PriceDate

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="PriceDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date of pricing information taken for fund valuation</xs:documentation>
      <xs:documentation xml:lang="de">Datum der für die Fondsbewertung herangezogenen Kursinformationen</xs:documentation>
      <xs:documentation xml:lang="fr">Date des informations de prix utilisées pour l'évaluation du fonds</xs:documentation>
      <xs:documentation xml:lang="nl">Datum van de prijsinformatie gebruikt voor de fondswaardering</xs:documentation>
      <xs:documentation xml:lang="es">Fecha de la información de precios utilizada para la valoración del fondo</xs:documentation>
      <xs:documentation xml:lang="it">Data delle informazioni sui prezzi prese per la valutazione del fondo</xs:documentation>
      <xs:documentation xml:lang="cs">Datum pricing information taken for fund valuation</xs:documentation>
      <xs:documentation xml:lang="hu">Date of pricing information taken for fund valuation</xs:documentation>
   </xs:annotation>
</xs:element>