PRIIPS_Report

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="PRIIPS_Report"
            type="PRIIPS_ReportType"/>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="PRIIPS_ReportType">
   <xs:sequence>
      <xs:element minOccurs="0"
                  name="FundOrShareClassIdentifiers"
                  type="FundOrShareClassIdentifiersType">
         <xs:annotation>
            <xs:documentation>Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element fixed="V1.1" name="DataTemplateVersion">
         <xs:annotation>
            <xs:documentation>09999 - Data Exchange Template Published Version.
The version 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>EPT 00 / CEPT PRICES 10 / CEPT RHP 30 </xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="PortfolioIssuerName">
                  <xs:annotation>
                     <xs:documentation>EPT 00010 / CEPT PRICES 10010 / CEPT RHP 30010 
Name of Issuer of Fund  or Share Class, 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>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: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: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: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:annotation>
               </xs:element>
               <xs:element name="ReferenceDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation>EPT 00070 / CEPT PRICES 10060 / CEPT RHP 30060 - Date of reporting (date report produced)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="PortfolioPRIIPSCategory">
                  <xs:annotation>
                     <xs:documentation>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>EPT 00090 - CIC code - Fund   (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>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>CEPT: 10080
Date of the launch or of the last relevant revision with material investment strategy changes</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="EPT_BaseData">
         <xs:annotation>
            <xs:documentation>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:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="RiskAssessment">
                  <xs:annotation>
                     <xs:documentation>01</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="ValuationFrequency" type="PRIIPSFrequencyType">
                           <xs:annotation>
                              <xs:documentation>01010-Number of valuation days per year for the portfolio or fund or share class. </xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="VEV_Reference" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>01020-VEV of the Portfolio/Share Class. 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>01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="Flex_VEV_Historical" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>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>01050-Var Equivalent of the reference asset 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>01060-Indicator to alert if there is a relevant risk 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>01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Existing_Credit_Risk" type="YesNoType">
                           <xs:annotation>
                              <xs:documentation>01080-Indicator to alert if there is a credit risk</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="SRI">
                           <xs:annotation>
                              <xs:documentation>01090-Summary Indicator Risk of the fund 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>01100-Market Risk Measure of the fund 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>01110-Credit Risk measure of the fund 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>01120-Recommended holding period of the fund (in years (not an integer))</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
                           <xs:annotation>
                              <xs:documentation>01130 - Required only for fixed maturity financial instruments in ordrer to calculate the remaining time to maturity as a RHP. </xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Liquidity_Risk">
                           <xs:annotation>
                              <xs:documentation>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: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>02</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
                           <xs:annotation>
                              <xs:documentation>02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
                           <xs:annotation>
                              <xs:documentation>02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
                           <xs:annotation>
                              <xs:documentation>02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="ReturnStress" type="PRIIPS_ReturnScenarioType">
                           <xs:annotation>
                              <xs:documentation>02100-02110-02120 Annual return  of the portfolio, fund, share class corresponding to the stress scenario</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="NumberOfObservedReturn_M0" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>02130-See PRIIPS regulation. 
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>02140-See PRIIPS Regulation.
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>02150-See PRIIPS Regulation. 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>02160-See PRIIPS Regulation. 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>02170-See PRIIPS Regulation. 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>02180-Volatility used to calculate stress scenario</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="Costs">
                  <xs:annotation>
                     <xs:documentation>03</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="OneOff">
                           <xs:annotation>
                              <xs:documentation>03010-03050</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="EntryCost">
                                    <xs:annotation>
                                       <xs:documentation>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: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>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:annotation>
                                 </xs:element>
                                 <xs:element name="ExitCostAtRHP">
                                    <xs:annotation>
                                       <xs:documentation>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: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>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: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>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: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>03050-Sliding exit cost indicator</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element name="Ongoing">
                           <xs:annotation>
                              <xs:documentation>03060-03070</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="OtherCost">
                                    <xs:annotation>
                                       <xs:documentation>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: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>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>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / 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>03080-03100</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="ExistringPerformanceFees" type="YesNoType">
                                    <xs:annotation>
                                       <xs:documentation>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>03095-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="ExistingCarriedInterestFees">
                                    <xs:annotation>
                                       <xs:documentation>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>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>04</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="EPT_SpecificUCITS">
         <xs:annotation>
            <xs:documentation>05-Specific UCITS data 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>05010-indicate if the line contains PRIIPS data or Not</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="UCITS_data_delivery" type="YesNoType">
                  <xs:annotation>
                     <xs:documentation>05020-indicate if the line contains UCITS data or Not</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Portfolio_UCITS_SRRI">
                  <xs:annotation>
                     <xs:documentation>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>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>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>05060-See PRIIPS / UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Transactions_costs">
                  <xs:annotation>
                     <xs:documentation>05065-Indicate the option chosen by the Asset Manager to calculate Transaction costs for UCITS funds</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element minOccurs="0" name="Methodology">
                           <xs:annotation>
                              <xs:documentation>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>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>05070-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / 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>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>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>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:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Total_cost_1_year" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>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:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="RIY_1_year" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>07020-RIY in case the investor cashes in after one year, as requested in the "Costs 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>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:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="RIY_half_RHP" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>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:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Total_cost_RHP" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>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:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="RIY_RHP" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>07060-RIY in case the investor cashes in at the RHP, as requested in the "Costs 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>07070-The entry cost in RIY terms, as requested in the "Composition of costs" 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>07080-The exit cost in RIY terms, as requested in the "Composition of costs" 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>07090-The portfolio transaction costs in RIY terms, as requested in the "Composition of costs" 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>07100-The other ongoing costs in RIY terms, as requested in the "Composition of costs" 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>07110-The performance fees in RIY terms, as requested in the "Composition of costs" 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>07120-The carried interests in RIY terms, as requested in the "Composition of costs" table.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CEPT_Prices">
         <xs:annotation>
            <xs:documentation>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:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="CEPT_Price" type="CEPT_PriceType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CEPT_Narratives" type="PRIIPS_NarrativesType">
         <xs:annotation>
            <xs:documentation>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:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CEPT_RHPS" type="CEPT_RHPSType">
         <xs:annotation>
            <xs:documentation>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:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CountrySpecificData">
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="AT">
                  <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>Specific data for German CAT IV PRIIPs (PIA model)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="DK">
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="0"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="FR">
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="0"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="LU">
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="0"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="NL">
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:maxLength value="0"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="UKPRIIPsDataReferenceDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation>The date to which the UK PRIIPs data in this section relates
</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="UK">
                  <xs:annotation>
                     <xs:documentation>Additional information required in UK	</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="UKPRIIPOrUCITSOrBoth">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">08010 Indicates if the line contains UK PRIIPs data, UCITS data or Both
</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="UKPRIIP"/>
                                 <xs:enumeration value="UCITS"/>
                                 <xs:enumeration value="Both"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="UKTransactionscostsmethodology">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology 
3 Other methodology</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:short">
                                 <xs:minInclusive value="1"/>
                                 <xs:maxInclusive value="3"/>
                                 <xs:enumeration value="1"/>
                                 <xs:enumeration value="2"/>
                                 <xs:enumeration value="3"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="UKAntiDilutionBenefitDerived" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>08040 Information about the total benefit derived from an anti-dilution mechanism floating decimal. 100%= 1,     5%= 0,05

