UK

/FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS_V20/EPTV2/CountrySpecificData/UK

Diagram

Documentation

EN

Additional information required according to EPT V2.1

DE

Zusätzlich Information erforderlich gemäß EPT V2.1

FR

Supplémentaire information requis selon EPT V2.1

NL

Aanvullend informatie vereist volgens EPT V2.1

ES

Aanvullend informacion requerido segun EPT V2.1

IT

Ulteriori informazioni richieste secondo EPT V2.1

CS

Additional information required according to EPT V2.1

HU

Additional Informacio required according to EPT V2.1

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

08010 Indicates if the line contains UK PRIIPs data, UCITS data or Both

08010 Gibt an, ob die Zeile UK PRIIPs-Daten, UCITS-Daten oder beides enthält

08010 Indicates si line contains UK PRIIPs données, UCITS données ou Both

08010 Indicates als line contains UK PRIIPs gegevens, UCITS gegevens van Both

08010 Indica si line contains UK PRIIPs datos, UCITS datos de Both

08010 Indica se la riga contiene dati PRIIP UK, dati OICVM o entrambi

08010 Indicates if the line contains UK PRIIPs data, UCITS data or Both

08010 Indicates if the line contains UK PRIIPs Adat, UCITS Adat or Both

UCITS
xs:decimal

08020-See UK PRIIPs definition for PRIIPs other than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express as a % of NAV of the portfolio, the funds or the share class / per annum

08020-Siehe UK PRIIPs definition für PRIIPs Sonstig than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum

08020-Voir UK PRIIPs definition pour PRIIPs autre than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express comme un % de NAV de portefeuille, funds ou classe d'actions / per annum

08020-Zie UK PRIIPs definition voor PRIIPs overig than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express als een % van NAV van portefeuille, funds van aandelenklasse / per annum

08020-Zie UK PRIIPs definition voor PRIIPs overig than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express als een % van NAV van portefeuille, funds van aandelenklasse / per annum

08020-Vedere la definizione UK PRIIP per PRIIP diversi da UCITS/NURS.
OICVM/NURS possono seguire definizioni alternative.
Espresso in % del NAV del portafoglio, dei fondi o della classe di azioni / annuo

08020-See UK PRIIPs definition for PRIIPs other than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express as a % of NAV of the portfolio, the funds or the share class / per annum

08020-See UK PRIIPs definition for PRIIPs other than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express as a % of NAV of the portfolio, the funds or the Sorozat / per annum

88.16
xs:short

08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology
3 Other methodology

08030 1 Neue PRIIPs-Methodik
2 Vollständige UK PRIIPs-Methodik
3 Andere Methodik

08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology
3 Autre methodology

08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology
3 Overig methodology

08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology
3 Overig methodology

08030 1 Nuova metodologia PRIIPS
2 Metodologia PRIIPS completa del Regno Unito
3 Altra metodologia

08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology
3 Other methodology

08030 1 New PRIIPs methodology
2 Full UK PRIIPs methodology
3 Other methodology

1
xs:decimal

08040 Information about the total benefit derived from an anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05

08040 Information about gesamt benefit derived von ein anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05

08040 Information about total benefit derived de un anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05

08040 Informatie about totaal benefit derived van een anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05

08040 Informacion about totaal benefit derived de un anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05

08040 Informazioni sul beneficio totale derivante da un meccanismo antidiluizione decimale mobile. 100%= 1,5%= 0,05

08040 Information about the total benefit derived from an anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05

08040 Informacio about the Osszesen benefit derived from an anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05

170.01
xs:date

08045 The date to which the UK PRIIPs data in this section relates

08045 Das Datum, auf das sich die UK PRIIPs-Daten in diesem Abschnitt beziehen

08045 La date à laquelle se rapportent les données UK PRIIPs de cette section

08045 De datum waarop de UK PRIIPs-gegevens in deze sectie betrekking hebben

08045 La fecha a la que se refieren los datos de UK PRIIPs en esta sección

08045 La data a cui si riferiscono i dati PRIIP del Regno Unito presenti in questa sezione

08045 The date to which the UK PRIIPs data in this section relates

08045 The Datum to which the UK PRIIPs Adat in this Szakasz relates

2025-12-08
xs:date

08050 Date of the latest UK PRIIPs KID produced for the portfolio or share class.

08050 Datum von latest UK PRIIPs KID produced für Portfolio oder Anteilsklasse.

08050 Date de latest UK PRIIPs KID produced pour portefeuille ou classe d'actions.

08050 Datum van latest UK PRIIPs KID produced voor portefeuille van aandelenklasse.

08050 Fecha de latest UK PRIIPs KID produced para cartera de clase de acciones.

08050 Data degli ultimi PRIIP KID del Regno Unito prodotti per il portafoglio o la classe di azioni.

08050 Date of the latest UK PRIIPs KID produced for the portfolio or share class.

08050 Datum of the latest UK PRIIPs KID produced for the portfolio or Sorozat.

2022-11-25
xs:anyURI

08060 Direct link to the UK PRIIPs KID

08060 Direct link zu UK PRIIPs KID

08060 Direct link à UK PRIIPs KID

08060 Direct link naar UK PRIIPs KID

08060 Direct link hacia UK PRIIPs KID

08060 Collegamento diretto al PRIIP KID del Regno Unito

08060 Direct link to the UK PRIIPs KID

08060 Direct link to the UK PRIIPs KID

http://example.com/sample
xs:string

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."

08070 "Text in Referenz language, als proposed durch Vermögenswert Manager

Information stating objectives von PRIIP und means für achieving those objectives in Abschnitt entitled ‘What ist dies product?’ von key Information document shall be summarised in ein brief, clear und easily understandable manner. That Information shall identify main factors upon welche Rendite depends, Basiswert Anlage assets oder Referenz values, und wie Rendite ist determined, als well als relationship between PRIIP’s Rendite und dass von Basiswert Anlage assets oder Referenz values."

