OtherPrices

<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"
            minOccurs="0"
            name="OtherPrices"
            type="OtherPricesType">
   <xs:annotation>
      <xs:documentation>Additional prices (e.g. hold to maturity)</xs:documentation>
   </xs:annotation>
</xs:element>

<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="OtherPricesType">
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Price">
         <xs:annotation>
            <xs:documentation>Inform on the price type (different from the official NAV) used for other price communication</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="PriceType">
                  <xs:annotation>
                     <xs:documentation>Select the price type you would like to communicate (SWING, MATURITY, MARKET,HOLD TO MATURITY, ADJUSTED GROSS, ADJUSTED NET)</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:minLength value="5"/>
                        <xs:maxLength value="16"/>
                        <xs:enumeration value="SWING"/>
                        <xs:enumeration value="MATURITY"/>
                        <xs:enumeration value="MARKET"/>
                        <xs:enumeration value="HOLD TO MATURITY"/>
                        <xs:enumeration value="ADJUSTED GROSS"/>
                        <xs:enumeration value="ADJUSTED NET"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="NavPrice" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>Other price type Net Asset value calculated per share</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="SubscriptionPrice" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>Other price type Subscription price per share</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="RedemptionPrice" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>Other price type Redemption price per share</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>