fonds/eine Anteilsklasse</xs:documentation>
<xs:documentation xml:lang="fr">Rapport KIID unique pour un fonds/une classe de parts</xs:documentation>
<xs:documentation xml:lang="nl">Enkel KIID-rapport voor een fonds/aandelenklasse</xs:documentation>
<xs:documentation xml:lang="es">Informe KIID individual para un fondo/clase de participación</xs:documentation>
<xs:documentation xml:lang="it">Singolo report KIID per un fondo/classe di azioni</xs:documentation>
<xs:documentation xml:lang="hu">Egyetlen KIID-jelentés egy alap/sorozat számára</xs:documentation>
<xs:documentation xml:lang="cs">Jednotlivý KIID report pro fond/třídu akcií</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(KIIDType)
Referenced Type Definition (KIIDType)
<xs:complexType 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="KIIDType">
<xs:annotation>
<xs:documentation xml:lang="en">One Key Investor Information Document resulting 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:documentation xml:lang="de">Ein wesentliches Anlegerinformationsdokument (KIID), das aus der Zusammenführung von Standardtexten (in der jeweiligen Sprache) und Daten eines bestimmten Fonds entsteht.
Annotationen enthalten Verweise auf Artikelnummern der EU-Kommissionsverordnung Nr. 583/2010.
Für Standardüberschriften und Haftungsausschlüsse wird ein Beispiel des möglichen oder vorgeschriebenen Textes in Anführungszeichen angezeigt.</xs:documentation>
<xs:documentation xml:lang="fr">One Key Investisseur Information Document resulting de un merger de fixed texts (dans appropriate language) et données de un spécifique fonds.
Annotations include référence à articles numbers de EU Commission Regulation # 583/2010
For fixed headings et disclaimers, un example de possible ou imposed text est displayed between quotes like 'Disclaimer'</xs:documentation>
<xs:documentation xml:lang="nl">One Key Belegger Informatie Document resulting van een merger van fixed texts (in appropriate language) en gegevens van een specifiek fonds.
Annotations include referentie naar articles numbers van EU Commission Regulation # 583/2010
For fixed headings en disclaimers, een example van possible van imposed text is displayed between quotes like 'Disclaimer'</xs:documentation>
<xs:documentation xml:lang="es">Un documento de datos fundamentales para el inversor (KIID) resultante de la fusión de textos fijos (en el idioma apropiado) y datos de un fondo específico.
Las anotaciones incluyen referencias a los números de artículos del Reglamento de la Comisión Europea nº 583/2010.
Para los encabezados fijos y descargos de responsabilidad, se muestra un ejemplo del texto posible o impuesto entre comillas.</xs:documentation>
<xs:documentation xml:lang="it">Un documento contenente le informazioni chiave per gli investitori risultante dalla fusione di testi fissi (nella lingua appropriata) e dati di un fondo specifico.
Le annotazioni includono riferimenti ai numeri degli articoli del Regolamento della Commissione Europea n. 583/2010
Per i titoli fissi e le esclusioni di responsabilità, un esempio di testo possibile o imposto viene visualizzato tra virgolette come "Disclaimer"</xs:documentation>
<xs:documentation xml:lang="cs">One Key Investor Information Document resulting 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:documentation xml:lang="hu">One Kiemelt Befektetoi Informaciok Dokumentum resulting from a merger of fixed texts (in the appropriate language) and Adat of a specific Alap.
Annotations include reference to articles numbers of EU Commission Szabalyozas # 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 xml:lang="en">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
<xs:documentation xml:lang="de">Fonds- oder Anteilsklassen-Identifikatoren zur einfachen Verknüpfung mit anderen Fonds- oder Anteilsklassendaten</xs:documentation>
<xs:documentation xml:lang="fr">Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données</xs:documentation>
<xs:documentation xml:lang="nl">Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens</xs:documentation>
<xs:documentation xml:lang="es">Identificadores de fondo o clase de participaciones para una fácil conexión con otros datos del fondo o clase de participaciones</xs:documentation>
<xs:documentation xml:lang="it">Identificatori di fondi o classi di azioni per una facile connessione ad altri dati di fondi o classi di azioni</xs:documentation>
<xs:documentation xml:lang="cs">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
<xs:documentation xml:lang="hu">Alap or Sorozat identifiers for easy connection to other Alap or Sorozat Adat</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
<xs:annotation>
<xs:documentation xml:lang="en">Definition of data source (investment company, vendor, ...)</xs:documentation>
<xs:documentation xml:lang="de">Definition der Datenquelle (Investmentgesellschaft, Anbieter, ...)</xs:documentation>
<xs:documentation xml:lang="fr">Definition de données source (investissement company, vendor, ...)</xs:documentation>
<xs:documentation xml:lang="nl">Definition van gegevens source (belegging company, vendor, ...)</xs:documentation>
<xs:documentation xml:lang="es">Definición de la fuente de datos (sociedad de inversión, proveedor, ...)</xs:documentation>
<xs:documentation xml:lang="it">Definizione della fonte dei dati (società di investimento, fornitore, ...)</xs:documentation>
<xs:documentation xml:lang="cs">Definition of data source (investment company, vendor, ...)</xs:documentation>
<xs:documentation xml:lang="hu">Definition of Adat source (Befektetes Tarsasag, 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:documentation xml:lang="de">Deckblatt-Standardtexte. Art. 4.2 und 4.3</xs:documentation>
<xs:documentation xml:lang="fr">Cover page fixed texts. Art 4.2 et 4.3</xs:documentation>
<xs:documentation xml:lang="nl">Cover page fixed texts. Art 4.2 en 4.3</xs:documentation>
<xs:documentation xml:lang="es">Textos fijos de la portada. Art. 4.2 y 4.3</xs:documentation>
<xs:documentation xml:lang="it">Testi fissi della copertina. Articoli 4.2 e 4.3</xs:documentation>
<xs:documentation xml:lang="cs">Cover page fixed texts. Art 4.2 and 4.3</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">Überschrift 'Wesentliche Anlegerinformationen'</xs:documentation>
<xs:documentation xml:lang="fr">Heading 'Key Investisseur Information'</xs:documentation>
<xs:documentation xml:lang="nl">Heading 'Key Belegger Informatie'</xs:documentation>
<xs:documentation xml:lang="es">Encabezado 'Datos fundamentales para el inversor'</xs:documentation>
<xs:documentation xml:lang="it">Rubrica "Informazioni chiave per gli investitori"</xs:documentation>
<xs:documentation xml:lang="cs">Heading 'Key Investor Information'</xs:documentation>
<xs:documentation xml:lang="hu">Heading 'Kiemelt Befektetoi Informaciok'</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:documentation xml:lang="de">'Dieses Dokument liefert Ihnen...'</xs:documentation>
<xs:documentation xml:lang="fr">'This document provides you avec...'</xs:documentation>
<xs:documentation xml:lang="nl">'This document provides you met...'</xs:documentation>
<xs:documentation xml:lang="es">'Este documento le proporciona...'</xs:documentation>
<xs:documentation xml:lang="it">"Il presente documento fornisce..."</xs:documentation>
<xs:documentation xml:lang="cs">'This document provides you with...'</xs:documentation>
<xs:documentation xml:lang="hu">'This Dokumentum 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:documentation xml:lang="de">Art. 4-4 Identifikation des Fonds oder der Anteilsklasse(n)</xs:documentation>
<xs:documentation xml:lang="fr">Art.4-4 Fonds ou Classe d'actions(es) identification</xs:documentation>
<xs:documentation xml:lang="nl">Art.4-4 Fonds van Aandelenklasse(es) identification</xs:documentation>
<xs:documentation xml:lang="es">Art. 4-4 Identificación del fondo o clase(s) de participaciones</xs:documentation>
<xs:documentation xml:lang="it">Art.4-4 Identificazione del fondo o della/e classe/i di azioni</xs:documentation>
<xs:documentation xml:lang="cs">Art.4-4 Fund or Share class(es) identification</xs:documentation>
<xs:documentation xml:lang="hu">Art.4-4 Alap or Sorozat(es) identification</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="ShareClass">
<xs:annotation>
<xs:documentation xml:lang="en">Share class data within the KIID identification section</xs:documentation>
<xs:documentation xml:lang="de">Anteilsklassendaten im KIID-Identifikationsabschnitt</xs:documentation>
<xs:documentation xml:lang="fr">Données de classe de parts dans la section d'identification KIID</xs:documentation>
<xs:documentation xml:lang="nl">Aandelenklassegegevens in de KIID-identificatiesectie</xs:documentation>
<xs:documentation xml:lang="es">Datos de clase de participación en la sección de identificación KIID</xs:documentation>
<xs:documentation xml:lang="it">Dati della classe di azioni nella sezione di identificazione KIID</xs:documentation>
<xs:documentation xml:lang="hu">Sorozat adatok a KIID azonosítási részben</xs:documentation>
<xs:documentation xml:lang="cs">Údaje o třídě akcií v identifikační sekci KIID</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ShareClassName" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Name of the share class</xs:documentation>
<xs:documentation xml:lang="de">Name der Anteilsklasse</xs:documentation>
<xs:documentation xml:lang="fr">Nom de la classe de parts</xs:documentation>
<xs:documentation xml:lang="nl">Naam van de aandelenklasse</xs:documentation>
<xs:documentation xml:lang="es">Nombre de la clase de participación</xs:documentation>
<xs:documentation xml:lang="it">Nome della classe di azioni</xs:documentation>
<xs:documentation xml:lang="hu">A sorozat neve</xs:documentation>
<xs:documentation xml:lang="cs">Název třídy akcií</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ShareClassIsinHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'ISIN:'</xs:documentation>
<xs:documentation xml:lang="de">'ISIN:'</xs:documentation>
<xs:documentation xml:lang="fr">'ISIN:'</xs:documentation>
<xs:documentation xml:lang="nl">'ISIN:'</xs:documentation>
<xs:documentation xml:lang="es">'ISIN:'</xs:documentation>
<xs:documentation xml:lang="it">"ISIN:"</xs:documentation>
<xs:documentation xml:lang="cs">'ISIN:'</xs:documentation>
<xs:documentation xml:lang="hu">'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:documentation xml:lang="de">ISIN-Code der Anteilsklasse</xs:documentation>
<xs:documentation xml:lang="fr">ISIN code de classe d'actions</xs:documentation>
<xs:documentation xml:lang="nl">ISIN code van aandelenklasse</xs:documentation>
<xs:documentation xml:lang="es">Código ISIN de la clase de participaciones</xs:documentation>
<xs:documentation xml:lang="it">Codice ISIN della classe di azioni</xs:documentation>
<xs:documentation xml:lang="cs">ISIN code of the share class</xs:documentation>
<xs:documentation xml:lang="hu">ISIN Kod of the Sorozat</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:documentation xml:lang="de">Indikator ist wahr, wenn die aktuelle Anteilsklasse die Hauptanteilsklasse ist.
Performance und Risikoindikator werden mit den Daten der Hauptanteilsklasse berechnet.</xs:documentation>
<xs:documentation xml:lang="fr">Indicateur set à true si current classe d'actions est main classe d'actions.
Performances et risque indicateur sont computed avec main classe d'actions données.</xs:documentation>
<xs:documentation xml:lang="nl">Indicator set naar true als current aandelenklasse is main aandelenklasse.
Performances en risico indicator zijn computed met main aandelenklasse gegevens.</xs:documentation>
<xs:documentation xml:lang="es">Indicador establecido como verdadero si la clase de participaciones actual es la clase principal.
La rentabilidad y el indicador de riesgo se calculan con los datos de la clase de participaciones principal.</xs:documentation>
<xs:documentation xml:lang="it">Indicatore impostato su true se la classe di azioni corrente è la classe di azioni principale.
Le performance e l'indicatore di rischio sono calcolati utilizzando i dati delle principali classi di azioni.</xs:documentation>
<xs:documentation xml:lang="cs">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:documentation xml:lang="hu">Indicator set to true if the current Sorozat is the main Sorozat.
