element S220
diagram S220_diagrams/S220_p1.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children GeneralInformation UCIGeneralInformation UCIFinancialInformation Unit_Share_Informations UCI_Inv_Income_and_Expenses
attributes
Name  Type  Use  Default  Fixed  Annotation
version  xs:string  required    1.0  
creationDateTime  xs:dateTime  required      
annotation
documentation
top level
source <xs:element name="S220">
  <xs:annotation>
    <xs:documentation>top level</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="GeneralInformation">
        <xs:annotation>
          <xs:documentation>1. General information on the report and the sender</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="ReferenceMonth" type="s220dt:ReferenceMonth">
              <xs:annotation>
                <xs:documentation>1010 - Reference Month</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ReportingStatus" type="s220dt:ReportingStatus">
              <xs:annotation>
                <xs:documentation>1020 - Reporting Status</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="SenderCssfCode" minOccurs="0">
              <xs:annotation>
                <xs:documentation>1030 - CSSF code of the sender</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="s220dt:CssfSenderCssfCode"/>
              </xs:simpleType>
            </xs:element>
            <xs:element name="TypeOfTheSender" type="s220dt:TypeOfTheSender">
              <xs:annotation>
                <xs:documentation>1031 - Institution type of the sender</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="CodeOfTheSender">
              <xs:annotation>
                <xs:documentation>1032 - Institution code of the sender</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="s220dt:CodeOfTheSender"/>
              </xs:simpleType>
            </xs:element>
            <xs:element name="SenderInformations">
              <xs:complexType>
                <xs:sequence maxOccurs="20">
                  <xs:element name="SenderInformation">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="NameOfEmployee">
                          <xs:annotation>
                            <xs:documentation>1040 - Name of the employee</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="s220dt:nonEmptyString">
                              <xs:maxLength value="255"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="PhoneNumber">
                          <xs:annotation>
                            <xs:documentation>1040 - Phone number of the employee</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="s220dt:nonEmptyString">
                              <xs:maxLength value="64"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="EmailAdress">
                          <xs:annotation>
                            <xs:documentation>1050 - Email adress</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="s220dt:nonEmptyString">
                              <xs:maxLength value="255"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="UCIGeneralInformation">
        <xs:annotation>
          <xs:documentation>2. General information on the NAF</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="UCISignaBasic">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="UCICssfCode" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>2010 - Cssf code of the NAF (CSSF code of the entity and CSSF code of the sub-fund)</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="s220dt:CssfUCICode"/>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="TypeOfTheDeclarant" type="s220dt:TypeOfTheDeclarant">
                    <xs:annotation>
                      <xs:documentation>2011 - BCL institution type of the NAF</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="CodeOfTheDeclarant" type="s220dt:CodeOfTheDeclarant">
                    <xs:annotation>
                      <xs:documentation>2012 - BCL code of the NAF (BCL code of the entity and BCL code of the sub-fund)</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="UCIName" type="s220dt:nonEmptyString">
                    <xs:annotation>
                      <xs:documentation>2020 - Name of the NAF (name of the entity and name of the sub-fund)</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="UCIBaseCurrency" type="s220dt:currency">
                    <xs:annotation>
                      <xs:documentation>2030 - Base Currency of the NAF</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="LEI" type="s220dt:LEI" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>2040 - Legal Entity Identifier (LEI)</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="UCISignaDate" minOccurs="0">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="ValuationDate" type="xs:date">
                    <xs:annotation>
                      <xs:documentation>2050 - Valuation Date</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="NavInformation">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="NavFreq" type="s220dt:NavFrequency">
                          <xs:annotation>
                            <xs:documentation>2060 - Net asset value calculation frequency</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="NavRedemptionFreq" type="s220dt:NavRedemptionFreq">
                          <xs:annotation>
                            <xs:documentation>2100 - Redemption frequency</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="OpenClosedEnd" type="s220dt:OpenClosedEnd">
                          <xs:annotation>
                            <xs:documentation>2110 - Open / Closed-end</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="Comment" minOccurs="0">
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:maxLength value="1024"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="LaunchDate" type="xs:date">
                    <xs:annotation>
                      <xs:documentation>2070 - Launch date</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="ClosingInformation" minOccurs="0">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="ClosingDate" type="xs:date">
                          <xs:annotation>
                            <xs:documentation>2080 - Closing date</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="ReasonForClosing" type="s220dt:ReasonForClosingUCI">
                          <xs:annotation>
                            <xs:documentation>2090 - Reason for closing</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="UCIFinancialInformation" minOccurs="0">
        <xs:annotation>
          <xs:documentation>3. Financial information on the UCI in the base currency of the NAF</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="NAVPrecedingRefMonth" type="s220dt:amount">
              <xs:annotation>
                <xs:documentation>3010 - Total net asset value of the preceding reference quarter</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="NAVRefMonth" type="s220dt:amount">
              <xs:annotation>
                <xs:documentation>3020 - Total net asset value of the reference quarter</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="TotUnitsOrSharesIssued" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>3030 - Proceeds from all units/shares issued during the reference quarter</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="TotUnitsOrSharesRedeemed" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>3040 - Payments made for all units/shares redeemed during the reference quarter</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="TotalDistributions" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>3050 - Total distributions made during the reference quarter</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Unit_Share_Informations" minOccurs="0">
        <xs:complexType>
          <xs:sequence maxOccurs="unbounded">
            <xs:element name="Unit_Share_Information">
              <xs:complexType>
                <xs:sequence>
                  <xs:annotation>
                    <xs:documentation>(to be filled in separately for each unit / share class)</xs:documentation>
                  </xs:annotation>
                  <xs:element name="CssfCode" type="s220dt:ShareClassCode">
                    <xs:annotation>
                      <xs:documentation>4010 - Code of the unit/share class</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="UnitShareClassGeneralInformation">
                    <xs:annotation>
                      <xs:documentation>4. General information on the unit / share class</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="Unit_ShareClass_Name" type="s220dt:nonEmptyString">
                          <xs:annotation>
                            <xs:documentation>4020 - Name of the unit / share class</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="BaseCurrency" type="s220dt:currency">
                          <xs:annotation>
                            <xs:documentation>4030 - Base Currency of the unit / share class</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="ISINCode" type="s220dt:isinCode" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>4040 - ISIN code of the unit/share class</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="LaunchDate" type="xs:date">
                          <xs:annotation>
                            <xs:documentation>4050 - Launch date of the unit / share class</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="ClosingInformation" minOccurs="0">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="ClosingDate" type="xs:date">
                                <xs:annotation>
                                  <xs:documentation>4060 - Closing date of the unit / share class</xs:documentation>
                                </xs:annotation>
                              </xs:element>
                              <xs:element name="ReasonForClosing" type="s220dt:ReasonForClosingSC">
                                <xs:annotation>
                                  <xs:documentation>4070 - Reason for closing of the unit / share class</xs:documentation>
                                </xs:annotation>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="Unit_ShareClass_SpecInstr_FX" type="xs:boolean">
                          <xs:annotation>
                            <xs:documentation>4080 - Unit / Share class with specific instruments - FX</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="Unit_ShareClass_SpecInstr_InterestRate" type="xs:boolean">
                          <xs:annotation>
                            <xs:documentation>4090 - Unit / Share class with specific instruments - Interest Rate</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="Unit_ShareClass_SpecInstr_Other" type="xs:boolean">
                          <xs:annotation>
                            <xs:documentation>4100 - Unit / Share class with specific instruments - Other</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="InvestorBase" type="s220dt:InvestorBase">
                          <xs:annotation>
                            <xs:documentation>4110 - Investor base</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="UnitShareClassFinancialInformation">
                    <xs:annotation>
                      <xs:documentation>5. Financial information on the unit / share class for the reference month</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="NumberUnitOrShareOutstanding" type="s220dt:positiveAmount">
                          <xs:annotation>
                            <xs:documentation>5010 - Number of units/shares outstanding</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="NetAssetValueInSubFundCurrency" type="s220dt:largeAmount">
                          <xs:annotation>
