PRIIPS_Report
/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report
Diagram
Documentation
Single PRIIPs report for a financial instrument
Einzelner PRIIPs-Bericht für ein Finanzinstrument
Rapport PRIIPs unique pour un instrument financier
Enkel PRIIPs-rapport voor een financieel instrument
Informe PRIIPs individual para un instrumento financiero
Singolo report PRIIPs per uno strumento finanziario
Egyetlen PRIIPs-jelentés egy pénzügyi eszközhöz
Jednotlivý PRIIPs report pro finanční nástroj
Properties
- Type
- PRIIPS_ReportType
- 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 Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten 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 Fondo de clase de acciones identifiers para easy connection hacia otro fondo de clase de acciones datos 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 von Daten source (Anlage company, vendor, ...) Definition de données source (investissement company, vendor, ...) Definition van gegevens source (belegging company, vendor, ...) Definition de datos source (inversion company, vendor, ...) Definizione della fonte dei dati (società di investimento, fornitore, ...) Definition of data source (investment company, vendor, ...) Definition of Adat source (Befektetes Tarsasag, vendor, ...) |
||
| xs:string |
09999 - Data Exchange Template Published Version. 09999 - Daten Börse Template Published Version. 09999 - Données Bourse Template Published Version. 09999 - Gegevens Beurs Template Published Versie. 09999 - Gegevens Beurs Template Published Versie. 09999 - Versione pubblicata del modello di scambio dati. 09999 - Data Exchange Template Published Version. 09999 - Adat Exchange Sablon Published Verzio. |
V1.1 | |
| (anonymous) |
EPT 00 / CEPT PRICES 10 / CEPT RHP 30 EPT 00 / CEPT PRICES 10 / CEPT RHP 30 EPT 00 / CEPT PRICES 10 / CEPT RHP 30 EPT 00 / CEPT PRICES 10 / CEPT RHP 30 EPT 00 / CEPT PRICES 10 / CEPT RHP 30 EPT 00 / PREZZI CEPT 10 / CEPT RHP 30 EPT 00 / CEPT PRICES 10 / CEPT RHP 30 EPT 00 / CEPT PRICES 10 / CEPT RHP 30 |
||
| (anonymous) |
01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product. 01-02-03-04 Dieses Blatt zielt darauf ab, minimale Datenpunkte für Anlageoptionen bereitzustellen (Wrapper [z.B. in UK investieren MOPs in Wrapper, die in Fonds investieren], Fonds bzw. Anteilsklassendaten) von Multi-Option-PRIIPs (MOPs) und diskretionären Portfolios eines Versicherungsprodukts. 01-02-03-04 This sheet aims à provide minimum données points pour un investissement options (wrapper [e.g., dans UK MOPs invest dans wrappers, qui sont investing into funds], funds resp. classe d'actions données) de Multi Option PRIIPs (MOPs) et discretionary portfolios de un insurance product. 01-02-03-04 This sheet aims naar provide minimum gegevens points voor een belegging options (wrapper [e.g., in UK MOPs invest in wrappers, welke zijn investing into funds], funds resp. aandelenklasse gegevens) van Multi Option PRIIPs (MOPs) en discretionary portfolios van een insurance product. 01-02-03-04 This sheet aims hacia provide minimum datos points para un inversion options (wrapper [e.g., in UK MOPs invest in wrappers, cual son investing into funds], funds resp. clase de acciones datos) de Multi Option PRIIPs (MOPs) y discretionary portfolios de un insurance product. 01-02-03-04 Questa scheda mira a fornire dati minimi per opzioni di investimento (wrapper [ad esempio, nei MOP del Regno Unito investono in wrapper, che investono in fondi], fondi risp. dati sulla classe di azioni) di Multi Option PRIIP (MOP) e portafogli discrezionali di un prodotto assicurativo. 01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product. 01-02-03-04 This sheet aims to provide minimum Adat points for an Befektetes options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. Sorozat Adat) of Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product. |
||
| (anonymous) |
05-Specific UCITS data for insurers opting for Art 14.2 for MOP 05-Spezifisch UCITS Daten für insurers opting für Art 14.2 für MOP 05-Spécifique UCITS données pour insurers opting pour Art 14.2 pour MOP 05-Specifiek UCITS gegevens voor insurers opting voor Art 14.2 voor MOP 05-Especifico UCITS datos para insurers opting para Art 14.2 para MOP 05-Dati specifici OICVM per gli assicuratori che optano per l'articolo 14.2 per MOP 05-Specific UCITS data for insurers opting for Art 14.2 for MOP 05-Specific UCITS Adat for insurers opting for Art 14.2 for MOP |
||
| (anonymous) |
07-Specific data for Structured Products - RIY Costs 07-Spezifisch Daten für Structured Products - RIY Costs 07-Spécifique données pour Structured Products - RIY Costs 07-Specifiek gegevens voor Structured Products - RIY Costs 07-Datos específicos para productos estructurados - Costes RIY 07-Dati specifici per prodotti strutturati - Costi RIY 07-Specific data for Structured Products - RIY Costs 07-Specific Adat for Structured Products - RIY Koltsegek |
||
| (anonymous) |
11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation 11-Preishistorie. PRICES ist nur für "Komfort"-Lieferung. Dieser Knoten zielt darauf ab, Rohpreisdaten von Anlageoptionen bereitzustellen, die vom MOP-Hersteller für Berechnungen im Zusammenhang mit der MOP-KID-Erstellung verwendet werden können 11-Historique des prix. PRICES est uniquement pour une livraison "de confort". Ce nœud vise à fournir les données brutes de prix des options d'investissement, qui peuvent être utilisées par le fabricant de MOP pour effectuer des calculs dans le contexte de la préparation du KID MOP 11-Prijshistorie. PRICES is alleen voor "comfort" levering. Dit knooppunt beoogt ruwe prijsgegevens van beleggingsopties te verstrekken, die door de MOP-fabrikant kunnen worden gebruikt om berekeningen uit te voeren in het kader van de MOP KID-voorbereiding 11-Historial de Precios. PRICES es solo para entrega "de comodidad". Este nodo tiene como objetivo proporcionar datos de precios brutos de las opciones de inversión, que pueden ser utilizados por el fabricante de MOP para realizar cálculos en el contexto de la preparación del KID de MOP 11-Cronologia dei prezzi. I PREZZI si intendono solo per la consegna "comfort". Questo nodo ha lo scopo di fornire dati grezzi sui prezzi delle opzioni di investimento, che possono essere utilizzati dal produttore di MOP per eseguire calcoli nel contesto della preparazione del MOP KID 11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation 11-Ar History. PRICES is only for "comfort" delivery. This node aims to provide raw Ar Adat of the Befektetes options, which can be used by the MOP Gyarto to perform calculations in the context of the MOP KID preparation |
||
| PRIIPS_NarrativesType |
04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language. 04-Übersetzungen für Referenzsprachen bereitgestellt. NARRATIVES ist nur für "Komfort"-Lieferung. Dieser Knoten wurde eingerichtet, um dem Hersteller der Anlageoption zu ermöglichen, Texte in Sprachen bereitzustellen, die von der ursprünglichen Basissprache abweichen können. 04-Narratives translated per référence language fourni. NARRATIVES est only pour "comfort" delivery. This node un been established à allow investissement option manufacturer à provide narratives dans languages que may differ de original base language. 04-Narratives translated per referentie language verstrekt. NARRATIVES is only voor "comfort" delivery. This node heeft been established naar allow belegging option manufacturer naar provide narratives in languages dat may differ van original base language. 04-Narratives translated per referencia language verstrekt. NARRATIVES is only voor "comfort" delivery. This node heeft been established naar allow inversión option manufacturer naar provide narratives in languages dat may differ van original base language. 04-Narrazioni tradotte per lingua di riferimento fornita. NARRATIVES è solo per la consegna "comfort". Questo nodo è stato creato per consentire al produttore di opzioni di investimento di fornire resoconti in lingue che potrebbero differire dalla lingua di base originale. 04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language. 04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow Befektetes option Gyarto to provide narratives in languages that may differ from the original base language. |
||
| CEPT_RHPSType |
31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet. The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP. 31-32-33-34 VALUES_PER_RHP ist nur für "Komfort"-Lieferung. Dieser Knoten wurde eingerichtet, um PRIIP-Herstellern, die in andere PRIIPs (z.B. MOPs) investieren, zu ermöglichen, berechnete Zahlen für RHPs zu erhalten, die von der RHP des zugrundeliegenden PRIIP abweichen können (z.B. RHP = 5 für eine UCITS-Anteilsklasse). Daher ermöglicht es dem PRIIP-Hersteller, Werte für die entsprechende RHP auszuwählen, die der RHP des PRIIP entspricht (z.B. MOP). Es liegt beim zugrundeliegenden PRIIP-Hersteller, solche zusätzlichen Informationen bereitzustellen, neben den berechneten Zahlen bei der ursprünglichen RHP, wie sie im Hauptdatenblatt dargestellt sind. The Daten file will contain berechnet figures für ein range von RHP von 5-30 years und jede line Represents Performance scenarios für jede RHP. 31-32-33-34 VALUES_PER_RHP est only pour "comfort" delivery. This node un been established à allow PRIIP manufacturer investing dans autre PRIIPs (e.g., MOPs) à receive calculé figures pour RHPs que may differ de RHP de sous-jacent PRIIP (e.g., RHP = 5 pour un UCITS classe d'actions). Therefore, it enables PRIIP manufacturer à pick values pour related RHP que matches RHP de PRIIP (e.g., MOP). It est up à sous-jacent PRIIP manufacturer à provide such supplémentaire information, beside calculé figures at original RHP, comme they sont presented dans main données sheet. The données file will contain calculé figures pour un range de RHP de 5-30 years et chaque line Represents performance scenarios pour chaque RHP. 31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende waarde PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende waarde PRIIP manufacturer naar provide such aanvullend informatie, beside berekend figures at original RHP, als they zijn presented in main gegevens sheet. 31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende valor PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende valor PRIIP manufacturer naar provide such aanvullend información, beside berekend figures at original RHP, als they zijn presented in main datos sheet. 31-32-33-34 VALUES_PER_RHP è solo per la consegna "comfort". Questo nodo è stato creato per consentire all'ideatore del PRIIP che investe in altri PRIIP (ad esempio MOP) di ricevere cifre calcolate per gli RHP che possono differire dall'RHP del PRIIP sottostante (ad esempio, RHP = 5 per una classe di azioni OICVM). Pertanto, consente all'ideatore del PRIIP di scegliere i valori per il relativo RHP che corrispondono al RHP del PRIIP (ad esempio, MOP). Spetta all'ideatore del PRIIP sottostante fornire tali informazioni aggiuntive, oltre alle cifre calcolate all'RHP originale, così come sono presentate nella scheda tecnica principale. Il file di dati conterrà cifre calcolate per un intervallo di RHP da 5 a 30 anni e ciascuna riga rappresenta gli scenari di prestazione per ciascun RHP. 31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet. The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP. 31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP Gyarto investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS Sorozat). Therefore, it enables PRIIP Gyarto to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP Gyarto to provide such additional Informacio, beside the calculated figures at original RHP, as they are presented in the main Adat sheet. The Adat file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP. |
||
| (anonymous) |
Country-specific PRIIPs data extensions Länderspezifische PRIIPs-Datenerweiterungen Extensions de données PRIIPs spécifiques par pays Landspecifieke PRIIPs-gegevensuitbreidingen Extensiones de datos PRIIPs específicas por país Estensioni dati PRIIPs specifiche per paese Országspecifikus PRIIPs adatbővítmények Rozšíření dat PRIIPs specifická pro jednotlivé země |
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="PRIIPS_Report"
type="PRIIPS_ReportType">
<xs:annotation>
<xs:documentation xml:lang="en">Single PRIIPs report for a financial instrument</xs:documentation>
<xs:documentation xml:lang="de">Einzelner PRIIPs-Bericht für ein Finanzinstrument</xs:documentation>
<xs:documentation xml:lang="fr">Rapport PRIIPs unique pour un instrument financier</xs:documentation>
<xs:documentation xml:lang="nl">Enkel PRIIPs-rapport voor een financieel instrument</xs:documentation>
<xs:documentation xml:lang="es">Informe PRIIPs individual para un instrumento financiero</xs:documentation>
<xs:documentation xml:lang="it">Singolo report PRIIPs per uno strumento finanziario</xs:documentation>
<xs:documentation xml:lang="hu">Egyetlen PRIIPs-jelentés egy pénzügyi eszközhöz</xs:documentation>
<xs:documentation xml:lang="cs">Jednotlivý PRIIPs report pro finanční nástroj</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(PRIIPS_ReportType)
Referenced Type Definition (PRIIPS_ReportType)
<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="PRIIPS_ReportType">
<xs:annotation>
<xs:documentation xml:lang="en">PRIIPs report type containing all data required for the PRIIPs European Data Exchange Template (EPT) including general portfolio information, risk assessment, performance scenarios and cost data</xs:documentation>
<xs:documentation xml:lang="de">PRIIPs Report Typ mit allen Daten für das PRIIPs European Data Exchange Template (EPT) einschließlich allgemeiner Portfolio-Informationen, Risk Assessment, Performance-Szenarien und Kostendaten</xs:documentation>
<xs:documentation xml:lang="fr">Type PRIIPs report contenant toutes les données requises pour le PRIIPs European Data Exchange Template (EPT) incluant informations générales du portefeuille, risk assessment, scénarios de performance et données de coûts</xs:documentation>
<xs:documentation xml:lang="nl">PRIIPs report type met alle gegevens voor het PRIIPs European Data Exchange Template (EPT) inclusief algemene portefeuille-informatie, risk assessment, performance scenario's en kostengegevens</xs:documentation>
<xs:documentation xml:lang="es">Tipo de informe PRIIPs con todos los datos para el PRIIPs European Data Exchange Template (EPT) incluyendo informacion general de cartera, risk assessment, escenarios de rendimiento y datos de costes</xs:documentation>
<xs:documentation xml:lang="it">Tipo di report PRIIP contenente tutti i dati richiesti per il PRIIP European Data Exchange Template (EPT), comprese informazioni generali sul portafoglio, valutazione del rischio, scenari di performance e dati sui costi</xs:documentation>
<xs:documentation xml:lang="cs">PRIIPs report type containing all data required for the PRIIPs European Data Exchange Template (EPT) including general portfolio information, risk assessment, performance scenarios and cost data</xs:documentation>
<xs:documentation xml:lang="hu">PRIIPs Jelentes Tipus containing all Adat required for the PRIIPs European Adat Exchange Sablon (EPT) including general portfolio Informacio, Kockazat assessment, performance scenarios and Koltseg Adat</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 Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten</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">Fondo de clase de acciones identifiers para easy connection hacia otro fondo de clase de acciones datos</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 von Daten source (Anlage company, vendor, ...)</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">Definition de datos source (inversion company, vendor, ...)</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 fixed="V1.1" name="DataTemplateVersion">
<xs:annotation>
<xs:documentation xml:lang="en">09999 - Data Exchange Template Published Version.