Performances and Kockazati mutato are computed with the main Sorozat Adat.</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:documentation xml:lang="de">Name des Umbrella-Fonds, falls vorhanden</xs:documentation>
<xs:documentation xml:lang="fr">Umbrella fonds nom, si tout</xs:documentation>
<xs:documentation xml:lang="nl">Umbrella fonds naam, als elke</xs:documentation>
<xs:documentation xml:lang="es">Nombre del fondo paraguas, si lo hay</xs:documentation>
<xs:documentation xml:lang="it">Nome del fondo ombrello, se presente</xs:documentation>
<xs:documentation xml:lang="cs">Umbrella fund name, if any</xs:documentation>
<xs:documentation xml:lang="hu">Umbrella Alap Nev, 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:documentation xml:lang="de">Name des Teilfonds oder Compartments</xs:documentation>
<xs:documentation xml:lang="fr">Subfund ou compartment nom</xs:documentation>
<xs:documentation xml:lang="nl">Subfund van compartment naam</xs:documentation>
<xs:documentation xml:lang="es">Nombre del subfondo o compartimento</xs:documentation>
<xs:documentation xml:lang="it">Nome del comparto o del compartimento</xs:documentation>
<xs:documentation xml:lang="cs">Subfund or compartment name</xs:documentation>
<xs:documentation xml:lang="hu">Subfund or compartment Nev</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:documentation xml:lang="de">'Diese wesentlichen Anlegerinformationen sind aktuell per...'</xs:documentation>
<xs:documentation xml:lang="fr">'This key investisseur information est accurate comme at..'</xs:documentation>
<xs:documentation xml:lang="nl">'This key belegger informatie is accurate als at..'</xs:documentation>
<xs:documentation xml:lang="es">'Estos datos fundamentales para el inversor son exactos a...'</xs:documentation>
<xs:documentation xml:lang="it">"Le informazioni chiave per gli investitori sono accurate al momento..."</xs:documentation>
<xs:documentation xml:lang="cs">'This key investor information is accurate as at..'</xs:documentation>
<xs:documentation xml:lang="hu">'This Kiemelt Befektetoi Informaciok 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:documentation xml:lang="de">Art. 4-13</xs:documentation>
<xs:documentation xml:lang="fr">Art.4-13</xs:documentation>
<xs:documentation xml:lang="nl">Art.4-13</xs:documentation>
<xs:documentation xml:lang="es">Art. 4-13</xs:documentation>
<xs:documentation xml:lang="it">Art.4-13</xs:documentation>
<xs:documentation xml:lang="cs">Art.4-13</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">Art. 4-5 und 6</xs:documentation>
<xs:documentation xml:lang="fr">Art.4-5 et 6</xs:documentation>
<xs:documentation xml:lang="nl">Art.4-5 en 6</xs:documentation>
<xs:documentation xml:lang="es">Art. 4-5 y 6</xs:documentation>
<xs:documentation xml:lang="it">Art.4-5 e 6</xs:documentation>
<xs:documentation xml:lang="cs">Art.4-5 and 6</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">'Dieser Fonds wird verwaltet von...'</xs:documentation>
<xs:documentation xml:lang="fr">'This fonds est managed par...'</xs:documentation>
<xs:documentation xml:lang="nl">'This fonds is managed door...'</xs:documentation>
<xs:documentation xml:lang="es">'Este fondo está gestionado por...'</xs:documentation>
<xs:documentation xml:lang="it">"Questo fondo è gestito da..."</xs:documentation>
<xs:documentation xml:lang="cs">'This fund is managed by...'</xs:documentation>
<xs:documentation xml:lang="hu">'This Alap 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:documentation xml:lang="de">4-5</xs:documentation>
<xs:documentation xml:lang="fr">4-5</xs:documentation>
<xs:documentation xml:lang="nl">4-5</xs:documentation>
<xs:documentation xml:lang="es">4-5</xs:documentation>
<xs:documentation xml:lang="it">4-5</xs:documentation>
<xs:documentation xml:lang="cs">4-5</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">4-6</xs:documentation>
<xs:documentation xml:lang="fr">4-6</xs:documentation>
<xs:documentation xml:lang="nl">4-6</xs:documentation>
<xs:documentation xml:lang="es">4-6</xs:documentation>
<xs:documentation xml:lang="it">4-6</xs:documentation>
<xs:documentation xml:lang="cs">4-6</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">Sprache des aktuellen KIID</xs:documentation>
<xs:documentation xml:lang="fr">Langue utilisée pour le KIID actuel</xs:documentation>
<xs:documentation xml:lang="nl">Language used voor current KIID</xs:documentation>
<xs:documentation xml:lang="es">Idioma utilizado para el KIID actual</xs:documentation>
<xs:documentation xml:lang="it">Lingua utilizzata per l'attuale KIID</xs:documentation>
<xs:documentation xml:lang="cs">Language used for the current KIID</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">Art. 7</xs:documentation>
<xs:documentation xml:lang="fr">Art.7</xs:documentation>
<xs:documentation xml:lang="nl">Art.7</xs:documentation>
<xs:documentation xml:lang="es">Art. 7</xs:documentation>
<xs:documentation xml:lang="it">Art.7</xs:documentation>
<xs:documentation xml:lang="cs">Art.7</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">'Ziele und Anlagepolitik'</xs:documentation>
<xs:documentation xml:lang="fr">'Objectives et Investissement Policy'</xs:documentation>
<xs:documentation xml:lang="nl">'Objectives en Belegging Policy'</xs:documentation>
<xs:documentation xml:lang="es">'Objetivos y política de inversión'</xs:documentation>
<xs:documentation xml:lang="it">"Obiettivi e politica di investimento"</xs:documentation>
<xs:documentation xml:lang="cs">'Objectives and Investment Policy'</xs:documentation>
<xs:documentation xml:lang="hu">'Objectives and Befektetes 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:documentation xml:lang="de">7-1 Ergänzung und/oder 7-4</xs:documentation>
<xs:documentation xml:lang="fr">7-1 complement un/ou 7-4</xs:documentation>
<xs:documentation xml:lang="nl">7-1 complement een/van 7-4</xs:documentation>
<xs:documentation xml:lang="es">7-1 complemento y/o 7-4</xs:documentation>
<xs:documentation xml:lang="it">Complemento 7-1 e/o 7-4</xs:documentation>
<xs:documentation xml:lang="cs">7-1 complement an/or 7-4</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">7-1a 'Hauptanlagekategorien'</xs:documentation>
<xs:documentation xml:lang="fr">7-1a 'Main actif categories'</xs:documentation>
<xs:documentation xml:lang="nl">7-1a 'Main actief categories'</xs:documentation>
<xs:documentation xml:lang="es">7-1a 'Principales categorías de activos'</xs:documentation>
<xs:documentation xml:lang="it">7-1a 'Principali categorie di beni'</xs:documentation>
<xs:documentation xml:lang="cs">7-1a 'Main asset categories'</xs:documentation>
<xs:documentation xml:lang="hu">7-1a 'Main Eszkoz 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:documentation xml:lang="de">7-1a Instrumentenkategorien, in die der Fonds investieren darf</xs:documentation>
<xs:documentation xml:lang="fr">7-1a Instruments categories fonds may invest dans</xs:documentation>
<xs:documentation xml:lang="nl">7-1a Instruments categories fonds may invest in</xs:documentation>
<xs:documentation xml:lang="es">7-1a Categorías de instrumentos en los que el fondo puede invertir</xs:documentation>
<xs:documentation xml:lang="it">7-1a Categorie di strumenti in cui il fondo può investire</xs:documentation>
<xs:documentation xml:lang="cs">7-1a Instruments categories the fund may invest in</xs:documentation>
<xs:documentation xml:lang="hu">7-1a Instruments categories the Alap 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:documentation xml:lang="de">Kategorie zulässiger Instrumente</xs:documentation>
<xs:documentation xml:lang="fr">Catégorie de éligible instruments</xs:documentation>
<xs:documentation xml:lang="nl">Categorie van geschikt instruments</xs:documentation>
<xs:documentation xml:lang="es">Categoría de instrumentos elegibles</xs:documentation>
<xs:documentation xml:lang="it">Categoria di strumenti ammissibili</xs:documentation>
<xs:documentation xml:lang="cs">Category of eligible instruments</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">1-7-1c - Beschreibung der Auswahlkriterien für Instrumentenkategorien (geografisch, wirtschaftlich, marktbezogen, ...)</xs:documentation>
<xs:documentation xml:lang="fr">1-7-1c - Description de instrument catégorie selection criteria (geographical, economic, marché, ...)</xs:documentation>
<xs:documentation xml:lang="nl">1-7-1c - Beschrijving van instrument categorie selection criteria (geographical, economic, markt, ...)</xs:documentation>
<xs:documentation xml:lang="es">1-7-1c - Descripción de los criterios de selección de categoría de instrumentos (geográficos, económicos, de mercado, ...)</xs:documentation>
<xs:documentation xml:lang="it">1-7-1c - Descrizione dei criteri di selezione delle categorie di strumenti (geografici, economici, di mercato, ...)</xs:documentation>
<xs:documentation xml:lang="cs">1-7-1c - Description of instrument category selection criteria (geographical, economic, market, ...)</xs:documentation>
<xs:documentation xml:lang="hu">1-7-1c - Leiras 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:documentation xml:lang="de">7-1b 'Häufigkeit von Zeichnung/Rücknahme: '</xs:documentation>
<xs:documentation xml:lang="fr">7-1b 'Frequency de Souscription/redemtion: '</xs:documentation>
<xs:documentation xml:lang="nl">7-1b 'Frequency van Inschrijving/redemtion: '</xs:documentation>
<xs:documentation xml:lang="es">7-1b 'Frecuencia de suscripción/reembolso: '</xs:documentation>
<xs:documentation xml:lang="it">7-1b 'Frequenza di sottoscrizione/rimborso: '</xs:documentation>
<xs:documentation xml:lang="cs">7-1b 'Frequency of Subscription/redemtion: '</xs:documentation>
<xs:documentation xml:lang="hu">7-1b 'Gyakorisag 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:documentation xml:lang="de">7-1b Handelsfrequenz für Zeichnung/Rücknahme (täglich, wöchentlich, monatlich, ...)</xs:documentation>
<xs:documentation xml:lang="fr">7-1b Dealing frequency pour souscription/rachat (quotidien, hebdomadaire, mensuel, ...)</xs:documentation>
<xs:documentation xml:lang="nl">7-1b Dealing frequency voor inschrijving/inkoop (dagelijks, wekelijks, maandelijks, ...)</xs:documentation>
<xs:documentation xml:lang="es">7-1b Frecuencia de negociación para suscripción/reembolso (diaria, semanal, mensual, ...)</xs:documentation>
<xs:documentation xml:lang="it">7-1b Frequenza di negoziazione per la sottoscrizione/riscatto (giornaliera, settimanale, mensile, ...)</xs:documentation>
<xs:documentation xml:lang="cs">7-1b Dealing frequency for subscription/redemption (daily, weekly, monthly, ...)</xs:documentation>
<xs:documentation xml:lang="hu">7-1b Dealing Gyakorisag for subscription/redemption (Napi, Heti, Havi, ...)</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:documentation xml:lang="de">7-1e 'Ausschüttungspolitik: '</xs:documentation>
<xs:documentation xml:lang="fr">7-1e 'Distribution policy: '</xs:documentation>
<xs:documentation xml:lang="nl">7-1e 'Uitkering policy: '</xs:documentation>
<xs:documentation xml:lang="es">7-1e 'Política de distribución: '</xs:documentation>
<xs:documentation xml:lang="it">7-1e 'Politica di distribuzione: '</xs:documentation>
<xs:documentation xml:lang="cs">7-1e 'Distribution policy: '</xs:documentation>
<xs:documentation xml:lang="hu">7-1e 'Forgalmazas 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:documentation xml:lang="de">7-1e Beschreibung der Ausschüttungs- oder Thesaurierungspolitik</xs:documentation>
<xs:documentation xml:lang="fr">7-1e Distribution ou Capitalization description</xs:documentation>
<xs:documentation xml:lang="nl">7-1e Uitkering van Capitalization beschrijving</xs:documentation>
<xs:documentation xml:lang="es">7-1e Descripción de la política de distribución o capitalización</xs:documentation>
<xs:documentation xml:lang="it">7-1e Descrizione della distribuzione o della capitalizzazione</xs:documentation>
<xs:documentation xml:lang="cs">7-1e Distribution or Capitalization description</xs:documentation>
<xs:documentation xml:lang="hu">7-1e Forgalmazas or Capitalization Leiras</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:documentation xml:lang="de">7-1d Verweis auf eine Benchmark</xs:documentation>
<xs:documentation xml:lang="fr">7-1d Référence à un benchmark</xs:documentation>
<xs:documentation xml:lang="nl">7-1d Referentie naar een benchmark</xs:documentation>
<xs:documentation xml:lang="es">7-1d Referencia a un índice de referencia</xs:documentation>
<xs:documentation xml:lang="it">7-1d Riferimento a un benchmark</xs:documentation>
<xs:documentation xml:lang="cs">7-1d Reference to a benchmark</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">'Der Fonds bezieht sich auf folgende Benchmark: '</xs:documentation>
<xs:documentation xml:lang="fr">'Le fonds se réfère au benchmark suivant: '</xs:documentation>
<xs:documentation xml:lang="nl">'Het fonds verwijst naar de volgende benchmark: '</xs:documentation>
<xs:documentation xml:lang="es">'El fondo hace referencia al siguiente índice de referencia: '</xs:documentation>
<xs:documentation xml:lang="it">'Il fondo fa riferimento al seguente benchmark: '</xs:documentation>
<xs:documentation xml:lang="cs">'The fund refers to the following benchmark: '</xs:documentation>
<xs:documentation xml:lang="hu">'The Alap refers to the following benchmark: '</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="BenchmarkName" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Name of the benchmark index</xs:documentation>
<xs:documentation xml:lang="de">Name des Benchmark-Index</xs:documentation>
<xs:documentation xml:lang="fr">Nom de l'indice de référence</xs:documentation>
<xs:documentation xml:lang="nl">Naam van de benchmark-index</xs:documentation>
<xs:documentation xml:lang="es">Nombre del índice de referencia</xs:documentation>
<xs:documentation xml:lang="it">Nome dell'indice di riferimento</xs:documentation>
<xs:documentation xml:lang="hu">A referencia-index neve</xs:documentation>
<xs:documentation xml:lang="cs">Název benchmarkového indexu</xs:documentation>
</xs:annotation>
</xs:element>
<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:documentation xml:lang="de">Beschreibung des Freiheitsgrads in Bezug auf die Benchmark</xs:documentation>
<xs:documentation xml:lang="fr">Description de degree de freedom dans relation à benchmark</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van degree van freedom in relation naar benchmark</xs:documentation>
<xs:documentation xml:lang="es">Descripción del grado de libertad en relación con el índice de referencia</xs:documentation>
<xs:documentation xml:lang="it">Descrizione del grado di libertà rispetto al benchmark</xs:documentation>
<xs:documentation xml:lang="cs">Description of the degree of freedom in relation to the benchmark</xs:documentation>