                            <xs:documentation>5020 - Net asset value per unit / share in the base currency of the NAF</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="NetAssetValueInShareClassCurrency" type="s220dt:largeAmount">
                          <xs:annotation>
                            <xs:documentation>5030 - Net asset value per unit / share in the base currency of the unit / share class</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="NetReturn" type="s220dt:percent">
                          <xs:annotation>
                            <xs:documentation>5040 - Net return per unit / share in the base currency of the unit / share class</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="UnitOrSharesIssued" type="s220dt:positiveAmount">
                          <xs:annotation>
                            <xs:documentation>5050 - Proceeds from units / shares issued in the base currency of the NAF</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="UnitOrSharesRedeemed" type="s220dt:positiveAmount">
                          <xs:annotation>
                            <xs:documentation>5060 - Payments made for units / share redeemed in the base currency of the NAF</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="Distributions" type="s220dt:positiveAmount">
                          <xs:annotation>
                            <xs:documentation>5070 - Total distributions made in the base currency of the NAF</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="AmountDistributionsInUCICurrency" type="s220dt:positiveAmount">
                          <xs:annotation>
                            <xs:documentation>5080 - Amount of distributions made per unit / share in the base currency of the NAF</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="AmountDistributionsInShareClassCurrency" type="s220dt:positiveAmount">
                          <xs:annotation>
                            <xs:documentation>5090 - Amount of distributions made per unit / share in the base currency of the unit / share class</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="IncomeInFundCurrency" type="s220dt:amount">
                          <xs:annotation>
                            <xs:documentation>5100 - Income in the base currency of the NAF</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="ExpensesInFundCurrency" type="s220dt:amount">
                          <xs:annotation>
                            <xs:documentation>5110 - Expenses in the base currency of the NAF</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
        <xs:key name="UnitShareId">
          <xs:selector xpath=".//s220:Unit_Share_Information"/>
          <xs:field xpath="s220:CssfCode"/>
        </xs:key>
      </xs:element>
      <xs:element name="UCI_Inv_Income_and_Expenses" minOccurs="0">
        <xs:annotation>
          <xs:documentation>6. Information on investment income and expenses for the reference quarter in the base currecny of the NAF</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="DividendsOnShares">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="DividendsOnShares" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>6010 - Dividends on shares</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="DivShOfWhichFromLu" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>6011 - of which from Luxembourg</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="DividendsOnUCI_Units_Shares">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="DividendsOnUCI_Units_Shares" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>6020 - Dividends on UCI units / shares</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="DivUCIOfWhichFromLu" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>6021 - of which from Luxembourg</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="Interest">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="Interest_bonds_debt_securities" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>6030 - Interest on bonds and other debt securities</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="DivIntBondsOfWhichFromLu" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>6031 - of which from Luxembourg</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="InterestLoansBanksBearingAccounts" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>6040 - Interest on loans, bank and other interest-bearing accounts</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="BankInterest">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="BankInterest" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>6041 - Bank interest</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="BankIntOfWhichFromLu" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>6042 - of which from Luxembourg</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="OtherInterest">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="OtherInterest" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6043 - Other interest</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="OtherIntOfWhichFromLu" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6044 - of which from Luxembourg</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="OtherIncome" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>6050 - Other Income</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherIncomeDetails">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="RentalIncome" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6051 - Rental income</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="CommissionIncome" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6052 - Commission income</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="OtherOfWhichFromOtherIncome" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6053 - Other</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="Charges" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>6060 - Charges</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ChargesDetails">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="AdvisoryManagementFees" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6061 - Advisory and/or management commissions and/or fees</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="DepositaryBankFees" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6062 - Depository commissions and/or fees</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="AdministrationFees" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6063 - NAF administration fees</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="AuditInspectionFees" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6064 - Audit and inspection fees</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="DistributionFees" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6065 - Distribution fees</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="OtherAdministrativeExpenses" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6066 - Other administrative expenses</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="SubscriptionTax" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6067 - Subscription tax</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="OtherTaxes" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6068 - Other tax</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="PerformanceFees" type="s220dt:amount">
              <xs:annotation>
                <xs:documentation>6070 - Performance fees</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherExpenses" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>6080 - Other expenses</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherExpensesDetails">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="InterestPaid" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6081 - Interest paid</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="PersonnelExpenses" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6082 - Personnel expenses</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="RentalExpenses" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6083 - Rental expenses</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="Amortisation" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6084 - Amortisation</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="OtherOfWhichFromOtherExpenses" type="s220dt:positiveAmount" minOccurs="1">
                    <xs:annotation>
                      <xs:documentation>6085 - Other</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="NetRealised" type="s220dt:amount">
              <xs:annotation>
                <xs:documentation>6090 - Net realised profit or loss on investments and foreign exchange positions</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="NetUnrealised" type="s220dt:amount">
              <xs:annotation>
                <xs:documentation>6100 - Net unrealised profit or loss on investments and foreign exchange positions</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
    <xs:attribute name="version" type="xs:string" use="required" fixed="1.0"/>
    <xs:attribute name="creationDateTime" type="xs:dateTime" use="required"/>
  </xs:complexType>
</xs:element>

attribute S220/@version
type xs:string
properties
use required
fixed 1.0
source <xs:attribute name="version" type="xs:string" use="required" fixed="1.0"/>

attribute S220/@creationDateTime
type xs:dateTime
properties
use required
source <xs:attribute name="creationDateTime" type="xs:dateTime" use="required"/>

element S220/GeneralInformation
diagram S220_diagrams/S220_p2.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children ReferenceMonth ReportingStatus SenderCssfCode TypeOfTheSender CodeOfTheSender SenderInformations
annotation
documentation
1. General information on the report and the sender
source <xs:element name="GeneralInformation">
  <xs:annotation>
    <xs:documentation>1. General information on the report and the sender</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ReferenceMonth" type="s220dt:ReferenceMonth">
        <xs:annotation>
          <xs:documentation>1010 - Reference Month</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ReportingStatus" type="s220dt:ReportingStatus">
        <xs:annotation>
          <xs:documentation>1020 - Reporting Status</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="SenderCssfCode" minOccurs="0">
        <xs:annotation>
          <xs:documentation>1030 - CSSF code of the sender</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="s220dt:CssfSenderCssfCode"/>
        </xs:simpleType>
      </xs:element>
      <xs:element name="TypeOfTheSender" type="s220dt:TypeOfTheSender">
        <xs:annotation>
          <xs:documentation>1031 - Institution type of the sender</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CodeOfTheSender">
        <xs:annotation>
          <xs:documentation>1032 - Institution code of the sender</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="s220dt:CodeOfTheSender"/>
        </xs:simpleType>
      </xs:element>
      <xs:element name="SenderInformations">
        <xs:complexType>
          <xs:sequence maxOccurs="20">
            <xs:element name="SenderInformation">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="NameOfEmployee">
                    <xs:annotation>
                      <xs:documentation>1040 - Name of the employee</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="s220dt:nonEmptyString">
                        <xs:maxLength value="255"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="PhoneNumber">
                    <xs:annotation>
                      <xs:documentation>1040 - Phone number of the employee</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="s220dt:nonEmptyString">