The version corresponding to the current XML schema is "V1.1"</xs:documentation>
<xs:documentation xml:lang="de">09999 - Daten Börse Template Published Version.
The Version corresponding zu current XML schema ist "V1.1"</xs:documentation>
<xs:documentation xml:lang="fr">09999 - Données Bourse Template Published Version.
The version corresponding à current XML schema est "V1.1"</xs:documentation>
<xs:documentation xml:lang="nl">09999 - Gegevens Beurs Template Published Versie.
The versie corresponding naar current XML schema is "V1.1"</xs:documentation>
<xs:documentation xml:lang="es">09999 - Gegevens Beurs Template Published Versie.
The versie corresponding naar current XML schema is "V1.1"</xs:documentation>
<xs:documentation xml:lang="it">09999 - Versione pubblicata del modello di scambio dati.
La versione corrispondente allo schema XML attuale è "V1.1"</xs:documentation>
<xs:documentation xml:lang="cs">09999 - Data Exchange Template Published Version.
The version corresponding to the current XML schema is "V1.1"</xs:documentation>
<xs:documentation xml:lang="hu">09999 - Adat Exchange Sablon Published Verzio.
The Verzio corresponding to the current XML schema is "V1.1"</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="V1.1"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="GeneralPortfolioInformation">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
<xs:documentation xml:lang="de">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
<xs:documentation xml:lang="es">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
<xs:documentation xml:lang="it">EPT 00 / PREZZI CEPT 10 / CEPT RHP 30</xs:documentation>
<xs:documentation xml:lang="cs">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
<xs:documentation xml:lang="hu">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="PortfolioIssuerName">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010
Name of Issuer of Fund or Share Class, or segregated account manager.</xs:documentation>
<xs:documentation xml:lang="de">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010
Name von Emittent von Fonds oder Anteil Class, oder segregated account Manager.</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010
Nom de Émetteur de Fonds ou Action Class, ou segregated account gestionnaire.</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010
Naam van Emittent van Fonds van Aandeel Class, van segregated account beheerder.</xs:documentation>
<xs:documentation xml:lang="es">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010
Naam van Emittent van Fonds van Aandeel Class, van segregated account beheerder.</xs:documentation>
<xs:documentation xml:lang="it">EPT 00010 / PREZZI CEPT 10010 / CEPT RHP 30010
Nome dell'emittente del fondo o della classe di azioni o del gestore dei conti segregati.</xs:documentation>
<xs:documentation xml:lang="cs">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010
Name of Issuer of Fund or Share Class, or segregated account manager.</xs:documentation>
<xs:documentation xml:lang="hu">EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010
Nev of Issuer of Alap or Sorozat, or segregated account manager.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Portfolio_Guarantor_Name">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00020 - Name of Guarantor of the financial instrument or fund... i.e. the entity to which the end investor has counterparty risk</xs:documentation>
<xs:documentation xml:lang="de">EPT 00020 - Name von Guarantor von financial instrument oder Fonds... i.e. entity zu welche end Anleger hat Gegenpartei Risiko</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00020 - Nom de Guarantor de financial instrument ou fonds... i.e. entity à qui end investisseur un contrepartie risque</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00020 - Naam van Guarantor van financial instrument van fonds... i.e. entity naar welke end belegger heeft tegenpartij risico</xs:documentation>
<xs:documentation xml:lang="es">EPT 00020 - Nombre de Guarantor de financial instrument de fondo... i.e. entity hacia cual end inversor tiene contraparte riesgo</xs:documentation>
<xs:documentation xml:lang="it">EPT 00020 - Nome del Garante dello strumento finanziario o del fondo... cioè l'entità verso la quale l'investitore finale ha un rischio di controparte</xs:documentation>
<xs:documentation xml:lang="cs">EPT 00020 - Name of Guarantor of the financial instrument or fund... i.e. the entity to which the end investor has counterparty risk</xs:documentation>
<xs:documentation xml:lang="hu">EPT 00020 - Nev of Guarantor of the financial instrument or Alap... i.e. the Jogalany to which the end Befekteto has Partner Kockazat</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
<xs:documentation xml:lang="de">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
<xs:documentation xml:lang="es">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
<xs:documentation xml:lang="it">EPT 00030 / PREZZI CEPT 10020 / CEPT RHP 30020 - Utilizzare ISIN, CUSIP, BLOOMBERG ecc. o codice interno. Vedi Sistema di codifica.
ISIN preferibile quando disponibile.</xs:documentation>
<xs:documentation xml:lang="cs">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Use ISIN, CUSIP, BLOOMBERG etc. or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
<xs:documentation xml:lang="hu">EPT 00030 / CEPT PRICES 10020 / CEPT RHP 30020 - Use ISIN, CUSIP, BLOOMBERG etc. or internal Kod. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PortfolioName" type="Text256Type">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name of the Portfolio or name of the CIS</xs:documentation>
<xs:documentation xml:lang="de">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name des Portfolios oder Name des Organismus für gemeinsame Anlagen</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Nom de Portefeuille ou nom de CIS</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Naam van Portefeuille van naam van CIS</xs:documentation>
<xs:documentation xml:lang="es">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Nombre de Cartera de nombre de CIS</xs:documentation>
<xs:documentation xml:lang="it">EPT 00050 / CEPT PREZZI 10040 / CEPT RHP 30040 - Nome del Portafoglio o nome del CIS</xs:documentation>
<xs:documentation xml:lang="cs">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Name of the Portfolio or name of the CIS</xs:documentation>
<xs:documentation xml:lang="hu">EPT 00050 / CEPT PRICES 10040 / CEPT RHP 30040 - Nev of the Portfolio or Nev of the CIS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class</xs:documentation>
<xs:documentation xml:lang="de">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Bewertungswährung des Portfolios oder der Anteilsklasse</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Évaluation devise de portefeuille ou classe d'actions</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Waardering valuta van portefeuille van aandelenklasse</xs:documentation>
<xs:documentation xml:lang="es">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valoracion valuta de cartera de clase de acciones</xs:documentation>
<xs:documentation xml:lang="it">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuta di valutazione del portafoglio o della classe di azioni</xs:documentation>
<xs:documentation xml:lang="cs">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation currency of the portfolio or the share class</xs:documentation>
<xs:documentation xml:lang="hu">EPT 00060 / CEPT PRICES 10050 / CEPT RHP 30050 - Valuation Penznem of the portfolio or the Sorozat</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReferenceDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)</xs:documentation>
<xs:documentation xml:lang="de">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum von Berichterstattung (Datum report produced)</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date de reporting (date report produced)</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum van rapportage (datum report produced)</xs:documentation>
<xs:documentation xml:lang="es">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Fecha de informe (fecha report produced)</xs:documentation>
<xs:documentation xml:lang="it">EPT 00070 / PREZZI CEPT 10060 / CEPT RHP 30060 - Data di reporting (data di produzione del report)</xs:documentation>
<xs:documentation xml:lang="cs">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)</xs:documentation>
<xs:documentation xml:lang="hu">EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Datum of Jelentestetel (Datum Jelentes produced)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PortfolioPRIIPSCategory">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
<xs:documentation xml:lang="de">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Kategorie von Portfolio (1 zu 4)</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Catégorie de Portefeuille (1 à 4)</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Categorie van Portefeuille (1 naar 4)</xs:documentation>
<xs:documentation xml:lang="es">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Categoria de Cartera (1 hacia 4)</xs:documentation>
<xs:documentation xml:lang="it">EPT 00080 / CEPT PREZZI 10070 / CEPT RHP 30070 - Categoria PRIIPS del Portafoglio (da 1 a 4)</xs:documentation>
<xs:documentation xml:lang="cs">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
<xs:documentation xml:lang="hu">EPT 00080 / CEPT PRICES 10070 / CEPT RHP 30070 - PRIIPs Category of the Portfolio (1 to 4)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:short">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="FundCICCode">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00090 - CIC code - Fund (4 digits)</xs:documentation>
<xs:documentation xml:lang="de">EPT 00090 - CIC Code - Fonds (4 digits)</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00090 - CIC code - Fonds (4 digits)</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00090 - CIC code - Fonds (4 digits)</xs:documentation>
<xs:documentation xml:lang="es">EPT 00090 - CIC code - Fondo (4 digits)</xs:documentation>
<xs:documentation xml:lang="it">EPT 00090 - Codice CIC - Fondo (4 cifre)</xs:documentation>
<xs:documentation xml:lang="cs">EPT 00090 - CIC code - Fund (4 digits)</xs:documentation>
<xs:documentation xml:lang="hu">EPT 00090 - CIC Kod - Alap (4 digits)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:length value="4"/>
<xs:pattern value="[A-Z]{2}[0-9]{2}"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="EOSPortfolio" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.</xs:documentation>
<xs:documentation xml:lang="de">EPT 00100 - Indikator, ob das Portfolio spezifische ökologische oder soziale Ziele verfolgt.</xs:documentation>
<xs:documentation xml:lang="fr">EPT 00100 - Indicateur si le portefeuille vise des objectifs environnementaux ou sociaux spécifiques.</xs:documentation>
<xs:documentation xml:lang="nl">EPT 00100 - Indicator of de portefeuille specifieke milieu- of sociale doelstellingen nastreeft.</xs:documentation>
<xs:documentation xml:lang="es">EPT 00100 - Indicador si cartera targets especifico environmental de social objectives.</xs:documentation>
<xs:documentation xml:lang="it">EPT 00100 - Indica se il portafoglio persegue specifici obiettivi ambientali o sociali.</xs:documentation>
<xs:documentation xml:lang="cs">EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.</xs:documentation>
<xs:documentation xml:lang="hu">EPT 00100 - Indicator whether the portfolio targets specific environmental or social objectives.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PortfolioHistoricalStartDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes</xs:documentation>
<xs:documentation xml:lang="de">CEPT: 10080
Datum von Auflegung oder von last relevant revision mit material Anlage strategy changes</xs:documentation>
<xs:documentation xml:lang="fr">CEPT: 10080
Date de lancement ou de last relevant revision avec material investissement strategy changes</xs:documentation>
<xs:documentation xml:lang="nl">CEPT: 10080
Datum van lancering van van last relevant revision met material belegging strategy changes</xs:documentation>
<xs:documentation xml:lang="es">CEPT: 10080
Datum van lancering van van last relevant revision met material inversión strategy changes</xs:documentation>
<xs:documentation xml:lang="it">CEPT: 10080
Data del lancio o dell'ultima revisione rilevante con modifiche sostanziali della strategia di investimento</xs:documentation>
<xs:documentation xml:lang="cs">CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes</xs:documentation>
<xs:documentation xml:lang="hu">CEPT: 10080
Datum of the launch or of the last relevant revision with material Befektetes strategy changes</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="EPT_BaseData">
<xs:annotation>
<xs:documentation xml:lang="en">01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.</xs:documentation>
<xs:documentation xml:lang="de">01-02-03-04 Dieses Blatt zielt darauf ab, minimale Datenpunkte für Anlageoptionen bereitzustellen (Wrapper [z.B. in UK investieren MOPs in Wrapper, die in Fonds investieren], Fonds bzw. Anteilsklassendaten) von Multi-Option-PRIIPs (MOPs) und diskretionären Portfolios eines Versicherungsprodukts.</xs:documentation>
<xs:documentation xml:lang="fr">01-02-03-04 This sheet aims à provide minimum données points pour un investissement options (wrapper [e.g., dans UK MOPs invest dans wrappers, qui sont investing into funds], funds resp. classe d'actions données) de Multi Option PRIIPs (MOPs) et discretionary portfolios de un insurance product.</xs:documentation>
<xs:documentation xml:lang="nl">01-02-03-04 This sheet aims naar provide minimum gegevens points voor een belegging options (wrapper [e.g., in UK MOPs invest in wrappers, welke zijn investing into funds], funds resp. aandelenklasse gegevens) van Multi Option PRIIPs (MOPs) en discretionary portfolios van een insurance product.</xs:documentation>
<xs:documentation xml:lang="es">01-02-03-04 This sheet aims hacia provide minimum datos points para un inversion options (wrapper [e.g., in UK MOPs invest in wrappers, cual son investing into funds], funds resp. clase de acciones datos) de Multi Option PRIIPs (MOPs) y discretionary portfolios de un insurance product.</xs:documentation>
<xs:documentation xml:lang="it">01-02-03-04 Questa scheda mira a fornire dati minimi per opzioni di investimento (wrapper [ad esempio, nei MOP del Regno Unito investono in wrapper, che investono in fondi], fondi risp. dati sulla classe di azioni) di Multi Option PRIIP (MOP) e portafogli discrezionali di un prodotto assicurativo.</xs:documentation>
<xs:documentation xml:lang="cs">01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.</xs:documentation>
<xs:documentation xml:lang="hu">01-02-03-04 This sheet aims to provide minimum Adat points for an Befektetes options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. Sorozat Adat) of Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="RiskAssessment">
<xs:annotation>
<xs:documentation xml:lang="en">01</xs:documentation>
