complexType PRIIPS_ReportType
diagram index_p1458.png
children DataTemplateVersion PortfolioIssuerName PortfolioID PortfolioName ShareClassCurrency ReportingDate PortfolioPRIIPSCategory EPT_BaseData CEPT_Prices CEPT_Narratives CEPT_RHPS
used by
element PRIIPSType/PRIIPS_Report
source <xs:complexType name="PRIIPS_ReportType">
  <xs:sequence>
    <xs:element name="DataTemplateVersion">
      <xs:annotation>
        <xs:documentation>09999 - Data Exchange Template Published Version.
The version corresponding to the current XML schema is "V1.1"</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:enumeration value="V1.1"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="PortfolioIssuerName" type="Text256Type">
      <xs:annotation>
        <xs:documentation>00010 - Name of Issuer of Fund  or Share Class, or segregated account manager. The one who is responsible for the asset management. (funds or segregated accounts)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
      <xs:annotation>
        <xs:documentation xml:lang="en">00020-00030 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="PortfolioName" type="Text256Type">
      <xs:annotation>
        <xs:documentation xml:lang="en">00040 - Name of the Portfolio or name of the CIS</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
      <xs:annotation>
        <xs:documentation xml:lang="en">00050 -Valuation currency of the portfolio or the share class</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="ReportingDate" type="xs:date">
      <xs:annotation>
        <xs:documentation>00060 - Date of reporting (date report produced)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="PortfolioPRIIPSCategory">
      <xs:annotation>
        <xs:documentation>00070 - PRIIPS Category of the Portfolio (1 to 4)</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:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="EPT_BaseData">
      <xs:annotation>
        <xs:documentation>01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of  Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element 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-Valuation frequency used for MRM calculation and liquidity risk assesment and Performance scenario. This correspond to the number of trading days per year of the fund, share class or portfolio.</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="VEV_Reference" type="xs:decimal" minOccurs="0">
                  <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 name="Flex_VEV_Historical" type="xs:decimal" minOccurs="0">
                  <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 name="Flex_VEV_Ref_Asset_Allocation" type="xs:decimal" minOccurs="0">
                  <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 name="IS_Risk_Limit_Relevant" type="YesNoType" minOccurs="0">
                  <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 name="Flex_VEV_Risk_Limit" type="xs:decimal" minOccurs="0">
                  <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 name="SRI" minOccurs="0">
                  <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 name="MRM" minOccurs="0">
                  <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 name="CRM" minOccurs="0">
                  <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 name="Liquidity_Risk">
                  <xs:annotation>
                    <xs:documentation>01130-Risk of Liquidity at the level of the fund or the portfolio</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>
          <xs:element name="PerformanceScenario">
            <xs:annotation>
              <xs:documentation>02</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
                  <xs:annotation>
                    <xs:documentation>02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
                  <xs:annotation>
                    <xs:documentation>02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
                  <xs:annotation>
                    <xs:documentation>02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="Exist_SignificantUnfavScenario" type="YesNoType">
                  <xs:annotation>
                    <xs:documentation>02100-Indicator to detect if a significantly unfavorable scenario is required.</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="YieldSignificantlyUnfavorable" type="PRIIPS_ReturnScenarioType" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>02110-02120-02130 Annual return  of the portfolio, fund, share class corresponding to the significantly_unfavorable scenario. Mandatory if "Exist_SignificantUnfavScenario"="Y"</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="PtfObservedReturns_M1" type="xs:decimal" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>02140-See PRIIPS Regulation. M1 mandatory for PRIIPS cat equals to 2</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="PtfObservedSigma" type="xs:decimal" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="PtfObservedSkewness" type="xs:decimal" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                  </xs:annotation>
                </xs:element>
                <xs:element name="PtfObservedExcessKurtosys" type="xs:decimal" minOccurs="0">
                  <xs:annotation>
                    <xs:documentation>02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
                  </xs:annotation>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="Costs">
            <xs:annotation>
              <xs:documentation>03</xs:documentation>
            </xs:annotation>
            <xs:complexType>
              <xs:sequence>
                <xs:element name="OneOff">
                  <xs:annotation>
                    <xs:documentation>03010-03050</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                    <xs:sequence>