08070 "Text dans référence language, comme proposed par actif gestionnaire

Information stating objectives de PRIIP et means pour achieving those objectives dans section entitled ‘What est ce product?’ de key information document shall be summarised dans un brief, clear et easily understandable manner. That information shall identify main factors upon qui rendement depends, sous-jacent investissement assets ou référence values, et comment rendement est determined, comme well comme relationship between PRIIP’s rendement et que de sous-jacent investissement assets ou référence values."

08070 "Text in referentie language, als proposed door actief beheerder
Informatie stating objectives van PRIIP en means voor achieving those objectives in sectie entitled ‘What is dit product?’ van key informatie document shall be summarised in een brief, clear en easily understandable manner. That informatie shall identify main factors upon welke rendement depends, onderliggende waarde belegging assets van referentie values, en hoe rendement is determined, als well als relationship between PRIIP’s rendement en dat van onderliggende waarde belegging assets van referentie values."

08070 "Text in referencia language, als proposed door actief beheerder
Informatie stating objectives van PRIIP en means voor achieving those objectives in sectie entitled ‘What is dit producto?’ van key información documento shall be summarised in een brief, clear en easily understandable manner. That información shall identify main factors upon welke rendimiento depends, onderliggende valor inversión assets van referencia values, en hoe rendimiento is determined, als well als relationship between PRIIP’s rendimiento en dat van onderliggende valor inversión assets van referencia values."

08070 "Testo nella lingua di riferimento, come proposto dal gestore patrimoniale

Le informazioni che indicano gli obiettivi del PRIIP e i mezzi per raggiungerli nella sezione intitolata "Cos'è questo prodotto?" del documento contenente le informazioni chiave sono riepilogate in modo breve, chiaro e facilmente comprensibile. Tali informazioni individuano i principali fattori da cui dipende il rendimento, le attività di investimento sottostanti o i valori di riferimento e le modalità con cui viene determinato il rendimento, nonché la relazione tra il rendimento del PRIIP e quello delle attività di investimento o valori di riferimento sottostanti."

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."

08070 "Text in reference language, as proposed by the Eszkoz manager

Informacio stating the objectives of the PRIIP and the means for achieving those objectives in the Szakasz entitled ‘What is this product?’ of the Kiemelt Informaciokat Tartalmazo Dokumentum shall be summarised in a brief, clear and easily understandable manner. That Informacio shall identify the main factors upon which Hozam depends, the underlying Befektetes assets or reference values, and how the Hozam is determined, as well as the relationship between the PRIIP’s Hozam and that of the underlying Befektetes assets or reference values."

ExampleText
xs:string

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.

08080 Text in Referenz language, als proposed durch Vermögenswert managers : (Element E)
[Where applicable: Element h] [Sonstig risks materially relevant zu PRIIP nicht included in summary Risiko Indikator zu be explained mit ein maximum von 400 characters]
The Feld shall contain well-formulated text welche can be used directly durch insurer in KID gemäß article 14 von regulation.

08080 Text dans référence language, comme proposed par actif managers : (Élément E)
[Where applicable: élément h] [Autre risks materially relevant à PRIIP pas included dans summary risque indicateur à be explained avec un maximum de 400 characters]
The champ shall contain well-formulated text qui can be used directly par insurer dans KID selon article 14 de regulation.

08080 Text in referentie language, als proposed door actief managers : (Element E)
[Where applicable: element h] [Overig risks materially relevant naar PRIIP niet included in summary risico indicator naar be explained met een maximum van 400 characters]
The veld shall contain well-formulated text welke can be used directly door insurer in KID volgens article 14 van regulation.

08080 Text in referencia language, als proposed door actief managers : (Element E)
[Where applicable: element h] [Overig risks materially relevant naar PRIIP niet included in summary riesgo indicator naar be explained met een maximum van 400 characters]
The campo shall contain well-formulated text welke can be used directly door insurer in KID volgens article 14 van regulation.

08080 Testo nella lingua di riferimento, come proposto dai gestori patrimoniali: (Elemento E)
[Se applicabile: elemento h] [Altri rischi sostanzialmente rilevanti per il PRIIP non inclusi nell'indicatore sintetico di rischio da spiegare con un massimo di 400 caratteri]
Il campo deve contenere un testo ben formulato che possa essere utilizzato direttamente dall'assicuratore nel KID ai sensi dell'articolo 14 del regolamento.

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.

08080 Text in reference language, as proposed by the Eszkoz managers : (Element E)
[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the Osszefoglalo Kockazati Mutato to be explained with a maximum of 400 characters]
The Mezo shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the Szabalyozas.

ExampleText
xs:string

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.

08090 A Beschreibung von main factors likely zu affect future returns für Anleger, identifying those meist likely zu determine outcome von Anlage und Sonstig factors welche could haben ein material impact on Performance.

08090 A description de main factors likely à affect future returns pour investisseur, identifying those plus likely à determine outcome de investissement et autre factors qui could ont un material impact on performance.

08090 A beschrijving van main factors likely naar affect future returns voor belegger, identifying those meest likely naar determine outcome van belegging en overig factors welke could hebben een material impact on prestatie.

08090 A descripcion de main factors likely hacia affect future returns para inversor, identifying those meest likely hacia determine outcome de inversion y otro factors cual could hebben un material impact on rendimiento.

08090 Una descrizione dei principali fattori che potrebbero influenzare i rendimenti futuri dell'investitore, identificando quelli che con maggiore probabilità determineranno il risultato dell'investimento e altri fattori che potrebbero avere un impatto materiale sulla performance.

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.