<xs:documentation xml:lang="de">01</xs:documentation>
<xs:documentation xml:lang="fr">01</xs:documentation>
<xs:documentation xml:lang="nl">01</xs:documentation>
<xs:documentation xml:lang="es">01</xs:documentation>
<xs:documentation xml:lang="it">01</xs:documentation>
<xs:documentation xml:lang="cs">01</xs:documentation>
<xs:documentation xml:lang="hu">01</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ValuationFrequency" type="PRIIPSFrequencyType">
<xs:annotation>
<xs:documentation xml:lang="en">01010-Number of valuation days per year for the portfolio or fund or share class.</xs:documentation>
<xs:documentation xml:lang="de">01010-Nummer von Bewertung days per year für Portfolio oder Fonds oder Anteilsklasse.</xs:documentation>
<xs:documentation xml:lang="fr">01010-Numéro de évaluation days per year pour portefeuille ou fonds ou classe d'actions.</xs:documentation>
<xs:documentation xml:lang="nl">01010-Nummer van waardering days per year voor portefeuille van fonds van aandelenklasse.</xs:documentation>
<xs:documentation xml:lang="es">01010-Numero de valoracion days per year para cartera de fondo de clase de acciones.</xs:documentation>
<xs:documentation xml:lang="it">01010-Numero di giorni di valutazione all'anno per il portafoglio o fondo o classe di azioni.</xs:documentation>
<xs:documentation xml:lang="cs">01010-Number of valuation days per year for the portfolio or fund or share class.</xs:documentation>
<xs:documentation xml:lang="hu">01010-Szam of valuation days per Ev for the portfolio or Alap or Sorozat.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="VEV_Reference" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
<xs:documentation xml:lang="de">01020-VEV von Portfolio/Anteil Class. Pflicht für cat 2 und 3 / Optional für cat 1 und 4</xs:documentation>
<xs:documentation xml:lang="fr">01020-VEV de Portefeuille/Action Class. Obligatoire pour cat 2 et 3 / Optionnel pour cat 1 et 4</xs:documentation>
<xs:documentation xml:lang="nl">01020-VEV van Portefeuille/Aandeel Class. Verplicht voor cat 2 en 3 / Optioneel voor cat 1 en 4</xs:documentation>
<xs:documentation xml:lang="es">01020-VEV de Cartera/Accion Class. Obligatorio para cat 2 y 3 / Opcional para cat 1 y 4</xs:documentation>
<xs:documentation xml:lang="it">01020-VEV del Portafoglio/Classe di Azioni. Obbligatorio per cat 2 e 3 / Facoltativo per cat 1 e 4</xs:documentation>
<xs:documentation xml:lang="cs">01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
<xs:documentation xml:lang="hu">01020-VEV of the Portfolio/Sorozat. Mandatory for cat 2 and 3 / Optional for cat 1 and 4</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="IS_Flexible" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
<xs:documentation xml:lang="de">01030-Indikator zu alert wenn Fonds ist flexible. If Anhang 2 Abschnitt 14 von regulation applies</xs:documentation>
<xs:documentation xml:lang="fr">01030-Indicateur à alert si fonds est flexible. If annexe 2 section 14 de regulation applies</xs:documentation>
<xs:documentation xml:lang="nl">01030-Indicator naar alert als fonds is flexible. If bijlage 2 sectie 14 van regulation applies</xs:documentation>
<xs:documentation xml:lang="es">01030-Indicador hacia alert si fondo es flexible. If anexo 2 seccion 14 de regulation applies</xs:documentation>
<xs:documentation xml:lang="it">01030-Indicatore per avvisare se il fondo è flessibile. Se si applica l'allegato 2, punto 14 del regolamento</xs:documentation>
<xs:documentation xml:lang="cs">01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
<xs:documentation xml:lang="hu">01030-Indicator to alert if the Alap is flexible. If the annex 2 Szakasz 14 of the Szabalyozas applies</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Flex_VEV_Historical" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
<xs:documentation xml:lang="de">01040-VaR-äquivalente Volatilität des Portfolios. Pflicht wenn IS-Flexible auf Ja gesetzt ist</xs:documentation>
<xs:documentation xml:lang="fr">01040-Var Equivalent Volatilité de portefeuille. Obligatoire si IS-Flexible est set à Yes</xs:documentation>
<xs:documentation xml:lang="nl">01040-Var Equivalent Volatiliteit van portefeuille. Verplicht als IS-Flexible is set naar Yes</xs:documentation>
<xs:documentation xml:lang="es">01040-Var Equivalent Volatilidad de cartera. Obligatorio si IS-Flexible es set hacia Yes</xs:documentation>
<xs:documentation xml:lang="it">01040-Var Volatilità Equivalente del portafoglio. Obbligatorio se IS-Flexible è impostato su Sì</xs:documentation>
<xs:documentation xml:lang="cs">01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
<xs:documentation xml:lang="hu">01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Flex_VEV_Ref_Asset_Allocation"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
<xs:documentation xml:lang="de">01050-VaR-Äquivalent der Referenz-Vermögensallokation des Portfolios. Pflicht wenn IS-Flexible auf Ja gesetzt ist</xs:documentation>
<xs:documentation xml:lang="fr">01050-Var Equivalent de référence actif allocation de portefeuille. Obligatoire si IS-Flexible est set à Yes</xs:documentation>
<xs:documentation xml:lang="nl">01050-Var Equivalent van referentie actief allocatie van portefeuille. Verplicht als IS-Flexible is set naar Yes</xs:documentation>
<xs:documentation xml:lang="es">01050-Var Equivalent de referencia activo asignacion de cartera. Obligatorio si IS-Flexible es set hacia Yes</xs:documentation>
<xs:documentation xml:lang="it">01050-Var Equivalente dell'asset allocation di riferimento del portafoglio. Obbligatorio se IS-Flexible è impostato su Sì</xs:documentation>
<xs:documentation xml:lang="cs">01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
<xs:documentation xml:lang="hu">01050-Var Equivalent of the reference Eszkoz allocation of the portfolio. Mandatory if IS-Flexible is set to Yes</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="IS_Risk_Limit_Relevant" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
<xs:documentation xml:lang="de">01060-Indikator zu alert wenn there ist ein relevant Risiko limit für flexible funds</xs:documentation>
<xs:documentation xml:lang="fr">01060-Indicateur à alert si there est un relevant risque limit pour flexible funds</xs:documentation>
<xs:documentation xml:lang="nl">01060-Indicator naar alert als there is een relevant risico limit voor flexible funds</xs:documentation>
<xs:documentation xml:lang="es">01060-Indicador hacia alert si there es un relevant riesgo limit para flexible funds</xs:documentation>
<xs:documentation xml:lang="it">01060-Indicatore per avvisare se esiste un limite di rischio rilevante per i fondi flessibili</xs:documentation>
<xs:documentation xml:lang="cs">01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
<xs:documentation xml:lang="hu">01060-Indicator to alert if there is a relevant Kockazat limit for flexible funds</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Flex_VEV_Risk_Limit" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
<xs:documentation xml:lang="de">01070-Var Equivalent Volatilität von Risiko limit von Portfolio</xs:documentation>
<xs:documentation xml:lang="fr">01070-Var Equivalent volatilité de risque limit de portefeuille</xs:documentation>
<xs:documentation xml:lang="nl">01070-Var Equivalent volatiliteit van risico limit van portefeuille</xs:documentation>
<xs:documentation xml:lang="es">01070-Var Equivalent volatilidad de riesgo limit de cartera</xs:documentation>
<xs:documentation xml:lang="it">01070-Var Volatilità equivalente del limite di rischio del portafoglio</xs:documentation>
<xs:documentation xml:lang="cs">01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
<xs:documentation xml:lang="hu">01070-Var Equivalent volatility of the Kockazat limit of the portfolio</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Existing_Credit_Risk" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">01080-Indicator to alert if there is a credit risk</xs:documentation>
<xs:documentation xml:lang="de">01080-Indikator zu alert wenn there ist ein Kredit Risiko</xs:documentation>
<xs:documentation xml:lang="fr">01080-Indicateur à alert si there est un crédit risque</xs:documentation>
<xs:documentation xml:lang="nl">01080-Indicator naar alert als there is een krediet risico</xs:documentation>
<xs:documentation xml:lang="es">01080-Indicador hacia alert si there es un credito riesgo</xs:documentation>
<xs:documentation xml:lang="it">01080-Indicatore per avvisare se esiste un rischio di credito</xs:documentation>
<xs:documentation xml:lang="cs">01080-Indicator to alert if there is a credit risk</xs:documentation>
<xs:documentation xml:lang="hu">01080-Indicator to alert if there is a credit Kockazat</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SRI">
<xs:annotation>
<xs:documentation xml:lang="en">01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)</xs:documentation>
<xs:documentation xml:lang="de">01090-Summary Indikator Risiko von Fonds oder Portfolio (1 zu 7)</xs:documentation>
<xs:documentation xml:lang="fr">01090-Summary Indicateur Risque de fonds ou portefeuille (1 à 7)</xs:documentation>
<xs:documentation xml:lang="nl">01090-Summary Indicator Risico van fonds van portefeuille (1 naar 7)</xs:documentation>
<xs:documentation xml:lang="es">01090-Summary Indicador Riesgo de fondo de cartera (1 hacia 7)</xs:documentation>
<xs:documentation xml:lang="it">01090-Indicatore sintetico Rischio del fondo o del portafoglio (da 1 a 7)</xs:documentation>
<xs:documentation xml:lang="cs">01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)</xs:documentation>
<xs:documentation xml:lang="hu">01090-Summary Indicator Kockazat of the Alap or the portfolio (1 to 7)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:short">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="MRM">
<xs:annotation>
<xs:documentation xml:lang="en">01100-Market Risk Measure of the fund or portfolio (1 to 7)</xs:documentation>
<xs:documentation xml:lang="de">01100-Markt Risiko Measure von Fonds oder Portfolio (1 zu 7)</xs:documentation>
<xs:documentation xml:lang="fr">01100-Marché Risque Measure de fonds ou portefeuille (1 à 7)</xs:documentation>
<xs:documentation xml:lang="nl">01100-Markt Risico Measure van fonds van portefeuille (1 naar 7)</xs:documentation>
<xs:documentation xml:lang="es">01100-Mercado Riesgo Measure de fondo de cartera (1 hacia 7)</xs:documentation>
<xs:documentation xml:lang="it">01100-Misura del rischio di mercato del fondo o del portafoglio (da 1 a 7)</xs:documentation>
<xs:documentation xml:lang="cs">01100-Market Risk Measure of the fund or portfolio (1 to 7)</xs:documentation>
<xs:documentation xml:lang="hu">01100-Market Kockazat Measure of the Alap or portfolio (1 to 7)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:short">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="CRM">
<xs:annotation>
<xs:documentation xml:lang="en">01110-Credit Risk measure of the fund or the portfolio (1 to 6)</xs:documentation>
<xs:documentation xml:lang="de">01110-Kredit Risiko measure von Fonds oder Portfolio (1 zu 6)</xs:documentation>
<xs:documentation xml:lang="fr">01110-Crédit Risque measure de fonds ou portefeuille (1 à 6)</xs:documentation>
<xs:documentation xml:lang="nl">01110-Krediet Risico measure van fonds van portefeuille (1 naar 6)</xs:documentation>
<xs:documentation xml:lang="es">01110-Credito Riesgo measure de fondo de cartera (1 hacia 6)</xs:documentation>
<xs:documentation xml:lang="it">01110-Misura del rischio di credito del fondo o del portafoglio (da 1 a 6)</xs:documentation>
<xs:documentation xml:lang="cs">01110-Credit Risk measure of the fund or the portfolio (1 to 6)</xs:documentation>
<xs:documentation xml:lang="hu">01110-Credit Kockazat measure of the Alap or the portfolio (1 to 6)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:short">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Recommended_Holding_Period" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
<xs:documentation xml:lang="de">01120-Recommended Bestand period von Fonds (in years (nicht ein integer))</xs:documentation>
<xs:documentation xml:lang="fr">01120-Recommended détention period de fonds (dans years (pas un integer))</xs:documentation>
<xs:documentation xml:lang="nl">01120-Recommended bezit period van fonds (in years (niet een integer))</xs:documentation>
<xs:documentation xml:lang="es">01120-Recommended tenencia period de fondo (in years (no un integer))</xs:documentation>
<xs:documentation xml:lang="it">01120-Periodo di detenzione raccomandato del fondo (in anni (non un numero intero))</xs:documentation>
<xs:documentation xml:lang="cs">01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
<xs:documentation xml:lang="hu">01120-Ajanlott tartasi idoszak of the Alap (in years (not an integer))</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MaturityDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.</xs:documentation>
<xs:documentation xml:lang="de">01130 - Erforderlich only für fixed maturity financial instruments in ordrer zu calculate remaining time zu maturity als ein RHP.</xs:documentation>
<xs:documentation xml:lang="fr">01130 - Requis only pour fixed maturity financial instruments dans ordrer à calculate remaining time à maturity comme un RHP.</xs:documentation>
<xs:documentation xml:lang="nl">01130 - Vereist only voor fixed maturity financial instruments in ordrer naar calculate remaining time naar maturity als een RHP.</xs:documentation>
<xs:documentation xml:lang="es">01130 - Requerido only para fixed maturity financial instruments in ordrer hacia calculate remaining time hacia maturity si un RHP.</xs:documentation>
<xs:documentation xml:lang="it">01130 - Obbligatorio solo per gli strumenti finanziari a scadenza fissa al fine di calcolare il tempo rimanente alla scadenza come RHP.</xs:documentation>
<xs:documentation xml:lang="cs">01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP.</xs:documentation>
<xs:documentation xml:lang="hu">01130 - Required only for fixed Lejarat financial instruments in ordrer to calculate the remaining time to Lejarat as a RHP.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Liquidity_Risk">
<xs:annotation>
<xs:documentation xml:lang="en">01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.</xs:documentation>
<xs:documentation xml:lang="de">01140 - Liquiditätsrisiko auf Ebene des Fonds oder Portfolios
M = material Liquidität Risiko, I = illiquid, L = kein Liquidität issue.</xs:documentation>
<xs:documentation xml:lang="fr">01140 - Risque de Liquidité at level de fonds ou portefeuille
M = material liquidité risque, I = illiquid, L = aucun liquidité issue.</xs:documentation>
<xs:documentation xml:lang="nl">01140 - Risico van Liquiditeit at level van fonds van portefeuille
M = material liquiditeit risico, I = illiquid, L = geen liquiditeit issue.</xs:documentation>
<xs:documentation xml:lang="es">01140 - Risico van Liquiditeit at level van fonds van portefeuille
M = material liquiditeit riesgo, I = illiquid, L = geen liquiditeit issue.</xs:documentation>
<xs:documentation xml:lang="it">01140 - Rischio di liquidità a livello di fondo o di portafoglio