                      <xs:element name="EntryCost">
                        <xs:annotation>
                          <xs:documentation>03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:decimal">
                            <xs:minInclusive value="0"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                      <xs:element name="ExitCostAtRHP">
                        <xs:annotation>
                          <xs:documentation>03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:decimal">
                            <xs:minInclusive value="0"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                      <xs:element name="ExitCostOneYear" minOccurs="0">
                        <xs:annotation>
                          <xs:documentation>03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:decimal">
                            <xs:minInclusive value="0"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                      <xs:element name="ExitCostHalfRHP" minOccurs="0">
                        <xs:annotation>
                          <xs:documentation>03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:decimal">
                            <xs:minInclusive value="0"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                      <xs:element name="SlidingExitCostIndicator" type="YesNoType">
                        <xs:annotation>
                          <xs:documentation>03050-Sliding exit cost indicator</xs:documentation>
                        </xs:annotation>
                      </xs:element>
                    </xs:sequence>
                  </xs:complexType>
                </xs:element>
                <xs:element name="Ongoing">
                  <xs:annotation>
                    <xs:documentation>03060-03070</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                    <xs:sequence>
                      <xs:element name="OtherCost">
                        <xs:annotation>
                          <xs:documentation>03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:decimal">
                            <xs:minInclusive value="0"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                      <xs:element name="Transaction">
                        <xs:annotation>
                          <xs:documentation>03070-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:decimal">
                            <xs:minInclusive value="0"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                    </xs:sequence>
                  </xs:complexType>
                </xs:element>
                <xs:element name="Incidental">
                  <xs:annotation>
                    <xs:documentation>03080-03100</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                    <xs:sequence>
                      <xs:element name="PerformanceFees">
                        <xs:annotation>
                          <xs:documentation>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:decimal">
                            <xs:minInclusive value="0"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                      <xs:element name="CarriedInterest">
                        <xs:annotation>
                          <xs:documentation>03100-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:decimal">
                            <xs:minInclusive value="0"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                    </xs:sequence>
                  </xs:complexType>
                </xs:element>
              </xs:sequence>
            </xs:complexType>
          </xs:element>
          <xs:element name="Narratives" type="PRIIPS_NarrativesType">
            <xs:annotation>
              <xs:documentation>04</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="CEPT_Prices" minOccurs="0">
      <xs:annotation>
        <xs:documentation>11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="CEPT_Price" type="CEPT_PriceType" maxOccurs="unbounded"/>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="CEPT_Narratives" type="PRIIPS_NarrativesType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CEPT_RHPS" type="CEPT_RHPSType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.

The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP. </xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element PRIIPS_ReportType/DataTemplateVersion
diagram index_p1459.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration V1.1
annotation
documentation
09999 - Data Exchange Template Published Version.
The version corresponding to the current XML schema is "V1.1"
source <xs:element name="DataTemplateVersion">
  <xs:annotation>
    <xs:documentation>09999 - Data Exchange Template Published Version.
The version corresponding to the current XML schema is "V1.1"</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="V1.1"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_ReportType/PortfolioIssuerName
diagram index_p1460.png
type Text256Type
properties
content simple
facets
Kind Value Annotation
maxLength 256
annotation
documentation
00010 - Name of Issuer of Fund  or Share Class, or segregated account manager. The one who is responsible for the asset management. (funds or segregated accounts)
source <xs:element name="PortfolioIssuerName" type="Text256Type">
  <xs:annotation>
    <xs:documentation>00010 - Name of Issuer of Fund  or Share Class, or segregated account manager. The one who is responsible for the asset management. (funds or segregated accounts)</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/PortfolioID
diagram index_p1461.png
type PRIIPS_SecurityCodificationType
properties
content complex
children CodificationSystem Code
annotation
documentation
00020-00030 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.