08090 A Leiras of the main factors likely to affect future returns for the Befekteto, identifying those most likely to determine the outcome of the Befektetes and other factors which could have a material impact on performance.

ExampleText
xs:string

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.

08100 Identification von meist relevant index, benchmark, target, oder proxy, als applicable, along mit ein explanation von wie PRIIP ist likely zu compare in terms von Performance und Volatilität.

08100 Identification de plus relevant index, benchmark, target, ou proxy, comme applicable, along avec un explanation de comment PRIIP est likely à compare dans terms de performance et volatilité.

08100 Identification van meest relevant index, benchmark, target, van proxy, als applicable, along met een explanation van hoe PRIIP is likely naar compare in terms van prestatie en volatiliteit.

08100 Identification de meest relevant index, benchmark, target, de proxy, si applicable, along con un explanation de hoe PRIIP es likely hacia compare in terms de rendimiento y volatilidad.

08100 Identificazione dell'indice, benchmark, obiettivo o proxy più rilevante, a seconda dei casi, insieme a una spiegazione di come è probabile che il PRIIP si collochi in termini di performance e volatilità.

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.

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.

ExampleText
xs:string

08110 A brief explanation of the kinds of conditions that would be conducive to the PRIIP generating higher returns.

08110 Eine kurze Erläuterung der Bedingungen, die dazu beitragen würden, dass das PRIIP höhere Renditen erzielt.

08110 A brief explanation de kinds de conditions que would be conducive à PRIIP generating higher returns.

08110 A brief explanation van kinds van conditions dat would be conducive naar PRIIP generating higher returns.

08110 A brief explanation de kinds de conditions dat would be conducive hacia PRIIP generating higher returns.

08110 Una breve spiegazione delle tipologie di condizioni che potrebbero favorire la generazione di rendimenti più elevati da parte del PRIIP.

08110 A brief explanation of the kinds of conditions that would be conducive to the PRIIP generating higher returns.

08110 A brief explanation of the kinds of conditions that would be conducive to the PRIIP generating higher returns.

ExampleText
xs:string

08120 A brief explanation of the kinds of conditions whereby the PRIIP is likely to generate lower returns or lead to investment loss.

08120 A brief explanation von kinds von conditions whereby PRIIP ist likely zu generate lower returns oder lead zu Anlage loss.

08120 A brief explanation de kinds de conditions whereby PRIIP est likely à generate lower returns ou lead à investissement loss.

08120 A brief explanation van kinds van conditions whereby PRIIP is likely naar generate lower returns van lead naar belegging loss.

08120 A brief explanation de kinds de conditions whereby PRIIP es likely hacia generate lower returns de lead hacia inversion loss.

08120 Una breve spiegazione delle tipologie di condizioni in cui è probabile che il PRIIP generi rendimenti inferiori o comporti perdite sull'investimento.

08120 A brief explanation of the kinds of conditions whereby the PRIIP is likely to generate lower returns or lead to investment loss.

08120 A brief explanation of the kinds of conditions whereby the PRIIP is likely to generate lower returns or lead to Befektetes Veszteseg.

ExampleText
xs:string

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.

08130 A brief Beschreibung von what outcome Anleger may expect wo PRIIP matures oder ist redeemed oder encashed under severely adverse Markt conditions.

08130 A brief description de what outcome investisseur may expect où PRIIP matures ou est redeemed ou encashed under severely adverse marché conditions.

08130 A brief beschrijving van what outcome belegger may expect waar PRIIP matures van is redeemed van encashed under severely adverse markt conditions.

08130 A brief descripcion de what outcome inversor may expect waar PRIIP matures de es redeemed de encashed under severely adverse mercado conditions.

08130 Breve descrizione del risultato che l'investitore può aspettarsi nel caso in cui il PRIIP scada o venga rimborsato o incassato in condizioni di mercato gravemente avverse.

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.

08130 A brief Leiras of what outcome the Befekteto may expect where the PRIIP matures or is redeemed or encashed under severely adverse market conditions.

ExampleText
xs:decimal

08140 The performance used as the annual internal rate of return for estimating future benefit payments when calculating summary cost indicators

08140 Die als jährlicher interner Zinssatz verwendete Performance für die Schätzung künftiger Leistungszahlungen bei der Berechnung zusammenfassender Kostenindikatoren

08140 La performance utilisée comme taux de rendement interne annuel pour estimer les paiements de prestations futurs lors du calcul des indicateurs de coût synthétiques

08140 De prestatie die wordt gebruikt als jaarlijks intern rendement voor het schatten van toekomstige uitkeringen bij het berekenen van samenvattende kostenindicatoren

08140 El rendimiento utilizado como tasa interna de rendimiento anual para estimar los pagos de beneficios futuros al calcular los indicadores de costes resumidos

08140 La performance utilizzata come tasso interno annuo di rendimento per la stima dei pagamenti futuri delle prestazioni nel calcolo degli indicatori sintetici di costo

08140 The performance used as the annual internal rate of return for estimating future benefit payments when calculating summary cost indicators

08140 The performance used as the Eves internal Arfolyam of Hozam for estimating future benefit payments when calculating summary Koltseg indicators

