OtherFee

<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"
            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>