Values

<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="Values"
            type="ValueStrategyCoverageType"/>

<xs:complexType 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="ValueStrategyCoverageType">
   <xs:sequence>
      <xs:element minOccurs="0" name="Value" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Number of units in product currency</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ConsideredInInvestmentStrategy" type="EETYesNoType">
         <xs:annotation>
            <xs:documentation>Yes (= commitment of the asset manager to improve the PAI), No</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Coverage" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>% of the notional / AUM, which provide effectively data, or where data could be estimated</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="EligibleAssets" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>% of assets (versus notional / AUM), which could provide data</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>