239.92
xs:date

08150 Date of the latest UCITS KIID produced for the portfolio or share class.

08150 Datum von latest UCITS KIID produced für Portfolio oder Anteilsklasse.

08150 Date de latest UCITS KIID produced pour portefeuille ou classe d'actions.

08150 Datum van latest UCITS KIID produced voor portefeuille van aandelenklasse.

08150 Fecha de latest UCITS KIID produced para cartera de clase de acciones.

08150 Data dell'ultimo KIID OICVM prodotto per il portafoglio o la classe di azioni.

08150 Date of the latest UCITS KIID produced for the portfolio or share class.

08150 Datum of the latest UCITS KIID produced for the portfolio or Sorozat.

2025-09-30
xs:anyURI

08160 Direct link to the UCITS KIID

08160 Direct link zu UCITS KIID

08160 Direct link à UCITS KIID

08160 Direct link naar UCITS KIID

08160 Direct link hacia UCITS KIID

08160 Link diretto al KIID OICVM

08160 Direct link to the UCITS KIID

08160 Direct link to the UCITS KIID

http://example.com/sample
xs:short

08170 -The SRRI of the Valid UCITS KIID

08170 - Der SRRI des gültigen UCITS KIID

08170 -Le SRRI du KIID OPCVM valide

08170 - De SRRI van geldige ICBE KIID

08170 -Le SRRI du KIID OPCVM valide

08170 -L'SRRI del KIID OICVM valido

08170 -The SRRI of the Valid UCITS KIID

08170 -The SRRI of the Valid UCITS KIID

4
xs:decimal

08180-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum

08180-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum

08180-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum

08180-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum

08180-Ver UCITS definition si un % de NAV de cartera, funds de clase de acciones / per annum

08180-Vedi definizione OICVM come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo

08180-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum

08180-See UCITS definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum

594.94
YesNoType

08190 -Indicates whether there are existing performance fees or carried interest

08190 - Zeigt an, ob bestehende Performance-Gebühren oder Carried Interest vorhanden sind

08190 -Indique s'il existe des commissions de performance ou des intérêts différés

08190 - Geeft aan of er bestaande prestatiekosten of gedragen rente zijn

08190-Indica si existen comisiones de rendimiento o carried interest

08190 -Indica se esistono commissioni di performance o carry interest

08190 -Indicates whether there are existing performance fees or carried interest

08190 -Indicates whether there are existing performance fees or carried interest

YES
xs:decimal

08200-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum

08200-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum

08200-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum

08200-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum

08200-Ver UCITS definition si un % de NAV de cartera, funds de clase de acciones / per annum

08200-Vedere la definizione di OICVM come percentuale del NAV del portafoglio, dei fondi o della classe di azioni / annuo