source <xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
  <xs:annotation>
    <xs:documentation xml:lang="en">00020-00030 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/PortfolioName
diagram index_p1462.png
type Text256Type
properties
content simple
facets
Kind Value Annotation
maxLength 256
annotation
documentation
00040 - Name of the Portfolio or name of the CIS
source <xs:element name="PortfolioName" type="Text256Type">
  <xs:annotation>
    <xs:documentation xml:lang="en">00040 - Name of the Portfolio or name of the CIS</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/ShareClassCurrency
diagram index_p1463.png
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
00050 -Valuation currency of the portfolio or the share class
source <xs:element name="ShareClassCurrency" type="ISOCurrencyCodeType">
  <xs:annotation>
    <xs:documentation xml:lang="en">00050 -Valuation currency of the portfolio or the share class</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/ReportingDate
diagram index_p1464.png
type xs:date
properties
content simple
annotation
documentation
00060 - Date of reporting (date report produced)
source <xs:element name="ReportingDate" type="xs:date">
  <xs:annotation>
    <xs:documentation>00060 - Date of reporting (date report produced)</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/PortfolioPRIIPSCategory
diagram index_p1465.png
type restriction of xs:short
properties
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
enumeration 4
annotation
documentation
00070 - PRIIPS Category of the Portfolio (1 to 4)
source <xs:element name="PortfolioPRIIPSCategory">
  <xs:annotation>
    <xs:documentation>00070 - PRIIPS Category of the Portfolio (1 to 4)</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:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData
diagram index_p1466.png
properties
content complex
children RiskAssessment PerformanceScenario Costs Narratives
annotation
documentation
01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of  Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.
source <xs:element name="EPT_BaseData">
  <xs:annotation>
    <xs:documentation>01-02-03-04 This sheet aims to provide minimum data points for an investment options (wrapper [e.g., in UK MOPs invest in wrappers, which are investing into funds], funds resp. share class data) of  Multi Option PRIIPs (MOPs) and discretionary portfolios of an insurance product.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element 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-Valuation frequency used for MRM calculation and liquidity risk assesment and Performance scenario. This correspond to the number of trading days per year of the fund, share class or portfolio.</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="VEV_Reference" type="xs:decimal" minOccurs="0">
              <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 name="Flex_VEV_Historical" type="xs:decimal" minOccurs="0">
              <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 name="Flex_VEV_Ref_Asset_Allocation" type="xs:decimal" minOccurs="0">
              <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 name="IS_Risk_Limit_Relevant" type="YesNoType" minOccurs="0">
              <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 name="Flex_VEV_Risk_Limit" type="xs:decimal" minOccurs="0">
              <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 name="SRI" minOccurs="0">
              <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 name="MRM" minOccurs="0">
              <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 name="CRM" minOccurs="0">
              <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 name="Liquidity_Risk">
              <xs:annotation>
                <xs:documentation>01130-Risk of Liquidity at the level of the fund or the portfolio</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>
      <xs:element name="PerformanceScenario">
        <xs:annotation>
          <xs:documentation>02</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
              <xs:annotation>
                <xs:documentation>02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
              <xs:annotation>
                <xs:documentation>02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
              <xs:annotation>
                <xs:documentation>02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Exist_SignificantUnfavScenario" type="YesNoType">
              <xs:annotation>
                <xs:documentation>02100-Indicator to detect if a significantly unfavorable scenario is required.</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="YieldSignificantlyUnfavorable" type="PRIIPS_ReturnScenarioType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>02110-02120-02130 Annual return  of the portfolio, fund, share class corresponding to the significantly_unfavorable scenario. Mandatory if "Exist_SignificantUnfavScenario"="Y"</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PtfObservedReturns_M1" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation>02140-See PRIIPS Regulation. M1 mandatory for PRIIPS cat equals to 2</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PtfObservedSigma" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation>02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PtfObservedSkewness" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation>02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PtfObservedExcessKurtosys" type="xs:decimal" minOccurs="0">