                        <xs:maxLength value="64"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="EmailAdress">
                    <xs:annotation>
                      <xs:documentation>1050 - Email adress</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="s220dt:nonEmptyString">
                        <xs:maxLength value="255"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/GeneralInformation/ReferenceMonth
diagram S220_diagrams/S220_p3.png
namespace http://www.bcl.lu/2025/S2.20
type ReferenceMonth
properties
content simple
facets
Kind Value Annotation
length 6
pattern [0-9]{4}((0[0-9])|(1[0-2]))
annotation
documentation
1010 - Reference Month
source <xs:element name="ReferenceMonth" type="s220dt:ReferenceMonth">
  <xs:annotation>
    <xs:documentation>1010 - Reference Month</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/GeneralInformation/ReportingStatus
diagram S220_diagrams/S220_p4.png
namespace http://www.bcl.lu/2025/S2.20
type ReportingStatus
properties
content simple
facets
Kind Value Annotation
enumeration null report
enumeration provisional report
enumeration final report
annotation
documentation
1020 - Reporting Status
source <xs:element name="ReportingStatus" type="s220dt:ReportingStatus">
  <xs:annotation>
    <xs:documentation>1020 - Reporting Status</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/GeneralInformation/SenderCssfCode
diagram S220_diagrams/S220_p5.png
namespace http://www.bcl.lu/2025/S2.20
type restriction of CssfSenderCssfCode
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
pattern [A-Z0-9][0-9]{8}|
annotation
documentation
1030 - CSSF code of the sender
source <xs:element name="SenderCssfCode" minOccurs="0">
  <xs:annotation>
    <xs:documentation>1030 - CSSF code of the sender</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="s220dt:CssfSenderCssfCode"/>
  </xs:simpleType>
</xs:element>

element S220/GeneralInformation/TypeOfTheSender
diagram S220_diagrams/S220_p6.png
namespace http://www.bcl.lu/2025/S2.20
type TypeOfTheSender
properties
content simple
facets
Kind Value Annotation
pattern [0-9]{2}
annotation
documentation
1031 - Institution type of the sender
source <xs:element name="TypeOfTheSender" type="s220dt:TypeOfTheSender">
  <xs:annotation>
    <xs:documentation>1031 - Institution type of the sender</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/GeneralInformation/CodeOfTheSender
diagram S220_diagrams/S220_p7.png
namespace http://www.bcl.lu/2025/S2.20
type restriction of CodeOfTheSender
properties
content simple
facets
Kind Value Annotation
pattern [0-9]*
annotation
documentation
1032 - Institution code of the sender
source <xs:element name="CodeOfTheSender">
  <xs:annotation>
    <xs:documentation>1032 - Institution code of the sender</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="s220dt:CodeOfTheSender"/>
  </xs:simpleType>
</xs:element>

element S220/GeneralInformation/SenderInformations
diagram S220_diagrams/S220_p8.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children SenderInformation
source <xs:element name="SenderInformations">
  <xs:complexType>
    <xs:sequence maxOccurs="20">
      <xs:element name="SenderInformation">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="NameOfEmployee">
              <xs:annotation>
                <xs:documentation>1040 - Name of the employee</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="s220dt:nonEmptyString">
                  <xs:maxLength value="255"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="PhoneNumber">
              <xs:annotation>
                <xs:documentation>1040 - Phone number of the employee</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="s220dt:nonEmptyString">
                  <xs:maxLength value="64"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="EmailAdress">
              <xs:annotation>
                <xs:documentation>1050 - Email adress</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="s220dt:nonEmptyString">
                  <xs:maxLength value="255"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/GeneralInformation/SenderInformations/SenderInformation
diagram S220_diagrams/S220_p9.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children NameOfEmployee PhoneNumber EmailAdress
source <xs:element name="SenderInformation">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="NameOfEmployee">
        <xs:annotation>
          <xs:documentation>1040 - Name of the employee</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="s220dt:nonEmptyString">
            <xs:maxLength value="255"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="PhoneNumber">
        <xs:annotation>
          <xs:documentation>1040 - Phone number of the employee</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="s220dt:nonEmptyString">
            <xs:maxLength value="64"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="EmailAdress">
        <xs:annotation>
          <xs:documentation>1050 - Email adress</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="s220dt:nonEmptyString">
            <xs:maxLength value="255"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/GeneralInformation/SenderInformations/SenderInformation/NameOfEmployee
diagram S220_diagrams/S220_p10.png
namespace http://www.bcl.lu/2025/S2.20
type restriction of nonEmptyString
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 255
pattern .*[^\s].*
annotation
documentation
1040 - Name of the employee
source <xs:element name="NameOfEmployee">
  <xs:annotation>
    <xs:documentation>1040 - Name of the employee</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="s220dt:nonEmptyString">
      <xs:maxLength value="255"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element S220/GeneralInformation/SenderInformations/SenderInformation/PhoneNumber
diagram S220_diagrams/S220_p11.png
namespace http://www.bcl.lu/2025/S2.20
type restriction of nonEmptyString
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 64
pattern .*[^\s].*
annotation
documentation
1040 - Phone number of the employee
source <xs:element name="PhoneNumber">
  <xs:annotation>
    <xs:documentation>1040 - Phone number of the employee</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="s220dt:nonEmptyString">
      <xs:maxLength value="64"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element S220/GeneralInformation/SenderInformations/SenderInformation/EmailAdress
diagram S220_diagrams/S220_p12.png
namespace http://www.bcl.lu/2025/S2.20
type restriction of nonEmptyString
properties
content simple
facets
Kind Value Annotation
minLength 1
maxLength 255
pattern .*[^\s].*
annotation
documentation
1050 - Email adress
source <xs:element name="EmailAdress">
  <xs:annotation>
    <xs:documentation>1050 - Email adress</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="s220dt:nonEmptyString">
      <xs:maxLength value="255"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element S220/UCIGeneralInformation
diagram S220_diagrams/S220_p13.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children UCISignaBasic UCISignaDate
annotation
documentation
2. General information on the NAF
source <xs:element name="UCIGeneralInformation">
  <xs:annotation>
    <xs:documentation>2. General information on the NAF</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="UCISignaBasic">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="UCICssfCode" minOccurs="0">
              <xs:annotation>
                <xs:documentation>2010 - Cssf code of the NAF (CSSF code of the entity and CSSF code of the sub-fund)</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="s220dt:CssfUCICode"/>
              </xs:simpleType>
            </xs:element>
            <xs:element name="TypeOfTheDeclarant" type="s220dt:TypeOfTheDeclarant">
              <xs:annotation>
                <xs:documentation>2011 - BCL institution type of the NAF</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="CodeOfTheDeclarant" type="s220dt:CodeOfTheDeclarant">
              <xs:annotation>
                <xs:documentation>2012 - BCL code of the NAF (BCL code of the entity and BCL code of the sub-fund)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="UCIName" type="s220dt:nonEmptyString">
              <xs:annotation>
                <xs:documentation>2020 - Name of the NAF (name of the entity and name of the sub-fund)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="UCIBaseCurrency" type="s220dt:currency">
              <xs:annotation>
                <xs:documentation>2030 - Base Currency of the NAF</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="LEI" type="s220dt:LEI" minOccurs="0">
              <xs:annotation>
                <xs:documentation>2040 - Legal Entity Identifier (LEI)</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="UCISignaDate" minOccurs="0">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="ValuationDate" type="xs:date">
              <xs:annotation>
                <xs:documentation>2050 - Valuation Date</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="NavInformation">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="NavFreq" type="s220dt:NavFrequency">
                    <xs:annotation>
                      <xs:documentation>2060 - Net asset value calculation frequency</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="NavRedemptionFreq" type="s220dt:NavRedemptionFreq">
                    <xs:annotation>
                      <xs:documentation>2100 - Redemption frequency</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="OpenClosedEnd" type="s220dt:OpenClosedEnd">
                    <xs:annotation>
                      <xs:documentation>2110 - Open / Closed-end</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="Comment" minOccurs="0">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="1024"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="LaunchDate" type="xs:date">
              <xs:annotation>
                <xs:documentation>2070 - Launch date</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ClosingInformation" minOccurs="0">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="ClosingDate" type="xs:date">
                    <xs:annotation>
                      <xs:documentation>2080 - Closing date</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="ReasonForClosing" type="s220dt:ReasonForClosingUCI">
                    <xs:annotation>
                      <xs:documentation>2090 - Reason for closing</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCIGeneralInformation/UCISignaBasic
diagram S220_diagrams/S220_p14.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children UCICssfCode TypeOfTheDeclarant CodeOfTheDeclarant UCIName UCIBaseCurrency LEI
source <xs:element name="UCISignaBasic">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="UCICssfCode" minOccurs="0">
        <xs:annotation>
          <xs:documentation>2010 - Cssf code of the NAF (CSSF code of the entity and CSSF code of the sub-fund)</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="s220dt:CssfUCICode"/>
        </xs:simpleType>
      </xs:element>
      <xs:element name="TypeOfTheDeclarant" type="s220dt:TypeOfTheDeclarant">
        <xs:annotation>
          <xs:documentation>2011 - BCL institution type of the NAF</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CodeOfTheDeclarant" type="s220dt:CodeOfTheDeclarant">
        <xs:annotation>
          <xs:documentation>2012 - BCL code of the NAF (BCL code of the entity and BCL code of the sub-fund)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="UCIName" type="s220dt:nonEmptyString">
        <xs:annotation>