08200-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum

08200-See UCITS definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum

384.36

Element Definition

<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="UK">
   <xs:annotation>
      <xs:documentation xml:lang="en">Additional information required according to EPT V2.1</xs:documentation>
      <xs:documentation xml:lang="de">Zusätzlich Information erforderlich gemäß EPT V2.1</xs:documentation>
      <xs:documentation xml:lang="fr">Supplémentaire information requis selon EPT V2.1</xs:documentation>
      <xs:documentation xml:lang="nl">Aanvullend informatie vereist volgens EPT V2.1</xs:documentation>
      <xs:documentation xml:lang="es">Aanvullend informacion requerido segun EPT V2.1</xs:documentation>
      <xs:documentation xml:lang="it">Ulteriori informazioni richieste secondo EPT V2.1</xs:documentation>
      <xs:documentation xml:lang="cs">Additional information required according to EPT V2.1</xs:documentation>
      <xs:documentation xml:lang="hu">Additional Informacio required according to EPT V2.1</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:documentation xml:lang="de">08010 Gibt an, ob die Zeile UK PRIIPs-Daten, UCITS-Daten oder beides enthält</xs:documentation>
               <xs:documentation xml:lang="fr">08010 Indicates si line contains UK PRIIPs données, UCITS données ou Both</xs:documentation>
               <xs:documentation xml:lang="nl">08010 Indicates als line contains UK PRIIPs gegevens, UCITS gegevens van Both</xs:documentation>
               <xs:documentation xml:lang="es">08010 Indica si line contains UK PRIIPs datos, UCITS datos de Both</xs:documentation>
               <xs:documentation xml:lang="it">08010 Indica se la riga contiene dati PRIIP UK, dati OICVM o entrambi</xs:documentation>
               <xs:documentation xml:lang="cs">08010 Indicates if the line contains UK PRIIPs data, UCITS data or Both</xs:documentation>
               <xs:documentation xml:lang="hu">08010 Indicates if the line contains UK PRIIPs Adat, UCITS Adat 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="UKOngoingCostsPortfolioTransactionCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08020-See UK PRIIPs definition for PRIIPs other than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
               <xs:documentation xml:lang="de">08020-Siehe UK PRIIPs definition für PRIIPs Sonstig than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
               <xs:documentation xml:lang="fr">08020-Voir UK PRIIPs definition pour PRIIPs autre than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
               <xs:documentation xml:lang="nl">08020-Zie UK PRIIPs definition voor PRIIPs overig than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
               <xs:documentation xml:lang="es">08020-Zie UK PRIIPs definition voor PRIIPs overig than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
               <xs:documentation xml:lang="it">08020-Vedere la definizione UK PRIIP per PRIIP diversi da UCITS/NURS.
OICVM/NURS possono seguire definizioni alternative.
Espresso in % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
               <xs:documentation xml:lang="cs">08020-See UK PRIIPs definition for PRIIPs other than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
               <xs:documentation xml:lang="hu">08020-See UK PRIIPs definition for PRIIPs other than UCITS/NURS.
UCITS/NURS may follow alternative definitions.
Express as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
            </xs:annotation>
         </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:documentation xml:lang="de">08030 1 Neue PRIIPs-Methodik
2 Vollständige UK PRIIPs-Methodik
3 Andere Methodik</xs:documentation>
               <xs:documentation xml:lang="fr">08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology
3 Autre methodology</xs:documentation>
               <xs:documentation xml:lang="nl">08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology
3 Overig methodology</xs:documentation>
               <xs:documentation xml:lang="es">08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology
3 Overig methodology</xs:documentation>
               <xs:documentation xml:lang="it">08030 1 Nuova metodologia PRIIPS
2 Metodologia PRIIPS completa del Regno Unito
3 Altra metodologia</xs:documentation>
               <xs:documentation xml:lang="cs">08030 1 New PRIIPS methodology
2 Full UK PRIIPS methodology
3 Other methodology</xs:documentation>
               <xs:documentation xml:lang="hu">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 xml:lang="en">08040 Information about the total benefit derived from an anti-dilution mechanism floating decimal. 100%= 1,     5%= 0,05</xs:documentation>
               <xs:documentation xml:lang="de">08040 Information about gesamt benefit derived von ein anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05</xs:documentation>
               <xs:documentation xml:lang="fr">08040 Information about total benefit derived de un anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05</xs:documentation>
               <xs:documentation xml:lang="nl">08040 Informatie about totaal benefit derived van een anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05</xs:documentation>
               <xs:documentation xml:lang="es">08040 Informacion about totaal benefit derived de un anti-dilution mechanism floating decimal. 100%= 1, 5%= 0,05</xs:documentation>
               <xs:documentation xml:lang="it">08040 Informazioni sul beneficio totale derivante da un meccanismo antidiluizione decimale mobile. 100%= 1,5%= 0,05</xs:documentation>
               <xs:documentation xml:lang="cs">08040 Information about the total benefit derived from an anti-dilution mechanism floating decimal. 100%= 1,     5%= 0,05</xs:documentation>
               <xs:documentation xml:lang="hu">08040 Informacio about the Osszesen 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 xml:lang="en">08045 The date to which the UK PRIIPs data in this section relates</xs:documentation>
               <xs:documentation xml:lang="de">08045 Das Datum, auf das sich die UK PRIIPs-Daten in diesem Abschnitt beziehen</xs:documentation>
               <xs:documentation xml:lang="fr">08045 La date à laquelle se rapportent les données UK PRIIPs de cette section</xs:documentation>
               <xs:documentation xml:lang="nl">08045 De datum waarop de UK PRIIPs-gegevens in deze sectie betrekking hebben</xs:documentation>
               <xs:documentation xml:lang="es">08045 La fecha a la que se refieren los datos de UK PRIIPs en esta sección</xs:documentation>
               <xs:documentation xml:lang="it">08045 La data a cui si riferiscono i dati PRIIP del Regno Unito presenti in questa sezione</xs:documentation>
               <xs:documentation xml:lang="cs">08045 The date to which the UK PRIIPs data in this section relates</xs:documentation>
               <xs:documentation xml:lang="hu">08045 The Datum to which the UK PRIIPs Adat in this Szakasz relates</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="UKPRIIPsKIDPublicationDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">08050 Date of the latest UK PRIIPs KID produced for the portfolio or share class.</xs:documentation>
               <xs:documentation xml:lang="de">08050 Datum von latest UK PRIIPs KID produced für Portfolio oder Anteilsklasse.</xs:documentation>
               <xs:documentation xml:lang="fr">08050 Date de latest UK PRIIPs KID produced pour portefeuille ou classe d'actions.</xs:documentation>
               <xs:documentation xml:lang="nl">08050 Datum van latest UK PRIIPs KID produced voor portefeuille van aandelenklasse.</xs:documentation>
               <xs:documentation xml:lang="es">08050 Fecha de latest UK PRIIPs KID produced para cartera de clase de acciones.</xs:documentation>
               <xs:documentation xml:lang="it">08050 Data degli ultimi PRIIP KID del Regno Unito prodotti per il portafoglio o la classe di azioni.</xs:documentation>
               <xs:documentation xml:lang="cs">08050 Date of the latest UK PRIIPs KID produced for the portfolio or share class.</xs:documentation>
               <xs:documentation xml:lang="hu">08050 Datum of the latest UK PRIIPs KID produced for the portfolio or Sorozat.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="UKPRIIPsKIDWebAddress" type="xs:anyURI">
            <xs:annotation>
               <xs:documentation xml:lang="en">08060 Direct link to the UK PRIIPs KID</xs:documentation>
               <xs:documentation xml:lang="de">08060 Direct link zu UK PRIIPs KID</xs:documentation>
               <xs:documentation xml:lang="fr">08060 Direct link à UK PRIIPs KID</xs:documentation>
               <xs:documentation xml:lang="nl">08060 Direct link naar UK PRIIPs KID</xs:documentation>
               <xs:documentation xml:lang="es">08060 Direct link hacia UK PRIIPs KID</xs:documentation>
               <xs:documentation xml:lang="it">08060 Collegamento diretto al PRIIP KID del Regno Unito</xs:documentation>
               <xs:documentation xml:lang="cs">08060 Direct link to the UK PRIIPs KID</xs:documentation>
               <xs:documentation xml:lang="hu">08060 Direct link to the UK PRIIPs KID</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="InvestmentObjectivePortfolio">
            <xs:annotation>
               <xs:documentation xml:lang="en">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:documentation xml:lang="de">08070 "Text in Referenz language, als proposed durch Vermögenswert Manager

Information stating objectives von PRIIP und means für achieving those objectives in Abschnitt entitled ‘What ist dies product?’ von key Information document shall be summarised in ein brief, clear und easily understandable manner. That Information shall identify main factors upon welche Rendite depends, Basiswert Anlage assets oder Referenz values, und wie Rendite ist determined, als well als relationship between PRIIP’s Rendite und dass von Basiswert Anlage assets oder Referenz values."</xs:documentation>
               <xs:documentation xml:lang="fr">08070 "Text dans référence language, comme proposed par actif gestionnaire