              <xs:annotation>
                <xs:documentation>02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Costs">
        <xs:annotation>
          <xs:documentation>03</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="OneOff">
              <xs:annotation>
                <xs:documentation>03010-03050</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="EntryCost">
                    <xs:annotation>
                      <xs:documentation>03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:minInclusive value="0"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="ExitCostAtRHP">
                    <xs:annotation>
                      <xs:documentation>03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:minInclusive value="0"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="ExitCostOneYear" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:minInclusive value="0"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="ExitCostHalfRHP" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:minInclusive value="0"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="SlidingExitCostIndicator" type="YesNoType">
                    <xs:annotation>
                      <xs:documentation>03050-Sliding exit cost indicator</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="Ongoing">
              <xs:annotation>
                <xs:documentation>03060-03070</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="OtherCost">
                    <xs:annotation>
                      <xs:documentation>03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:minInclusive value="0"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="Transaction">
                    <xs:annotation>
                      <xs:documentation>03070-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:minInclusive value="0"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="Incidental">
              <xs:annotation>
                <xs:documentation>03080-03100</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="PerformanceFees">
                    <xs:annotation>
                      <xs:documentation>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:minInclusive value="0"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="CarriedInterest">
                    <xs:annotation>
                      <xs:documentation>03100-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:minInclusive value="0"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Narratives" type="PRIIPS_NarrativesType">
        <xs:annotation>
          <xs:documentation>04</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment
diagram index_p1467.png
properties
content complex
children ValuationFrequency VEV_Reference IS_Flexible Flex_VEV_Historical Flex_VEV_Ref_Asset_Allocation IS_Risk_Limit_Relevant Flex_VEV_Risk_Limit Existing_Credit_Risk SRI MRM CRM Recommended_Holding_Period Liquidity_Risk
annotation
documentation
01
source <xs:element 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-Valuation frequency used for MRM calculation and liquidity risk assesment and Performance scenario. This correspond to the number of trading days per year of the fund, share class or portfolio.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="VEV_Reference" type="xs:decimal" minOccurs="0">
        <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 name="Flex_VEV_Historical" type="xs:decimal" minOccurs="0">
        <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 name="Flex_VEV_Ref_Asset_Allocation" type="xs:decimal" minOccurs="0">
        <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 name="IS_Risk_Limit_Relevant" type="YesNoType" minOccurs="0">
        <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 name="Flex_VEV_Risk_Limit" type="xs:decimal" minOccurs="0">
        <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 name="SRI" minOccurs="0">
        <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 name="MRM" minOccurs="0">
        <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 name="CRM" minOccurs="0">
        <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 name="Liquidity_Risk">
        <xs:annotation>
          <xs:documentation>01130-Risk of Liquidity at the level of the fund or the portfolio</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>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/ValuationFrequency
diagram index_p1468.png
type PRIIPSFrequencyType
properties
content simple
facets
Kind Value Annotation
enumeration 0
enumeration 1
enumeration 2
enumeration 4
enumeration 12
enumeration 24
enumeration 52
enumeration 104
enumeration 252
annotation
documentation
01010-Valuation frequency used for MRM calculation and liquidity risk assesment and Performance scenario. This correspond to the number of trading days per year of the fund, share class or portfolio.