M = rischio di liquidità sostanziale, I = illiquido, L = nessun problema di liquidità.</xs:documentation>
<xs:documentation xml:lang="cs">01140 - Risk of Liquidity at the level of the fund or the portfolio
M = material liquidity risk, I = illiquid, L = no liquidity issue.</xs:documentation>
<xs:documentation xml:lang="hu">01140 - Kockazat of Liquidity at the level of the Alap or the portfolio
M = material liquidity Kockazat, I = illiquid, L = no liquidity issue.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="M"/>
<xs:enumeration value="I"/>
<xs:enumeration value="L"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="PerformanceScenario">
<xs:annotation>
<xs:documentation xml:lang="en">02</xs:documentation>
<xs:documentation xml:lang="de">02</xs:documentation>
<xs:documentation xml:lang="fr">02</xs:documentation>
<xs:documentation xml:lang="nl">02</xs:documentation>
<xs:documentation xml:lang="es">02</xs:documentation>
<xs:documentation xml:lang="it">02</xs:documentation>
<xs:documentation xml:lang="cs">02</xs:documentation>
<xs:documentation xml:lang="hu">02</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="de">02010-02020-02030 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="fr">02010-02020-02030 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="nl">02010-02020-02030 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="es">02010-02020-02030 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="it">02010-02020-02030 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario sfavorevole.</xs:documentation>
<xs:documentation xml:lang="cs">02010-02020-02030 Annual return of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
<xs:documentation xml:lang="hu">02010-02020-02030 Eves Hozam of the portfolio, Alap, Sorozat corresponding to the unfavorable Forgatokonyv.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
<xs:documentation xml:lang="de">02040-02050-02060 Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu moderate scenario</xs:documentation>
<xs:documentation xml:lang="fr">02040-02050-02060 Rendement de portefeuille, fonds, classe d'actions corresponding à moderate scenario</xs:documentation>
<xs:documentation xml:lang="nl">02040-02050-02060 Rendement van portefeuille, fonds, aandelenklasse corresponding naar moderate scenario</xs:documentation>
<xs:documentation xml:lang="es">02040-02050-02060 Rendimiento de cartera, fondo, clase de acciones correspondiente hacia moderate scenario</xs:documentation>
<xs:documentation xml:lang="it">02040-02050-02060 Rendimento del portafoglio, fondo, classe di azioni corrispondente allo scenario moderato</xs:documentation>
<xs:documentation xml:lang="cs">02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
<xs:documentation xml:lang="hu">02040-02050-02060 Hozam of the portfolio, Alap, Sorozat corresponding to the Mersekelt Forgatokonyv</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
<xs:documentation xml:lang="de">02070-02080-02090 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu favorable scenario</xs:documentation>
<xs:documentation xml:lang="fr">02070-02080-02090 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à favorable scenario</xs:documentation>
<xs:documentation xml:lang="nl">02070-02080-02090 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar favorable scenario</xs:documentation>
<xs:documentation xml:lang="es">02070-02080-02090 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia favorable scenario</xs:documentation>
<xs:documentation xml:lang="it">02070-02080-02090 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario favorevole</xs:documentation>
<xs:documentation xml:lang="cs">02070-02080-02090 Annual return of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
<xs:documentation xml:lang="hu">02070-02080-02090 Eves Hozam of the portfolio, Alap, Sorozat corresponding to the favorable Forgatokonyv</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReturnStress" type="PRIIPS_ReturnScenarioType">
<xs:annotation>
<xs:documentation xml:lang="en">02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
<xs:documentation xml:lang="de">02100-02110-02120 Jährlich Rendite von Portfolio, Fonds, Anteilsklasse corresponding zu stress scenario</xs:documentation>
<xs:documentation xml:lang="fr">02100-02110-02120 Annuel rendement de portefeuille, fonds, classe d'actions corresponding à stress scenario</xs:documentation>
<xs:documentation xml:lang="nl">02100-02110-02120 Jaarlijks rendement van portefeuille, fonds, aandelenklasse corresponding naar stress scenario</xs:documentation>
<xs:documentation xml:lang="es">02100-02110-02120 Anual rendimiento de cartera, fondo, clase de acciones correspondiente hacia stress scenario</xs:documentation>
<xs:documentation xml:lang="it">02100-02110-02120 Rendimento annuo del portafoglio, fondo, classe di azioni corrispondente allo scenario di stress</xs:documentation>
<xs:documentation xml:lang="cs">02100-02110-02120 Annual return of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
<xs:documentation xml:lang="hu">02100-02110-02120 Eves Hozam of the portfolio, Alap, Sorozat corresponding to the Stressz Forgatokonyv</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="NumberOfObservedReturn_M0" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02130-See PRIIPS regulation.
Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02130-Siehe PRIIPS regulation.
Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02130-Voir PRIIPS regulation.
Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02130-Zie PRIIPS regulation.
Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="es">02130-Zie PRIIPS regulation.
Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="it">02130-Vedi regolamento PRIIPS.
Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
<xs:documentation xml:lang="cs">02130-See PRIIPS regulation.
Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="hu">02130-See PRIIPs Szabalyozas.
Mandatory for PRIIPs cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MeanObservedReturns_M1" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02140-Siehe PRIIPS Regulation.
M1. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02140-Voir PRIIPS Regulation.
M1. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02140-Zie PRIIPS Regulation.
M1. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="es">02140-Zie PRIIPS Regulation.
M1. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="it">02140-Cfr. Regolamento PRIIPS.
M1. Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
<xs:documentation xml:lang="cs">02140-See PRIIPS Regulation.
M1. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="hu">02140-See PRIIPs Szabalyozas.
M1. Mandatory for PRIIPs cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedSigma" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02150-Siehe PRIIPS Regulation. Square root von M2. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02150-Voir PRIIPS Regulation. Square root de M2. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02150-Zie PRIIPS Regulation. Square root van M2. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="es">02150-Ver PRIIPS Regulation. Square root de M2. Obligatorio para PRIIPS cat equals hacia 2</xs:documentation>
<xs:documentation xml:lang="it">02150-Cfr. Regolamento PRIIPS. Radice quadrata di M2. Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
<xs:documentation xml:lang="cs">02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="hu">02150-See PRIIPs Szabalyozas. Square root of M2. Mandatory for PRIIPs cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedSkewness" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02160-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02160-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02160-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="es">02160-Ver PRIIPS Regulation. Obligatorio para PRIIPS cat equals hacia 2</xs:documentation>
<xs:documentation xml:lang="it">02160-Cfr. Regolamento PRIIPS. Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
<xs:documentation xml:lang="cs">02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="hu">02160-See PRIIPs Szabalyozas. Mandatory for PRIIPs cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedExcessKurtosis" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="de">02170-Siehe PRIIPS Regulation. Pflicht für PRIIPS cat equals zu 2</xs:documentation>
<xs:documentation xml:lang="fr">02170-Voir PRIIPS Regulation. Obligatoire pour PRIIPS cat equals à 2</xs:documentation>
<xs:documentation xml:lang="nl">02170-Zie PRIIPS Regulation. Verplicht voor PRIIPS cat equals naar 2</xs:documentation>
<xs:documentation xml:lang="es">02170-Ver PRIIPS Regulation. Obligatorio para PRIIPS cat equals hacia 2</xs:documentation>
<xs:documentation xml:lang="it">02170-Cfr. Regolamento PRIIPS. Obbligatorio per PRIIPS cat pari a 2</xs:documentation>
<xs:documentation xml:lang="cs">02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
<xs:documentation xml:lang="hu">02170-See PRIIPs Szabalyozas. Mandatory for PRIIPs cat equals to 2</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ObservedStressedVolatility" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">02180-Volatility used to calculate stress scenario</xs:documentation>
<xs:documentation xml:lang="de">02180-Volatilität zur Berechnung des Stressszenarios</xs:documentation>
<xs:documentation xml:lang="fr">02180-Volatilité utilisée pour calculer le scénario de stress</xs:documentation>
<xs:documentation xml:lang="nl">02180-Volatiliteit gebruikt om stressscenario te berekenen</xs:documentation>
<xs:documentation xml:lang="es">02180-Volatilidad utilizada para calcular el escenario de estrés</xs:documentation>
<xs:documentation xml:lang="it">02180-Volatilità utilizzata per il calcolo dello scenario di stress</xs:documentation>
<xs:documentation xml:lang="cs">02180-Volatility used to calculate stress scenario</xs:documentation>
<xs:documentation xml:lang="hu">02180-Volatility used to calculate Stressz Forgatokonyv</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Costs">
<xs:annotation>
<xs:documentation xml:lang="en">03</xs:documentation>
<xs:documentation xml:lang="de">03</xs:documentation>
<xs:documentation xml:lang="fr">03</xs:documentation>
<xs:documentation xml:lang="nl">03</xs:documentation>
<xs:documentation xml:lang="es">03</xs:documentation>
<xs:documentation xml:lang="it">03</xs:documentation>
<xs:documentation xml:lang="cs">03</xs:documentation>
<xs:documentation xml:lang="hu">03</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="OneOff">
<xs:annotation>
<xs:documentation xml:lang="en">03010-03050</xs:documentation>
<xs:documentation xml:lang="de">03010-03050</xs:documentation>
<xs:documentation xml:lang="fr">03010-03050</xs:documentation>
<xs:documentation xml:lang="nl">03010-03050</xs:documentation>
<xs:documentation xml:lang="es">03010-03050</xs:documentation>
<xs:documentation xml:lang="it">03010-03050</xs:documentation>
<xs:documentation xml:lang="cs">03010-03050</xs:documentation>
<xs:documentation xml:lang="hu">03010-03050</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="EntryCost">
<xs:annotation>
<xs:documentation xml:lang="en">03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
<xs:documentation xml:lang="de">03010-Zeichnungsgebühren, die nicht dem Fonds oder der Anteilsklasse oder dem Portfoliomandat zufallen. Ausgedrückt als % des zu investierenden Betrags</xs:documentation>
<xs:documentation xml:lang="fr">03010-Souscription fees pas acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
<xs:documentation xml:lang="nl">03010-Inschrijving fees niet acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
<xs:documentation xml:lang="es">03010-Suscripcion fees no acquired hacia fondo de clase de acciones de cartera mandate. Expressed si un % de importe hacia be invested</xs:documentation>
<xs:documentation xml:lang="it">03010-Commissioni di sottoscrizione non acquisite al fondo o alla classe di azioni o al mandato di portafoglio. Espresso in % dell'importo da investire</xs:documentation>
<xs:documentation xml:lang="cs">03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
<xs:documentation xml:lang="hu">03010-Subscription fees not acquired to the Alap or the Sorozat or portfolio mandate. Expressed as a % of the Osszeg to be invested</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="EntryCostsAcquired" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
<xs:documentation xml:lang="de">03015-Zeichnungsgebühren, die dem Fonds oder der Anteilsklasse oder dem Portfoliomandat zufallen. Ausgedrückt als % des zu investierenden Betrags</xs:documentation>
<xs:documentation xml:lang="fr">03015-Souscription fees acquired à fonds ou classe d'actions ou portefeuille mandate. Expressed comme un % de montant à be invested</xs:documentation>
<xs:documentation xml:lang="nl">03015-Inschrijving fees acquired naar fonds van aandelenklasse van portefeuille mandate. Expressed als een % van bedrag naar be invested</xs:documentation>
<xs:documentation xml:lang="es">03015-Suscripcion fees acquired hacia fondo de clase de acciones de cartera mandate. Expressed si un % de importe hacia be invested</xs:documentation>
<xs:documentation xml:lang="it">03015-Commissioni di sottoscrizione acquisite al fondo o alla classe di azioni o al mandato di portafoglio. Espresso in % dell'importo da investire</xs:documentation>
<xs:documentation xml:lang="cs">03015-Subscription fees acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
<xs:documentation xml:lang="hu">03015-Subscription fees acquired to the Alap or the Sorozat or portfolio mandate. Expressed as a % of the Osszeg to be invested</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ExitCostAtRHP">
<xs:annotation>
<xs:documentation xml:lang="en">03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
<xs:documentation xml:lang="de">03020-Ausstiegsgebühren am Ende der RHP für Portfolio oder Fonds oder Anteilsklasse. Ausgedrückt als % des Nettoinventarwerts.</xs:documentation>
<xs:documentation xml:lang="fr">03020-Exit fees at end de RHP pour portefeuille ou fonds ou classe d'actions. It est expressed comme un % de net actif valeur.</xs:documentation>
<xs:documentation xml:lang="nl">03020-Exit fees at end van RHP voor portefeuille van fonds van aandelenklasse. It is expressed als een % van netto actief waarde.</xs:documentation>
<xs:documentation xml:lang="es">03020-Exit fees at end de RHP para cartera de fondo de clase de acciones. It es expressed si un % de neto activo valor.</xs:documentation>
<xs:documentation xml:lang="it">03020-Commissioni di uscita alla fine del RHP per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto.</xs:documentation>
<xs:documentation xml:lang="cs">03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
<xs:documentation xml:lang="hu">03020-Exit fees at the end of RHP for the portfolio or Alap or Sorozat. It is expressed as a % of net Eszkoz Ertek.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ExitCostOneYear">
<xs:annotation>
<xs:documentation xml:lang="en">03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