Information stating objectives de PRIIP et means pour achieving those objectives dans section entitled ‘What est ce product?’ de key information document shall be summarised dans un brief, clear et easily understandable manner. That information shall identify main factors upon qui rendement depends, sous-jacent investissement assets ou référence values, et comment rendement est determined, comme well comme relationship between PRIIP’s rendement et que de sous-jacent investissement assets ou référence values."</xs:documentation>
               <xs:documentation xml:lang="nl">08070 "Text in referentie language, als proposed door actief beheerder
Informatie stating objectives van PRIIP en means voor achieving those objectives in sectie entitled ‘What is dit product?’ van key informatie document shall be summarised in een brief, clear en easily understandable manner. That informatie shall identify main factors upon welke rendement depends, onderliggende waarde belegging assets van referentie values, en hoe rendement is determined, als well als relationship between PRIIP’s rendement en dat van onderliggende waarde belegging assets van referentie values."</xs:documentation>
               <xs:documentation xml:lang="es">08070 "Text in referencia language, als proposed door actief beheerder
Informatie stating objectives van PRIIP en means voor achieving those objectives in sectie entitled ‘What is dit producto?’ van key información documento shall be summarised in een brief, clear en easily understandable manner. That información shall identify main factors upon welke rendimiento depends, onderliggende valor inversión assets van referencia values, en hoe rendimiento is determined, als well als relationship between PRIIP’s rendimiento en dat van onderliggende valor inversión assets van referencia values."</xs:documentation>
               <xs:documentation xml:lang="it">08070 "Testo nella lingua di riferimento, come proposto dal gestore patrimoniale

Le informazioni che indicano gli obiettivi del PRIIP e i mezzi per raggiungerli nella sezione intitolata "Cos'è questo prodotto?" del documento contenente le informazioni chiave sono riepilogate in modo breve, chiaro e facilmente comprensibile. Tali informazioni individuano i principali fattori da cui dipende il rendimento, le attività di investimento sottostanti o i valori di riferimento e le modalità con cui viene determinato il rendimento, nonché la relazione tra il rendimento del PRIIP e quello delle attività di investimento o valori di riferimento sottostanti."</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">08070 "Text in reference language, as proposed by the Eszkoz manager