          <xs:documentation>2020 - Name of the NAF (name of the entity and name of the sub-fund)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="UCIBaseCurrency" type="s220dt:currency">
        <xs:annotation>
          <xs:documentation>2030 - Base Currency of the NAF</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="LEI" type="s220dt:LEI" minOccurs="0">
        <xs:annotation>
          <xs:documentation>2040 - Legal Entity Identifier (LEI)</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCIGeneralInformation/UCISignaBasic/UCICssfCode
diagram S220_diagrams/S220_p15.png
namespace http://www.bcl.lu/2025/S2.20
type restriction of CssfUCICode
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
pattern (V)[0-9]{8}_[0-9]{8}|
annotation
documentation
2010 - Cssf code of the NAF (CSSF code of the entity and CSSF code of the sub-fund)
source <xs:element name="UCICssfCode" minOccurs="0">
  <xs:annotation>
    <xs:documentation>2010 - Cssf code of the NAF (CSSF code of the entity and CSSF code of the sub-fund)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="s220dt:CssfUCICode"/>
  </xs:simpleType>
</xs:element>

element S220/UCIGeneralInformation/UCISignaBasic/TypeOfTheDeclarant
diagram S220_diagrams/S220_p16.png
namespace http://www.bcl.lu/2025/S2.20
type TypeOfTheDeclarant
properties
content simple
facets
Kind Value Annotation
length 2
pattern [0-9]{2}
annotation
documentation
2011 - BCL institution type of the NAF
source <xs:element name="TypeOfTheDeclarant" type="s220dt:TypeOfTheDeclarant">
  <xs:annotation>
    <xs:documentation>2011 - BCL institution type of the NAF</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIGeneralInformation/UCISignaBasic/CodeOfTheDeclarant
diagram S220_diagrams/S220_p17.png
namespace http://www.bcl.lu/2025/S2.20
type CodeOfTheDeclarant
properties
content simple
facets
Kind Value Annotation
length 14
pattern [0-9]{14}
annotation
documentation
2012 - BCL code of the NAF (BCL code of the entity and BCL code of the sub-fund)
source <xs:element name="CodeOfTheDeclarant" type="s220dt:CodeOfTheDeclarant">
  <xs:annotation>
    <xs:documentation>2012 - BCL code of the NAF (BCL code of the entity and BCL code of the sub-fund)</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIGeneralInformation/UCISignaBasic/UCIName
diagram S220_diagrams/S220_p18.png
namespace http://www.bcl.lu/2025/S2.20
type nonEmptyString
properties
content simple
facets
Kind Value Annotation
minLength 1
pattern .*[^\s].*
annotation
documentation
2020 - Name of the NAF (name of the entity and name of the sub-fund)
source <xs:element name="UCIName" type="s220dt:nonEmptyString">
  <xs:annotation>
    <xs:documentation>2020 - Name of the NAF (name of the entity and name of the sub-fund)</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIGeneralInformation/UCISignaBasic/UCIBaseCurrency
diagram S220_diagrams/S220_p19.png
namespace http://www.bcl.lu/2025/S2.20
type currency
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z]{3}
annotation
documentation
2030 - Base Currency of the NAF
source <xs:element name="UCIBaseCurrency" type="s220dt:currency">
  <xs:annotation>
    <xs:documentation>2030 - Base Currency of the NAF</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIGeneralInformation/UCISignaBasic/LEI
diagram S220_diagrams/S220_p20.png
namespace http://www.bcl.lu/2025/S2.20
type LEI
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 20
pattern [A-Z0-9]{18}[0-9]{2}
annotation
documentation
2040 - Legal Entity Identifier (LEI)
source <xs:element name="LEI" type="s220dt:LEI" minOccurs="0">
  <xs:annotation>
    <xs:documentation>2040 - Legal Entity Identifier (LEI)</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIGeneralInformation/UCISignaDate
diagram S220_diagrams/S220_p21.png
namespace http://www.bcl.lu/2025/S2.20
properties
minOcc 0
maxOcc 1
content complex
children ValuationDate NavInformation LaunchDate ClosingInformation
source <xs:element name="UCISignaDate" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ValuationDate" type="xs:date">
        <xs:annotation>
          <xs:documentation>2050 - Valuation Date</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NavInformation">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="NavFreq" type="s220dt:NavFrequency">
              <xs:annotation>
                <xs:documentation>2060 - Net asset value calculation frequency</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="NavRedemptionFreq" type="s220dt:NavRedemptionFreq">
              <xs:annotation>
                <xs:documentation>2100 - Redemption frequency</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OpenClosedEnd" type="s220dt:OpenClosedEnd">
              <xs:annotation>
                <xs:documentation>2110 - Open / Closed-end</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Comment" minOccurs="0">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="1024"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="LaunchDate" type="xs:date">
        <xs:annotation>
          <xs:documentation>2070 - Launch date</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ClosingInformation" minOccurs="0">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="ClosingDate" type="xs:date">
              <xs:annotation>
                <xs:documentation>2080 - Closing date</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ReasonForClosing" type="s220dt:ReasonForClosingUCI">
              <xs:annotation>
                <xs:documentation>2090 - Reason for closing</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCIGeneralInformation/UCISignaDate/ValuationDate
diagram S220_diagrams/S220_p22.png
namespace http://www.bcl.lu/2025/S2.20
type xs:date
properties
content simple
annotation
documentation
2050 - Valuation Date
source <xs:element name="ValuationDate" type="xs:date">
  <xs:annotation>
    <xs:documentation>2050 - Valuation Date</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIGeneralInformation/UCISignaDate/NavInformation
diagram S220_diagrams/S220_p23.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children NavFreq NavRedemptionFreq OpenClosedEnd Comment
source <xs:element name="NavInformation">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="NavFreq" type="s220dt:NavFrequency">
        <xs:annotation>
          <xs:documentation>2060 - Net asset value calculation frequency</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NavRedemptionFreq" type="s220dt:NavRedemptionFreq">
        <xs:annotation>
          <xs:documentation>2100 - Redemption frequency</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OpenClosedEnd" type="s220dt:OpenClosedEnd">
        <xs:annotation>
          <xs:documentation>2110 - Open / Closed-end</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Comment" minOccurs="0">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="1024"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCIGeneralInformation/UCISignaDate/NavInformation/NavFreq
diagram S220_diagrams/S220_p24.png
namespace http://www.bcl.lu/2025/S2.20
type NavFrequency
properties
content simple
facets
Kind Value Annotation
enumeration 1
documentation
Daily
enumeration 2
documentation
daily and month-end
enumeration 3
documentation
semy-weekly
enumeration 4
documentation
semy-weekly and month-end
enumeration 5
documentation
weekly
enumeration 6
documentation
weekly and month-end
enumeration 7
documentation
weekly and first day of the month
enumeration 8
documentation
weekly and for each subscription or redemption
enumeration 9
documentation
semi-monthly
enumeration 10
documentation
semi-monthly and month end
enumeration 11
documentation
semi-monthly and quarter end
enumeration 12
documentation
semi-monthly and for each subscription or redemption
enumeration 13
documentation
monthly
enumeration 14
documentation
monthly and for each subscription or redemption
enumeration 15
documentation
quarterly
enumeration 16
documentation
quarterly and for each subscription or redemption
enumeration 17
documentation
semi-annual
enumeration 18
documentation
semi-annual and for each subscription or redemption
enumeration 19
documentation
annual
enumeration 20
documentation
annual and for each subscription or redemption
annotation
documentation
2060 - Net asset value calculation frequency
source <xs:element name="NavFreq" type="s220dt:NavFrequency">
  <xs:annotation>
    <xs:documentation>2060 - Net asset value calculation frequency</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIGeneralInformation/UCISignaDate/NavInformation/NavRedemptionFreq
diagram S220_diagrams/S220_p25.png
namespace http://www.bcl.lu/2025/S2.20
type NavRedemptionFreq
properties
content simple
facets
Kind Value Annotation
enumeration 1
documentation
Daily
enumeration 2
documentation
Weekly
enumeration 3
documentation
Semi-monthly
enumeration 4
documentation
Monthly
enumeration 5
documentation
Quarterly
enumeration 6
documentation
Biannual
enumeration 7
documentation
Annual
enumeration 8
documentation
Only at the end of maturity
enumeration 9
documentation
Other/Irregular
annotation
documentation
2100 - Redemption frequency
source <xs:element name="NavRedemptionFreq" type="s220dt:NavRedemptionFreq">
  <xs:annotation>
    <xs:documentation>2100 - Redemption frequency</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIGeneralInformation/UCISignaDate/NavInformation/OpenClosedEnd
diagram S220_diagrams/S220_p26.png
namespace http://www.bcl.lu/2025/S2.20
type OpenClosedEnd
properties
content simple
facets
Kind Value Annotation
enumeration 1
documentation
Open-end investment funds
enumeration 2
documentation
Closed-end investment funds
annotation
documentation
2110 - Open / Closed-end
source <xs:element name="OpenClosedEnd" type="s220dt:OpenClosedEnd">
  <xs:annotation>
    <xs:documentation>2110 - Open / Closed-end</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIGeneralInformation/UCISignaDate/NavInformation/Comment
diagram S220_diagrams/S220_p27.png
namespace http://www.bcl.lu/2025/S2.20
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 1024
source <xs:element name="Comment" minOccurs="0">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="1024"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element S220/UCIGeneralInformation/UCISignaDate/LaunchDate
diagram S220_diagrams/S220_p28.png
namespace http://www.bcl.lu/2025/S2.20
type xs:date
properties
content simple
annotation
documentation
2070 - Launch date
source <xs:element name="LaunchDate" type="xs:date">
  <xs:annotation>
    <xs:documentation>2070 - Launch date</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIGeneralInformation/UCISignaDate/ClosingInformation
diagram S220_diagrams/S220_p29.png
namespace http://www.bcl.lu/2025/S2.20
properties
minOcc 0
maxOcc 1
content complex
children ClosingDate ReasonForClosing
source <xs:element name="ClosingInformation" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ClosingDate" type="xs:date">
        <xs:annotation>
          <xs:documentation>2080 - Closing date</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ReasonForClosing" type="s220dt:ReasonForClosingUCI">
        <xs:annotation>
          <xs:documentation>2090 - Reason for closing</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCIGeneralInformation/UCISignaDate/ClosingInformation/ClosingDate
diagram S220_diagrams/S220_p30.png
namespace http://www.bcl.lu/2025/S2.20
type xs:date
properties
content simple
annotation
documentation
2080 - Closing date
source <xs:element name="ClosingDate" type="xs:date">
  <xs:annotation>
    <xs:documentation>2080 - Closing date</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIGeneralInformation/UCISignaDate/ClosingInformation/ReasonForClosing
diagram S220_diagrams/S220_p31.png
namespace http://www.bcl.lu/2025/S2.20
type ReasonForClosingUCI
properties
content simple
facets
Kind Value Annotation
enumeration 1