source <xs:element name="ValuationFrequency" type="PRIIPSFrequencyType">
  <xs:annotation>
    <xs:documentation>01010-Valuation frequency used for MRM calculation and liquidity risk assesment and Performance scenario. This correspond to the number of trading days per year of the fund, share class or portfolio.</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/VEV_Reference
diagram index_p1469.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
01020-VEV of the Portfolio/Share Class. Mandatory for cat 2 and 3 / Optional for cat 1 and 4
source <xs:element name="VEV_Reference" type="xs:decimal" minOccurs="0">
  <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>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/IS_Flexible
diagram index_p1470.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
01030-Indicator to alert if the fund is flexible. If the annex 2 section 14 of the regulation applies
source <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>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/Flex_VEV_Historical
diagram index_p1471.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
01040-Var Equivalent Volatility of the portfolio. Mandatory if IS-Flexible is set to Yes
source <xs:element name="Flex_VEV_Historical" type="xs:decimal" minOccurs="0">
  <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>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/Flex_VEV_Ref_Asset_Allocation
diagram index_p1472.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
01050-Var Equivalent of the reference asset allocation of the portfolio. Mandatory if IS-Flexible is set to Yes
source <xs:element name="Flex_VEV_Ref_Asset_Allocation" type="xs:decimal" minOccurs="0">
  <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>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/IS_Risk_Limit_Relevant
diagram index_p1473.png
type YesNoType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
01060-Indicator to alert if there is a relevant risk limit for flexible funds
source <xs:element name="IS_Risk_Limit_Relevant" type="YesNoType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>01060-Indicator to alert if there is a relevant risk limit for flexible funds</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/Flex_VEV_Risk_Limit
diagram index_p1474.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
01070-Var Equivalent volatility of the risk limit of the portfolio
source <xs:element name="Flex_VEV_Risk_Limit" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>01070-Var Equivalent volatility of the risk limit of the portfolio</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/Existing_Credit_Risk
diagram index_p1475.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
01080-Indicator to alert if there is a credit risk
source <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>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/SRI
diagram index_p1476.png
type restriction of xs:short
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
enumeration 4
enumeration 5
enumeration 6
enumeration 7
annotation
documentation
01090-Summary Indicator Risk of the fund or the portfolio (1 to 7)
source <xs:element name="SRI" minOccurs="0">
  <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>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/MRM
diagram index_p1477.png
type restriction of xs:short
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
enumeration 4
enumeration 5
enumeration 6
enumeration 7
annotation
documentation
01100-Market Risk Measure of the fund or portfolio (1 to 7)
source <xs:element name="MRM" minOccurs="0">
  <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>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/CRM
diagram index_p1478.png
type restriction of xs:short
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration 1
enumeration 2
enumeration 3
enumeration 4
enumeration 5
enumeration 6
annotation
documentation
01110-Credit Risk measure of the fund or the portfolio (1 to 6)
source <xs:element name="CRM" minOccurs="0">
  <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>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/Recommended_Holding_Period
diagram index_p1479.png
type xs:decimal
properties
content simple
annotation
documentation
01120-Recommended holding period of the fund (in years (not an integer))
source <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>

element PRIIPS_ReportType/EPT_BaseData/RiskAssessment/Liquidity_Risk
diagram index_p1480.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration M
enumeration I
enumeration L
annotation
documentation
01130-Risk of Liquidity at the level of the fund or the portfolio
source <xs:element name="Liquidity_Risk">
  <xs:annotation>
    <xs:documentation>01130-Risk of Liquidity at the level of the fund or the portfolio</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>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario
diagram index_p1481.png
properties
content complex
children ReturnUnfavorable ReturnModerate ReturnFavorable Exist_SignificantUnfavScenario YieldSignificantlyUnfavorable PtfObservedReturns_M1 PtfObservedSigma PtfObservedSkewness PtfObservedExcessKurtosys
annotation
documentation
02
source <xs:element name="PerformanceScenario">
  <xs:annotation>
    <xs:documentation>02</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
        <xs:annotation>
          <xs:documentation>02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
        <xs:annotation>
          <xs:documentation>02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
        <xs:annotation>
          <xs:documentation>02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Exist_SignificantUnfavScenario" type="YesNoType">
        <xs:annotation>
          <xs:documentation>02100-Indicator to detect if a significantly unfavorable scenario is required.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="YieldSignificantlyUnfavorable" type="PRIIPS_ReturnScenarioType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>02110-02120-02130 Annual return  of the portfolio, fund, share class corresponding to the significantly_unfavorable scenario. Mandatory if "Exist_SignificantUnfavScenario"="Y"</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PtfObservedReturns_M1" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>02140-See PRIIPS Regulation. M1 mandatory for PRIIPS cat equals to 2</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PtfObservedSigma" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PtfObservedSkewness" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PtfObservedExcessKurtosys" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/ReturnUnfavorable
diagram index_p1482.png
type PRIIPS_ReturnScenarioType
properties
content complex
children OneYear HalfRHP RHP
annotation
documentation
02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.