<xs:documentation xml:lang="de">03030-Exit fees after one year für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.</xs:documentation>
<xs:documentation xml:lang="fr">03030-Exit fees after one year pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.</xs:documentation>
<xs:documentation xml:lang="nl">03030-Exit fees after one year voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.</xs:documentation>
<xs:documentation xml:lang="es">03030-Exit fees after one year para cartera de fondo de shar class. It es expressed si un % de neto activo valor. Obligatorio si datapoint Sliding exit costes es Yes.</xs:documentation>
<xs:documentation xml:lang="it">03030-Commissioni di uscita dopo un anno per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto. Obbligatorio se il costo di uscita decrescente del datapoint è Sì.</xs:documentation>
<xs:documentation xml:lang="cs">03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
<xs:documentation xml:lang="hu">03030-Exit fees after one Ev for the portfolio or Alap or shar class. It is expressed as a % of net Eszkoz Ertek. Mandatory if datapoint Sliding exit Koltseg is Yes.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ExitCostHalfRHP">
<xs:annotation>
<xs:documentation xml:lang="en">03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
<xs:documentation xml:lang="de">03040-Exit fees after half von RHP für Portfolio oder Fonds oder shar class. It ist expressed als ein % von netto Vermögenswert Wert. Pflicht wenn datapoint Sliding exit Kosten ist Yes.</xs:documentation>
<xs:documentation xml:lang="fr">03040-Exit fees after half de RHP pour portefeuille ou fonds ou shar class. It est expressed comme un % de net actif valeur. Obligatoire si datapoint Sliding exit coût est Yes.</xs:documentation>
<xs:documentation xml:lang="nl">03040-Exit fees after half van RHP voor portefeuille van fonds van shar class. It is expressed als een % van netto actief waarde. Verplicht als datapoint Sliding exit kosten is Yes.</xs:documentation>
<xs:documentation xml:lang="es">03040-Exit fees after half de RHP para cartera de fondo de shar class. It es expressed si un % de neto activo valor. Obligatorio si datapoint Sliding exit costes es Yes.</xs:documentation>
<xs:documentation xml:lang="it">03040-Commissioni di uscita dopo la metà del RHP per il portafoglio o fondo o classe di azioni. È espresso in percentuale del valore patrimoniale netto. Obbligatorio se il costo di uscita decrescente del datapoint è Sì.</xs:documentation>
<xs:documentation xml:lang="cs">03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
<xs:documentation xml:lang="hu">03040-Exit fees after half of the RHP for the portfolio or Alap or shar class. It is expressed as a % of net Eszkoz Ertek. Mandatory if datapoint Sliding exit Koltseg is Yes.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="SlidingExitCostIndicator" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">03050-Sliding exit cost indicator</xs:documentation>
<xs:documentation xml:lang="de">03050-Sliding exit Kosten Indikator</xs:documentation>
<xs:documentation xml:lang="fr">03050-Sliding exit coût indicateur</xs:documentation>
<xs:documentation xml:lang="nl">03050-Sliding exit kosten indicator</xs:documentation>
<xs:documentation xml:lang="es">03050-Sliding exit costes indicador</xs:documentation>
<xs:documentation xml:lang="it">03050-Indicatore costo di uscita scorrevole</xs:documentation>
<xs:documentation xml:lang="cs">03050-Sliding exit cost indicator</xs:documentation>
<xs:documentation xml:lang="hu">03050-Sliding exit Koltseg indicator</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Ongoing">
<xs:annotation>
<xs:documentation xml:lang="en">03060-03070</xs:documentation>
<xs:documentation xml:lang="de">03060-03070</xs:documentation>
<xs:documentation xml:lang="fr">03060-03070</xs:documentation>
<xs:documentation xml:lang="nl">03060-03070</xs:documentation>
<xs:documentation xml:lang="es">03060-03070</xs:documentation>
<xs:documentation xml:lang="it">03060-03070</xs:documentation>
<xs:documentation xml:lang="cs">03060-03070</xs:documentation>
<xs:documentation xml:lang="hu">03060-03070</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="OtherCost">
<xs:annotation>
<xs:documentation xml:lang="en">03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum fees, including look through for fund of funds / custodian fees / management fees.</xs:documentation>
<xs:documentation xml:lang="de">03060-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum.
Maximum fees, einschließlich look through für Fonds von funds / Verwahrstelle fees / management fees.</xs:documentation>
<xs:documentation xml:lang="fr">03060-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum.
Maximum fees, y compris look through pour fonds de funds / dépositaire fees / management fees.</xs:documentation>
<xs:documentation xml:lang="nl">03060-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum.
Maximum fees, inclusief look through voor fonds van funds / bewaarder fees / management fees.</xs:documentation>
<xs:documentation xml:lang="es">03060-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum.
Maximum fees, inclusief look through voor fonds van funds / bevalorr fees / management fees.</xs:documentation>
<xs:documentation xml:lang="it">03060-Vedere la definizione PRIIPS come percentuale del NAV del portafoglio, dei fondi o della classe di azioni / annuo.
Commissioni massime, inclusa la ricerca di fondi di fondi/commissioni di custodia/commissioni di gestione.</xs:documentation>
<xs:documentation xml:lang="cs">03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum.
Maximum fees, including look through for fund of funds / custodian fees / management fees.</xs:documentation>
<xs:documentation xml:lang="hu">03060-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum.
Maximum fees, including look through for Alap of funds / custodian fees / management fees.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="ManagementCosts">
<xs:annotation>
<xs:documentation xml:lang="en">03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.</xs:documentation>
<xs:documentation xml:lang="de">03070-Maximale Gebühr. Kann für einige spezifische kommerzielle Vereinbarungen zwischen Versicherern und Strukturierern reduziert werden.</xs:documentation>
<xs:documentation xml:lang="fr">03070-Maximum frais. Can be submitted à reduction pour quelques spécifique commercial agreement between insurers et structurers.</xs:documentation>
<xs:documentation xml:lang="nl">03070-Maximum kosten. Can be submitted naar reduction voor enkele specifiek commercial agreement between insurers en structurers.</xs:documentation>
<xs:documentation xml:lang="es">03070-Maximum costes. Can be submitted hacia reduction para enkele especifico commercial agreement between insurers y structurers.</xs:documentation>
<xs:documentation xml:lang="it">03070-Tariffa massima. Può essere sottoposto a riduzione per specifici accordi commerciali tra assicuratori e strutturatori.</xs:documentation>
<xs:documentation xml:lang="cs">03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.</xs:documentation>
<xs:documentation xml:lang="hu">03070-Maximum fee. Can be submitted to reduction for some specific commercial agreement between insurers and structurers.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Transaction">
<xs:annotation>
<xs:documentation xml:lang="en">03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="de">03080-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
<xs:documentation xml:lang="fr">03080-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
<xs:documentation xml:lang="nl">03080-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
<xs:documentation xml:lang="es">03080-Ver PRIIPS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
<xs:documentation xml:lang="it">03080-Vedere la definizione PRIIPS come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
<xs:documentation xml:lang="cs">03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="hu">03080-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Incidental">
<xs:annotation>
<xs:documentation xml:lang="en">03080-03100</xs:documentation>
<xs:documentation xml:lang="de">03080-03100</xs:documentation>
<xs:documentation xml:lang="fr">03080-03100</xs:documentation>
<xs:documentation xml:lang="nl">03080-03100</xs:documentation>
<xs:documentation xml:lang="es">03080-03100</xs:documentation>
<xs:documentation xml:lang="it">03080-03100</xs:documentation>
<xs:documentation xml:lang="cs">03080-03100</xs:documentation>
<xs:documentation xml:lang="hu">03080-03100</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ExistringPerformanceFees" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">03090-Indicates whether there are existing performance fees or not</xs:documentation>
<xs:documentation xml:lang="de">03090-Zeigt an, ob bestehende Performance-Gebühren vorhanden sind oder nicht</xs:documentation>
<xs:documentation xml:lang="fr">03090-Indique s'il existe des commissions de performance ou non</xs:documentation>
<xs:documentation xml:lang="nl">03090-Geeft aan of er bestaande prestatiekosten zijn of niet</xs:documentation>
<xs:documentation xml:lang="es">03090-Indica si existen comisiones de rendimiento o no</xs:documentation>
<xs:documentation xml:lang="it">03090-Indica se esistono o meno commissioni di performance</xs:documentation>
<xs:documentation xml:lang="cs">03090-Indicates whether there are existing performance fees or not</xs:documentation>
<xs:documentation xml:lang="hu">03090-Indicates whether there are existing performance fees or not</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="IncidentalCostsPortfolioPerformanceFees"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="de">03095-Siehe PRIIPS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
<xs:documentation xml:lang="fr">03095-Voir PRIIPS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
<xs:documentation xml:lang="nl">03095-Zie PRIIPS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
<xs:documentation xml:lang="es">03095-Ver PRIIPS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
<xs:documentation xml:lang="it">03095-Vedere la definizione PRIIPS come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
<xs:documentation xml:lang="cs">03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="hu">03095-See PRIIPs definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ExistingCarriedInterestFees">
<xs:annotation>
<xs:documentation xml:lang="en">03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
<xs:documentation xml:lang="de">03100-Zeigt an, ob bestehende Carried-Interest-Gebühren vorhanden sind oder nicht</xs:documentation>
<xs:documentation xml:lang="fr">03100-Indique s'il existe des frais d'intérêts différés ou non</xs:documentation>
<xs:documentation xml:lang="nl">03100-Geeft aan of er bestaande gedragen rente-kosten zijn of niet</xs:documentation>
<xs:documentation xml:lang="es">03100-Indica si existen comisiones de carried interest o no</xs:documentation>
<xs:documentation xml:lang="it">03100-Indica se sono presenti o meno commissioni di interesse trasportato in uscita</xs:documentation>
<xs:documentation xml:lang="cs">03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
<xs:documentation xml:lang="hu">03100-Indicates whether there are exiting carried interest fees or not</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CarriedInterest">
<xs:annotation>
<xs:documentation xml:lang="en">03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="de">03105-Siehe PRIIPS definition als ein % von invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="fr">03105-Voir PRIIPS definition comme un % de invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="nl">03105-Zie PRIIPS definition als een % van invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="es">03105-Ver PRIIPS definition si un % de invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="it">03105-Vedere la definizione PRIIPS come % del capitale investito annuo (media)</xs:documentation>
<xs:documentation xml:lang="cs">03105-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="hu">03105-See PRIIPs definition as a % of invested capital per annum (average)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Narratives" type="PRIIPS_NarrativesType">
<xs:annotation>
<xs:documentation xml:lang="en">04</xs:documentation>
<xs:documentation xml:lang="de">04</xs:documentation>
<xs:documentation xml:lang="fr">04</xs:documentation>
<xs:documentation xml:lang="nl">04</xs:documentation>
<xs:documentation xml:lang="es">04</xs:documentation>
<xs:documentation xml:lang="it">04</xs:documentation>
<xs:documentation xml:lang="cs">04</xs:documentation>
<xs:documentation xml:lang="hu">04</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="EPT_SpecificUCITS">
<xs:annotation>
<xs:documentation xml:lang="en">05-Specific UCITS data for insurers opting for Art 14.2 for MOP</xs:documentation>
<xs:documentation xml:lang="de">05-Spezifisch UCITS Daten für insurers opting für Art 14.2 für MOP</xs:documentation>
<xs:documentation xml:lang="fr">05-Spécifique UCITS données pour insurers opting pour Art 14.2 pour MOP</xs:documentation>
<xs:documentation xml:lang="nl">05-Specifiek UCITS gegevens voor insurers opting voor Art 14.2 voor MOP</xs:documentation>
<xs:documentation xml:lang="es">05-Especifico UCITS datos para insurers opting para Art 14.2 para MOP</xs:documentation>
<xs:documentation xml:lang="it">05-Dati specifici OICVM per gli assicuratori che optano per l'articolo 14.2 per MOP</xs:documentation>
<xs:documentation xml:lang="cs">05-Specific UCITS data for insurers opting for Art 14.2 for MOP</xs:documentation>
<xs:documentation xml:lang="hu">05-Specific UCITS Adat for insurers opting for Art 14.2 for MOP</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="PRIIPDataDelivery" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">05010-indicate if the line contains PRIIPS data or Not</xs:documentation>
<xs:documentation xml:lang="de">05010-Zeigt an, ob die Zeile PRIIPS-Daten enthält oder nicht</xs:documentation>
<xs:documentation xml:lang="fr">05010-indicate si line contains PRIIPS données ou Not</xs:documentation>
<xs:documentation xml:lang="nl">05010-indicate als line contains PRIIPS gegevens van Not</xs:documentation>
<xs:documentation xml:lang="es">05010-indicate si line contains PRIIPS datos de Not</xs:documentation>
<xs:documentation xml:lang="it">05010-indicare se la riga contiene dati PRIIPS oppure no</xs:documentation>
<xs:documentation xml:lang="cs">05010-indicate if the line contains PRIIPS data or Not</xs:documentation>
<xs:documentation xml:lang="hu">05010-indicate if the line contains PRIIPs Adat or Not</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UCITS_data_delivery" type="YesNoType">
<xs:annotation>
<xs:documentation xml:lang="en">05020-indicate if the line contains UCITS data or Not</xs:documentation>
<xs:documentation xml:lang="de">05020-Zeigt an, ob die Zeile UCITS-Daten enthält oder nicht</xs:documentation>