Informacio stating the objectives of the PRIIP and the means for achieving those objectives in the Szakasz entitled ‘What is this product?’ of the Kiemelt Informaciokat Tartalmazo Dokumentum shall be summarised in a brief, clear and easily understandable manner. That Informacio shall identify the main factors upon which Hozam depends, the underlying Befektetes assets or reference values, and how the Hozam is determined, as well as the relationship between the PRIIP’s Hozam and that of the underlying Befektetes 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 xml:lang="en">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:documentation xml:lang="de">08080 Text in Referenz language, als proposed durch Vermögenswert managers : (Element E)
[Where applicable: Element h] [Sonstig risks materially relevant zu PRIIP nicht included in summary Risiko Indikator zu be explained mit ein maximum von 400 characters]
The Feld shall contain well-formulated text welche can be used directly durch insurer in KID gemäß article 14 von regulation.</xs:documentation>
               <xs:documentation xml:lang="fr">08080 Text dans référence language, comme proposed par actif managers : (Élément E)
[Where applicable: élément h] [Autre risks materially relevant à PRIIP pas included dans summary risque indicateur à be explained avec un maximum de 400 characters]
The champ shall contain well-formulated text qui can be used directly par insurer dans KID selon article 14 de regulation.</xs:documentation>
               <xs:documentation xml:lang="nl">08080 Text in referentie language, als proposed door actief managers : (Element E)
[Where applicable: element h] [Overig risks materially relevant naar PRIIP niet included in summary risico indicator naar be explained met een maximum van 400 characters]
The veld shall contain well-formulated text welke can be used directly door insurer in KID volgens article 14 van regulation.</xs:documentation>
               <xs:documentation xml:lang="es">08080 Text in referencia language, als proposed door actief managers : (Element E)
[Where applicable: element h] [Overig risks materially relevant naar PRIIP niet included in summary riesgo indicator naar be explained met een maximum van 400 characters]
The campo shall contain well-formulated text welke can be used directly door insurer in KID volgens article 14 van regulation.</xs:documentation>
               <xs:documentation xml:lang="it">08080 Testo nella lingua di riferimento, come proposto dai gestori patrimoniali: (Elemento E)
[Se applicabile: elemento h] [Altri rischi sostanzialmente rilevanti per il PRIIP non inclusi nell'indicatore sintetico di rischio da spiegare con un massimo di 400 caratteri]
Il campo deve contenere un testo ben formulato che possa essere utilizzato direttamente dall'assicuratore nel KID ai sensi dell'articolo 14 del regolamento.</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">08080 Text in reference language, as proposed by the Eszkoz managers : (Element E)
[Where applicable: element h] [Other risks materially relevant to the PRIIP not included in the Osszefoglalo Kockazati Mutato to be explained with a maximum of 400 characters]
The Mezo shall contain well-formulated text which can be used directly by the insurer in the KID according to article 14 of the Szabalyozas.</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 xml:lang="en">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:documentation xml:lang="de">08090 A Beschreibung von main factors likely zu affect future returns für Anleger, identifying those meist likely zu determine outcome von Anlage und Sonstig factors welche could haben ein material impact on Performance.</xs:documentation>
               <xs:documentation xml:lang="fr">08090 A description de main factors likely à affect future returns pour investisseur, identifying those plus likely à determine outcome de investissement et autre factors qui could ont un material impact on performance.</xs:documentation>
               <xs:documentation xml:lang="nl">08090 A beschrijving van main factors likely naar affect future returns voor belegger, identifying those meest likely naar determine outcome van belegging en overig factors welke could hebben een material impact on prestatie.</xs:documentation>
               <xs:documentation xml:lang="es">08090 A descripcion de main factors likely hacia affect future returns para inversor, identifying those meest likely hacia determine outcome de inversion y otro factors cual could hebben un material impact on rendimiento.</xs:documentation>
               <xs:documentation xml:lang="it">08090 Una descrizione dei principali fattori che potrebbero influenzare i rendimenti futuri dell'investitore, identificando quelli che con maggiore probabilità determineranno il risultato dell'investimento e altri fattori che potrebbero avere un impatto materiale sulla performance.</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">08090 A Leiras of the main factors likely to affect future returns for the Befekteto, identifying those most likely to determine the outcome of the Befektetes 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 xml:lang="en">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:documentation xml:lang="de">08100 Identification von meist relevant index, benchmark, target, oder proxy, als applicable, along mit ein explanation von wie PRIIP ist likely zu compare in terms von Performance und Volatilität.</xs:documentation>
               <xs:documentation xml:lang="fr">08100 Identification de plus relevant index, benchmark, target, ou proxy, comme applicable, along avec un explanation de comment PRIIP est likely à compare dans terms de performance et volatilité.</xs:documentation>
               <xs:documentation xml:lang="nl">08100 Identification van meest relevant index, benchmark, target, van proxy, als applicable, along met een explanation van hoe PRIIP is likely naar compare in terms van prestatie en volatiliteit.</xs:documentation>
               <xs:documentation xml:lang="es">08100 Identification de meest relevant index, benchmark, target, de proxy, si applicable, along con un explanation de hoe PRIIP es likely hacia compare in terms de rendimiento y volatilidad.</xs:documentation>
               <xs:documentation xml:lang="it">08100 Identificazione dell'indice, benchmark, obiettivo o proxy più rilevante, a seconda dei casi, insieme a una spiegazione di come è probabile che il PRIIP si collochi in termini di performance e volatilità.</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">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 xml:lang="en">08110 A brief explanation of the kinds of conditions that would be conducive to the PRIIP generating higher returns.</xs:documentation>
               <xs:documentation xml:lang="de">08110 Eine kurze Erläuterung der Bedingungen, die dazu beitragen würden, dass das PRIIP höhere Renditen erzielt.</xs:documentation>
               <xs:documentation xml:lang="fr">08110 A brief explanation de kinds de conditions que would be conducive à PRIIP generating higher returns.</xs:documentation>
               <xs:documentation xml:lang="nl">08110 A brief explanation van kinds van conditions dat would be conducive naar PRIIP generating higher returns.</xs:documentation>
               <xs:documentation xml:lang="es">08110 A brief explanation de kinds de conditions dat would be conducive hacia PRIIP generating higher returns.</xs:documentation>
               <xs:documentation xml:lang="it">08110 Una breve spiegazione delle tipologie di condizioni che potrebbero favorire la generazione di rendimenti più elevati da parte del PRIIP.</xs:documentation>
               <xs:documentation xml:lang="cs">08110 A brief explanation of the kinds of conditions that would be conducive to the PRIIP generating higher returns.</xs:documentation>
               <xs:documentation xml:lang="hu">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 xml:lang="en">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:documentation xml:lang="de">08120 A brief explanation von kinds von conditions whereby PRIIP ist likely zu generate lower returns oder lead zu Anlage loss.</xs:documentation>
               <xs:documentation xml:lang="fr">08120 A brief explanation de kinds de conditions whereby PRIIP est likely à generate lower returns ou lead à investissement loss.</xs:documentation>
               <xs:documentation xml:lang="nl">08120 A brief explanation van kinds van conditions whereby PRIIP is likely naar generate lower returns van lead naar belegging loss.</xs:documentation>
               <xs:documentation xml:lang="es">08120 A brief explanation de kinds de conditions whereby PRIIP es likely hacia generate lower returns de lead hacia inversion loss.</xs:documentation>
               <xs:documentation xml:lang="it">08120 Una breve spiegazione delle tipologie di condizioni in cui è probabile che il PRIIP generi rendimenti inferiori o comporti perdite sull'investimento.</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">08120 A brief explanation of the kinds of conditions whereby the PRIIP is likely to generate lower returns or lead to Befektetes Veszteseg.</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 xml:lang="en">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:documentation xml:lang="de">08130 A brief Beschreibung von what outcome Anleger may expect wo PRIIP matures oder ist redeemed oder encashed under severely adverse Markt conditions.</xs:documentation>