<xs:documentation xml:lang="hu">Leiras 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:documentation xml:lang="de">7-2</xs:documentation>
<xs:documentation xml:lang="fr">7-2</xs:documentation>
<xs:documentation xml:lang="nl">7-2</xs:documentation>
<xs:documentation xml:lang="es">7-2</xs:documentation>
<xs:documentation xml:lang="it">7-2</xs:documentation>
<xs:documentation xml:lang="cs">7-2</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">'Zusätzliche Informationen zur Strategie: '</xs:documentation>
<xs:documentation xml:lang="fr">'Supplémentaire information on strategy: '</xs:documentation>
<xs:documentation xml:lang="nl">'Aanvullend informatie on strategy: '</xs:documentation>
<xs:documentation xml:lang="es">'Información adicional sobre la estrategia: '</xs:documentation>
<xs:documentation xml:lang="it">'Ulteriori informazioni sulla strategia: '</xs:documentation>
<xs:documentation xml:lang="cs">'Additional information on strategy: '</xs:documentation>
<xs:documentation xml:lang="hu">'Additional Informacio 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:documentation xml:lang="de">7-2a</xs:documentation>
<xs:documentation xml:lang="fr">7-2a</xs:documentation>
<xs:documentation xml:lang="nl">7-2a</xs:documentation>
<xs:documentation xml:lang="es">7-2a</xs:documentation>
<xs:documentation xml:lang="it">7-2a</xs:documentation>
<xs:documentation xml:lang="cs">7-2a</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">7-2a Angabe der zulässigen Emittenten: Staaten, Unternehmen,...</xs:documentation>
<xs:documentation xml:lang="fr">7-2a Indication de issuers allowed: governments, corporate,...</xs:documentation>
<xs:documentation xml:lang="nl">7-2a Indication van issuers allowed: governments, corporate,...</xs:documentation>
<xs:documentation xml:lang="es">7-2a Indicación de los emisores permitidos: gobiernos, empresas,...</xs:documentation>
<xs:documentation xml:lang="it">7-2a Indicazione degli emittenti consentiti: governi, imprese,...</xs:documentation>
<xs:documentation xml:lang="cs">7-2a Indication of issuers allowed: governments, corporate,...</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">7-2a</xs:documentation>
<xs:documentation xml:lang="fr">7-2a</xs:documentation>
<xs:documentation xml:lang="nl">7-2a</xs:documentation>
<xs:documentation xml:lang="es">7-2a</xs:documentation>
<xs:documentation xml:lang="it">7-2a</xs:documentation>
<xs:documentation xml:lang="cs">7-2a</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">7-2c Growth, Value oder hohe Dividenden</xs:documentation>
<xs:documentation xml:lang="fr">7-2c Growth, Valeur ou High dividends</xs:documentation>
<xs:documentation xml:lang="nl">7-2c Growth, Waarde van High dividends</xs:documentation>
<xs:documentation xml:lang="es">7-2c Crecimiento, Valor o altos dividendos</xs:documentation>
<xs:documentation xml:lang="it">7-2c Crescita, valore o dividendi elevati</xs:documentation>
<xs:documentation xml:lang="cs">7-2c Growth, Value or High dividends</xs:documentation>
<xs:documentation xml:lang="hu">7-2c Growth, Ertek 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:documentation xml:lang="de">7-2d 'Verwendete spezifische Vermögensverwaltungstechniken: '</xs:documentation>
<xs:documentation xml:lang="fr">7-2d 'Techniques de gestion d'actifs spécifiques utilisées: '</xs:documentation>
<xs:documentation xml:lang="nl">7-2d 'Gebruikte specifieke vermogensbeheertechnieken: '</xs:documentation>
<xs:documentation xml:lang="es">7-2d 'Técnicas específicas de gestión de activos utilizadas: '</xs:documentation>
<xs:documentation xml:lang="it">7-2d 'Tecniche specifiche di gestione patrimoniale utilizzate:'</xs:documentation>
<xs:documentation xml:lang="cs">7-2d 'Specific asset management techniques used: '</xs:documentation>
<xs:documentation xml:lang="hu">7-2d 'Specific Eszkoz 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:documentation xml:lang="de">7-2d Z.B. Hedging, Arbitrage, Leverage, etc.</xs:documentation>
<xs:documentation xml:lang="fr">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
<xs:documentation xml:lang="nl">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
<xs:documentation xml:lang="es">7-2d Ej. Cobertura, arbitraje, apalancamiento, etc.</xs:documentation>
<xs:documentation xml:lang="it">7-2d Es. Copertura, arbitraggio, leva finanziaria, ecc.</xs:documentation>
<xs:documentation xml:lang="cs">7-2d Eg. Hedging, arbitrage, leverage, etc.</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">1-7-2e Auswirkungen der Portfolio-Transaktionskosten aufgrund der Fondsstrategie</xs:documentation>
<xs:documentation xml:lang="fr">1-7-2e Impact de portefeuille transaction costs due à fonds strategy</xs:documentation>
<xs:documentation xml:lang="nl">1-7-2e Impact van portefeuille transactie costs due naar fonds strategy</xs:documentation>
<xs:documentation xml:lang="es">1-7-2e Impacto de los costes de transacción de la cartera debido a la estrategia del fondo</xs:documentation>
<xs:documentation xml:lang="it">1-7-2e Impatto dei costi di transazione del portafoglio dovuti alla strategia del fondo</xs:documentation>
<xs:documentation xml:lang="cs">1-7-2e Impact of portfolio transaction costs due to the fund strategy</xs:documentation>
<xs:documentation xml:lang="hu">1-7-2e Impact of portfolio Tranzakcio Koltsegek due to the Alap 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:documentation xml:lang="de">7-1f 'Empfehlung: Dieser Fonds ist möglicherweise nicht für Anleger geeignet...'</xs:documentation>
<xs:documentation xml:lang="fr">7-1f 'Recommendation: ce fonds may pas be appropriate pour investors...'</xs:documentation>
<xs:documentation xml:lang="nl">7-1f 'Recommendation: dit fonds may niet be appropriate voor investors...'</xs:documentation>
<xs:documentation xml:lang="es">7-1f 'Recomendación: este fondo puede no ser apropiado para inversores...'</xs:documentation>
<xs:documentation xml:lang="it">7-1f "Raccomandazione: questo fondo potrebbe non essere adatto agli investitori..."</xs:documentation>
<xs:documentation xml:lang="cs">7-1f 'Recommendation: this fund may not be appropriate for investors...'</xs:documentation>
<xs:documentation xml:lang="hu">7-1f 'Recommendation: this Alap 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:documentation xml:lang="de">1-7-2f Angabe zur Mindesthaltedauer als wesentliches Element</xs:documentation>
<xs:documentation xml:lang="fr">1-7-2f Statement on minimum détention period comme un essential élément</xs:documentation>
<xs:documentation xml:lang="nl">1-7-2f Statement on minimum bezit period als een essential element</xs:documentation>
<xs:documentation xml:lang="es">1-7-2f Declaración sobre el período mínimo de tenencia como elemento esencial</xs:documentation>
<xs:documentation xml:lang="it">1-7-2f Dichiarazione sul periodo minimo di detenzione come elemento essenziale</xs:documentation>
<xs:documentation xml:lang="cs">1-7-2f Statement on minimum holding period as an essential element</xs:documentation>
<xs:documentation xml:lang="hu">1-7-2f Statement on minimum Tartasi idoszak 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 xml:lang="en">Art.7-2b and 36 Additional information for a structured fund</xs:documentation>
<xs:documentation xml:lang="de">Art.7-2b und 36 Zusätzlich Information für ein structured Fonds</xs:documentation>
<xs:documentation xml:lang="fr">Art.7-2b et 36 Supplémentaire information pour un structured fonds</xs:documentation>
<xs:documentation xml:lang="nl">Art.7-2b en 36 Aanvullend informatie voor een structured fonds</xs:documentation>
<xs:documentation xml:lang="es">Art. 7-2b y 36 Información adicional para un fondo estructurado</xs:documentation>
<xs:documentation xml:lang="it">Art.7-2b e 36 Informazioni aggiuntive per un fondo strutturato</xs:documentation>
<xs:documentation xml:lang="cs">Art.7-2b and 36 Additional information for a structured fund</xs:documentation>
<xs:documentation xml:lang="hu">Art.7-2b and 36 Additional Informacio for a structured Alap</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:documentation xml:lang="de">Beschreibung der für ein korrektes Verständnis der Auszahlung notwendigen Elemente</xs:documentation>
<xs:documentation xml:lang="fr">Description de elements necessary pour un correct understanding de pay-off</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van elements necessary voor een correct understanding van pay-off</xs:documentation>
<xs:documentation xml:lang="es">Descripción de los elementos necesarios para una correcta comprensión del rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Descrizione degli elementi necessari per una corretta comprensione del pay-off</xs:documentation>
<xs:documentation xml:lang="cs">Description of elements necessary for a correct understanding of the pay-off</xs:documentation>
<xs:documentation xml:lang="hu">Leiras 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:annotation>
<xs:documentation xml:lang="en">Description of factors that may influence performance</xs:documentation>
<xs:documentation xml:lang="de">Beschreibung der Faktoren, die die Performance beeinflussen können</xs:documentation>
<xs:documentation xml:lang="fr">Description des facteurs pouvant influencer la performance</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van factoren die de prestatie kunnen beïnvloeden</xs:documentation>
<xs:documentation xml:lang="es">Descripción de factores que pueden influir en el rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Descrizione dei fattori che possono influenzare la performance</xs:documentation>
<xs:documentation xml:lang="hu">A teljesítményt befolyásoló tényezők leírása</xs:documentation>
<xs:documentation xml:lang="cs">Popis faktorů, které mohou ovlivnit výkonnost</xs:documentation>
</xs:annotation>
</xs:element>
<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:documentation xml:lang="de">Verweise auf die Details des Algorithmus (Verweis auf den Prospekt)</xs:documentation>
<xs:documentation xml:lang="fr">References à details de algorithm (référence à prospectus)</xs:documentation>
<xs:documentation xml:lang="nl">References naar details van algorithm (referentie naar prospectus)</xs:documentation>
<xs:documentation xml:lang="es">Referencias a los detalles del algoritmo (referencia al folleto)</xs:documentation>
<xs:documentation xml:lang="it">Riferimenti ai dettagli dell'algoritmo (riferimento al prospetto)</xs:documentation>
<xs:documentation xml:lang="cs">References to the details of the algorithm (reference to the prospectus)</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">Art. 36</xs:documentation>
<xs:documentation xml:lang="fr">Art.36</xs:documentation>
<xs:documentation xml:lang="nl">Art.36</xs:documentation>
<xs:documentation xml:lang="es">Art. 36</xs:documentation>
<xs:documentation xml:lang="it">Art.36</xs:documentation>
<xs:documentation xml:lang="cs">Art.36</xs:documentation>
<xs:documentation xml:lang="hu">Art.36</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ScenarioNumber" type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">Sequential number of the performance scenario</xs:documentation>
<xs:documentation xml:lang="de">Laufende Nummer des Performance-Szenarios</xs:documentation>
<xs:documentation xml:lang="fr">Numéro séquentiel du scénario de performance</xs:documentation>
<xs:documentation xml:lang="nl">Volgnummer van het prestatiescenario</xs:documentation>
<xs:documentation xml:lang="es">Número secuencial del escenario de rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Numero sequenziale dello scenario di performance</xs:documentation>
<xs:documentation xml:lang="hu">A teljesítmény-forgatókönyv sorszáma</xs:documentation>
<xs:documentation xml:lang="cs">Pořadové číslo výkonnostního scénáře</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ScenarioName" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Name/label of the performance scenario</xs:documentation>
<xs:documentation xml:lang="de">Name/Bezeichnung des Performance-Szenarios</xs:documentation>
<xs:documentation xml:lang="fr">Nom/libellé du scénario de performance</xs:documentation>
<xs:documentation xml:lang="nl">Naam/label van het prestatiescenario</xs:documentation>
<xs:documentation xml:lang="es">Nombre/etiqueta del escenario de rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Nome/etichetta dello scenario di performance</xs:documentation>
<xs:documentation xml:lang="hu">A teljesítmény-forgatókönyv neve/megjelölése</xs:documentation>
<xs:documentation xml:lang="cs">Název/označení výkonnostního scénáře</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ScenarioDescription" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Description of the performance scenario</xs:documentation>
<xs:documentation xml:lang="de">Beschreibung des Performance-Szenarios</xs:documentation>
<xs:documentation xml:lang="fr">Description du scénario de performance</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van het prestatiescenario</xs:documentation>
<xs:documentation xml:lang="es">Descripción del escenario de rentabilidad</xs:documentation>
<xs:documentation xml:lang="it">Descrizione dello scenario prestazionale</xs:documentation>
<xs:documentation xml:lang="cs">Description of the performance scenario</xs:documentation>
<xs:documentation xml:lang="hu">Leiras of the Teljesitmeny forgatokonyv</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ScenarioResultingPay-off" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Percentage</xs:documentation>
<xs:documentation xml:lang="de">Prozentsatz</xs:documentation>
<xs:documentation xml:lang="fr">Pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">Percentage</xs:documentation>
<xs:documentation xml:lang="es">Porcentaje</xs:documentation>
<xs:documentation xml:lang="it">Percentuale</xs:documentation>
<xs:documentation xml:lang="cs">Percentage</xs:documentation>
<xs:documentation xml:lang="hu">Szazalek</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:documentation xml:lang="de">36-6 Szenarien sind nur Beispiele für mögliche Situationen</xs:documentation>
<xs:documentation xml:lang="fr">36-6 Scenarios sont just examples de possible situations</xs:documentation>
<xs:documentation xml:lang="nl">36-6 Scenarios zijn just examples van possible situations</xs:documentation>
<xs:documentation xml:lang="es">36-6 Los escenarios son solo ejemplos de posibles situaciones</xs:documentation>
<xs:documentation xml:lang="it">36-6 Gli scenari sono solo esempi di possibili situazioni</xs:documentation>
<xs:documentation xml:lang="cs">36-6 Scenarios are just examples of possible situations</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">Art. 8</xs:documentation>
<xs:documentation xml:lang="fr">Art.8</xs:documentation>