documentation
Put into liquidation
enumeration 2
documentation
Merger into another UCI (wherever it is domiciled)
enumeration 3
documentation
The NAF status is given up and the UCI has adopted a legal status different from NAF
enumeration 4
documentation
The NAF is closed temporarily
enumeration 5
documentation
The NAF is closed definitively
annotation
documentation
2090 - Reason for closing
source <xs:element name="ReasonForClosing" type="s220dt:ReasonForClosingUCI">
  <xs:annotation>
    <xs:documentation>2090 - Reason for closing</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIFinancialInformation
diagram S220_diagrams/S220_p32.png
namespace http://www.bcl.lu/2025/S2.20
properties
minOcc 0
maxOcc 1
content complex
children NAVPrecedingRefMonth NAVRefMonth TotUnitsOrSharesIssued TotUnitsOrSharesRedeemed TotalDistributions
annotation
documentation
3. Financial information on the UCI in the base currency of the NAF
source <xs:element name="UCIFinancialInformation" minOccurs="0">
  <xs:annotation>
    <xs:documentation>3. Financial information on the UCI in the base currency of the NAF</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="NAVPrecedingRefMonth" type="s220dt:amount">
        <xs:annotation>
          <xs:documentation>3010 - Total net asset value of the preceding reference quarter</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NAVRefMonth" type="s220dt:amount">
        <xs:annotation>
          <xs:documentation>3020 - Total net asset value of the reference quarter</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="TotUnitsOrSharesIssued" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>3030 - Proceeds from all units/shares issued during the reference quarter</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="TotUnitsOrSharesRedeemed" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>3040 - Payments made for all units/shares redeemed during the reference quarter</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="TotalDistributions" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>3050 - Total distributions made during the reference quarter</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCIFinancialInformation/NAVPrecedingRefMonth
diagram S220_diagrams/S220_p33.png
namespace http://www.bcl.lu/2025/S2.20
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
pattern .+
annotation
documentation
3010 - Total net asset value of the preceding reference quarter
source <xs:element name="NAVPrecedingRefMonth" type="s220dt:amount">
  <xs:annotation>
    <xs:documentation>3010 - Total net asset value of the preceding reference quarter</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIFinancialInformation/NAVRefMonth
diagram S220_diagrams/S220_p34.png
namespace http://www.bcl.lu/2025/S2.20
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
pattern .+
annotation
documentation
3020 - Total net asset value of the reference quarter
source <xs:element name="NAVRefMonth" type="s220dt:amount">
  <xs:annotation>
    <xs:documentation>3020 - Total net asset value of the reference quarter</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIFinancialInformation/TotUnitsOrSharesIssued
diagram S220_diagrams/S220_p35.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
3030 - Proceeds from all units/shares issued during the reference quarter
source <xs:element name="TotUnitsOrSharesIssued" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>3030 - Proceeds from all units/shares issued during the reference quarter</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIFinancialInformation/TotUnitsOrSharesRedeemed
diagram S220_diagrams/S220_p36.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
3040 - Payments made for all units/shares redeemed during the reference quarter
source <xs:element name="TotUnitsOrSharesRedeemed" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>3040 - Payments made for all units/shares redeemed during the reference quarter</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCIFinancialInformation/TotalDistributions
diagram S220_diagrams/S220_p37.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
3050 - Total distributions made during the reference quarter
source <xs:element name="TotalDistributions" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>3050 - Total distributions made during the reference quarter</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations
diagram S220_diagrams/S220_p38.png
namespace http://www.bcl.lu/2025/S2.20
properties
minOcc 0
maxOcc 1
content complex
children Unit_Share_Information
identity constraints
  Name  Refer  Selector  Field(s)  Annotation
key  UnitShareId    .//s220:Unit_Share_Information  s220:CssfCode  
source <xs:element name="Unit_Share_Informations" minOccurs="0">
  <xs:complexType>
    <xs:sequence maxOccurs="unbounded">
      <xs:element name="Unit_Share_Information">
        <xs:complexType>
          <xs:sequence>
            <xs:annotation>
              <xs:documentation>(to be filled in separately for each unit / share class)</xs:documentation>
            </xs:annotation>
            <xs:element name="CssfCode" type="s220dt:ShareClassCode">
              <xs:annotation>
                <xs:documentation>4010 - Code of the unit/share class</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="UnitShareClassGeneralInformation">
              <xs:annotation>
                <xs:documentation>4. General information on the unit / share class</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="Unit_ShareClass_Name" type="s220dt:nonEmptyString">
                    <xs:annotation>
                      <xs:documentation>4020 - Name of the unit / share class</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="BaseCurrency" type="s220dt:currency">
                    <xs:annotation>
                      <xs:documentation>4030 - Base Currency of the unit / share class</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="ISINCode" type="s220dt:isinCode" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>4040 - ISIN code of the unit/share class</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="LaunchDate" type="xs:date">
                    <xs:annotation>
                      <xs:documentation>4050 - Launch date of the unit / share class</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="ClosingInformation" minOccurs="0">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="ClosingDate" type="xs:date">
                          <xs:annotation>
                            <xs:documentation>4060 - Closing date of the unit / share class</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="ReasonForClosing" type="s220dt:ReasonForClosingSC">
                          <xs:annotation>
                            <xs:documentation>4070 - Reason for closing of the unit / share class</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="Unit_ShareClass_SpecInstr_FX" type="xs:boolean">
                    <xs:annotation>
                      <xs:documentation>4080 - Unit / Share class with specific instruments - FX</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="Unit_ShareClass_SpecInstr_InterestRate" type="xs:boolean">
                    <xs:annotation>
                      <xs:documentation>4090 - Unit / Share class with specific instruments - Interest Rate</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="Unit_ShareClass_SpecInstr_Other" type="xs:boolean">
                    <xs:annotation>
                      <xs:documentation>4100 - Unit / Share class with specific instruments - Other</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="InvestorBase" type="s220dt:InvestorBase">
                    <xs:annotation>
                      <xs:documentation>4110 - Investor base</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="UnitShareClassFinancialInformation">
              <xs:annotation>
                <xs:documentation>5. Financial information on the unit / share class for the reference month</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="NumberUnitOrShareOutstanding" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>5010 - Number of units/shares outstanding</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="NetAssetValueInSubFundCurrency" type="s220dt:largeAmount">
                    <xs:annotation>
                      <xs:documentation>5020 - Net asset value per unit / share in the base currency of the NAF</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="NetAssetValueInShareClassCurrency" type="s220dt:largeAmount">
                    <xs:annotation>
                      <xs:documentation>5030 - Net asset value per unit / share in the base currency of the unit / share class</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="NetReturn" type="s220dt:percent">
                    <xs:annotation>
                      <xs:documentation>5040 - Net return per unit / share in the base currency of the unit / share class</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="UnitOrSharesIssued" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>5050 - Proceeds from units / shares issued in the base currency of the NAF</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="UnitOrSharesRedeemed" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>5060 - Payments made for units / share redeemed in the base currency of the NAF</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="Distributions" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>5070 - Total distributions made in the base currency of the NAF</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="AmountDistributionsInUCICurrency" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>5080 - Amount of distributions made per unit / share in the base currency of the NAF</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="AmountDistributionsInShareClassCurrency" type="s220dt:positiveAmount">
                    <xs:annotation>
                      <xs:documentation>5090 - Amount of distributions made per unit / share in the base currency of the unit / share class</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="IncomeInFundCurrency" type="s220dt:amount">
                    <xs:annotation>
                      <xs:documentation>5100 - Income in the base currency of the NAF</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="ExpensesInFundCurrency" type="s220dt:amount">
                    <xs:annotation>
                      <xs:documentation>5110 - Expenses in the base currency of the NAF</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
  <xs:key name="UnitShareId">
    <xs:selector xpath=".//s220:Unit_Share_Information"/>
    <xs:field xpath="s220:CssfCode"/>
  </xs:key>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information
diagram S220_diagrams/S220_p39.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children CssfCode UnitShareClassGeneralInformation UnitShareClassFinancialInformation
source <xs:element name="Unit_Share_Information">
  <xs:complexType>
    <xs:sequence>
      <xs:annotation>
        <xs:documentation>(to be filled in separately for each unit / share class)</xs:documentation>
      </xs:annotation>
      <xs:element name="CssfCode" type="s220dt:ShareClassCode">
        <xs:annotation>
          <xs:documentation>4010 - Code of the unit/share class</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="UnitShareClassGeneralInformation">
        <xs:annotation>
          <xs:documentation>4. General information on the unit / share class</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Unit_ShareClass_Name" type="s220dt:nonEmptyString">
              <xs:annotation>
                <xs:documentation>4020 - Name of the unit / share class</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="BaseCurrency" type="s220dt:currency">