source <xs:element name="ReturnUnfavorable" type="PRIIPS_ReturnScenarioType">
  <xs:annotation>
    <xs:documentation>02010-02020-02030 Annual return  of the portfolio, fund, share class corresponding to the unfavorable scenario.</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/ReturnModerate
diagram index_p1483.png
type PRIIPS_ReturnScenarioType
properties
content complex
children OneYear HalfRHP RHP
annotation
documentation
02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario
source <xs:element name="ReturnModerate" type="PRIIPS_ReturnScenarioType">
  <xs:annotation>
    <xs:documentation>02040-02050-02060 Return of the portfolio, fund, share class corresponding to the moderate scenario</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/ReturnFavorable
diagram index_p1484.png
type PRIIPS_ReturnScenarioType
properties
content complex
children OneYear HalfRHP RHP
annotation
documentation
02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario
source <xs:element name="ReturnFavorable" type="PRIIPS_ReturnScenarioType">
  <xs:annotation>
    <xs:documentation>02070-02080-02090 Annual return  of the portfolio, fund, share class corresponding to the favorable scenario</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/Exist_SignificantUnfavScenario
diagram index_p1485.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
02100-Indicator to detect if a significantly unfavorable scenario is required.
source <xs:element name="Exist_SignificantUnfavScenario" type="YesNoType">
  <xs:annotation>
    <xs:documentation>02100-Indicator to detect if a significantly unfavorable scenario is required.</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/YieldSignificantlyUnfavorable
diagram index_p1486.png
type PRIIPS_ReturnScenarioType
properties
minOcc 0
maxOcc 1
content complex
children OneYear HalfRHP RHP
annotation
documentation
02110-02120-02130 Annual return  of the portfolio, fund, share class corresponding to the significantly_unfavorable scenario. Mandatory if "Exist_SignificantUnfavScenario"="Y"
source <xs:element name="YieldSignificantlyUnfavorable" type="PRIIPS_ReturnScenarioType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>02110-02120-02130 Annual return  of the portfolio, fund, share class corresponding to the significantly_unfavorable scenario. Mandatory if "Exist_SignificantUnfavScenario"="Y"</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/PtfObservedReturns_M1
diagram index_p1487.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
02140-See PRIIPS Regulation. M1 mandatory for PRIIPS cat equals to 2
source <xs:element name="PtfObservedReturns_M1" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>02140-See PRIIPS Regulation. M1 mandatory for PRIIPS cat equals to 2</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/PtfObservedSigma
diagram index_p1488.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2
source <xs:element name="PtfObservedSigma" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>02150-See PRIIPS Regulation. Square root of M2. Mandatory for PRIIPS cat equals to 2</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/PtfObservedSkewness
diagram index_p1489.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
source <xs:element name="PtfObservedSkewness" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>02160-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/PerformanceScenario/PtfObservedExcessKurtosys
diagram index_p1490.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2
source <xs:element name="PtfObservedExcessKurtosys" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>02170-See PRIIPS Regulation. Mandatory for PRIIPS cat equals to 2</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs
diagram index_p1491.png
properties
content complex
children OneOff Ongoing Incidental
annotation
documentation
03
source <xs:element name="Costs">
  <xs:annotation>
    <xs:documentation>03</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="OneOff">
        <xs:annotation>
          <xs:documentation>03010-03050</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="EntryCost">
              <xs:annotation>
                <xs:documentation>03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="ExitCostAtRHP">
              <xs:annotation>
                <xs:documentation>03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="ExitCostOneYear" minOccurs="0">
              <xs:annotation>
                <xs:documentation>03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="ExitCostHalfRHP" minOccurs="0">
              <xs:annotation>
                <xs:documentation>03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="SlidingExitCostIndicator" type="YesNoType">
              <xs:annotation>
                <xs:documentation>03050-Sliding exit cost indicator</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Ongoing">
        <xs:annotation>
          <xs:documentation>03060-03070</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="OtherCost">
              <xs:annotation>
                <xs:documentation>03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="Transaction">
              <xs:annotation>
