StructuredSecurity

<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"
            name="StructuredSecurity">
   <xs:annotation>
      <xs:documentation xml:lang="en">Relevant fields for structured securities</xs:documentation>
      <xs:documentation xml:lang="de">Relevante Felder für strukturierte Wertpapiere</xs:documentation>
      <xs:documentation xml:lang="fr">Champs pertinents pour les titres structurés</xs:documentation>
      <xs:documentation xml:lang="nl">Relevante velden voor gestructureerde effecten</xs:documentation>
      <xs:documentation xml:lang="es">Campos relevantes para valores estructurados</xs:documentation>
      <xs:documentation xml:lang="it">Campi rilevanti per titoli strutturati</xs:documentation>
      <xs:documentation xml:lang="cs">Relevant fields for structured securities</xs:documentation>
      <xs:documentation xml:lang="hu">Relevant fields for structured securities</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Quotation">
            <xs:annotation>
               <xs:documentation xml:lang="en">07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested</xs:documentation>
               <xs:documentation xml:lang="de">07010: Anteilsnotierung in Stückzahlen oder prozentuale Notierung des zu investierenden Betrags</xs:documentation>
               <xs:documentation xml:lang="fr">07010: Cotation de parts en unités ou cotation en pourcentage du montant à investir</xs:documentation>
               <xs:documentation xml:lang="nl">07010: Eenheidsnotering in stuks of percentage-notering van het te beleggen bedrag</xs:documentation>
               <xs:documentation xml:lang="es">07010: Cotización de unidades en cifras de unidades o cotización porcentual del monto a invertir</xs:documentation>
               <xs:documentation xml:lang="it">07010: Quotazione di quote in cifre di unità o quotazione percentuale dell'importo da investire</xs:documentation>
               <xs:documentation xml:lang="cs">07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested</xs:documentation>
               <xs:documentation xml:lang="hu">07010: Unit quotation in Units figures or Szazalek quotation of the amount to be invested</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:length value="1"/>
                  <xs:enumeration value="U"/>
                  <xs:enumeration value="P"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="OneOffEntryCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
               <xs:documentation xml:lang="de">07020: "Ask Preis" - Fair Wert (als von Berichterstattung Datum)</xs:documentation>
               <xs:documentation xml:lang="fr">07020: "Ask Prix" - Fair Valeur (comme de reporting date)</xs:documentation>
               <xs:documentation xml:lang="nl">07020: "Ask Prijs" - Fair Waarde (als van rapportage datum)</xs:documentation>
               <xs:documentation xml:lang="es">07020: "Precio de venta" - Valor razonable (en la fecha del informe)</xs:documentation>
               <xs:documentation xml:lang="it">07020: "Prezzo lettera" - Valore equo (alla data del rapporto)</xs:documentation>
               <xs:documentation xml:lang="cs">07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
               <xs:documentation xml:lang="hu">07020: "Ask Price" - Fair Ertek (as of jelentestetel datum)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TypicalExitCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07080: Exit cost at the RHP (typically 0%)</xs:documentation>
               <xs:documentation xml:lang="de">07080: Exit Kosten at RHP (typically 0%)</xs:documentation>
               <xs:documentation xml:lang="fr">07080: Exit coût at RHP (typically 0%)</xs:documentation>
               <xs:documentation xml:lang="nl">07080: Exit kosten at RHP (typically 0%)</xs:documentation>
               <xs:documentation xml:lang="es">07080: Costes de salida en el RHP (típicamente 0%)</xs:documentation>
               <xs:documentation xml:lang="it">07080: Costo di uscita al RHP (tipicamente 0%)</xs:documentation>
               <xs:documentation xml:lang="cs">07080: Exit cost at the RHP (typically 0%)</xs:documentation>
               <xs:documentation xml:lang="hu">07080: Kilepesi koltseg at the RHP (typically 0%)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ExitCostPriorRHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07090: For non exchange traded structured securities</xs:documentation>
               <xs:documentation xml:lang="de">07090: Für nicht börsengehandelte strukturierte Wertpapiere</xs:documentation>
               <xs:documentation xml:lang="fr">07090: Pour les titres structurés non cotés en bourse</xs:documentation>
               <xs:documentation xml:lang="nl">07090: Voor niet-beursverhandelde gestructureerde effecten</xs:documentation>
               <xs:documentation xml:lang="es">07090: Para valores estructurados no negociados en bolsa</xs:documentation>
               <xs:documentation xml:lang="it">07090: Per titoli strutturati non negoziati in borsa</xs:documentation>
               <xs:documentation xml:lang="cs">07090: For non exchange traded structured securities</xs:documentation>
               <xs:documentation xml:lang="hu">07090: For non exchange traded structured securities</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="OngoingCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product / always per annum</xs:documentation>
               <xs:documentation xml:lang="de">07100: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product / always per annum</xs:documentation>
               <xs:documentation xml:lang="fr">07100: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product / always per annum</xs:documentation>
               <xs:documentation xml:lang="nl">07100: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product / always per annum</xs:documentation>
               <xs:documentation xml:lang="es">07100: Expresado como % del VAN / Nominal (o importe en divisa para cotización absoluta) del producto financiero / siempre por año</xs:documentation>
               <xs:documentation xml:lang="it">07100: Espresso come % del NAV / Nominale (o importo in valuta per quotazione assoluta) del prodotto finanziario / sempre per anno</xs:documentation>
               <xs:documentation xml:lang="cs">07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product / always per annum</xs:documentation>
               <xs:documentation xml:lang="hu">07100: Expressed as a % of NAV / Notional (or currency  amount for Abszolut quotation) of the Penzugyi Product / always per annum</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
               <xs:documentation xml:lang="de">07110: Prozentsatz pro Jahr. Diese Gebühren sind in den gesamten laufenden Kosten enthalten. Nur anwendbar, wenn das Produkt diese Funktion hat. Diese Gebühren werden von Distributoren zur Berechnung ihrer Retrozessionsgebühren verwendet</xs:documentation>
               <xs:documentation xml:lang="fr">07110: Pourcentage par an. Ces frais sont inclus dans les coûts courants totaux. Applicable uniquement si le produit dispose de cette caractéristique. Ces frais sont utilisés par les distributeurs pour calculer leurs rétrocessions</xs:documentation>
               <xs:documentation xml:lang="nl">07110: Percentage per jaar. Deze vergoedingen zijn opgenomen in de totale lopende kosten. Alleen van toepassing als het product deze functie heeft. Deze vergoedingen worden door distributeurs gebruikt om hun retrocessievergoedingen te berekenen</xs:documentation>
               <xs:documentation xml:lang="es">07110: Porcentaje anual. Estas comisiones están incluidas en los costes corrientes totales. Solo aplicable si el producto tiene esta característica. Estas comisiones son utilizadas por los distribuidores para calcular sus comisiones de retrocesión</xs:documentation>
               <xs:documentation xml:lang="it">07110: Percentuale annua. Queste commissioni sono incluse nei costi correnti totali. Applicabile solo se il prodotto ha questa caratteristica. Queste commissioni sono utilizzate dai distributori per calcolare le loro commissioni di retrocessione</xs:documentation>
               <xs:documentation xml:lang="cs">07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
               <xs:documentation xml:lang="hu">07110: Szazalek per annum. These dijak are included in total on going koltsegek. Only applicable if the product has this feature. These dijak are hasznalt by distributors to calculate their retrocession dijak</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>