              <xs:annotation>
                <xs:documentation>4030 - Base Currency of the unit / share class</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ISINCode" type="s220dt:isinCode" minOccurs="0">
              <xs:annotation>
                <xs:documentation>4040 - ISIN code of the unit/share class</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="LaunchDate" type="xs:date">
              <xs:annotation>
                <xs:documentation>4050 - Launch date of the unit / share class</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ClosingInformation" minOccurs="0">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="ClosingDate" type="xs:date">
                    <xs:annotation>
                      <xs:documentation>4060 - Closing date of the unit / share class</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="ReasonForClosing" type="s220dt:ReasonForClosingSC">
                    <xs:annotation>
                      <xs:documentation>4070 - Reason for closing of the unit / share class</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="Unit_ShareClass_SpecInstr_FX" type="xs:boolean">
              <xs:annotation>
                <xs:documentation>4080 - Unit / Share class with specific instruments - FX</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Unit_ShareClass_SpecInstr_InterestRate" type="xs:boolean">
              <xs:annotation>
                <xs:documentation>4090 - Unit / Share class with specific instruments - Interest Rate</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Unit_ShareClass_SpecInstr_Other" type="xs:boolean">
              <xs:annotation>
                <xs:documentation>4100 - Unit / Share class with specific instruments - Other</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="InvestorBase" type="s220dt:InvestorBase">
              <xs:annotation>
                <xs:documentation>4110 - Investor base</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="UnitShareClassFinancialInformation">
        <xs:annotation>
          <xs:documentation>5. Financial information on the unit / share class for the reference month</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="NumberUnitOrShareOutstanding" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>5010 - Number of units/shares outstanding</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="NetAssetValueInSubFundCurrency" type="s220dt:largeAmount">
              <xs:annotation>
                <xs:documentation>5020 - Net asset value per unit / share in the base currency of the NAF</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="NetAssetValueInShareClassCurrency" type="s220dt:largeAmount">
              <xs:annotation>
                <xs:documentation>5030 - Net asset value per unit / share in the base currency of the unit / share class</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="NetReturn" type="s220dt:percent">
              <xs:annotation>
                <xs:documentation>5040 - Net return per unit / share in the base currency of the unit / share class</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="UnitOrSharesIssued" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>5050 - Proceeds from units / shares issued in the base currency of the NAF</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="UnitOrSharesRedeemed" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>5060 - Payments made for units / share redeemed in the base currency of the NAF</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Distributions" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>5070 - Total distributions made in the base currency of the NAF</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="AmountDistributionsInUCICurrency" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>5080 - Amount of distributions made per unit / share in the base currency of the NAF</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="AmountDistributionsInShareClassCurrency" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>5090 - Amount of distributions made per unit / share in the base currency of the unit / share class</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="IncomeInFundCurrency" type="s220dt:amount">
              <xs:annotation>
                <xs:documentation>5100 - Income in the base currency of the NAF</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ExpensesInFundCurrency" type="s220dt:amount">
              <xs:annotation>
                <xs:documentation>5110 - Expenses in the base currency of the NAF</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/CssfCode
diagram S220_diagrams/S220_p40.png
namespace http://www.bcl.lu/2025/S2.20
type ShareClassCode
properties
content simple
facets
Kind Value Annotation
pattern [0-9]{4}
annotation
documentation
4010 - Code of the unit/share class
source <xs:element name="CssfCode" type="s220dt:ShareClassCode">
  <xs:annotation>
    <xs:documentation>4010 - Code of the unit/share class</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassGeneralInformation
diagram S220_diagrams/S220_p41.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children Unit_ShareClass_Name BaseCurrency ISINCode LaunchDate ClosingInformation Unit_ShareClass_SpecInstr_FX Unit_ShareClass_SpecInstr_InterestRate Unit_ShareClass_SpecInstr_Other InvestorBase
annotation
documentation
4. General information on the unit / share class
source <xs:element name="UnitShareClassGeneralInformation">
  <xs:annotation>
    <xs:documentation>4. General information on the unit / share class</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Unit_ShareClass_Name" type="s220dt:nonEmptyString">
        <xs:annotation>
          <xs:documentation>4020 - Name of the unit / share class</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="BaseCurrency" type="s220dt:currency">
        <xs:annotation>
          <xs:documentation>4030 - Base Currency of the unit / share class</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ISINCode" type="s220dt:isinCode" minOccurs="0">
        <xs:annotation>
          <xs:documentation>4040 - ISIN code of the unit/share class</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="LaunchDate" type="xs:date">
        <xs:annotation>
          <xs:documentation>4050 - Launch date of the unit / share class</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ClosingInformation" minOccurs="0">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="ClosingDate" type="xs:date">
              <xs:annotation>
                <xs:documentation>4060 - Closing date of the unit / share class</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ReasonForClosing" type="s220dt:ReasonForClosingSC">
              <xs:annotation>
                <xs:documentation>4070 - Reason for closing of the unit / share class</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Unit_ShareClass_SpecInstr_FX" type="xs:boolean">
        <xs:annotation>
          <xs:documentation>4080 - Unit / Share class with specific instruments - FX</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Unit_ShareClass_SpecInstr_InterestRate" type="xs:boolean">
        <xs:annotation>
          <xs:documentation>4090 - Unit / Share class with specific instruments - Interest Rate</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Unit_ShareClass_SpecInstr_Other" type="xs:boolean">
        <xs:annotation>
          <xs:documentation>4100 - Unit / Share class with specific instruments - Other</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="InvestorBase" type="s220dt:InvestorBase">
        <xs:annotation>
          <xs:documentation>4110 - Investor base</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassGeneralInformation/Unit_ShareClass_Name
diagram S220_diagrams/S220_p42.png
namespace http://www.bcl.lu/2025/S2.20
type nonEmptyString
properties
content simple
facets
Kind Value Annotation
minLength 1
pattern .*[^\s].*
annotation
documentation
4020 - Name of the unit / share class
source <xs:element name="Unit_ShareClass_Name" type="s220dt:nonEmptyString">
  <xs:annotation>
    <xs:documentation>4020 - Name of the unit / share class</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassGeneralInformation/BaseCurrency
diagram S220_diagrams/S220_p43.png
namespace http://www.bcl.lu/2025/S2.20
type currency
properties
content simple
facets
Kind Value Annotation
length 3
pattern [A-Z]{3}
annotation
documentation
4030 - Base Currency of the unit / share class
source <xs:element name="BaseCurrency" type="s220dt:currency">
  <xs:annotation>
    <xs:documentation>4030 - Base Currency of the unit / share class</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassGeneralInformation/ISINCode
diagram S220_diagrams/S220_p44.png
namespace http://www.bcl.lu/2025/S2.20
type isinCode
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 12
pattern [A-Z]{2}[A-Z0-9]{9}[0-9]{1}
annotation
documentation
4040 - ISIN code of the unit/share class
source <xs:element name="ISINCode" type="s220dt:isinCode" minOccurs="0">
  <xs:annotation>
    <xs:documentation>4040 - ISIN code of the unit/share class</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassGeneralInformation/LaunchDate
diagram S220_diagrams/S220_p45.png
namespace http://www.bcl.lu/2025/S2.20
type xs:date
properties
content simple
annotation
documentation
4050 - Launch date of the unit / share class
source <xs:element name="LaunchDate" type="xs:date">
  <xs:annotation>
    <xs:documentation>4050 - Launch date of the unit / share class</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassGeneralInformation/ClosingInformation
diagram S220_diagrams/S220_p46.png
namespace http://www.bcl.lu/2025/S2.20
properties
minOcc 0
maxOcc 1
content complex
children ClosingDate ReasonForClosing
source <xs:element name="ClosingInformation" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ClosingDate" type="xs:date">
        <xs:annotation>
          <xs:documentation>4060 - Closing date of the unit / share class</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ReasonForClosing" type="s220dt:ReasonForClosingSC">
        <xs:annotation>
          <xs:documentation>4070 - Reason for closing of the unit / share class</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassGeneralInformation/ClosingInformation/ClosingDate
diagram S220_diagrams/S220_p47.png
namespace http://www.bcl.lu/2025/S2.20
type xs:date
properties
content simple
annotation
documentation
4060 - Closing date of the unit / share class
source <xs:element name="ClosingDate" type="xs:date">
  <xs:annotation>
    <xs:documentation>4060 - Closing date of the unit / share class</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassGeneralInformation/ClosingInformation/ReasonForClosing
diagram S220_diagrams/S220_p48.png
namespace http://www.bcl.lu/2025/S2.20
type ReasonForClosingSC
properties
content simple
facets
Kind Value Annotation
enumeration 1
documentation
Put into liquidation
enumeration 2
documentation
Merger into another unit / share class (wherever it is domiciled)
enumeration 3
documentation
The NAF status is given up and the UCI has adopted a legal status different from NAF
enumeration 4
documentation
The unit / share class is closed temporarily
annotation
documentation
4070 - Reason for closing of the unit / share class
source <xs:element name="ReasonForClosing" type="s220dt:ReasonForClosingSC">
  <xs:annotation>
    <xs:documentation>4070 - Reason for closing of the unit / share class</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassGeneralInformation/Unit_ShareClass_SpecInstr_FX
diagram S220_diagrams/S220_p49.png
namespace http://www.bcl.lu/2025/S2.20
type xs:boolean
properties
content simple
annotation