                <xs:documentation>03070-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Incidental">
        <xs:annotation>
          <xs:documentation>03080-03100</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="PerformanceFees">
              <xs:annotation>
                <xs:documentation>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="CarriedInterest">
              <xs:annotation>
                <xs:documentation>03100-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:minInclusive value="0"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/OneOff
diagram index_p1492.png
properties
content complex
children EntryCost ExitCostAtRHP ExitCostOneYear ExitCostHalfRHP SlidingExitCostIndicator
annotation
documentation
03010-03050
source <xs:element name="OneOff">
  <xs:annotation>
    <xs:documentation>03010-03050</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="EntryCost">
        <xs:annotation>
          <xs:documentation>03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:minInclusive value="0"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="ExitCostAtRHP">
        <xs:annotation>
          <xs:documentation>03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:minInclusive value="0"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="ExitCostOneYear" minOccurs="0">
        <xs:annotation>
          <xs:documentation>03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:minInclusive value="0"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="ExitCostHalfRHP" minOccurs="0">
        <xs:annotation>
          <xs:documentation>03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:minInclusive value="0"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="SlidingExitCostIndicator" type="YesNoType">
        <xs:annotation>
          <xs:documentation>03050-Sliding exit cost indicator</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/OneOff/EntryCost
diagram index_p1493.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested
source <xs:element name="EntryCost">
  <xs:annotation>
    <xs:documentation>03010-Subscription fees not acquired to the fund or the share class or portfolio mandate. Expressed as a % of the amount to be invested</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:minInclusive value="0"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/OneOff/ExitCostAtRHP
diagram index_p1494.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.
source <xs:element name="ExitCostAtRHP">
  <xs:annotation>
    <xs:documentation>03020-Exit fees at the end of RHP for the portfolio or fund or share class. It is expressed as a % of net asset value.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:minInclusive value="0"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/OneOff/ExitCostOneYear
diagram index_p1495.png
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
source <xs:element name="ExitCostOneYear" minOccurs="0">
  <xs:annotation>
    <xs:documentation>03030-Exit fees after one year for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:minInclusive value="0"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/OneOff/ExitCostHalfRHP
diagram index_p1496.png
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.
source <xs:element name="ExitCostHalfRHP" minOccurs="0">
  <xs:annotation>
    <xs:documentation>03040-Exit fees after half of the RHP for the portfolio or fund or shar class. It is expressed as a % of net asset value. Mandatory if datapoint Sliding exit cost is Yes.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:minInclusive value="0"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/OneOff/SlidingExitCostIndicator
diagram index_p1497.png
type YesNoType
properties
content simple
facets
Kind Value Annotation
enumeration YES
enumeration NO
annotation
documentation
03050-Sliding exit cost indicator
source <xs:element name="SlidingExitCostIndicator" type="YesNoType">
  <xs:annotation>
    <xs:documentation>03050-Sliding exit cost indicator</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Ongoing
diagram index_p1498.png
properties
content complex
children OtherCost Transaction
annotation
documentation
03060-03070
source <xs:element name="Ongoing">
  <xs:annotation>
    <xs:documentation>03060-03070</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="OtherCost">
        <xs:annotation>
          <xs:documentation>03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:minInclusive value="0"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="Transaction">
        <xs:annotation>
          <xs:documentation>03070-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:minInclusive value="0"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Ongoing/OtherCost
diagram index_p1499.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
source <xs:element name="OtherCost">
  <xs:annotation>
    <xs:documentation>03060-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:minInclusive value="0"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Ongoing/Transaction
diagram index_p1500.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03070-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
