Values

<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="Values">
   <xs:annotation>
      <xs:documentation xml:lang="en">Fee values at different investment levels</xs:documentation>
      <xs:documentation xml:lang="de">Gebührenwerte bei verschiedenen Investitionsstufen</xs:documentation>
      <xs:documentation xml:lang="fr">Valeurs des frais à différents niveaux d'investissement</xs:documentation>
      <xs:documentation xml:lang="nl">Vergoedingswaarden bij verschillende investeringsniveaus</xs:documentation>
      <xs:documentation xml:lang="es">Valores de comisiones a diferentes niveles de inversión</xs:documentation>
      <xs:documentation xml:lang="it">Valori delle commissioni a diversi livelli di investimento</xs:documentation>
      <xs:documentation xml:lang="hu">Díjértékek különböző befektetési szinteken</xs:documentation>
      <xs:documentation xml:lang="cs">Hodnoty poplatků na různých investičních úrovních</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="TNA" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Total net assets of Portfolio or Share class used as reference for fee.</xs:documentation>
               <xs:documentation xml:lang="de">Gesamtnettovermögen des Portfolios oder der ShareClass als Referenz für die Gebühr.</xs:documentation>
               <xs:documentation xml:lang="fr">Total des actifs nets du portefeuille ou de la classe d'actions utilisé comme référence pour les frais.</xs:documentation>
               <xs:documentation xml:lang="nl">Totaal netto assets van Portefeuille van Aandelenklasse used als referentie voor kosten.</xs:documentation>
               <xs:documentation xml:lang="es">Activos netos totales de la cartera o clase de acciones utilizados como referencia para la comisión.</xs:documentation>
               <xs:documentation xml:lang="it">Patrimonio netto totale del Portafoglio o della classe di Azioni utilizzata come riferimento per la commissione.</xs:documentation>
               <xs:documentation xml:lang="cs">Total net assets of Portfolio or Share class used as reference for fee.</xs:documentation>
               <xs:documentation xml:lang="hu">Total net assets of Portfolio or Share class used as reference for fee.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CalculationBasis">
            <xs:annotation>
               <xs:documentation xml:lang="en">Basis of fee calculation if different from TNA</xs:documentation>
               <xs:documentation xml:lang="de">Basis für die Gebührenberechnung, falls abweichend vom TNA</xs:documentation>
               <xs:documentation xml:lang="fr">Basis de frais calculation si different de TNA</xs:documentation>
               <xs:documentation xml:lang="nl">Basis van kosten calculation als different van TNA</xs:documentation>
               <xs:documentation xml:lang="es">Base del cálculo de comisiones si difiere del TNA</xs:documentation>
               <xs:documentation xml:lang="it">Base di calcolo della tariffa se diversa dal TNA</xs:documentation>
               <xs:documentation xml:lang="cs">Basis of fee calculation if different from TNA</xs:documentation>
               <xs:documentation xml:lang="hu">Basis of fee calculation if different from TNA</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="BasisType" type="xs:string">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Definition of the calculation basis (to which PercentageOfBasis applies).</xs:documentation>
                        <xs:documentation xml:lang="de">Definition der Berechnungsbasis (auf die der prozentuale Anteil angewendet wird).</xs:documentation>
                        <xs:documentation xml:lang="fr">Definition de calculation basis (à qui PercentageOfBasis applies).</xs:documentation>
                        <xs:documentation xml:lang="nl">Definition van calculation basis (naar welke PercentageOfBasis applies).</xs:documentation>
                        <xs:documentation xml:lang="es">Definición de la base de cálculo (a la que se aplica PercentageOfBasis).</xs:documentation>
                        <xs:documentation xml:lang="it">Definizione della base di calcolo (a cui si applica PercentageOfBasis).</xs:documentation>
                        <xs:documentation xml:lang="cs">Definition of the calculation basis (to which PercentageOfBasis applies).</xs:documentation>
                        <xs:documentation xml:lang="hu">Definition of the calculation basis (to which PercentageOfBasis applies).</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="BasisValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Actual amount of Basis</xs:documentation>
                        <xs:documentation xml:lang="de">Tatsächlicher Betrag der Basis</xs:documentation>
                        <xs:documentation xml:lang="fr">Réel montant de Basis</xs:documentation>
                        <xs:documentation xml:lang="nl">Werkelijk bedrag van Basis</xs:documentation>
                        <xs:documentation xml:lang="es">Importe real de la base</xs:documentation>
                        <xs:documentation xml:lang="it">Importo effettivo della base</xs:documentation>
                        <xs:documentation xml:lang="cs">Actual amount of Basis</xs:documentation>
                        <xs:documentation xml:lang="hu">Actual amount of Basis</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="FeeAsPercentageOfBasis" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Fee as percentage of the basis amount</xs:documentation>
                        <xs:documentation xml:lang="de">Gebühr als Prozentsatz des Basisbetrags</xs:documentation>
                        <xs:documentation xml:lang="fr">Frais en pourcentage du montant de base</xs:documentation>
                        <xs:documentation xml:lang="nl">Vergoeding als percentage van het basisbedrag</xs:documentation>
                        <xs:documentation xml:lang="es">Comisión como porcentaje del monto base</xs:documentation>
                        <xs:documentation xml:lang="it">Commissione come percentuale dell'importo base</xs:documentation>
                        <xs:documentation xml:lang="hu">Díj a bázisösszeg százalékában</xs:documentation>
                        <xs:documentation xml:lang="cs">Poplatek jako procento ze základní částky</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="FeeAsPercentageOfTNA" type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Fee as percentage of total net assets</xs:documentation>
               <xs:documentation xml:lang="de">Gebühr als Prozentsatz des Gesamtnettovermögens</xs:documentation>
               <xs:documentation xml:lang="fr">Frais en pourcentage de l'actif net total</xs:documentation>
               <xs:documentation xml:lang="nl">Vergoeding als percentage van het totale nettovermogen</xs:documentation>
               <xs:documentation xml:lang="es">Comisión como porcentaje de los activos netos totales</xs:documentation>
               <xs:documentation xml:lang="it">Commissione come percentuale del patrimonio netto totale</xs:documentation>
               <xs:documentation xml:lang="hu">Díj a teljes nettó eszközérték százalékában</xs:documentation>
               <xs:documentation xml:lang="cs">Poplatek jako procento celkových čistých aktiv</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ActualFeeAmount" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Actual amount of current fee for Period (with Currency as attribute)</xs:documentation>
               <xs:documentation xml:lang="de">Tatsächlicher Betrag der aktuellen Gebühr für den Zeitraum (mit Währung als Attribut)</xs:documentation>
               <xs:documentation xml:lang="fr">Réel montant de current frais pour Period (avec Devise comme attribut)</xs:documentation>
               <xs:documentation xml:lang="nl">Werkelijk bedrag van current kosten voor Period (met Valuta als attribuut)</xs:documentation>
               <xs:documentation xml:lang="es">Importe real de la comisión actual para el período (con moneda como atributo)</xs:documentation>
               <xs:documentation xml:lang="it">Importo effettivo della commissione corrente per il Periodo (con Valuta come attributo)</xs:documentation>
               <xs:documentation xml:lang="cs">Actual amount of current fee for Period (with Currency as attribute)</xs:documentation>
               <xs:documentation xml:lang="hu">Actual amount of current fee for Period (with Currency as attribute)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>