<xs:documentation xml:lang="fr">05020-indicate si line contains UCITS données ou Not</xs:documentation>
<xs:documentation xml:lang="nl">05020-indicate als line contains UCITS gegevens van Not</xs:documentation>
<xs:documentation xml:lang="es">05020-indicate si line contains UCITS datos de Not</xs:documentation>
<xs:documentation xml:lang="it">05020-indicare se la riga contiene dati OICR oppure no</xs:documentation>
<xs:documentation xml:lang="cs">05020-indicate if the line contains UCITS data or Not</xs:documentation>
<xs:documentation xml:lang="hu">05020-indicate if the line contains UCITS Adat or Not</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Portfolio_UCITS_SRRI">
<xs:annotation>
<xs:documentation xml:lang="en">05030-The SRRI of the Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="de">05030-Der SRRI des gültigen UCITS KIID</xs:documentation>
<xs:documentation xml:lang="fr">05030-Le SRRI du KIID OPCVM valide</xs:documentation>
<xs:documentation xml:lang="nl">05030-De SRRI van geldige ICBE KIID</xs:documentation>
<xs:documentation xml:lang="es">05030-Le SRRI du KIID OPCVM valide</xs:documentation>
<xs:documentation xml:lang="it">05030-L'SRRI del KIID OICVM valido</xs:documentation>
<xs:documentation xml:lang="cs">05030-The SRRI of the Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="hu">05030-The SRRI of the Valid UCITS KIID</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="1"/>
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
<xs:enumeration value="6"/>
<xs:enumeration value="7"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Portfolio_UCITS_Vol" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="de">05040-If verfügbar - Historical Volatilität corresponding zu SRRI von Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="fr">05040-If disponible - Historical volatilité corresponding à SRRI de Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="nl">05040-If beschikbaar - Historical volatiliteit corresponding naar SRRI van Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="es">05040-If disponible - Historical volatilidad correspondiente hacia SRRI de Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="it">05040-Se disponibile - Volatilità storica corrispondente all'SRRI del KIID OICVM valido</xs:documentation>
<xs:documentation xml:lang="cs">05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID</xs:documentation>
<xs:documentation xml:lang="hu">05040-If available - Historical volatility corresponding to the SRRI of the Valid UCITS KIID</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="OGC_Portfolio_other_costs_UCITS"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">05050-Management fees as in the UCITS KID</xs:documentation>
<xs:documentation xml:lang="de">05050-Management fees als in UCITS KID</xs:documentation>
<xs:documentation xml:lang="fr">05050-Management fees comme dans UCITS KID</xs:documentation>
<xs:documentation xml:lang="nl">05050-Management fees als in UCITS KID</xs:documentation>
<xs:documentation xml:lang="es">05050-Management fees si in UCITS KID</xs:documentation>
<xs:documentation xml:lang="it">05050-Commissioni di gestione come nell'OICVM KID</xs:documentation>
<xs:documentation xml:lang="cs">05050-Management fees as in the UCITS KID</xs:documentation>
<xs:documentation xml:lang="hu">05050-Management fees as in the UCITS KID</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="OGC_Portfolio_transaction_costs"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="de">05060-Siehe PRIIPS / UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
<xs:documentation xml:lang="fr">05060-Voir PRIIPS / UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
<xs:documentation xml:lang="nl">05060-Zie PRIIPS / UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
<xs:documentation xml:lang="es">05060-Ver PRIIPS / UCITS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
<xs:documentation xml:lang="it">05060-Vedi definizione PRIIPS/OICVM in % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
<xs:documentation xml:lang="cs">05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="hu">05060-See PRIIPs / UCITS definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Transactions_costs">
<xs:annotation>
<xs:documentation xml:lang="en">05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds</xs:documentation>
<xs:documentation xml:lang="de">05065-Indicate option chosen durch Vermögenswert Manager zu calculate Transaktion costs für UCITS funds</xs:documentation>
<xs:documentation xml:lang="fr">05065-Indicate option chosen par Actif Gestionnaire à calculate Transaction costs pour UCITS funds</xs:documentation>
<xs:documentation xml:lang="nl">05065-Indicate option chosen door Actief Beheerder naar calculate Transactie costs voor UCITS funds</xs:documentation>
<xs:documentation xml:lang="es">05065-Indicate option chosen door Activo Gestor hacia calculate Transaccion costs para UCITS funds</xs:documentation>
<xs:documentation xml:lang="it">05065-Indicare l'opzione scelta dal Gestore Patrimoniale per il calcolo dei Costi dell'Operazione per i fondi OICR</xs:documentation>
<xs:documentation xml:lang="cs">05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds</xs:documentation>
<xs:documentation xml:lang="hu">05065-Indicate the option chosen by the Eszkoz Manager to calculate Tranzakcio Koltsegek for UCITS funds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Methodology">
<xs:annotation>
<xs:documentation xml:lang="en">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Other methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="de">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Sonstig methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="fr">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Autre methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="nl">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Overig methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="es">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Overig methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="it">1. Nuova metodologia PRIIPS
2. Metodologia PRIIPS completa
3. Altra metodologia
4. Nessuno
5. testo</xs:documentation>
<xs:documentation xml:lang="cs">1. New PRIIPS methodology
2. Full PRIIPS methodology
3. Other methodology
4. None
5. text</xs:documentation>
<xs:documentation xml:lang="hu">1. New PRIIPs methodology
2. Full PRIIPs methodology
3. Other methodology
4. None
5. text</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
<xs:enumeration value="5"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="MethodologyText">
<xs:annotation>
<xs:documentation xml:lang="en">5. Text</xs:documentation>
<xs:documentation xml:lang="de">5. Text</xs:documentation>
<xs:documentation xml:lang="fr">5. Text</xs:documentation>
<xs:documentation xml:lang="nl">5. Text</xs:documentation>
<xs:documentation xml:lang="es">5. Texto</xs:documentation>
<xs:documentation xml:lang="it">5. Testo</xs:documentation>
<xs:documentation xml:lang="cs">5. Text</xs:documentation>
<xs:documentation xml:lang="hu">5. Text</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="255"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0"
name="Incidental_costs_Portfolio_performance_fees_UCITS"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="de">05070-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
<xs:documentation xml:lang="fr">05070-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
<xs:documentation xml:lang="nl">05070-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
<xs:documentation xml:lang="es">05070-Ver UCITS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
<xs:documentation xml:lang="it">05070-Vedi definizione OICVM come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
<xs:documentation xml:lang="cs">05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
<xs:documentation xml:lang="hu">05070-See UCITS definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Incidental_costs_Portfolio_carried_interest_UCITS"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">05080-See UCITS definition as a % of invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="de">05080-Siehe UCITS definition als ein % von invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="fr">05080-Voir UCITS definition comme un % de invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="nl">05080-Zie UCITS definition als een % van invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="es">05080-Ver UCITS definition si un % de invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="it">05080-Vedi definizione OICVM in % del capitale investito annuo (media)</xs:documentation>
<xs:documentation xml:lang="cs">05080-See UCITS definition as a % of invested capital per annum (average)</xs:documentation>
<xs:documentation xml:lang="hu">05080-See UCITS definition as a % of invested capital per annum (average)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="UCITS_KID_Web_Address" type="xs:anyURI">
<xs:annotation>
<xs:documentation xml:lang="en">05090-Direct link to the UCITS Kid</xs:documentation>
<xs:documentation xml:lang="de">05090-Direct link zu UCITS Kid</xs:documentation>
<xs:documentation xml:lang="fr">05090-Direct link à UCITS Kid</xs:documentation>
<xs:documentation xml:lang="nl">05090-Direct link naar UCITS Kid</xs:documentation>
<xs:documentation xml:lang="es">05090-Direct link hacia UCITS Kid</xs:documentation>
<xs:documentation xml:lang="it">05090-Link diretto all'OICVM Kid</xs:documentation>
<xs:documentation xml:lang="cs">05090-Direct link to the UCITS Kid</xs:documentation>
<xs:documentation xml:lang="hu">05090-Direct link to the UCITS KID</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="EPT_SpecificStructuredProducts">
<xs:annotation>
<xs:documentation xml:lang="en">07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case, the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.</xs:documentation>
<xs:documentation xml:lang="de">07-Spezifisch Daten für Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested durch PRIIPS KID. This Abschnitt ist optional und ist erforderlich only wenn it ist impossible zu calculate RIY von previous Abschnitt. This happens für products mit periodical coupons und/oder early callability features. In dies case, Performance Scenario fields together mit Kosten fields sind nicht adequate zu calculate IRR von brutto und netto scenarios.</xs:documentation>
<xs:documentation xml:lang="fr">07-Spécifique données pour Structured Products - RIY Costs
Note: Coût fields dans RIY terms comme requested par PRIIPS KID. This section est optionnel et est requis only si it est impossible à calculate RIY de previous section. This happens pour products avec periodical coupons et/ou early callability features. In ce case, Performance Scenario fields together avec Coût fields sont pas adequate à calculate IRR de brut et net scenarios.</xs:documentation>
<xs:documentation xml:lang="nl">07-Specifiek gegevens voor Structured Products - RIY Costs
Note: Kosten fields in RIY terms als requested door PRIIPS KID. This sectie is optioneel en is vereist only als it is impossible naar calculate RIY van previous sectie. This happens voor products met periodical coupons en/van early callability features. In dit case, Prestatie Scenario fields together met Kosten fields zijn niet adequate naar calculate IRR van bruto en netto scenarios.</xs:documentation>
<xs:documentation xml:lang="es">07-Datos específicos para productos estructurados - Costes RIY
Nota: Campos de costes en términos RIY como se solicita en el KID PRIIPs. Esta sección es opcional y se requiere solo si es imposible calcular el RIY de la sección anterior. Esto sucede para productos con cupones periódicos y/o características de rescatabilidad anticipada. En este caso, los campos de escenario de rendimiento junto con los campos de costes no son adecuados para calcular la TIR de los escenarios bruto y neto.</xs:documentation>
<xs:documentation xml:lang="it">07-Dati specifici per prodotti strutturati - Costi RIY
Nota: Campi di costo in termini RIY come richiesto dal KID PRIIPs. Questa sezione è opzionale e richiesta solo se è impossibile calcolare il RIY dalla sezione precedente. Ciò accade per prodotti con cedole periodiche e/o caratteristiche di richiamabilità anticipata. In questo caso, i campi Scenario di prestazione insieme ai campi Costo non sono adeguati per calcolare l'IRR degli scenari lordo e netto.</xs:documentation>
<xs:documentation xml:lang="cs">07-Specific data for Structured Products - RIY Costs
Note: Cost fields in RIY terms as requested by the PRIIPS KID. This section is optional and is required only if it is impossible to calculate RIY from the previous section. This happens for products with periodical coupons and/or early callability features. In this case, the Performance Scenario fields together with the Cost fields are not adequate to calculate the IRR of the gross and net scenarios.</xs:documentation>
<xs:documentation xml:lang="hu">07-Specific Adat for Structured Products - RIY Koltsegek
Note: Koltseg fields in RIY terms as requested by the PRIIPs KID. This Szakasz is optional and is required only if it is impossible to calculate RIY from the previous Szakasz. This happens for products with periodical coupons and/or early callability features. In this case, the Teljesitmeny forgatokonyv fields together with the Koltseg fields are not adequate to calculate the IRR of the gross and net scenarios.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Total_cost_1_year" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.</xs:documentation>
<xs:documentation xml:lang="de">07010-Gesamtkosten in 00060_Share_Class_Currency-Begriffen, falls der Anleger nach einem Jahr auszahlt, wie in der Tabelle "Kosten über die Zeit" angefordert. Auf 1 umbasiert.</xs:documentation>
<xs:documentation xml:lang="fr">07010-Coût total en termes de 00060_Share_Class_Currency dans le cas où l'investisseur encaisse après un an, comme demandé dans le tableau "Coûts dans le temps". Rebasé à 1.</xs:documentation>
<xs:documentation xml:lang="nl">07010-Totale kosten in 00060_Share_Class_Currency-termen in geval de belegger na een jaar int, zoals gevraagd in de tabel "Kosten in de tijd". Geherbaseerd naar 1.</xs:documentation>
<xs:documentation xml:lang="es">07010-Costes totales en términos de 00060_Share_Class_Currency en caso de que el inversor retire después de un año, como se solicita en la tabla "Costes a lo largo del tiempo". Rebasado a 1.</xs:documentation>
<xs:documentation xml:lang="it">07010-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi dopo un anno, come richiesto nella tabella "Costi nel tempo". Ribasato a 1.</xs:documentation>
<xs:documentation xml:lang="cs">07010-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.</xs:documentation>
<xs:documentation xml:lang="hu">07010-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in after one Ev, as requested in the "Koltsegek over time" table. Rebased to 1.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RIY_1_year" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.</xs:documentation>