<xs:documentation xml:lang="nl">Art.8</xs:documentation>
<xs:documentation xml:lang="es">Art. 8</xs:documentation>
<xs:documentation xml:lang="it">Art.8</xs:documentation>
<xs:documentation xml:lang="cs">Art.8</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">8-1 'Risiko- und Ertragsprofil'</xs:documentation>
<xs:documentation xml:lang="fr">8-1 'Risque et Rendement Profile'</xs:documentation>
<xs:documentation xml:lang="nl">8-1 'Risico en Rendement Profile'</xs:documentation>
<xs:documentation xml:lang="es">8-1 'Perfil de riesgo y remuneración'</xs:documentation>
<xs:documentation xml:lang="it">8-1 'Profilo di rischio e rendimento'</xs:documentation>
<xs:documentation xml:lang="cs">8-1 'Risk and Return Profile'</xs:documentation>
<xs:documentation xml:lang="hu">8-1 'Kockazat and Hozam Profile'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SyntheticRiskIndicator">
<xs:annotation>
<xs:documentation xml:lang="en">Synthetic risk and reward indicator (SRRI) section with risk scale and legend</xs:documentation>
<xs:documentation xml:lang="de">Synthetischer Risiko- und Ertragsindikator (SRRI) Abschnitt mit Risikoskala und Legende</xs:documentation>
<xs:documentation xml:lang="fr">Section de l'indicateur synthétique de risque et de rendement (SRRI) avec échelle de risque et légende</xs:documentation>
<xs:documentation xml:lang="nl">Sectie synthetische risico- en opbrengstindicator (SRRI) met risicoschaal en legende</xs:documentation>
<xs:documentation xml:lang="es">Sección del indicador sintético de riesgo y remuneración (SRRI) con escala de riesgo y leyenda</xs:documentation>
<xs:documentation xml:lang="it">Sezione dell'indicatore sintetico di rischio e rendimento (SRRI) con scala di rischio e legenda</xs:documentation>
<xs:documentation xml:lang="hu">Szintetikus kockázati és hozamindikátor (SRRI) szekció kockázati skálával és jelmagyarázattal</xs:documentation>
<xs:documentation xml:lang="cs">Sekce syntetického ukazatele rizika a výnosu (SRRI) s rizikovou stupnicí a legendou</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="RiskIndicatorLegend">
<xs:annotation>
<xs:documentation xml:lang="en">Legend labels for the risk indicator scale (lower/higher risk, lower/higher reward)</xs:documentation>
<xs:documentation xml:lang="de">Legendenbeschriftungen für die Risikoindikatorskala (niedrigeres/höheres Risiko, niedrigere/höhere Rendite)</xs:documentation>
<xs:documentation xml:lang="fr">Légendes de l'échelle de l'indicateur de risque (risque plus faible/élevé, rendement plus faible/élevé)</xs:documentation>
<xs:documentation xml:lang="nl">Legendalabels voor de risico-indicatorschaal (lager/hoger risico, lager/hoger rendement)</xs:documentation>
<xs:documentation xml:lang="es">Etiquetas de leyenda para la escala del indicador de riesgo (menor/mayor riesgo, menor/mayor remuneración)</xs:documentation>
<xs:documentation xml:lang="it">Etichette della legenda per la scala dell'indicatore di rischio (rischio minore/maggiore, rendimento minore/maggiore)</xs:documentation>
<xs:documentation xml:lang="hu">Jelmagyarázat-feliratok a kockázati indikátor skálájához (alacsonyabb/magasabb kockázat, alacsonyabb/magasabb hozam)</xs:documentation>
<xs:documentation xml:lang="cs">Popisky legendy pro stupnici ukazatele rizika (nižší/vyšší riziko, nižší/vyšší výnos)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="UpperLeft" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Lower risk'</xs:documentation>
<xs:documentation xml:lang="de">'Geringeres Risiko'</xs:documentation>
<xs:documentation xml:lang="fr">'Lower risque'</xs:documentation>
<xs:documentation xml:lang="nl">'Lower risico'</xs:documentation>
<xs:documentation xml:lang="es">'Menor riesgo'</xs:documentation>
<xs:documentation xml:lang="it">"Rischio inferiore"</xs:documentation>
<xs:documentation xml:lang="cs">'Lower risk'</xs:documentation>
<xs:documentation xml:lang="hu">'Lower Kockazat'</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:documentation xml:lang="de">'Höheres Risiko'</xs:documentation>
<xs:documentation xml:lang="fr">'Higher risque'</xs:documentation>
<xs:documentation xml:lang="nl">'Higher risico'</xs:documentation>
<xs:documentation xml:lang="es">'Mayor riesgo'</xs:documentation>
<xs:documentation xml:lang="it">"Rischio più alto"</xs:documentation>
<xs:documentation xml:lang="cs">'Higher risk'</xs:documentation>
<xs:documentation xml:lang="hu">'Higher Kockazat'</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:documentation xml:lang="de">'Typischerweise geringere Erträge'</xs:documentation>
<xs:documentation xml:lang="fr">'Typically lower rewards'</xs:documentation>
<xs:documentation xml:lang="nl">'Typically lower rewards'</xs:documentation>
<xs:documentation xml:lang="es">'Remuneración típicamente inferior'</xs:documentation>
<xs:documentation xml:lang="it">"Rendimenti generalmente più bassi"</xs:documentation>
<xs:documentation xml:lang="cs">'Typically lower rewards'</xs:documentation>
<xs:documentation xml:lang="hu">'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:documentation xml:lang="de">'Typischerweise höhere Erträge'</xs:documentation>
<xs:documentation xml:lang="fr">'Typically higher rewards'</xs:documentation>
<xs:documentation xml:lang="nl">'Typically higher rewards'</xs:documentation>
<xs:documentation xml:lang="es">'Remuneración típicamente superior'</xs:documentation>
<xs:documentation xml:lang="it">"Premi generalmente più alti"</xs:documentation>
<xs:documentation xml:lang="cs">'Typically higher rewards'</xs:documentation>
<xs:documentation xml:lang="hu">'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:documentation xml:lang="de">8-4a bis 8-4d</xs:documentation>
<xs:documentation xml:lang="fr">8-4a à 8-4d</xs:documentation>
<xs:documentation xml:lang="nl">8-4a naar 8-4d</xs:documentation>
<xs:documentation xml:lang="es">8-4a a 8-4d</xs:documentation>
<xs:documentation xml:lang="it">da 8-4a a 8-4d</xs:documentation>
<xs:documentation xml:lang="cs">8-4a to 8-4d</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">'Kommentare zum Risikoindikator:'</xs:documentation>
<xs:documentation xml:lang="fr">'Risque indicateur comments:'</xs:documentation>
<xs:documentation xml:lang="nl">'Risico indicator comments:'</xs:documentation>
<xs:documentation xml:lang="es">'Comentarios sobre el indicador de riesgo:'</xs:documentation>
<xs:documentation xml:lang="it">"Commenti sugli indicatori di rischio:"</xs:documentation>
<xs:documentation xml:lang="cs">'Risk indicator comments:'</xs:documentation>
<xs:documentation xml:lang="hu">'Kockazati mutato 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:documentation xml:lang="de">8-4a Historische Daten sind kein Hinweis auf das zukünftige Risikoprofil</xs:documentation>
<xs:documentation xml:lang="fr">8-4a Historical données est aucun indication de future risque profile</xs:documentation>
<xs:documentation xml:lang="nl">8-4a Historical gegevens is geen indication van future risico profile</xs:documentation>
<xs:documentation xml:lang="es">8-4a Los datos históricos no constituyen una indicación del perfil de riesgo futuro</xs:documentation>
<xs:documentation xml:lang="it">8-4a I dati storici non sono indicativi del profilo di rischio futuro</xs:documentation>
<xs:documentation xml:lang="cs">8-4a Historical data is no indication of future risk profile</xs:documentation>
<xs:documentation xml:lang="hu">8-4a Historical Adat is no indication of future Kockazat 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:documentation xml:lang="de">8-4b Indikatorwert kann sich im Laufe der Zeit ändern</xs:documentation>
<xs:documentation xml:lang="fr">8-4b Indicateur valeur liable à change over time</xs:documentation>
<xs:documentation xml:lang="nl">8-4b Indicator waarde liable naar change over time</xs:documentation>
<xs:documentation xml:lang="es">8-4b El valor del indicador puede variar con el tiempo</xs:documentation>
<xs:documentation xml:lang="it">8-4b Valore dell'indicatore passibile di variazione nel tempo</xs:documentation>
<xs:documentation xml:lang="cs">8-4b Indicator value liable to change over time</xs:documentation>
<xs:documentation xml:lang="hu">8-4b Indicator Ertek 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:documentation xml:lang="de">8-4c Der niedrigste Indikatorwert bedeutet nicht risikofrei</xs:documentation>
<xs:documentation xml:lang="fr">8-4c Lowest indicateur valeur doesn't mean risque-free</xs:documentation>
<xs:documentation xml:lang="nl">8-4c Lowest indicator waarde doesn't mean risico-free</xs:documentation>
<xs:documentation xml:lang="es">8-4c El valor más bajo del indicador no significa libre de riesgo</xs:documentation>
<xs:documentation xml:lang="it">8-4c Il valore più basso dell'indicatore non significa assenza di rischi</xs:documentation>
<xs:documentation xml:lang="cs">8-4c Lowest indicator value doesn't mean risk-free</xs:documentation>
<xs:documentation xml:lang="hu">8-4c Lowest indicator Ertek doesn't mean Kockazat-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:documentation xml:lang="de">8-4d Erklärung, warum der Fonds in seiner Risikokategorie eingestuft ist</xs:documentation>
<xs:documentation xml:lang="fr">8-4d Explanation de pourquoi fonds est dans its risque catégorie</xs:documentation>
<xs:documentation xml:lang="nl">8-4d Explanation van waarom fonds is in its risico categorie</xs:documentation>
<xs:documentation xml:lang="es">8-4d Explicación de por qué el fondo está en su categoría de riesgo</xs:documentation>
<xs:documentation xml:lang="it">8-4d Spiegazione del motivo per cui il fondo si trova nella sua categoria di rischio</xs:documentation>
<xs:documentation xml:lang="cs">8-4d Explanation of why the fund is in its risk category</xs:documentation>
<xs:documentation xml:lang="hu">8-4d Explanation of why the Alap is in its Kockazat 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:documentation xml:lang="de">Details zur Kapitalgarantie oder zum Kapitalschutz</xs:documentation>
<xs:documentation xml:lang="fr">Details de capital guarantee ou protection</xs:documentation>
<xs:documentation xml:lang="nl">Details van capital guarantee van protection</xs:documentation>
<xs:documentation xml:lang="es">Detalles de la garantía o protección del capital</xs:documentation>
<xs:documentation xml:lang="it">Dettagli della garanzia o protezione del capitale</xs:documentation>
<xs:documentation xml:lang="cs">Details of capital guarantee or protection</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">Numerischer Wert des Risikoindikators (von 1 bis 7)</xs:documentation>
<xs:documentation xml:lang="fr">Numerical valeur de risque indicateur (de 1 à 7)</xs:documentation>
<xs:documentation xml:lang="nl">Numerical waarde van risico indicator (van 1 naar 7)</xs:documentation>
<xs:documentation xml:lang="es">Valor numérico del indicador de riesgo (de 1 a 7)</xs:documentation>
<xs:documentation xml:lang="it">Valore numerico dell'indicatore di rischio (da 1 a 7)</xs:documentation>
<xs:documentation xml:lang="cs">Numerical value of risk indicator (from 1 to 7)</xs:documentation>
<xs:documentation xml:lang="hu">Numerical Ertek of Kockazati mutato (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:documentation xml:lang="de">8-3</xs:documentation>
<xs:documentation xml:lang="fr">8-3</xs:documentation>
<xs:documentation xml:lang="nl">8-3</xs:documentation>
<xs:documentation xml:lang="es">8-3</xs:documentation>
<xs:documentation xml:lang="it">8-3</xs:documentation>
<xs:documentation xml:lang="cs">8-3</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">8-1b und 8-5 Risikofaktoren, die nicht im synthetischen Risikoindikator enthalten sind (Kredit-, Liquiditäts-, Kontrahentenausfall-, operationelle Risiken, Derivaterisiken,...).</xs:documentation>
<xs:documentation xml:lang="fr">8-1b et 8-5 Risque factors pas included dans synthetic risque indicateur (crédit, liquidité,contrepartie, operational, dérivé risks,...).</xs:documentation>
<xs:documentation xml:lang="nl">8-1b en 8-5 Risico factors niet included in synthetic risico indicator (krediet, liquiditeit,tegenpartij, operational, derivaat risks,...).</xs:documentation>
<xs:documentation xml:lang="es">8-1b y 8-5 Factores de riesgo no incluidos en el indicador de riesgo sintético (crédito, liquidez, contraparte, operacional, derivados,...).</xs:documentation>
<xs:documentation xml:lang="it">8-1b e 8-5 Fattori di rischio non inclusi nell'indicatore sintetico di rischio (rischi di credito, liquidità, controparte, operativi, derivati,...).</xs:documentation>
<xs:documentation xml:lang="cs">8-1b and 8-5 Risk factors not included in the synthetic risk indicator (credit, liquidity,counterparty, operational, derivative risks,...).</xs:documentation>
<xs:documentation xml:lang="hu">8-1b and 8-5 Kockazat factors not included in the synthetic Kockazati mutato (credit, liquidity,Partner, operational, Derivativa 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:documentation xml:lang="de">'Weitere Informationen zu den Risiken dieses Fonds:'</xs:documentation>
<xs:documentation xml:lang="fr">'Autre information about ce fonds's risks:'</xs:documentation>
<xs:documentation xml:lang="nl">'Overig informatie about dit fonds's risks:'</xs:documentation>
<xs:documentation xml:lang="es">'Otra información sobre los riesgos de este fondo:'</xs:documentation>
<xs:documentation xml:lang="it">"Altre informazioni sui rischi di questo fondo:"</xs:documentation>
<xs:documentation xml:lang="cs">'Other information about this fund's risks:'</xs:documentation>
<xs:documentation xml:lang="hu">'Other Informacio about this Alap'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:documentation xml:lang="de">8-5a Kreditrisiko für Schuldtitel</xs:documentation>
<xs:documentation xml:lang="fr">8-5a Crédit risque pour debt titres</xs:documentation>
<xs:documentation xml:lang="nl">8-5a Krediet risico voor debt effecten</xs:documentation>
<xs:documentation xml:lang="es">8-5a Riesgo de crédito para valores de deuda</xs:documentation>
<xs:documentation xml:lang="it">8-5a Rischio di credito dei titoli di debito</xs:documentation>
<xs:documentation xml:lang="cs">8-5a Credit risk for debt securities</xs:documentation>
<xs:documentation xml:lang="hu">8-5a Credit Kockazat 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:documentation xml:lang="de">8-5b Beschreibung des Liquiditätsrisikos</xs:documentation>
<xs:documentation xml:lang="fr">8-5b Liquidité risque description</xs:documentation>
<xs:documentation xml:lang="nl">8-5b Liquiditeit risico beschrijving</xs:documentation>
<xs:documentation xml:lang="es">8-5b Descripción del riesgo de liquidez</xs:documentation>
<xs:documentation xml:lang="it">8-5b Descrizione del rischio di liquidità</xs:documentation>