</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="UKPRIIPsDataReferenceDate" type="xs:date">
                           <xs:annotation>
                              <xs:documentation>08045 The date to which the UK PRIIPs data in this section relates
</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="UKPRIIPsKIDPublicationDate" type="xs:date">
                           <xs:annotation>
                              <xs:documentation>08050 Date of the latest UK PRIIPs KID produced for the portfolio or share class.
</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="UKPRIIPsKIDWebAddress" type="xs:anyURI">
                           <xs:annotation>
                              <xs:documentation>08060 Direct link to the UK PRIIPs KID

</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="InvestmentObjectivePortfolio">
                           <xs:annotation>
                              <xs:documentation>08070 "Text in reference language, as proposed by the asset manager

Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values."
</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:maxLength value="2500"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="UKOtherMateriallyRelevantRiskNarrativePortfolio">
                           <xs:annotation>
                              <xs:documentation>08080 Text in reference language, as proposed by the asset managers : (Element E)
[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the summary risk indicator to be explained with a maximum of 400 characters]
The field shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the regulation.
</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:maxLength value="400"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="UKPerformanceInformationMainFactors">
                           <xs:annotation>
                              <xs:documentation>08090 A description of the main factors likely to affect future returns for the investor, identifying those most likely to determine the outcome of the investment and other factors which could have a material impact on performance.</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:maxLength value="4000"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="UKPerformanceInformationComparator">
                           <xs:annotation>
                              <xs:documentation>08100 Identification of the most relevant index, benchmark, target, or proxy, as applicable, along with an explanation of how the PRIIP is likely to compare in terms of performance and volatility.</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:maxLength value="1000"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="UKPerformanceInformationHigherReturns">
                           <xs:annotation>
                              <xs:documentation>08110 A brief explanation of the kinds of conditions that would be conducive to the PRIIP generating higher returns.
</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:maxLength value="1000"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="UKPerformanceInformationLowerReturnsOrLoss">
                           <xs:annotation>
                              <xs:documentation>08120 A brief explanation of the kinds of conditions whereby the PRIIP is likely to generate lower returns or lead to investment loss.

</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:maxLength value="1000"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="UKPerformanceInformationAdverseConditions">
                           <xs:annotation>
                              <xs:documentation>08130 A brief description of what outcome the investor may expect where the PRIIP matures or is redeemed or encashed under severely adverse market conditions.


</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:maxLength value="1000"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="UKAssumedPortfolioReturn" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>08140 The performance used as the annual internal rate of return for estimating future benefit payments when calculating summary cost indicators
</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="UCITSKIIDPublicationDate" type="xs:date">
                           <xs:annotation>
                              <xs:documentation>08150 Date of the latest UCITS KIID produced for the portfolio or share class.  </xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="UCITSKIIDWebAddress" type="xs:anyURI">
                           <xs:annotation>
                              <xs:documentation>08160 Direct link to the UCITS KIID


</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="UCITSSRRI">
                           <xs:annotation>
                              <xs:documentation>08170 -The SRRI of the Valid UCITS KIID </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 name="UKAssumedPortfolioReturn" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>08180-The performance used as the annual internal rate of return for estimating future benefit payments when calculating summary cost indicators
</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="UCITSExistingPerformanceFees" type="YesNoType">
                           <xs:annotation>
                              <xs:documentation>08190 -Indicates whether there are existing performance fees or carried interest</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="UCITSExistingPerformanceFees" type="YesNoType">
                           <xs:annotation>
                              <xs:documentation>08190 -Indicates whether there are existing performance fees or carried interest</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="UCITSPerformanceFees" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>08200-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum 

</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>