Price

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