documentation
4080 - Unit / Share class with specific instruments - FX
source <xs:element name="Unit_ShareClass_SpecInstr_FX" type="xs:boolean">
  <xs:annotation>
    <xs:documentation>4080 - Unit / Share class with specific instruments - FX</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassGeneralInformation/Unit_ShareClass_SpecInstr_InterestRate
diagram S220_diagrams/S220_p50.png
namespace http://www.bcl.lu/2025/S2.20
type xs:boolean
properties
content simple
annotation
documentation
4090 - Unit / Share class with specific instruments - Interest Rate
source <xs:element name="Unit_ShareClass_SpecInstr_InterestRate" type="xs:boolean">
  <xs:annotation>
    <xs:documentation>4090 - Unit / Share class with specific instruments - Interest Rate</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassGeneralInformation/Unit_ShareClass_SpecInstr_Other
diagram S220_diagrams/S220_p51.png
namespace http://www.bcl.lu/2025/S2.20
type xs:boolean
properties
content simple
annotation
documentation
4100 - Unit / Share class with specific instruments - Other
source <xs:element name="Unit_ShareClass_SpecInstr_Other" type="xs:boolean">
  <xs:annotation>
    <xs:documentation>4100 - Unit / Share class with specific instruments - Other</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassGeneralInformation/InvestorBase
diagram S220_diagrams/S220_p52.png
namespace http://www.bcl.lu/2025/S2.20
type InvestorBase
properties
content simple
facets
Kind Value Annotation
enumeration 1
documentation
Professional investor
enumeration 2
documentation
Well-informed investor
enumeration 3
documentation
Retail investor
enumeration 4
documentation
Mixed
annotation
documentation
4110 - Investor base
source <xs:element name="InvestorBase" type="s220dt:InvestorBase">
  <xs:annotation>
    <xs:documentation>4110 - Investor base</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassFinancialInformation
diagram S220_diagrams/S220_p53.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children NumberUnitOrShareOutstanding NetAssetValueInSubFundCurrency NetAssetValueInShareClassCurrency NetReturn UnitOrSharesIssued UnitOrSharesRedeemed Distributions AmountDistributionsInUCICurrency AmountDistributionsInShareClassCurrency IncomeInFundCurrency ExpensesInFundCurrency
annotation
documentation
5. Financial information on the unit / share class for the reference month
source <xs:element name="UnitShareClassFinancialInformation">
  <xs:annotation>
    <xs:documentation>5. Financial information on the unit / share class for the reference month</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="NumberUnitOrShareOutstanding" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>5010 - Number of units/shares outstanding</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NetAssetValueInSubFundCurrency" type="s220dt:largeAmount">
        <xs:annotation>
          <xs:documentation>5020 - Net asset value per unit / share in the base currency of the NAF</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NetAssetValueInShareClassCurrency" type="s220dt:largeAmount">
        <xs:annotation>
          <xs:documentation>5030 - Net asset value per unit / share in the base currency of the unit / share class</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NetReturn" type="s220dt:percent">
        <xs:annotation>
          <xs:documentation>5040 - Net return per unit / share in the base currency of the unit / share class</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="UnitOrSharesIssued" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>5050 - Proceeds from units / shares issued in the base currency of the NAF</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="UnitOrSharesRedeemed" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>5060 - Payments made for units / share redeemed in the base currency of the NAF</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Distributions" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>5070 - Total distributions made in the base currency of the NAF</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="AmountDistributionsInUCICurrency" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>5080 - Amount of distributions made per unit / share in the base currency of the NAF</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="AmountDistributionsInShareClassCurrency" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>5090 - Amount of distributions made per unit / share in the base currency of the unit / share class</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="IncomeInFundCurrency" type="s220dt:amount">
        <xs:annotation>
          <xs:documentation>5100 - Income in the base currency of the NAF</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ExpensesInFundCurrency" type="s220dt:amount">
        <xs:annotation>
          <xs:documentation>5110 - Expenses in the base currency of the NAF</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassFinancialInformation/NumberUnitOrShareOutstanding
diagram S220_diagrams/S220_p54.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
5010 - Number of units/shares outstanding
source <xs:element name="NumberUnitOrShareOutstanding" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>5010 - Number of units/shares outstanding</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassFinancialInformation/NetAssetValueInSubFundCurrency
diagram S220_diagrams/S220_p55.png
namespace http://www.bcl.lu/2025/S2.20
type largeAmount
properties
content simple
facets
Kind Value Annotation
fractionDigits 10
pattern .+
annotation
documentation
5020 - Net asset value per unit / share in the base currency of the NAF
source <xs:element name="NetAssetValueInSubFundCurrency" type="s220dt:largeAmount">
  <xs:annotation>
    <xs:documentation>5020 - Net asset value per unit / share in the base currency of the NAF</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassFinancialInformation/NetAssetValueInShareClassCurrency
diagram S220_diagrams/S220_p56.png
namespace http://www.bcl.lu/2025/S2.20
type largeAmount
properties
content simple
facets
Kind Value Annotation
fractionDigits 10
pattern .+
annotation
documentation
5030 - Net asset value per unit / share in the base currency of the unit / share class
source <xs:element name="NetAssetValueInShareClassCurrency" type="s220dt:largeAmount">
  <xs:annotation>
    <xs:documentation>5030 - Net asset value per unit / share in the base currency of the unit / share class</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassFinancialInformation/NetReturn
diagram S220_diagrams/S220_p57.png
namespace http://www.bcl.lu/2025/S2.20
type percent
properties
content simple
facets
Kind Value Annotation
fractionDigits 10
pattern .+
annotation
documentation
5040 - Net return per unit / share in the base currency of the unit / share class
source <xs:element name="NetReturn" type="s220dt:percent">
  <xs:annotation>
    <xs:documentation>5040 - Net return per unit / share in the base currency of the unit / share class</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassFinancialInformation/UnitOrSharesIssued
diagram S220_diagrams/S220_p58.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
5050 - Proceeds from units / shares issued in the base currency of the NAF
source <xs:element name="UnitOrSharesIssued" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>5050 - Proceeds from units / shares issued in the base currency of the NAF</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassFinancialInformation/UnitOrSharesRedeemed
diagram S220_diagrams/S220_p59.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
5060 - Payments made for units / share redeemed in the base currency of the NAF
source <xs:element name="UnitOrSharesRedeemed" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>5060 - Payments made for units / share redeemed in the base currency of the NAF</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassFinancialInformation/Distributions
diagram S220_diagrams/S220_p60.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
5070 - Total distributions made in the base currency of the NAF
source <xs:element name="Distributions" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>5070 - Total distributions made in the base currency of the NAF</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassFinancialInformation/AmountDistributionsInUCICurrency
diagram S220_diagrams/S220_p61.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
5080 - Amount of distributions made per unit / share in the base currency of the NAF
source <xs:element name="AmountDistributionsInUCICurrency" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>5080 - Amount of distributions made per unit / share in the base currency of the NAF</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassFinancialInformation/AmountDistributionsInShareClassCurrency
diagram S220_diagrams/S220_p62.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
5090 - Amount of distributions made per unit / share in the base currency of the unit / share class
source <xs:element name="AmountDistributionsInShareClassCurrency" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>5090 - Amount of distributions made per unit / share in the base currency of the unit / share class</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassFinancialInformation/IncomeInFundCurrency
diagram S220_diagrams/S220_p63.png
namespace http://www.bcl.lu/2025/S2.20
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
pattern .+
annotation
documentation
5100 - Income in the base currency of the NAF
source <xs:element name="IncomeInFundCurrency" type="s220dt:amount">
  <xs:annotation>
    <xs:documentation>5100 - Income in the base currency of the NAF</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/Unit_Share_Informations/Unit_Share_Information/UnitShareClassFinancialInformation/ExpensesInFundCurrency
diagram S220_diagrams/S220_p64.png
namespace http://www.bcl.lu/2025/S2.20
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
pattern .+
annotation
documentation
5110 - Expenses in the base currency of the NAF
source <xs:element name="ExpensesInFundCurrency" type="s220dt:amount">
  <xs:annotation>
    <xs:documentation>5110 - Expenses in the base currency of the NAF</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses
diagram S220_diagrams/S220_p65.png
namespace http://www.bcl.lu/2025/S2.20
properties
minOcc 0
maxOcc 1
content complex
children DividendsOnShares DividendsOnUCI_Units_Shares Interest InterestLoansBanksBearingAccounts BankInterest OtherInterest OtherIncome OtherIncomeDetails Charges ChargesDetails PerformanceFees OtherExpenses OtherExpensesDetails NetRealised NetUnrealised
annotation
documentation
6. Information on investment income and expenses for the reference quarter in the base currecny of the NAF
source <xs:element name="UCI_Inv_Income_and_Expenses" minOccurs="0">
  <xs:annotation>