<xs:documentation xml:lang="cs">8-5b Liquidity risk description</xs:documentation>
<xs:documentation xml:lang="hu">8-5b Liquidity Kockazat Leiras</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:documentation xml:lang="de">8-5c Beschreibung des Kontrahentenrisikos</xs:documentation>
<xs:documentation xml:lang="fr">8-5c Contrepartie risque description</xs:documentation>
<xs:documentation xml:lang="nl">8-5c Tegenpartij risico beschrijving</xs:documentation>
<xs:documentation xml:lang="es">8-5c Descripción del riesgo de contraparte</xs:documentation>
<xs:documentation xml:lang="it">8-5c Descrizione del rischio di controparte</xs:documentation>
<xs:documentation xml:lang="cs">8-5c Counterparty risk description</xs:documentation>
<xs:documentation xml:lang="hu">8-5c Partner Kockazat Leiras</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:documentation xml:lang="de">8-5d</xs:documentation>
<xs:documentation xml:lang="fr">8-5d</xs:documentation>
<xs:documentation xml:lang="nl">8-5d</xs:documentation>
<xs:documentation xml:lang="es">8-5d</xs:documentation>
<xs:documentation xml:lang="it">8-5d</xs:documentation>
<xs:documentation xml:lang="cs">8-5d</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">8-5e Beschreibung des Derivaterisikos</xs:documentation>
<xs:documentation xml:lang="fr">8-5e Derivatives risque description</xs:documentation>
<xs:documentation xml:lang="nl">8-5e Derivatives risico beschrijving</xs:documentation>
<xs:documentation xml:lang="es">8-5e Descripción del riesgo de derivados</xs:documentation>
<xs:documentation xml:lang="it">8-5e Descrizione del rischio dei derivati</xs:documentation>
<xs:documentation xml:lang="cs">8-5e Derivatives risk description</xs:documentation>
<xs:documentation xml:lang="hu">8-5e Derivativak Kockazat Leiras</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:documentation xml:lang="de">Art. 10 bis 14 Beschreibung der für den Fonds anfallenden Kosten</xs:documentation>
<xs:documentation xml:lang="fr">Art.10 à 14 Description de charges applicable à fonds</xs:documentation>
<xs:documentation xml:lang="nl">Art.10 naar 14 Beschrijving van charges applicable naar fonds</xs:documentation>
<xs:documentation xml:lang="es">Art. 10 a 14 Descripción de los gastos aplicables al fondo</xs:documentation>
<xs:documentation xml:lang="it">Art. da 10 a 14 Descrizione degli oneri applicabili al fondo</xs:documentation>
<xs:documentation xml:lang="cs">Art.10 to 14 Description of charges applicable to the fund</xs:documentation>
<xs:documentation xml:lang="hu">Art.10 to 14 Leiras of charges applicable to the Alap</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:documentation xml:lang="de">'Kosten für diesen Fonds'</xs:documentation>
<xs:documentation xml:lang="fr">'Charges pour ce Fonds'</xs:documentation>
<xs:documentation xml:lang="nl">'Charges voor dit Fonds'</xs:documentation>
<xs:documentation xml:lang="es">'Gastos de este fondo'</xs:documentation>
<xs:documentation xml:lang="it">"Spese per questo fondo"</xs:documentation>
<xs:documentation xml:lang="cs">'Charges for this Fund'</xs:documentation>
<xs:documentation xml:lang="hu">'Charges for this Alap'</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:documentation xml:lang="de">'Einmalige Kosten vor oder nach der Anlage'</xs:documentation>
<xs:documentation xml:lang="fr">'One-off charges taken before ou after you invest'</xs:documentation>
<xs:documentation xml:lang="nl">'One-off charges taken before van after you invest'</xs:documentation>
<xs:documentation xml:lang="es">'Gastos no recurrentes percibidos antes o después de la inversión'</xs:documentation>
<xs:documentation xml:lang="it">"Spese una tantum addebitate prima o dopo l'investimento"</xs:documentation>
<xs:documentation xml:lang="cs">'One-off charges taken before or after you invest'</xs:documentation>
<xs:documentation xml:lang="hu">'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:documentation xml:lang="de">10-2a Maximaler Prozentsatz des Ausgabeaufschlags</xs:documentation>
<xs:documentation xml:lang="fr">10-2a Maximum souscription frais pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">10-2a Maximum inschrijving kosten percentage</xs:documentation>
<xs:documentation xml:lang="es">10-2a Porcentaje máximo de la comisión de suscripción</xs:documentation>
<xs:documentation xml:lang="it">10-2a Percentuale massima della quota di abbonamento</xs:documentation>
<xs:documentation xml:lang="cs">10-2a Maximum subscription fee percentage</xs:documentation>
<xs:documentation xml:lang="hu">10-2a Maximum subscription fee Szazalek</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:documentation xml:lang="de">'Ausgabeaufschlag'</xs:documentation>
<xs:documentation xml:lang="fr">'Entry charge'</xs:documentation>
<xs:documentation xml:lang="nl">'Entry charge'</xs:documentation>
<xs:documentation xml:lang="es">'Gastos de entrada'</xs:documentation>
<xs:documentation xml:lang="it">"Spese di ingresso"</xs:documentation>
<xs:documentation xml:lang="cs">'Entry charge'</xs:documentation>
<xs:documentation xml:lang="hu">'Belepesi koltseg'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaximumPercentage" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Maximum percentage for entry charge</xs:documentation>
<xs:documentation xml:lang="de">Maximaler Prozentsatz für den Ausgabeaufschlag</xs:documentation>
<xs:documentation xml:lang="fr">Pourcentage maximum pour les frais d'entrée</xs:documentation>
<xs:documentation xml:lang="nl">Maximumpercentage voor instapkosten</xs:documentation>
<xs:documentation xml:lang="es">Porcentaje máximo para gastos de entrada</xs:documentation>
<xs:documentation xml:lang="it">Percentuale massima per le spese di ingresso</xs:documentation>
<xs:documentation xml:lang="hu">Maximális százalék a belépési díjhoz</xs:documentation>
<xs:documentation xml:lang="cs">Maximální procento pro vstupní poplatek</xs:documentation>
</xs:annotation>
</xs:element>
<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:documentation xml:lang="de">'Dieser Prozentsatz ist ein Höchstwert.'</xs:documentation>
<xs:documentation xml:lang="fr">'This pourcentage est un maximum.'</xs:documentation>
<xs:documentation xml:lang="nl">'This percentage is een maximum.'</xs:documentation>
<xs:documentation xml:lang="es">'Este porcentaje es un máximo.'</xs:documentation>
<xs:documentation xml:lang="it">"Questa percentuale è il massimo."</xs:documentation>
<xs:documentation xml:lang="cs">'This percentage is a maximum.'</xs:documentation>
<xs:documentation xml:lang="hu">'This Szazalek 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:documentation xml:lang="de">10-2a Maximaler Prozentsatz der Rücknahmegebühr</xs:documentation>
<xs:documentation xml:lang="fr">10-2a Maximum rachat frais pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">10-2a Maximum inkoop kosten percentage</xs:documentation>
<xs:documentation xml:lang="es">10-2a Porcentaje máximo de la comisión de reembolso</xs:documentation>
<xs:documentation xml:lang="it">10-2a Percentuale massima della commissione di rimborso</xs:documentation>
<xs:documentation xml:lang="cs">10-2a Maximum redemption fee percentage</xs:documentation>
<xs:documentation xml:lang="hu">10-2a Maximum redemption fee Szazalek</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:documentation xml:lang="de">'Rücknahmeabschlag'</xs:documentation>
<xs:documentation xml:lang="fr">'Exit charge'</xs:documentation>
<xs:documentation xml:lang="nl">'Exit charge'</xs:documentation>
<xs:documentation xml:lang="es">'Gastos de salida'</xs:documentation>
<xs:documentation xml:lang="it">"Commissioni di uscita"</xs:documentation>
<xs:documentation xml:lang="cs">'Exit charge'</xs:documentation>
<xs:documentation xml:lang="hu">'Kilepesi koltseg'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaximumPercentage" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Maximum percentage for exit charge</xs:documentation>
<xs:documentation xml:lang="de">Maximaler Prozentsatz für den Rücknahmeabschlag</xs:documentation>
<xs:documentation xml:lang="fr">Pourcentage maximum pour les frais de sortie</xs:documentation>
<xs:documentation xml:lang="nl">Maximumpercentage voor uitstapkosten</xs:documentation>
<xs:documentation xml:lang="es">Porcentaje máximo para gastos de salida</xs:documentation>
<xs:documentation xml:lang="it">Percentuale massima per le commissioni di uscita</xs:documentation>
<xs:documentation xml:lang="hu">Maximális százalék a kilépési díjhoz</xs:documentation>
<xs:documentation xml:lang="cs">Maximální procento pro výstupní poplatek</xs:documentation>
</xs:annotation>
</xs:element>
<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:documentation xml:lang="de">'Dieser Prozentsatz ist ein Höchstwert.'</xs:documentation>
<xs:documentation xml:lang="fr">'This pourcentage est un maximum.'</xs:documentation>
<xs:documentation xml:lang="nl">'This percentage is een maximum.'</xs:documentation>
<xs:documentation xml:lang="es">'Este porcentaje es un máximo.'</xs:documentation>
<xs:documentation xml:lang="it">"Questa percentuale è il massimo."</xs:documentation>
<xs:documentation xml:lang="cs">'This percentage is a maximum.'</xs:documentation>
<xs:documentation xml:lang="hu">'This Szazalek 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:documentation xml:lang="de">'Die angegebenen Ausgabe- und Rücknahmegebühren sind Höchstbeträge. In einigen Fällen zahlen Sie möglicherweise weniger – fragen Sie Ihren Finanzberater.'</xs:documentation>
<xs:documentation xml:lang="fr">'Les frais d'entrée et de sortie indiqués sont des montants maximums. Dans certains cas, vous pourriez payer moins – vous pouvez vous renseigner auprès de votre conseiller financier.'</xs:documentation>
<xs:documentation xml:lang="nl">'The entry en exit charges shown zijn maximum figures. In enkele cases you might pay minder – you can find dit out van your financial adviser.'</xs:documentation>
<xs:documentation xml:lang="es">'Los gastos de entrada y salida indicados son importes máximos. En algunos casos podría pagar menos - puede informarse con su asesor financiero.'</xs:documentation>
<xs:documentation xml:lang="it">«Le spese di sottoscrizione e di rimborso indicate rappresentano gli importi massimi. In alcuni casi potresti pagare di meno: puoi informarti presso il tuo consulente finanziario.'</xs:documentation>
<xs:documentation xml:lang="cs">'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:documentation xml:lang="hu">'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:documentation xml:lang="de">'Diese Prozentsätze sind Höchstwerte.'</xs:documentation>
<xs:documentation xml:lang="fr">'These percentages sont maximum figures.'</xs:documentation>
<xs:documentation xml:lang="nl">'These percentages zijn maximum figures.'</xs:documentation>
<xs:documentation xml:lang="es">'Estos porcentajes son importes máximos.'</xs:documentation>
<xs:documentation xml:lang="it">"Queste percentuali sono cifre massime."</xs:documentation>
<xs:documentation xml:lang="cs">'These percentages are maximum figures.'</xs:documentation>
<xs:documentation xml:lang="hu">'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:documentation xml:lang="de">'Kosten, die dem Fonds im Laufe eines Jahres entnommen werden'</xs:documentation>
<xs:documentation xml:lang="fr">'Charges taken de fonds over un year'</xs:documentation>
<xs:documentation xml:lang="nl">'Charges taken van fonds over een year'</xs:documentation>
<xs:documentation xml:lang="es">'Gastos detraídos del fondo a lo largo de un año'</xs:documentation>
<xs:documentation xml:lang="it">"Spese prelevate dal fondo in un anno"</xs:documentation>
<xs:documentation xml:lang="cs">'Charges taken from the fund over a year'</xs:documentation>
<xs:documentation xml:lang="hu">'Charges taken from the Alap over a Ev'</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:documentation xml:lang="de">10-2b Tatsächlicher Prozentsatz der dem Fonds entnommenen Kosten (Vorjahr)</xs:documentation>
<xs:documentation xml:lang="fr">10-2b Réel pourcentage de charges taken de Fonds (previous year)</xs:documentation>
<xs:documentation xml:lang="nl">10-2b Werkelijk percentage van charges taken van Fonds (previous year)</xs:documentation>
<xs:documentation xml:lang="es">10-2b Porcentaje real de los gastos detraídos del fondo (año anterior)</xs:documentation>
<xs:documentation xml:lang="it">10-2b Percentuale effettiva delle spese prelevate dal Fondo (anno precedente)</xs:documentation>
<xs:documentation xml:lang="cs">10-2b Actual percentage of charges taken from the Fund (previous year)</xs:documentation>
<xs:documentation xml:lang="hu">10-2b Actual Szazalek of charges taken from the Alap (previous Ev)</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:documentation xml:lang="de">'Laufende Kosten'</xs:documentation>
<xs:documentation xml:lang="fr">'Ongoing charges'</xs:documentation>
<xs:documentation xml:lang="nl">'Ongoing charges'</xs:documentation>
<xs:documentation xml:lang="es">'Gastos corrientes'</xs:documentation>
<xs:documentation xml:lang="it">"Spese correnti"</xs:documentation>
<xs:documentation xml:lang="cs">'Ongoing charges'</xs:documentation>
<xs:documentation xml:lang="hu">'Folyo koltsegek'</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:documentation xml:lang="de">Letzter bekannter Prozentsatz der laufenden Kosten</xs:documentation>
<xs:documentation xml:lang="fr">Last known ongoing charges pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">Last known ongoing charges percentage</xs:documentation>
<xs:documentation xml:lang="es">Último porcentaje conocido de gastos corrientes</xs:documentation>
<xs:documentation xml:lang="it">Ultima percentuale nota delle spese correnti</xs:documentation>
<xs:documentation xml:lang="cs">Last known ongoing charges percentage</xs:documentation>
<xs:documentation xml:lang="hu">Last known Folyo koltsegek Szazalek</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:documentation xml:lang="de">Letzter Abschlussmonat für laufende Kosten
MM/JJJJ</xs:documentation>
<xs:documentation xml:lang="fr">Last closing month pour ongoing charges
MM/YYYY</xs:documentation>
<xs:documentation xml:lang="nl">Last closing month voor ongoing charges
MM/YYYY</xs:documentation>
<xs:documentation xml:lang="es">Último mes de cierre para gastos corrientes
MM/AAAA</xs:documentation>
<xs:documentation xml:lang="it">Ultimo mese di chiusura per le spese correnti
MM/AAAA</xs:documentation>
<xs:documentation xml:lang="cs">Last closing month for ongoing charges
MM/YYYY</xs:documentation>
<xs:documentation xml:lang="hu">Last closing month for Folyo koltsegek
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:documentation xml:lang="de">11-1b Erklärung, dass die laufenden Kosten auf den Ausgaben des letzten Jahres basieren.