               <xs:documentation xml:lang="fr">08130 A brief description de what outcome investisseur may expect où PRIIP matures ou est redeemed ou encashed under severely adverse marché conditions.</xs:documentation>
               <xs:documentation xml:lang="nl">08130 A brief beschrijving van what outcome belegger may expect waar PRIIP matures van is redeemed van encashed under severely adverse markt conditions.</xs:documentation>
               <xs:documentation xml:lang="es">08130 A brief descripcion de what outcome inversor may expect waar PRIIP matures de es redeemed de encashed under severely adverse mercado conditions.</xs:documentation>
               <xs:documentation xml:lang="it">08130 Breve descrizione del risultato che l'investitore può aspettarsi nel caso in cui il PRIIP scada o venga rimborsato o incassato in condizioni di mercato gravemente avverse.</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">08130 A brief Leiras of what outcome the Befekteto 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 xml:lang="en">08140 The performance used as the annual internal rate of return for estimating future benefit payments when calculating summary cost indicators</xs:documentation>
               <xs:documentation xml:lang="de">08140 Die als jährlicher interner Zinssatz verwendete Performance für die Schätzung künftiger Leistungszahlungen bei der Berechnung zusammenfassender Kostenindikatoren</xs:documentation>
               <xs:documentation xml:lang="fr">08140 La performance utilisée comme taux de rendement interne annuel pour estimer les paiements de prestations futurs lors du calcul des indicateurs de coût synthétiques</xs:documentation>
               <xs:documentation xml:lang="nl">08140 De prestatie die wordt gebruikt als jaarlijks intern rendement voor het schatten van toekomstige uitkeringen bij het berekenen van samenvattende kostenindicatoren</xs:documentation>
               <xs:documentation xml:lang="es">08140 El rendimiento utilizado como tasa interna de rendimiento anual para estimar los pagos de beneficios futuros al calcular los indicadores de costes resumidos</xs:documentation>
               <xs:documentation xml:lang="it">08140 La performance utilizzata come tasso interno annuo di rendimento per la stima dei pagamenti futuri delle prestazioni nel calcolo degli indicatori sintetici di costo</xs:documentation>
               <xs:documentation xml:lang="cs">08140 The performance used as the annual internal rate of return for estimating future benefit payments when calculating summary cost indicators</xs:documentation>
               <xs:documentation xml:lang="hu">08140 The performance used as the Eves internal Arfolyam of Hozam for estimating future benefit payments when calculating summary Koltseg indicators</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="UCITSKIIDPublicationDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">08150 Date of the latest UCITS KIID produced for the portfolio or share class.</xs:documentation>
               <xs:documentation xml:lang="de">08150 Datum von latest UCITS KIID produced für Portfolio oder Anteilsklasse.</xs:documentation>
               <xs:documentation xml:lang="fr">08150 Date de latest UCITS KIID produced pour portefeuille ou classe d'actions.</xs:documentation>
               <xs:documentation xml:lang="nl">08150 Datum van latest UCITS KIID produced voor portefeuille van aandelenklasse.</xs:documentation>
               <xs:documentation xml:lang="es">08150 Fecha de latest UCITS KIID produced para cartera de clase de acciones.</xs:documentation>
               <xs:documentation xml:lang="it">08150 Data dell'ultimo KIID OICVM prodotto per il portafoglio o la classe di azioni.</xs:documentation>
               <xs:documentation xml:lang="cs">08150 Date of the latest UCITS KIID produced for the portfolio or share class.</xs:documentation>
               <xs:documentation xml:lang="hu">08150 Datum of the latest UCITS KIID produced for the portfolio or Sorozat.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="UCITSKIIDWebAddress" type="xs:anyURI">
            <xs:annotation>
               <xs:documentation xml:lang="en">08160 Direct link to the UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="de">08160 Direct link zu UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="fr">08160 Direct link à UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="nl">08160 Direct link naar UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="es">08160 Direct link hacia UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="it">08160 Link diretto al KIID OICVM</xs:documentation>
               <xs:documentation xml:lang="cs">08160 Direct link to the UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="hu">08160 Direct link to the UCITS KIID</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="UCITSSRRI">
            <xs:annotation>
               <xs:documentation xml:lang="en">08170 -The SRRI of the Valid UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="de">08170 - Der SRRI des gültigen UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="fr">08170 -Le SRRI du KIID OPCVM valide</xs:documentation>
               <xs:documentation xml:lang="nl">08170 - De SRRI van geldige ICBE KIID</xs:documentation>
               <xs:documentation xml:lang="es">08170 -Le SRRI du KIID OPCVM valide</xs:documentation>
               <xs:documentation xml:lang="it">08170 -L'SRRI del KIID OICVM valido</xs:documentation>
               <xs:documentation xml:lang="cs">08170 -The SRRI of the Valid UCITS KIID</xs:documentation>
               <xs:documentation xml:lang="hu">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="UCITSOngoingCharges" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08180-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
               <xs:documentation xml:lang="de">08180-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
               <xs:documentation xml:lang="fr">08180-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
               <xs:documentation xml:lang="nl">08180-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
               <xs:documentation xml:lang="es">08180-Ver UCITS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
               <xs:documentation xml:lang="it">08180-Vedi definizione OICVM come % del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
               <xs:documentation xml:lang="cs">08180-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
               <xs:documentation xml:lang="hu">08180-See UCITS definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="UCITSExistingPerformanceFees" type="YesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">08190 -Indicates whether there are existing performance fees or carried interest</xs:documentation>
               <xs:documentation xml:lang="de">08190 - Zeigt an, ob bestehende Performance-Gebühren oder Carried Interest vorhanden sind</xs:documentation>
               <xs:documentation xml:lang="fr">08190 -Indique s'il existe des commissions de performance ou des intérêts différés</xs:documentation>
               <xs:documentation xml:lang="nl">08190 - Geeft aan of er bestaande prestatiekosten of gedragen rente zijn</xs:documentation>
               <xs:documentation xml:lang="es">08190-Indica si existen comisiones de rendimiento o carried interest</xs:documentation>
               <xs:documentation xml:lang="it">08190 -Indica se esistono commissioni di performance o carry interest</xs:documentation>
               <xs:documentation xml:lang="cs">08190 -Indicates whether there are existing performance fees or carried interest</xs:documentation>
               <xs:documentation xml:lang="hu">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 xml:lang="en">08200-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
               <xs:documentation xml:lang="de">08200-Siehe UCITS definition als ein % von NAV von Portfolio, funds oder Anteilsklasse / per annum</xs:documentation>
               <xs:documentation xml:lang="fr">08200-Voir UCITS definition comme un % de NAV de portefeuille, funds ou classe d'actions / per annum</xs:documentation>
               <xs:documentation xml:lang="nl">08200-Zie UCITS definition als een % van NAV van portefeuille, funds van aandelenklasse / per annum</xs:documentation>
               <xs:documentation xml:lang="es">08200-Ver UCITS definition si un % de NAV de cartera, funds de clase de acciones / per annum</xs:documentation>
               <xs:documentation xml:lang="it">08200-Vedere la definizione di OICVM come percentuale del NAV del portafoglio, dei fondi o della classe di azioni / annuo</xs:documentation>
               <xs:documentation xml:lang="cs">08200-See UCITS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
               <xs:documentation xml:lang="hu">08200-See UCITS definition as a % of NAV of the portfolio, the funds or the Sorozat / per annum</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>