RiskAssessment

<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"
            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>