24-2 Wird auch verwendet, wenn die laufenden Kosten geschätzt werden</xs:documentation>
<xs:documentation xml:lang="fr">11-1b Statement explaining que ongoing charges figure est based on last year's expenses.
24-2 Also used si ongoing charges sont estimé</xs:documentation>
<xs:documentation xml:lang="nl">11-1b Statement explaining dat ongoing charges figure is based on last year's expenses.
24-2 Also used als ongoing charges zijn geschat</xs:documentation>
<xs:documentation xml:lang="es">11-1b Declaración explicando que la cifra de gastos corrientes se basa en los gastos del último año.
24-2 También se utiliza si los gastos corrientes son estimados</xs:documentation>
<xs:documentation xml:lang="it">11-1b Dichiarazione in cui si spiega che l'importo delle spese correnti si basa sulle spese dell'anno scorso.
24-2 Utilizzato anche se si stimano le spese correnti</xs:documentation>
<xs:documentation xml:lang="cs">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:documentation xml:lang="hu">11-1b Statement explaining that the Folyo koltsegek figure is based on the last Ev's expenses.
24-2 Also used if Folyo koltsegek are estimated</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OngoingChargesDisclaimer" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Additional disclaimer text for ongoing charges</xs:documentation>
<xs:documentation xml:lang="de">Zusätzlicher Haftungsausschlusstext für laufende Kosten</xs:documentation>
<xs:documentation xml:lang="fr">Texte de clause de non-responsabilité supplémentaire pour les frais courants</xs:documentation>
<xs:documentation xml:lang="nl">Aanvullende disclaimertekst voor lopende kosten</xs:documentation>
<xs:documentation xml:lang="es">Texto de exención de responsabilidad adicional para gastos corrientes</xs:documentation>
<xs:documentation xml:lang="it">Testo aggiuntivo di avvertenza per le spese correnti</xs:documentation>
<xs:documentation xml:lang="hu">Kiegészítő felelősségkizáró szöveg a folyamatos költségekhez</xs:documentation>
<xs:documentation xml:lang="cs">Dodatečný text prohlášení pro průběžné poplatky</xs:documentation>
</xs:annotation>
</xs:element>
<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:documentation xml:lang="de">'Die laufenden Kosten basieren auf den Ausgaben für das Jahr bis ' [Abschlussmonat]</xs:documentation>
<xs:documentation xml:lang="fr">'Le chiffre des frais courants est basé sur les dépenses de l'année se terminant en ' [ClosingMonth]</xs:documentation>
<xs:documentation xml:lang="nl">'Het cijfer voor lopende kosten is gebaseerd op uitgaven voor het jaar eindigend op ' [ClosingMonth]</xs:documentation>
<xs:documentation xml:lang="es">'La cifra de gastos corrientes se basa en los gastos del ejercicio finalizado en ' [MesCierre]</xs:documentation>
<xs:documentation xml:lang="it">"L'importo relativo alle spese correnti si basa sulle spese per l'anno terminato" [ClosingMonth]</xs:documentation>
<xs:documentation xml:lang="cs">'The ongoing charges figure is based on expenses for the year ending ' [ClosingMonth]</xs:documentation>
<xs:documentation xml:lang="hu">'The Folyo koltsegek figure is based on expenses for the Ev 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:documentation xml:lang="de">11-2a(i) Erklärung, dass die Kosten zur Deckung der laufenden Kosten des Fonds verwendet werden.</xs:documentation>
<xs:documentation xml:lang="fr">11-2a(i) Déclaration expliquant que les frais sont utilisés pour payer les coûts de fonctionnement du fonds.</xs:documentation>
<xs:documentation xml:lang="nl">11-2a(i) Verklaring die uitlegt dat kosten worden gebruikt om de lopende kosten van het fonds te betalen.</xs:documentation>
<xs:documentation xml:lang="es">11-2a(i) Declaración explicando que los gastos se utilizan para pagar los costes de funcionamiento del fondo.</xs:documentation>
<xs:documentation xml:lang="it">11-2a(i) Dichiarazione che spiega che le spese vengono utilizzate per pagare i costi di gestione del fondo.</xs:documentation>
<xs:documentation xml:lang="cs">11-2a(i) Statement explaining that the charges are used to pay the running costs of the fund.</xs:documentation>
<xs:documentation xml:lang="hu">11-2a(i) Statement explaining that the charges are used to pay the running Koltsegek of the Alap.</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:documentation xml:lang="de">14 Verweis auf den Fondsprospekt für weitere Details</xs:documentation>
<xs:documentation xml:lang="fr">14 Référence à fonds's prospectus pour plus details</xs:documentation>
<xs:documentation xml:lang="nl">14 Referentie naar fonds's prospectus voor meer details</xs:documentation>
<xs:documentation xml:lang="es">14 Referencia al folleto del fondo para más detalles</xs:documentation>
<xs:documentation xml:lang="it">14 Per maggiori dettagli fare riferimento al prospetto del fondo</xs:documentation>
<xs:documentation xml:lang="cs">14 Reference to fund's prospectus for more details</xs:documentation>
<xs:documentation xml:lang="hu">14 Reference to Alap'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:documentation xml:lang="de">'Diese Zahl kann von Jahr zu Jahr variieren. Nicht enthalten sind:
• Performancegebühren.
• Portfolio-Transaktionskosten, außer im Falle eines Ausgabe-/Rücknahmeaufschlags, der vom OGAW beim Kauf oder Verkauf von Anteilen an einem anderen OGA gezahlt wird.'</xs:documentation>
<xs:documentation xml:lang="fr">'This figure may vary de year à year. It excludes:
• Performance fees.
• Portefeuille transaction costs, except dans case de un entry/exit charge paid par UCITS quand buying ou selling units dans another CIV.'</xs:documentation>
<xs:documentation xml:lang="nl">'This figure may vary van year naar year. It excludes:
• Prestatie fees.
• Portefeuille transactie costs, except in case van een entry/exit charge paid door UCITS wanneer buying van selling units in another CIV.'</xs:documentation>
<xs:documentation xml:lang="es">'Esta cifra puede variar de un año a otro. Excluye:
• Comisiones de rentabilidad.
• Costes de transacción de la cartera, excepto en el caso de gastos de entrada/salida pagados por el UCITS al comprar o vender participaciones en otro OIC.'</xs:documentation>
<xs:documentation xml:lang="it">«Questa cifra può variare di anno in anno. Esclude:
• Commissioni di performance.
• Spese di transazione del portafoglio, tranne nel caso di spese di sottoscrizione/rimborso pagate dall'OICVM al momento dell'acquisto o della vendita di quote di un altro OIC.'</xs:documentation>
<xs:documentation xml:lang="cs">'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:documentation xml:lang="hu">'This figure may vary from Ev to Ev. It excludes:
• Performance fees.
• Portfolio Tranzakcio Koltsegek, except in the case of an entry/Kilepesi koltseg 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:documentation xml:lang="de">Art. 12 Details zu sonstigen Gebühren</xs:documentation>
<xs:documentation xml:lang="fr">Art.12 Autre fees details</xs:documentation>
<xs:documentation xml:lang="nl">Art.12 Overig fees details</xs:documentation>
<xs:documentation xml:lang="es">Art. 12 Detalles de otras comisiones</xs:documentation>
<xs:documentation xml:lang="it">Art.12 Altri dettagli sulle tariffe</xs:documentation>
<xs:documentation xml:lang="cs">Art.12 Other fees details</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">'Kosten, die dem Fonds unter bestimmten Bedingungen entnommen werden'</xs:documentation>
<xs:documentation xml:lang="fr">'Charges taken de fonds under certain spécifique conditions'</xs:documentation>
<xs:documentation xml:lang="nl">'Charges taken van fonds under certain specifiek conditions'</xs:documentation>
<xs:documentation xml:lang="es">'Gastos detraídos del fondo en determinadas condiciones específicas'</xs:documentation>
<xs:documentation xml:lang="it">"Spese prelevate dal fondo a determinate condizioni specifiche"</xs:documentation>
<xs:documentation xml:lang="cs">'Charges taken from the fund under certain specific conditions'</xs:documentation>
<xs:documentation xml:lang="hu">'Charges taken from the Alap under certain specific conditions'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded" minOccurs="0" name="OtherFee">
<xs:annotation>
<xs:documentation xml:lang="en">Other fees details</xs:documentation>
<xs:documentation xml:lang="de">Sonstig fees details</xs:documentation>
<xs:documentation xml:lang="fr">Autre fees details</xs:documentation>
<xs:documentation xml:lang="nl">Overig fees details</xs:documentation>
<xs:documentation xml:lang="es">Detalles de otras comisiones</xs:documentation>
<xs:documentation xml:lang="it">Altri dettagli sulle tariffe</xs:documentation>
<xs:documentation xml:lang="cs">Other fees details</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">Z.B. Performancegebühr, Umtauschgebühr, Master-Fonds-Gebühren, Pauschalgebühr,...</xs:documentation>
<xs:documentation xml:lang="fr">Eg. Performance frais, Switch frais, Maître fonds fees, All-inclusive frais,...</xs:documentation>
<xs:documentation xml:lang="nl">Eg. Prestatie kosten, Switch kosten, Master fonds fees, All-inclusive kosten,...</xs:documentation>
<xs:documentation xml:lang="es">Ej. Comisión de rentabilidad, Comisión de canje, Comisiones del fondo principal, Comisión todo incluido,...</xs:documentation>
<xs:documentation xml:lang="it">Per esempio. Commissione di performance, commissione di conversione, commissione del fondo master, commissione tutto compreso,...</xs:documentation>
<xs:documentation xml:lang="cs">Eg. Performance fee, Switch fee, Master fund fees, All-inclusive fee,...</xs:documentation>
<xs:documentation xml:lang="hu">Eg. Performance fee, Switch fee, Master Alap 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:documentation xml:lang="de">Beschreibung der aktuellen Gebühr (Bedingungen,...)</xs:documentation>
<xs:documentation xml:lang="fr">Description de current frais (conditions,...)</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van current kosten (conditions,...)</xs:documentation>
<xs:documentation xml:lang="es">Descripción de la comisión actual (condiciones,...)</xs:documentation>
<xs:documentation xml:lang="it">Descrizione della tariffa attuale (condizioni,...)</xs:documentation>
<xs:documentation xml:lang="cs">Description of current fee (conditions,...)</xs:documentation>
<xs:documentation xml:lang="hu">Leiras 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:documentation xml:lang="de">Berechnungsregeln für die aktuelle Gebühr</xs:documentation>
<xs:documentation xml:lang="fr">Calculation rules pour current frais</xs:documentation>
<xs:documentation xml:lang="nl">Calculation rules voor current kosten</xs:documentation>
<xs:documentation xml:lang="es">Reglas de cálculo para la comisión actual</xs:documentation>
<xs:documentation xml:lang="it">Regole di calcolo per la tariffa attuale</xs:documentation>
<xs:documentation xml:lang="cs">Calculation rules for the current fee</xs:documentation>
<xs:documentation xml:lang="hu">Calculation rules for the current fee</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MaximumPercentage" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Maximum percentage for performance fee</xs:documentation>
<xs:documentation xml:lang="de">Maximaler Prozentsatz für die Performancegebühr</xs:documentation>
<xs:documentation xml:lang="fr">Pourcentage maximum pour la commission de performance</xs:documentation>
<xs:documentation xml:lang="nl">Maximumpercentage voor prestatievergoeding</xs:documentation>
<xs:documentation xml:lang="es">Porcentaje máximo para la comisión de éxito</xs:documentation>
<xs:documentation xml:lang="it">Percentuale massima per la commissione di performance</xs:documentation>
<xs:documentation xml:lang="hu">Maximális százalék a teljesítménydíjhoz</xs:documentation>
<xs:documentation xml:lang="cs">Maximální procento pro výkonnostní poplatek</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LastActualValue">
<xs:annotation>
<xs:documentation xml:lang="en">Last actual value of the performance fee with closing month</xs:documentation>
<xs:documentation xml:lang="de">Letzter tatsächlicher Wert der Performancegebühr mit Abschlussmonat</xs:documentation>
<xs:documentation xml:lang="fr">Dernière valeur réelle de la commission de performance avec mois de clôture</xs:documentation>
<xs:documentation xml:lang="nl">Laatst werkelijke waarde van de prestatievergoeding met afsluitmaand</xs:documentation>
<xs:documentation xml:lang="es">Último valor real de la comisión de éxito con mes de cierre</xs:documentation>
<xs:documentation xml:lang="it">Ultimo valore effettivo della commissione di performance con mese di chiusura</xs:documentation>
<xs:documentation xml:lang="hu">A teljesítménydíj utolsó tényleges értéke a záró hónappal</xs:documentation>
<xs:documentation xml:lang="cs">Poslední skutečná hodnota výkonnostního poplatku s uzavíracím měsícem</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Percentage" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Percentage value of the last actual performance fee</xs:documentation>
<xs:documentation xml:lang="de">Prozentsatz des letzten tatsächlichen Werts der Performancegebühr</xs:documentation>
<xs:documentation xml:lang="fr">Valeur en pourcentage de la dernière commission de performance réelle</xs:documentation>
<xs:documentation xml:lang="nl">Percentagewaarde van de laatst werkelijke prestatievergoeding</xs:documentation>
<xs:documentation xml:lang="es">Valor porcentual de la última comisión de éxito real</xs:documentation>
<xs:documentation xml:lang="it">Valore percentuale dell'ultima commissione di performance effettiva</xs:documentation>
<xs:documentation xml:lang="hu">Az utolsó tényleges teljesítménydíj százalékos értéke</xs:documentation>
<xs:documentation xml:lang="cs">Procentuální hodnota posledního skutečného výkonnostního poplatku</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ClosingMonth">
<xs:annotation>
<xs:documentation xml:lang="en">Last closing month for current fee MM/YYYY</xs:documentation>
<xs:documentation xml:lang="de">Letzter Abschlussmonat für aktuelle Gebühr MM/JJJJ</xs:documentation>
<xs:documentation xml:lang="fr">Last closing month pour current frais MM/YYYY</xs:documentation>
<xs:documentation xml:lang="nl">Last closing month voor current kosten MM/YYYY</xs:documentation>
<xs:documentation xml:lang="es">Último mes de cierre para la comisión actual MM/AAAA</xs:documentation>
<xs:documentation xml:lang="it">Ultimo mese di chiusura per la tariffa corrente MM/AAAA</xs:documentation>
<xs:documentation xml:lang="cs">Last closing month for current fee MM/YYYY</xs:documentation>
<xs:documentation xml:lang="hu">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 xml:lang="en">Art.15 to 19
Not to be provided for structured funds</xs:documentation>
<xs:documentation xml:lang="de">Art.15 zu 19
Not zu be bereitgestellt für structured funds</xs:documentation>
<xs:documentation xml:lang="fr">Art.15 à 19
Not à be fourni pour structured funds</xs:documentation>
<xs:documentation xml:lang="nl">Art.15 naar 19
Not naar be verstrekt voor structured funds</xs:documentation>
<xs:documentation xml:lang="es">Art. 15 a 19
No se proporciona para fondos estructurados</xs:documentation>
<xs:documentation xml:lang="it">Artt. da 15 a 19
Da non erogare per i fondi strutturati</xs:documentation>
<xs:documentation xml:lang="cs">Art.15 to 19
Not to be provided for structured funds</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">'Wertentwicklung in der Vergangenheit'</xs:documentation>
<xs:documentation xml:lang="fr">'Past performance'</xs:documentation>
<xs:documentation xml:lang="nl">'Past prestatie'</xs:documentation>
<xs:documentation xml:lang="es">'Rentabilidad histórica'</xs:documentation>
<xs:documentation xml:lang="it">"Prestazioni passate"</xs:documentation>
<xs:documentation xml:lang="cs">'Past performance'</xs:documentation>
<xs:documentation xml:lang="hu">'Past performance'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="10" minOccurs="0" name="Performance">
<xs:annotation>
<xs:documentation xml:lang="en">Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.</xs:documentation>
<xs:documentation xml:lang="de">Zero zu ten past years perfomances, gemäß Fonds existence duration.