<xs:documentation xml:lang="de">07020-RIY in case Anleger cashes in after one year, als requested in "Costs over time" Tabelle.</xs:documentation>
<xs:documentation xml:lang="fr">07020-RIY dans case investisseur cashes dans after one year, comme requested dans "Costs over time" tableau.</xs:documentation>
<xs:documentation xml:lang="nl">07020-RIY in case belegger cashes in after one year, als requested in "Costs over time" tabel.</xs:documentation>
<xs:documentation xml:lang="es">07020-RIY in case inversor cashes in after one year, si requested in "Costs over time" tabla.</xs:documentation>
<xs:documentation xml:lang="it">07020-RIY nel caso in cui l'investitore incassi dopo un anno, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
<xs:documentation xml:lang="cs">07020-RIY in case the investor cashes in after one year, as requested in the "Costs over time" table.</xs:documentation>
<xs:documentation xml:lang="hu">07020-RIY in case the Befekteto cashes in after one Ev, as requested in the "Koltsegek over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Total_cost_half_RHP" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
<xs:documentation xml:lang="de">07030-Gesamtkosten in 00060_Share_Class_Currency-Einheiten, falls der Anleger in der Mitte der RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.</xs:documentation>
<xs:documentation xml:lang="fr">07030-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
<xs:documentation xml:lang="nl">07030-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.</xs:documentation>
<xs:documentation xml:lang="es">07030-Totaal costes in 00060_Share_Class_Currency terms in case inversor cashes in at middle de RHP, si requested in "Costs over time" tabla.</xs:documentation>
<xs:documentation xml:lang="it">07030-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi a metà del RHP, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
<xs:documentation xml:lang="cs">07030-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
<xs:documentation xml:lang="hu">07030-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in at the middle of the RHP, as requested in the "Koltsegek over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RIY_half_RHP" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
<xs:documentation xml:lang="de">07040-RIY falls der Anleger in der Mitte der RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.</xs:documentation>
<xs:documentation xml:lang="fr">07040-RIY dans case investisseur cashes dans at middle de RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
<xs:documentation xml:lang="nl">07040-RIY in case belegger cashes in at middle van RHP, als requested in "Costs over time" tabel.</xs:documentation>
<xs:documentation xml:lang="es">07040-RIY in case inversor cashes in at middle de RHP, si requested in "Costs over time" tabla.</xs:documentation>
<xs:documentation xml:lang="it">07040-RIY nel caso in cui l'investitore incassi a metà del RHP, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
<xs:documentation xml:lang="cs">07040-RIY in case the investor cashes in at the middle of the RHP, as requested in the "Costs over time" table.</xs:documentation>
<xs:documentation xml:lang="hu">07040-RIY in case the Befekteto cashes in at the middle of the RHP, as requested in the "Koltsegek over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Total_cost_RHP" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
<xs:documentation xml:lang="de">07050-Gesamtkosten in 00060_Share_Class_Currency-Einheiten, falls der Anleger bei RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.</xs:documentation>
<xs:documentation xml:lang="fr">07050-Total coût dans 00060_Share_Class_Currency terms dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
<xs:documentation xml:lang="nl">07050-Totaal kosten in 00060_Share_Class_Currency terms in case belegger cashes in at RHP, als requested in "Costs over time" tabel.</xs:documentation>
<xs:documentation xml:lang="es">07050-Totaal costes in 00060_Share_Class_Currency terms in case inversor cashes in at RHP, si requested in "Costs over time" tabla.</xs:documentation>
<xs:documentation xml:lang="it">07050-Costo totale in termini 00060_Share_Class_Currency nel caso in cui l'investitore incassi al RHP, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
<xs:documentation xml:lang="cs">07050-Total cost in 00060_Share_Class_Currency terms in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
<xs:documentation xml:lang="hu">07050-Osszes koltseg in 00060_Share_Class_Currency terms in case the Befekteto cashes in at the RHP, as requested in the "Koltsegek over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RIY_RHP" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
<xs:documentation xml:lang="de">07060-RIY falls der Anleger bei RHP aussteigt, wie in der Tabelle "Kosten im Zeitverlauf" angefordert.</xs:documentation>
<xs:documentation xml:lang="fr">07060-RIY dans case investisseur cashes dans at RHP, comme requested dans "Costs over time" tableau.</xs:documentation>
<xs:documentation xml:lang="nl">07060-RIY in case belegger cashes in at RHP, als requested in "Costs over time" tabel.</xs:documentation>
<xs:documentation xml:lang="es">07060-RIY in case inversor cashes in at RHP, si requested in "Costs over time" tabla.</xs:documentation>
<xs:documentation xml:lang="it">07060-RIY nel caso in cui l'investitore incassi al RHP, come richiesto nella tabella "Costi nel tempo".</xs:documentation>
<xs:documentation xml:lang="cs">07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs over time" table.</xs:documentation>
<xs:documentation xml:lang="hu">07060-RIY in case the Befekteto cashes in at the RHP, as requested in the "Koltsegek over time" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="One-off_costs_Portfolio_entry_cost_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="de">07070-Die Einstiegskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
<xs:documentation xml:lang="fr">07070-Le coût d'entrée en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
<xs:documentation xml:lang="nl">07070-De instapkosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
<xs:documentation xml:lang="es">07070-Los costes de entrada en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
<xs:documentation xml:lang="it">07070-Il costo di ingresso in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
<xs:documentation xml:lang="cs">07070-The entry cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="hu">07070-The entry Koltseg in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="One-off_costs_Portfolio_exit_cost_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="de">07080-Die Ausstiegskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
<xs:documentation xml:lang="fr">07080-Le coût de sortie en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
<xs:documentation xml:lang="nl">07080-De uitstapkosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
<xs:documentation xml:lang="es">07080-Los costes de salida en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
<xs:documentation xml:lang="it">07080-Il costo di uscita in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
<xs:documentation xml:lang="cs">07080-The exit cost in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="hu">07080-The exit Koltseg in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Ongoing_costs_Portfolio_transaction_costs_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="de">07090-Die Portfolio-Transaktionskosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
<xs:documentation xml:lang="fr">07090-Les coûts de transaction du portefeuille en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
<xs:documentation xml:lang="nl">07090-De portefeuille transactiekosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
<xs:documentation xml:lang="es">07090-Los costes de transacción de la cartera en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
<xs:documentation xml:lang="it">07090-I costi di transazione del portafoglio in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
<xs:documentation xml:lang="cs">07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="hu">07090-The portfolio Tranzakcio Koltsegek in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Ongoing_costs_Other_ongoing_costs_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="de">07100-Die sonstigen laufenden Kosten in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
<xs:documentation xml:lang="fr">07100-Les autres coûts récurrents en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
<xs:documentation xml:lang="nl">07100-De overige lopende kosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
<xs:documentation xml:lang="es">07100-Los otros costes continuos en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
<xs:documentation xml:lang="it">07100-Gli altri costi correnti in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
<xs:documentation xml:lang="cs">07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="hu">07100-The other ongoing Koltsegek in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Incidental_costs_Portfolio_performance_fees_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="de">07110-Die Performance-Gebühren in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
<xs:documentation xml:lang="fr">07110-Les commissions de performance en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
<xs:documentation xml:lang="nl">07110-De prestatiekosten in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
<xs:documentation xml:lang="es">07110-Las comisiones de rendimiento en términos RIY, si se solicita en la tabla "Composición de costes".</xs:documentation>
<xs:documentation xml:lang="it">07110-Le commissioni di performance in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
<xs:documentation xml:lang="cs">07110-The performance fees in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="hu">07110-The performance fees in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="Incidental_costs_Portfolio_carried_interests_RIY"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="de">07120-Der Carried Interest in RIY-Einheiten, wie in der Tabelle "Zusammensetzung der Kosten" angefordert.</xs:documentation>
<xs:documentation xml:lang="fr">07120-Les intérêts différés en termes de RIY, comme demandé dans le tableau "Composition des coûts".</xs:documentation>
<xs:documentation xml:lang="nl">07120-De gedragen rente in RIY-termen, zoals gevraagd in de tabel "Samenstelling van kosten".</xs:documentation>
<xs:documentation xml:lang="es">07120-Los intereses devengados en términos de RIY, como se solicita en la tabla "Composición de costes".</xs:documentation>
<xs:documentation xml:lang="it">07120-Gli interessi trasportati in termini RIY, come richiesto nella tabella "Composizione dei costi".</xs:documentation>
<xs:documentation xml:lang="cs">07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
<xs:documentation xml:lang="hu">07120-The carried interests in RIY terms, as requested in the "Composition of Koltsegek" table.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="CEPT_Prices">
<xs:annotation>
<xs:documentation xml:lang="en">11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation</xs:documentation>
<xs:documentation xml:lang="de">11-Preishistorie. PRICES ist nur für "Komfort"-Lieferung. Dieser Knoten zielt darauf ab, Rohpreisdaten von Anlageoptionen bereitzustellen, die vom MOP-Hersteller für Berechnungen im Zusammenhang mit der MOP-KID-Erstellung verwendet werden können</xs:documentation>
<xs:documentation xml:lang="fr">11-Historique des prix. PRICES est uniquement pour une livraison "de confort". Ce nœud vise à fournir les données brutes de prix des options d'investissement, qui peuvent être utilisées par le fabricant de MOP pour effectuer des calculs dans le contexte de la préparation du KID MOP</xs:documentation>
<xs:documentation xml:lang="nl">11-Prijshistorie. PRICES is alleen voor "comfort" levering. Dit knooppunt beoogt ruwe prijsgegevens van beleggingsopties te verstrekken, die door de MOP-fabrikant kunnen worden gebruikt om berekeningen uit te voeren in het kader van de MOP KID-voorbereiding</xs:documentation>
<xs:documentation xml:lang="es">11-Historial de Precios. PRICES es solo para entrega "de comodidad". Este nodo tiene como objetivo proporcionar datos de precios brutos de las opciones de inversión, que pueden ser utilizados por el fabricante de MOP para realizar cálculos en el contexto de la preparación del KID de MOP</xs:documentation>
<xs:documentation xml:lang="it">11-Cronologia dei prezzi. I PREZZI si intendono solo per la consegna "comfort". Questo nodo ha lo scopo di fornire dati grezzi sui prezzi delle opzioni di investimento, che possono essere utilizzati dal produttore di MOP per eseguire calcoli nel contesto della preparazione del MOP KID</xs:documentation>
<xs:documentation xml:lang="cs">11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation</xs:documentation>
<xs:documentation xml:lang="hu">11-Ar History. PRICES is only for "comfort" delivery. This node aims to provide raw Ar Adat of the Befektetes options, which can be used by the MOP Gyarto to perform calculations in the context of the MOP KID preparation</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="CEPT_Price" type="CEPT_PriceType">
<xs:annotation>
<xs:documentation xml:lang="en">Single CEPT price data point in the price history</xs:documentation>
<xs:documentation xml:lang="de">Einzelner CEPT-Preisdatenpunkt in der Preishistorie</xs:documentation>
<xs:documentation xml:lang="fr">Point de données de prix CEPT unique dans l'historique des prix</xs:documentation>
<xs:documentation xml:lang="nl">Enkel CEPT-prijsdatapunt in de prijshistorie</xs:documentation>
<xs:documentation xml:lang="es">Punto de datos de precio CEPT individual en el historial de precios</xs:documentation>
<xs:documentation xml:lang="it">Singolo punto dati prezzo CEPT nella cronologia dei prezzi</xs:documentation>
<xs:documentation xml:lang="hu">Egyetlen CEPT áradatpont az árfolyam-előzményekben</xs:documentation>
<xs:documentation xml:lang="cs">Jeden datový bod ceny CEPT v cenové historii</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="CEPT_Narratives" type="PRIIPS_NarrativesType">
<xs:annotation>
<xs:documentation xml:lang="en">04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.</xs:documentation>
<xs:documentation xml:lang="de">04-Übersetzungen für Referenzsprachen bereitgestellt. NARRATIVES ist nur für "Komfort"-Lieferung. Dieser Knoten wurde eingerichtet, um dem Hersteller der Anlageoption zu ermöglichen, Texte in Sprachen bereitzustellen, die von der ursprünglichen Basissprache abweichen können.
It aims zu enable MOP manufacturers zu align narrative languages erforderlich für MOP KID.</xs:documentation>
<xs:documentation xml:lang="fr">04-Narratives translated per référence language fourni. NARRATIVES est only pour "comfort" delivery. This node un been established à allow investissement option manufacturer à provide narratives dans languages que may differ de original base language.