source <xs:element name="Transaction">
  <xs:annotation>
    <xs:documentation>03070-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:minInclusive value="0"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Incidental
diagram index_p1501.png
properties
content complex
children PerformanceFees CarriedInterest
annotation
documentation
03080-03100
source <xs:element name="Incidental">
  <xs:annotation>
    <xs:documentation>03080-03100</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="PerformanceFees">
        <xs:annotation>
          <xs:documentation>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:minInclusive value="0"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="CarriedInterest">
        <xs:annotation>
          <xs:documentation>03100-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:minInclusive value="0"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Incidental/PerformanceFees
diagram index_p1502.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum
source <xs:element name="PerformanceFees">
  <xs:annotation>
    <xs:documentation>03080-See PRIIPS definition as a % of NAV of the portfolio, the funds or the share class / per annum</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:minInclusive value="0"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Costs/Incidental/CarriedInterest
diagram index_p1503.png
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
minInclusive 0
annotation
documentation
03100-See PRIIPS definition as a % of invested capital per annum (average)
source <xs:element name="CarriedInterest">
  <xs:annotation>
    <xs:documentation>03100-See PRIIPS definition as a % of invested capital per annum (average)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:minInclusive value="0"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element PRIIPS_ReportType/EPT_BaseData/Narratives
diagram index_p1504.png
type PRIIPS_NarrativesType
properties
content complex
children CEPT_Narrative
annotation
documentation
04
source <xs:element name="Narratives" type="PRIIPS_NarrativesType">
  <xs:annotation>
    <xs:documentation>04</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/CEPT_Prices
diagram index_p1505.png
properties
minOcc 0
maxOcc 1
content complex
children CEPT_Price
annotation
documentation
11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation
source <xs:element name="CEPT_Prices" minOccurs="0">
  <xs:annotation>
    <xs:documentation>11-Price History. PRICES is only for "comfort" delivery. This node aims to provide raw price data of the investment options, which can be used by the MOP manufacturer to perform calculations in the context of the MOP KID preparation</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="CEPT_Price" type="CEPT_PriceType" maxOccurs="unbounded"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element PRIIPS_ReportType/CEPT_Prices/CEPT_Price
diagram index_p1506.png
type CEPT_PriceType
properties
minOcc 1
maxOcc unbounded
content complex
children SharePriceDate SharePrice SharePriceCurrency DistributionValue ShareSplitFactor
source <xs:element name="CEPT_Price" type="CEPT_PriceType" maxOccurs="unbounded"/>

element PRIIPS_ReportType/CEPT_Narratives
diagram index_p1507.png
type PRIIPS_NarrativesType
properties
minOcc 0
maxOcc 1
content complex
children CEPT_Narrative
annotation
documentation
04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.
source <xs:element name="CEPT_Narratives" type="PRIIPS_NarrativesType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>04-Narratives translated per reference language provided. NARRATIVES is only for "comfort" delivery. This node has been established to allow investment option manufacturer to provide narratives in languages that may differ from the original base language.
It aims to enable MOP manufacturers to align the narrative languages required for the MOP KID.</xs:documentation>
  </xs:annotation>
</xs:element>

element PRIIPS_ReportType/CEPT_RHPS
diagram index_p1508.png
type CEPT_RHPSType
properties
minOcc 0
maxOcc 1
content complex
children CEPT_RHP
annotation
documentation
31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.

The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP.
source <xs:element name="CEPT_RHPS" type="CEPT_RHPSType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>31-32-33-34 VALUES_PER_RHP is only for "comfort" delivery. This node has been established to allow PRIIP manufacturer investing in other PRIIPs (e.g., MOPs) to receive calculated figures for RHPs that may differ from the RHP of the underlying PRIIP (e.g., RHP = 5 for an UCITS share class). Therefore, it enables PRIIP manufacturer to pick the values for the related RHP that matches the RHP of the PRIIP (e.g., MOP). It is up to the underlying PRIIP manufacturer to provide such additional information, beside the calculated figures at original RHP, as they are presented in the main data sheet.

The data file will contain calculated figures for a range of RHP from 5-30 years and each line Represents the performance scenarios for each RHP. </xs:documentation>
  </xs:annotation>
</xs:element>


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