Only full years von existence von Fonds sind used.</xs:documentation>
<xs:documentation xml:lang="fr">Zero à ten past years perfomances, selon fonds existence duration.
Only full years de existence de fonds sont used.</xs:documentation>
<xs:documentation xml:lang="nl">Zero naar ten past years perfomances, volgens fonds existence duration.
Only full years van existence van fonds zijn used.</xs:documentation>
<xs:documentation xml:lang="es">De cero a diez años de rentabilidad pasada, según la duración de existencia del fondo.
Solo se utilizan años completos de existencia del fondo.</xs:documentation>
<xs:documentation xml:lang="it">Performance da zero a dieci anni precedenti, a seconda della durata di esistenza del fondo.
Vengono utilizzati solo gli anni interi di esistenza del fondo.</xs:documentation>
<xs:documentation xml:lang="cs">Zero to ten past years perfomances, according to fund existence duration.
Only full years of existence of the fund are used.</xs:documentation>
<xs:documentation xml:lang="hu">Zero to ten past years perfomances, according to Alap existence duration.
Only full years of existence of the Alap 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:documentation xml:lang="de">Vierstelliges Format JJJJ</xs:documentation>
<xs:documentation xml:lang="fr">Four digits format YYYY</xs:documentation>
<xs:documentation xml:lang="nl">Four digits format YYYY</xs:documentation>
<xs:documentation xml:lang="es">Formato de cuatro dígitos AAAA</xs:documentation>
<xs:documentation xml:lang="it">Formato a quattro cifre AAAA</xs:documentation>
<xs:documentation xml:lang="cs">Four digits format YYYY</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">Prozentsatz</xs:documentation>
<xs:documentation xml:lang="fr">Pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">Percentage</xs:documentation>
<xs:documentation xml:lang="es">Porcentaje</xs:documentation>
<xs:documentation xml:lang="it">Percentuale</xs:documentation>
<xs:documentation xml:lang="cs">Percentage</xs:documentation>
<xs:documentation xml:lang="hu">Szazalek</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:documentation xml:lang="de">Benchmark-Performance, falls verfügbar (Prozentsatz)</xs:documentation>
<xs:documentation xml:lang="fr">Benchmark performance si disponible (Pourcentage)</xs:documentation>
<xs:documentation xml:lang="nl">Benchmark prestatie als beschikbaar (Percentage)</xs:documentation>
<xs:documentation xml:lang="es">Rentabilidad del índice de referencia si está disponible (Porcentaje)</xs:documentation>
<xs:documentation xml:lang="it">Performance del benchmark, se disponibile (percentuale)</xs:documentation>
<xs:documentation xml:lang="cs">Benchmark performance if available (Percentage)</xs:documentation>
<xs:documentation xml:lang="hu">Benchmark performance if available (Szazalek)</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:documentation xml:lang="de">17-1 und 17-2 Gibt an, ob während des Jahres eine wesentliche Änderung mit Auswirkungen auf die Performance stattfand (j/n)</xs:documentation>
<xs:documentation xml:lang="fr">17-1 et 17-2 Indicates que un material change having un impact on performance occurred during year (y/n)</xs:documentation>
<xs:documentation xml:lang="nl">17-1 en 17-2 Indicates dat een material change having een impact on prestatie occurred during year (y/n)</xs:documentation>
<xs:documentation xml:lang="es">17-1 y 17-2 Indica que durante el año se produjo un cambio significativo con impacto en la rentabilidad (s/n)</xs:documentation>
<xs:documentation xml:lang="it">17-1 e 17-2 Indica che nel corso dell'anno si è verificato un cambiamento materiale che ha avuto un impatto sulla performance (sì/no)</xs:documentation>
<xs:documentation xml:lang="cs">17-1 and 17-2 Indicates that a material change having an impact on performance occurred during the year (y/n)</xs:documentation>
<xs:documentation xml:lang="hu">17-1 and 17-2 Indicates that a material change having an impact on performance occurred during the Ev (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:documentation xml:lang="de">19-2 Gibt an, dass die Performance simuliert wurde</xs:documentation>
<xs:documentation xml:lang="fr">19-2 Indicates que performance un been simulated</xs:documentation>
<xs:documentation xml:lang="nl">19-2 Indicates dat prestatie heeft been simulated</xs:documentation>
<xs:documentation xml:lang="es">19-2 Indica que la rentabilidad ha sido simulada</xs:documentation>
<xs:documentation xml:lang="it">19-2 Indica che la performance è stata simulata</xs:documentation>
<xs:documentation xml:lang="cs">19-2 Indicates that the performance has been simulated</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">15-5a bis 5d
a - Begrenzte Aussagekraft für die zukünftige Performance
b - Liste der in die Berechnung einbezogenen Kosten und Gebühren
c - Gründungsjahr des Fonds
d - Für die Berechnung verwendete Währung</xs:documentation>
<xs:documentation xml:lang="fr">15-5a à 5d
un - Limited valeur pour future performance
b - Liste de charges et fees included pour computation
c - Year de creation de fonds
d - Devise used pour calculation</xs:documentation>
<xs:documentation xml:lang="nl">15-5a naar 5d
een - Limited waarde voor future prestatie
b - Lijst van charges en fees included voor computation
c - Year van creation van fonds
d - Valuta used voor calculation</xs:documentation>
<xs:documentation xml:lang="es">15-5a a 5d
a - Valor limitado para la rentabilidad futura
b - Lista de gastos y comisiones incluidos en el cálculo
c - Año de creación del fondo
d - Divisa utilizada para el cálculo</xs:documentation>
<xs:documentation xml:lang="it">15-5a a 5d
a - Valore limitato per la performance futura
b - Elenco degli oneri e dei compensi inclusi nel calcolo
c - Anno di creazione del fondo
d - Valuta utilizzata per il calcolo</xs:documentation>
<xs:documentation xml:lang="cs">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:documentation xml:lang="hu">15-5a to 5d
a - Limited Ertek for future performance
b - List of charges and fees included for computation
c - Ev of creation of the Alap
d - Penznem 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:documentation xml:lang="de">'Für die Berechnung verwendete Währung: ' [Währung]</xs:documentation>
<xs:documentation xml:lang="fr">'Devise utilisée pour le calcul: ' [CurrencyUsed]</xs:documentation>
<xs:documentation xml:lang="nl">'Valuta gebruikt voor berekening: ' [CurrencyUsed]</xs:documentation>
<xs:documentation xml:lang="es">'Divisa utilizada para el cálculo: ' [DivisaUtilizada]</xs:documentation>
<xs:documentation xml:lang="it">'Valuta utilizzata per il calcolo: ' [CurrencyUsed]</xs:documentation>
<xs:documentation xml:lang="cs">'Currency used for calculation: ' [CurrencyUsed]</xs:documentation>
<xs:documentation xml:lang="hu">'Penznem 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:documentation xml:lang="de">Für die Performance-Berechnung verwendete Währung</xs:documentation>
<xs:documentation xml:lang="fr">Devise utilisée pour le calcul de la performance</xs:documentation>
<xs:documentation xml:lang="nl">Valuta gebruikt voor prestatieberekening</xs:documentation>
<xs:documentation xml:lang="es">Divisa utilizada para el cálculo de la rentabilidad</xs:documentation>
<xs:documentation xml:lang="it">Valuta utilizzata per il calcolo della performance</xs:documentation>
<xs:documentation xml:lang="cs">Currency used for performance calculation</xs:documentation>
<xs:documentation xml:lang="hu">Penznem 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:documentation xml:lang="de">'Ereignis mit Auswirkung auf die Performance im Jahr ' [Jahr mit MaterialChangeIndicator="y"]</xs:documentation>
<xs:documentation xml:lang="fr">'Event impacting performance dans ' [Year avec MaterialChandeIndicator="y"]</xs:documentation>
<xs:documentation xml:lang="nl">'Event impacting prestatie in ' [Year met MaterialChandeIndicator="y"]</xs:documentation>
<xs:documentation xml:lang="es">'Evento con impacto en la rentabilidad en ' [Año con MaterialChangeIndicator="y"]</xs:documentation>
<xs:documentation xml:lang="it">"Evento che incide sulle prestazioni in" [Anno con MaterialChandeIndicator="y"]</xs:documentation>
<xs:documentation xml:lang="cs">'Event impacting performance in ' [Year with MaterialChandeIndicator="y"]</xs:documentation>
<xs:documentation xml:lang="hu">'Event impacting performance in ' [Ev 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:documentation xml:lang="de">Art. 20 und 21</xs:documentation>
<xs:documentation xml:lang="fr">Art.20 et 21</xs:documentation>
<xs:documentation xml:lang="nl">Art.20 en 21</xs:documentation>
<xs:documentation xml:lang="es">Art. 20 y 21</xs:documentation>
<xs:documentation xml:lang="it">Art.20 e 21</xs:documentation>
<xs:documentation xml:lang="cs">Art.20 and 21</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">'Praktische Informationen'</xs:documentation>
<xs:documentation xml:lang="fr">'Practical information'</xs:documentation>
<xs:documentation xml:lang="nl">'Practical informatie'</xs:documentation>
<xs:documentation xml:lang="es">'Información práctica'</xs:documentation>
<xs:documentation xml:lang="it">"Informazioni pratiche"</xs:documentation>
<xs:documentation xml:lang="cs">'Practical information'</xs:documentation>
<xs:documentation xml:lang="hu">'Practical Informacio'</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="DepositaryNameHeading" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">'Depositary: '</xs:documentation>
<xs:documentation xml:lang="de">'Depotbank: '</xs:documentation>
<xs:documentation xml:lang="fr">'Depositary: '</xs:documentation>
<xs:documentation xml:lang="nl">'Depositary: '</xs:documentation>
<xs:documentation xml:lang="es">'Depositario: '</xs:documentation>
<xs:documentation xml:lang="it">'Depositario: '</xs:documentation>
<xs:documentation xml:lang="cs">'Depositary: '</xs:documentation>
<xs:documentation xml:lang="hu">'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:documentation xml:lang="de">20-1a</xs:documentation>
<xs:documentation xml:lang="fr">20-1a</xs:documentation>
<xs:documentation xml:lang="nl">20-1a</xs:documentation>
<xs:documentation xml:lang="es">20-1a</xs:documentation>
<xs:documentation xml:lang="it">20-1a</xs:documentation>
<xs:documentation xml:lang="cs">20-1a</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">20-1b und 1c Wo finden Sie...</xs:documentation>
<xs:documentation xml:lang="fr">20-1b et 1c Where à find...</xs:documentation>
<xs:documentation xml:lang="nl">20-1b en 1c Where naar find...</xs:documentation>
<xs:documentation xml:lang="es">20-1b y 1c Dónde encontrar...</xs:documentation>
<xs:documentation xml:lang="it">20-1b e 1c Dove trovare...</xs:documentation>
<xs:documentation xml:lang="cs">20-1b and 1c Where to find...</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">Wo und wie Sie weitere Informationen kostenlos erhalten: Prospekt, Jahresbericht, NAVs...</xs:documentation>
<xs:documentation xml:lang="fr">Where et comment à obtain further information free de charge: prosectus, annuel report, NAVs...</xs:documentation>
<xs:documentation xml:lang="nl">Where en hoe naar obtain further informatie free van charge: prosectus, jaarlijks report, NAVs...</xs:documentation>
<xs:documentation xml:lang="es">Dónde y cómo obtener información adicional de forma gratuita: folleto, informe anual, NAVs...</xs:documentation>
<xs:documentation xml:lang="it">Dove e come ottenere gratuitamente ulteriori informazioni: prosecuzione, relazione annuale, NAV...</xs:documentation>
<xs:documentation xml:lang="cs">Where and how to obtain further information free of charge: prosectus, annual report, NAVs...</xs:documentation>
<xs:documentation xml:lang="hu">Where and how to obtain further Informacio free of charge: prosectus, Eves Jelentes, 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:documentation xml:lang="de">'Diese Informationen sind in folgenden Sprachen verfügbar: '</xs:documentation>
<xs:documentation xml:lang="fr">'This information est disponible dans following languages: '</xs:documentation>
<xs:documentation xml:lang="nl">'This informatie is beschikbaar in following languages: '</xs:documentation>
<xs:documentation xml:lang="es">'Esta información está disponible en los siguientes idiomas: '</xs:documentation>
<xs:documentation xml:lang="it">'Queste informazioni sono disponibili nelle seguenti lingue: '</xs:documentation>