It aims à enable MOP manufacturers à align narrative languages requis pour MOP KID.</xs:documentation>
<xs:documentation xml:lang="nl">04-Narratives translated per referentie language verstrekt. NARRATIVES is only voor "comfort" delivery. This node heeft been established naar allow belegging option manufacturer naar provide narratives in languages dat may differ van original base language.
It aims naar enable MOP manufacturers naar align narrative languages vereist voor MOP KID.</xs:documentation>
<xs:documentation xml:lang="es">04-Narratives translated per referencia language verstrekt. NARRATIVES is only voor "comfort" delivery. This node heeft been established naar allow inversión option manufacturer naar provide narratives in languages dat may differ van original base language.
It aims naar enable MOP manufacturers naar align narrative languages vereist voor MOP KID.</xs:documentation>
<xs:documentation xml:lang="it">04-Narrazioni tradotte per lingua di riferimento fornita. NARRATIVES è solo per la consegna "comfort". Questo nodo è stato creato per consentire al produttore di opzioni di investimento di fornire resoconti in lingue che potrebbero differire dalla lingua di base originale.
Ha lo scopo di consentire ai produttori di MOP di allineare i linguaggi narrativi richiesti per MOP KID.</xs:documentation>
<xs:documentation xml:lang="cs">04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.</xs:documentation>
<xs:documentation xml:lang="hu">04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow Befektetes option Gyarto to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CEPT_RHPS" type="CEPT_RHPSType">
<xs:annotation>
<xs:documentation xml:lang="en">31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.
The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.</xs:documentation>
<xs:documentation xml:lang="de">31-32-33-34 VALUES_PER_RHP ist nur für "Komfort"-Lieferung. Dieser Knoten wurde eingerichtet, um PRIIP-Herstellern, die in andere PRIIPs (z.B. MOPs) investieren, zu ermöglichen, berechnete Zahlen für RHPs zu erhalten, die von der RHP des zugrundeliegenden PRIIP abweichen können (z.B. RHP = 5 für eine UCITS-Anteilsklasse). Daher ermöglicht es dem PRIIP-Hersteller, Werte für die entsprechende RHP auszuwählen, die der RHP des PRIIP entspricht (z.B. MOP). Es liegt beim zugrundeliegenden PRIIP-Hersteller, solche zusätzlichen Informationen bereitzustellen, neben den berechneten Zahlen bei der ursprünglichen RHP, wie sie im Hauptdatenblatt dargestellt sind.
The Daten file will contain berechnet figures für ein range von RHP von 5-30 years und jede line Represents Performance scenarios für jede RHP.</xs:documentation>
<xs:documentation xml:lang="fr">31-32-33-34 VALUES_PER_RHP est only pour "comfort" delivery. This node un been established à allow PRIIP manufacturer investing dans autre PRIIPs (e.g., MOPs) à receive calculé figures pour RHPs que may differ de RHP de sous-jacent PRIIP (e.g., RHP = 5 pour un UCITS classe d'actions). Therefore, it enables PRIIP manufacturer à pick values pour related RHP que matches RHP de PRIIP (e.g., MOP). It est up à sous-jacent PRIIP manufacturer à provide such supplémentaire information, beside calculé figures at original RHP, comme they sont presented dans main données sheet.
The données file will contain calculé figures pour un range de RHP de 5-30 years et chaque line Represents performance scenarios pour chaque RHP.</xs:documentation>
<xs:documentation xml:lang="nl">31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende waarde PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende waarde PRIIP manufacturer naar provide such aanvullend informatie, beside berekend figures at original RHP, als they zijn presented in main gegevens sheet.
The gegevens file will contain berekend figures voor een range van RHP van 5-30 years en elke line Represents prestatie scenarios voor elke RHP.</xs:documentation>
<xs:documentation xml:lang="es">31-32-33-34 VALUES_PER_RHP is only voor "comfort" delivery. This node heeft been established naar allow PRIIP manufacturer investing in overig PRIIPs (e.g., MOPs) naar receive berekend figures voor RHPs dat may differ van RHP van onderliggende valor PRIIP (e.g., RHP = 5 voor een UCITS aandelenklasse). Therefore, it enables PRIIP manufacturer naar pick values voor related RHP dat matches RHP van PRIIP (e.g., MOP). It is up naar onderliggende valor PRIIP manufacturer naar provide such aanvullend información, beside berekend figures at original RHP, als they zijn presented in main datos sheet.
The datos file will contain berekend figures voor een range van RHP van 5-30 years en elke line Represents prestatie escenarios voor elke RHP.</xs:documentation>
<xs:documentation xml:lang="it">31-32-33-34 VALUES_PER_RHP è solo per la consegna "comfort". Questo nodo è stato creato per consentire all'ideatore del PRIIP che investe in altri PRIIP (ad esempio MOP) di ricevere cifre calcolate per gli RHP che possono differire dall'RHP del PRIIP sottostante (ad esempio, RHP = 5 per una classe di azioni OICVM). Pertanto, consente all'ideatore del PRIIP di scegliere i valori per il relativo RHP che corrispondono al RHP del PRIIP (ad esempio, MOP). Spetta all'ideatore del PRIIP sottostante fornire tali informazioni aggiuntive, oltre alle cifre calcolate all'RHP originale, così come sono presentate nella scheda tecnica principale.
Il file di dati conterrà cifre calcolate per un intervallo di RHP da 5 a 30 anni e ciascuna riga rappresenta gli scenari di prestazione per ciascun RHP.</xs:documentation>
<xs:documentation xml:lang="cs">31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.
The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.</xs:documentation>
<xs:documentation xml:lang="hu">31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP Gyarto investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS Sorozat). Therefore, it enables PRIIP Gyarto to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP Gyarto to provide such additional Informacio, beside the calculated figures at original RHP, as they are presented in the main Adat sheet.
The Adat file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CountrySpecificData">
<xs:annotation>
<xs:documentation xml:lang="en">Country-specific PRIIPs data extensions</xs:documentation>
<xs:documentation xml:lang="de">Länderspezifische PRIIPs-Datenerweiterungen</xs:documentation>
<xs:documentation xml:lang="fr">Extensions de données PRIIPs spécifiques par pays</xs:documentation>
<xs:documentation xml:lang="nl">Landspecifieke PRIIPs-gegevensuitbreidingen</xs:documentation>
<xs:documentation xml:lang="es">Extensiones de datos PRIIPs específicas por país</xs:documentation>
<xs:documentation xml:lang="it">Estensioni dati PRIIPs specifiche per paese</xs:documentation>
<xs:documentation xml:lang="hu">Országspecifikus PRIIPs adatbővítmények</xs:documentation>
<xs:documentation xml:lang="cs">Rozšíření dat PRIIPs specifická pro jednotlivé země</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="AT">
<xs:annotation>
<xs:documentation xml:lang="en">Austria-specific PRIIPs data (placeholder for future use)</xs:documentation>
<xs:documentation xml:lang="de">Österreich-spezifische PRIIPs-Daten (Platzhalter für künftige Nutzung)</xs:documentation>
<xs:documentation xml:lang="fr">Données PRIIPs spécifiques à l'Autriche (réservé pour utilisation future)</xs:documentation>
<xs:documentation xml:lang="nl">Oostenrijk-specifieke PRIIPs-gegevens (gereserveerd voor toekomstig gebruik)</xs:documentation>
<xs:documentation xml:lang="es">Datos PRIIPs específicos de Austria (reservado para uso futuro)</xs:documentation>
<xs:documentation xml:lang="it">Dati PRIIPs specifici per l'Austria (riservato per uso futuro)</xs:documentation>
<xs:documentation xml:lang="hu">Ausztria-specifikus PRIIPs adatok (jövőbeli használatra fenntartva)</xs:documentation>
<xs:documentation xml:lang="cs">Data PRIIPs specifická pro Rakousko (vyhrazeno pro budoucí použití)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="DE" type="PRIIPS_DE_EPT_PiaType">
<xs:annotation>
<xs:documentation xml:lang="en">Specific data for German CAT IV PRIIPs (PIA model)</xs:documentation>
<xs:documentation xml:lang="de">Spezifisch Daten für German CAT IV PRIIPs (PIA model)</xs:documentation>
<xs:documentation xml:lang="fr">Spécifique données pour German CAT IV PRIIPs (PIA model)</xs:documentation>
<xs:documentation xml:lang="nl">Specifiek gegevens voor German CAT IV PRIIPs (PIA model)</xs:documentation>
<xs:documentation xml:lang="es">Especifico datos para German CAT IV PRIIPs (PIA model)</xs:documentation>
<xs:documentation xml:lang="it">Dati specifici per i PRIIP CAT IV tedeschi (modello PIA)</xs:documentation>
<xs:documentation xml:lang="cs">Specific data for German CAT IV PRIIPs (PIA model)</xs:documentation>
<xs:documentation xml:lang="hu">Specific Adat for German CAT IV PRIIPs (PIA model)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DK">
<xs:annotation>
<xs:documentation xml:lang="en">Denmark-specific PRIIPs data (placeholder for future use)</xs:documentation>
<xs:documentation xml:lang="de">Dänemark-spezifische PRIIPs-Daten (Platzhalter für künftige Nutzung)</xs:documentation>
<xs:documentation xml:lang="fr">Données PRIIPs spécifiques au Danemark (réservé pour utilisation future)</xs:documentation>
<xs:documentation xml:lang="nl">Denemarken-specifieke PRIIPs-gegevens (gereserveerd voor toekomstig gebruik)</xs:documentation>
<xs:documentation xml:lang="es">Datos PRIIPs específicos de Dinamarca (reservado para uso futuro)</xs:documentation>
<xs:documentation xml:lang="it">Dati PRIIPs specifici per la Danimarca (riservato per uso futuro)</xs:documentation>
<xs:documentation xml:lang="hu">Dánia-specifikus PRIIPs adatok (jövőbeli használatra fenntartva)</xs:documentation>
<xs:documentation xml:lang="cs">Data PRIIPs specifická pro Dánsko (vyhrazeno pro budoucí použití)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="FR">
<xs:annotation>
<xs:documentation xml:lang="en">France-specific PRIIPs data (placeholder for future use)</xs:documentation>
<xs:documentation xml:lang="de">Frankreich-spezifische PRIIPs-Daten (Platzhalter für künftige Nutzung)</xs:documentation>
<xs:documentation xml:lang="fr">Données PRIIPs spécifiques à la France (réservé pour utilisation future)</xs:documentation>
<xs:documentation xml:lang="nl">Frankrijk-specifieke PRIIPs-gegevens (gereserveerd voor toekomstig gebruik)</xs:documentation>
<xs:documentation xml:lang="es">Datos PRIIPs específicos de Francia (reservado para uso futuro)</xs:documentation>
<xs:documentation xml:lang="it">Dati PRIIPs specifici per la Francia (riservato per uso futuro)</xs:documentation>
<xs:documentation xml:lang="hu">Franciaország-specifikus PRIIPs adatok (jövőbeli használatra fenntartva)</xs:documentation>
<xs:documentation xml:lang="cs">Data PRIIPs specifická pro Francii (vyhrazeno pro budoucí použití)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="LU">
<xs:annotation>
<xs:documentation xml:lang="en">Luxembourg-specific PRIIPs data (placeholder for future use)</xs:documentation>
<xs:documentation xml:lang="de">Luxemburg-spezifische PRIIPs-Daten (Platzhalter für künftige Nutzung)</xs:documentation>
<xs:documentation xml:lang="fr">Données PRIIPs spécifiques au Luxembourg (réservé pour utilisation future)</xs:documentation>
<xs:documentation xml:lang="nl">Luxemburg-specifieke PRIIPs-gegevens (gereserveerd voor toekomstig gebruik)</xs:documentation>
<xs:documentation xml:lang="es">Datos PRIIPs específicos de Luxemburgo (reservado para uso futuro)</xs:documentation>
<xs:documentation xml:lang="it">Dati PRIIPs specifici per il Lussemburgo (riservato per uso futuro)</xs:documentation>
<xs:documentation xml:lang="hu">Luxemburg-specifikus PRIIPs adatok (jövőbeli használatra fenntartva)</xs:documentation>
<xs:documentation xml:lang="cs">Data PRIIPs specifická pro Lucembursko (vyhrazeno pro budoucí použití)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="NL">
<xs:annotation>
<xs:documentation xml:lang="en">Netherlands-specific PRIIPs data (placeholder for future use)</xs:documentation>
<xs:documentation xml:lang="de">Niederlande-spezifische PRIIPs-Daten (Platzhalter für künftige Nutzung)</xs:documentation>
<xs:documentation xml:lang="fr">Données PRIIPs spécifiques aux Pays-Bas (réservé pour utilisation future)</xs:documentation>
<xs:documentation xml:lang="nl">Nederland-specifieke PRIIPs-gegevens (gereserveerd voor toekomstig gebruik)</xs:documentation>
<xs:documentation xml:lang="es">Datos PRIIPs específicos de Países Bajos (reservado para uso futuro)</xs:documentation>
<xs:documentation xml:lang="it">Dati PRIIPs specifici per i Paesi Bassi (riservato per uso futuro)</xs:documentation>
<xs:documentation xml:lang="hu">Hollandia-specifikus PRIIPs adatok (jövőbeli használatra fenntartva)</xs:documentation>
<xs:documentation xml:lang="cs">Data PRIIPs specifická pro Nizozemsko (vyhrazeno pro budoucí použití)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>