<xs:documentation xml:lang="cs">'This information is available in the following languages: '</xs:documentation>
<xs:documentation xml:lang="hu">'This Informacio 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:documentation xml:lang="de">Liste der verfügbaren Sprachen</xs:documentation>
<xs:documentation xml:lang="fr">Liste de languages disponible</xs:documentation>
<xs:documentation xml:lang="nl">Lijst van languages beschikbaar</xs:documentation>
<xs:documentation xml:lang="es">Lista de idiomas disponibles</xs:documentation>
<xs:documentation xml:lang="it">Elenco delle lingue disponibili</xs:documentation>
<xs:documentation xml:lang="cs">Seznam languages available</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">20-1d Auswirkung des Wohnsitzlandes auf die Besteuerung</xs:documentation>
<xs:documentation xml:lang="fr">20-1d Impact de pays de residence on taxes</xs:documentation>
<xs:documentation xml:lang="nl">20-1d Impact van land van residence on taxes</xs:documentation>
<xs:documentation xml:lang="es">20-1d Impacto del país de residencia en los impuestos</xs:documentation>
<xs:documentation xml:lang="it">20-1d Impatto del paese di residenza sulle tasse</xs:documentation>
<xs:documentation xml:lang="cs">20-1d Impact of country of residence on taxes</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">20-1e</xs:documentation>
<xs:documentation xml:lang="fr">20-1e</xs:documentation>
<xs:documentation xml:lang="nl">20-1e</xs:documentation>
<xs:documentation xml:lang="es">20-1e</xs:documentation>
<xs:documentation xml:lang="it">20-1e</xs:documentation>
<xs:documentation xml:lang="cs">20-1e</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">20-3 Erklärung zur Möglichkeit des Wechsels zwischen Compartments</xs:documentation>
<xs:documentation xml:lang="fr">20-3 Statement on possibility de switch between compartments</xs:documentation>
<xs:documentation xml:lang="nl">20-3 Statement on possibility van switch between compartments</xs:documentation>
<xs:documentation xml:lang="es">20-3 Declaración sobre la posibilidad de canje entre compartimentos</xs:documentation>
<xs:documentation xml:lang="it">20-3 Dichiarazione sulla possibilità di passaggio da un compartimento all'altro</xs:documentation>
<xs:documentation xml:lang="cs">20-3 Statement on possibility of switch between compartments</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">20-3 Name der für das aktuelle KIID verwendeten Anteilsklasse</xs:documentation>
<xs:documentation xml:lang="fr">20-3 Nom de la classe d'actions utilisée pour le KIID actuel</xs:documentation>
<xs:documentation xml:lang="nl">20-3 Naam van aandelenklasse gebruikt voor huidige EBI</xs:documentation>
<xs:documentation xml:lang="es">20-3 Nombre de la clase de participaciones utilizada para el KIID actual</xs:documentation>
<xs:documentation xml:lang="it">20-3 Nome della classe di azioni utilizzata per il KIID attuale</xs:documentation>
<xs:documentation xml:lang="cs">20-3 Name of the share class used for the current KIID</xs:documentation>
<xs:documentation xml:lang="hu">20-3 Nev of the Sorozat 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 xml:lang="en">21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.</xs:documentation>
<xs:documentation xml:lang="de">21-1 Possible zusätzlich sources von Information: prospectus, jährlich reports, website(s), etc.</xs:documentation>
<xs:documentation xml:lang="fr">21-1 Possible supplémentaire sources de information: prospectus, annuel reports, website(s), etc.</xs:documentation>
<xs:documentation xml:lang="nl">21-1 Possible aanvullend sources van informatie: prospectus, jaarlijks reports, website(s), etc.</xs:documentation>
<xs:documentation xml:lang="es">21-1 Posibles fuentes adicionales de información: folleto, informes anuales, sitio(s) web, etc.</xs:documentation>
<xs:documentation xml:lang="it">21-1 Possibili ulteriori fonti di informazione: prospetto, relazioni annuali, sito(i) web), ecc.</xs:documentation>
<xs:documentation xml:lang="cs">21-1 Possible additional sources of information: prospectus, annual reports, website(s), etc.</xs:documentation>
<xs:documentation xml:lang="hu">21-1 Possible additional sources of Informacio: prospectus, Eves 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:documentation xml:lang="de">25-2 Spezifische Informationen für Compartment-Fonds
2a KIID beschreibt ein Compartment
2b Informationen zur Trennung von Vermögenswerten und Verbindlichkeiten jedes Compartments
2c Informationen zum Wechsel zwischen Compartments (wie...)</xs:documentation>
<xs:documentation xml:lang="fr">25-2 Spécifique information pour compartment funds
2a KIID describes un compartment
2b Information on segregation de assets et liabilities de chaque compartment
2c Information on switch between compartments (comment à...)</xs:documentation>
<xs:documentation xml:lang="nl">25-2 Specifiek informatie voor compartment funds
2a KIID describes een compartment
2b Informatie on segregation van assets en liabilities van elke compartment
2c Informatie on switch between compartments (hoe naar...)</xs:documentation>
<xs:documentation xml:lang="es">25-2 Información específica para fondos por compartimentos
2a El KIID describe un compartimento
2b Información sobre la segregación de activos y pasivos de cada compartimento
2c Información sobre el canje entre compartimentos (cómo...)</xs:documentation>
<xs:documentation xml:lang="it">25-2 Informazioni specifiche per i fondi dei comparti
2a KIID descrive un compartimento
2b Informazioni sulla segregazione patrimoniale e passiva di ciascun comparto
2c Informazioni sul passaggio da uno scomparto all'altro (come fare...)</xs:documentation>
<xs:documentation xml:lang="cs">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:documentation xml:lang="hu">25-2 Specific Informacio for compartment funds
2a KIID describes a compartment
2b Informacio on segregation of assets and liabilities of each compartment
2c Informacio 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:documentation xml:lang="de">34 Zusätzliche Informationen, wenn der Fonds ein Feeder eines Master-Fonds ist</xs:documentation>
<xs:documentation xml:lang="fr">34 Supplémentaire information si fonds est un feeder de un maître fonds</xs:documentation>
<xs:documentation xml:lang="nl">34 Aanvullend informatie als fonds is een feeder van een master fonds</xs:documentation>
<xs:documentation xml:lang="es">34 Información adicional si el fondo es un subordinado de un fondo principal</xs:documentation>
<xs:documentation xml:lang="it">34 Informazioni aggiuntive se il fondo è feeder di un fondo master</xs:documentation>
<xs:documentation xml:lang="cs">34 Additional information if the fund is a feeder of a master fund</xs:documentation>
<xs:documentation xml:lang="hu">34 Additional Informacio if the Alap is a feeder of a master Alap</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Prospectus">
<xs:annotation>
<xs:documentation xml:lang="en">34-2a</xs:documentation>
<xs:documentation xml:lang="de">34-2a</xs:documentation>
<xs:documentation xml:lang="fr">34-2a</xs:documentation>
<xs:documentation xml:lang="nl">34-2a</xs:documentation>
<xs:documentation xml:lang="es">34-2a</xs:documentation>
<xs:documentation xml:lang="it">34-2a</xs:documentation>
<xs:documentation xml:lang="cs">34-2a</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">Erklärung, wo Informationen über den Master-Fonds zu finden sind (Prospekt, KIID, Jahresberichte, etc.)</xs:documentation>
<xs:documentation xml:lang="fr">Statement explaining où à find information about maître fonds (prospectus, KIID, annuel reports, etc.)</xs:documentation>
<xs:documentation xml:lang="nl">Statement explaining waar naar find informatie about master fonds (prospectus, KIID, jaarlijks reports, etc.)</xs:documentation>
<xs:documentation xml:lang="es">Declaración explicando dónde encontrar información sobre el fondo principal (folleto, KIID, informes anuales, etc.)</xs:documentation>
<xs:documentation xml:lang="it">Dichiarazione che spiega dove trovare informazioni sul fondo master (prospetto, KIID, relazioni annuali, ecc.)</xs:documentation>
<xs:documentation xml:lang="cs">Statement explaining where to find information about the master fund (prospectus, KIID, annual reports, etc.)</xs:documentation>
<xs:documentation xml:lang="hu">Statement explaining where to find Informacio about the master Alap (prospectus, KIID, Eves 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:documentation xml:lang="de">Liste der Sprache(n), in denen Informationen verfügbar sind</xs:documentation>
<xs:documentation xml:lang="fr">Liste de language(s) dans qui information est disponible</xs:documentation>
<xs:documentation xml:lang="nl">Lijst van language(s) in welke informatie is beschikbaar</xs:documentation>
<xs:documentation xml:lang="es">Lista de idioma(s) en los que la información está disponible</xs:documentation>
<xs:documentation xml:lang="it">Elenco delle lingue in cui sono disponibili le informazioni</xs:documentation>
<xs:documentation xml:lang="cs">Seznam language(s) in which information is available</xs:documentation>
<xs:documentation xml:lang="hu">List of language(s) in which Informacio 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:documentation xml:lang="de">Verfügbare Medien: Papier, CD, Web, etc.</xs:documentation>
<xs:documentation xml:lang="fr">Disponible media(s): paper, CD, Web, etc.</xs:documentation>
<xs:documentation xml:lang="nl">Beschikbaar media(s): paper, CD, Web, etc.</xs:documentation>
<xs:documentation xml:lang="es">Medio(s) disponible(s): papel, CD, Web, etc.</xs:documentation>
<xs:documentation xml:lang="it">Supporti disponibili: cartaceo, CD, Web, ecc.</xs:documentation>
<xs:documentation xml:lang="cs">Available media(s): paper, CD, Web, etc.</xs:documentation>
<xs:documentation xml:lang="hu">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:documentation xml:lang="de">'Kostenlose Lieferung' oder Beschreibung der für Medien zu zahlenden Gebühren</xs:documentation>
<xs:documentation xml:lang="fr">'Free delivery' ou description de fees à be paid pour medias</xs:documentation>
<xs:documentation xml:lang="nl">'Free delivery' van beschrijving van fees naar be paid voor medias</xs:documentation>
<xs:documentation xml:lang="es">'Entrega gratuita' o descripción de las tarifas a pagar por los medios</xs:documentation>
<xs:documentation xml:lang="it">"Consegna gratuita" o descrizione delle tariffe da pagare per i media</xs:documentation>
<xs:documentation xml:lang="cs">'Free delivery' or description of fees to be paid for medias</xs:documentation>
<xs:documentation xml:lang="hu">'Free delivery' or Leiras 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:documentation xml:lang="de">Sitzland des Master-Fonds</xs:documentation>
<xs:documentation xml:lang="fr">Pays de domicile de maître fonds</xs:documentation>
<xs:documentation xml:lang="nl">Land van domicilie van master fonds</xs:documentation>
<xs:documentation xml:lang="es">País de domicilio del fondo principal</xs:documentation>
<xs:documentation xml:lang="it">Paese di domicilio del fondo master</xs:documentation>
<xs:documentation xml:lang="cs">Country of domicile of the master fund</xs:documentation>
<xs:documentation xml:lang="hu">Country of domicile of the master Alap</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:documentation xml:lang="de">Wenn der Master-Fonds in einem anderen Land ansässig ist, Erklärung, dass dies die steuerliche Behandlung des Feeder-Fonds beeinflussen kann.</xs:documentation>
<xs:documentation xml:lang="fr">When maître fonds est established dans another pays, statement explaining ce may affect feeder's tax treatment.</xs:documentation>
<xs:documentation xml:lang="nl">When master fonds is established in another land, statement explaining dit may affect feeder's tax treatment.</xs:documentation>
<xs:documentation xml:lang="es">Cuando el fondo principal está establecido en otro país, declaración explicando que esto puede afectar el tratamiento fiscal del fondo subordinado.</xs:documentation>
<xs:documentation xml:lang="it">Quando il fondo master è costituito in un altro paese, la dichiarazione che spiega ciò può influenzare il trattamento fiscale del feeder.</xs:documentation>
<xs:documentation xml:lang="cs">When master fund is established in another country, statement explaining this may affect the feeder's tax treatment.</xs:documentation>
<xs:documentation xml:lang="hu">When master Alap 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>