    <xs:documentation>6. Information on investment income and expenses for the reference quarter in the base currecny of the NAF</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="DividendsOnShares">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="DividendsOnShares" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>6010 - Dividends on shares</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="DivShOfWhichFromLu" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>6011 - of which from Luxembourg</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="DividendsOnUCI_Units_Shares">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="DividendsOnUCI_Units_Shares" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>6020 - Dividends on UCI units / shares</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="DivUCIOfWhichFromLu" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>6021 - of which from Luxembourg</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Interest">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="Interest_bonds_debt_securities" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>6030 - Interest on bonds and other debt securities</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="DivIntBondsOfWhichFromLu" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>6031 - of which from Luxembourg</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="InterestLoansBanksBearingAccounts" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>6040 - Interest on loans, bank and other interest-bearing accounts</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="BankInterest">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="BankInterest" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>6041 - Bank interest</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="BankIntOfWhichFromLu" type="s220dt:positiveAmount">
              <xs:annotation>
                <xs:documentation>6042 - of which from Luxembourg</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="OtherInterest">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="OtherInterest" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6043 - Other interest</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherIntOfWhichFromLu" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6044 - of which from Luxembourg</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="OtherIncome" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>6050 - Other Income</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherIncomeDetails">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="RentalIncome" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6051 - Rental income</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="CommissionIncome" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6052 - Commission income</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherOfWhichFromOtherIncome" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6053 - Other</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="Charges" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>6060 - Charges</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ChargesDetails">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="AdvisoryManagementFees" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6061 - Advisory and/or management commissions and/or fees</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="DepositaryBankFees" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6062 - Depository commissions and/or fees</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="AdministrationFees" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6063 - NAF administration fees</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="AuditInspectionFees" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6064 - Audit and inspection fees</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="DistributionFees" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6065 - Distribution fees</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherAdministrativeExpenses" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6066 - Other administrative expenses</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="SubscriptionTax" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6067 - Subscription tax</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherTaxes" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6068 - Other tax</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="PerformanceFees" type="s220dt:amount">
        <xs:annotation>
          <xs:documentation>6070 - Performance fees</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherExpenses" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>6080 - Other expenses</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherExpensesDetails">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="InterestPaid" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6081 - Interest paid</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="PersonnelExpenses" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6082 - Personnel expenses</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="RentalExpenses" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6083 - Rental expenses</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="Amortisation" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6084 - Amortisation</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="OtherOfWhichFromOtherExpenses" type="s220dt:positiveAmount" minOccurs="1">
              <xs:annotation>
                <xs:documentation>6085 - Other</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="NetRealised" type="s220dt:amount">
        <xs:annotation>
          <xs:documentation>6090 - Net realised profit or loss on investments and foreign exchange positions</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="NetUnrealised" type="s220dt:amount">
        <xs:annotation>
          <xs:documentation>6100 - Net unrealised profit or loss on investments and foreign exchange positions</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/DividendsOnShares
diagram S220_diagrams/S220_p66.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children DividendsOnShares DivShOfWhichFromLu
source <xs:element name="DividendsOnShares">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="DividendsOnShares" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>6010 - Dividends on shares</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="DivShOfWhichFromLu" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>6011 - of which from Luxembourg</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/DividendsOnShares/DividendsOnShares
diagram S220_diagrams/S220_p67.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6010 - Dividends on shares
source <xs:element name="DividendsOnShares" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>6010 - Dividends on shares</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/DividendsOnShares/DivShOfWhichFromLu
diagram S220_diagrams/S220_p68.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6011 - of which from Luxembourg
source <xs:element name="DivShOfWhichFromLu" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>6011 - of which from Luxembourg</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/DividendsOnUCI_Units_Shares
diagram S220_diagrams/S220_p69.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children DividendsOnUCI_Units_Shares DivUCIOfWhichFromLu
source <xs:element name="DividendsOnUCI_Units_Shares">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="DividendsOnUCI_Units_Shares" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>6020 - Dividends on UCI units / shares</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="DivUCIOfWhichFromLu" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>6021 - of which from Luxembourg</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/DividendsOnUCI_Units_Shares/DividendsOnUCI_Units_Shares
diagram S220_diagrams/S220_p70.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6020 - Dividends on UCI units / shares
source <xs:element name="DividendsOnUCI_Units_Shares" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>6020 - Dividends on UCI units / shares</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/DividendsOnUCI_Units_Shares/DivUCIOfWhichFromLu
diagram S220_diagrams/S220_p71.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6021 - of which from Luxembourg
source <xs:element name="DivUCIOfWhichFromLu" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>6021 - of which from Luxembourg</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/Interest
diagram S220_diagrams/S220_p72.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children Interest_bonds_debt_securities DivIntBondsOfWhichFromLu
source <xs:element name="Interest">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Interest_bonds_debt_securities" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>6030 - Interest on bonds and other debt securities</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="DivIntBondsOfWhichFromLu" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>6031 - of which from Luxembourg</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/Interest/Interest_bonds_debt_securities
diagram S220_diagrams/S220_p73.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6030 - Interest on bonds and other debt securities
source <xs:element name="Interest_bonds_debt_securities" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>6030 - Interest on bonds and other debt securities</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/Interest/DivIntBondsOfWhichFromLu
diagram S220_diagrams/S220_p74.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6031 - of which from Luxembourg
source <xs:element name="DivIntBondsOfWhichFromLu" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>6031 - of which from Luxembourg</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/InterestLoansBanksBearingAccounts
diagram S220_diagrams/S220_p75.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6040 - Interest on loans, bank and other interest-bearing accounts
source <xs:element name="InterestLoansBanksBearingAccounts" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>6040 - Interest on loans, bank and other interest-bearing accounts</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/BankInterest
diagram S220_diagrams/S220_p76.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children BankInterest BankIntOfWhichFromLu
source <xs:element name="BankInterest">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="BankInterest" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>6041 - Bank interest</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="BankIntOfWhichFromLu" type="s220dt:positiveAmount">
        <xs:annotation>
          <xs:documentation>6042 - of which from Luxembourg</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/BankInterest/BankInterest
diagram S220_diagrams/S220_p77.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6041 - Bank interest
source <xs:element name="BankInterest" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>6041 - Bank interest</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/BankInterest/BankIntOfWhichFromLu
diagram S220_diagrams/S220_p78.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6042 - of which from Luxembourg
source <xs:element name="BankIntOfWhichFromLu" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>6042 - of which from Luxembourg</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherInterest
diagram S220_diagrams/S220_p79.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children OtherInterest OtherIntOfWhichFromLu
source <xs:element name="OtherInterest">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="OtherInterest" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6043 - Other interest</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherIntOfWhichFromLu" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6044 - of which from Luxembourg</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherInterest/OtherInterest
diagram S220_diagrams/S220_p80.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6043 - Other interest
source <xs:element name="OtherInterest" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6043 - Other interest</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherInterest/OtherIntOfWhichFromLu
diagram S220_diagrams/S220_p81.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6044 - of which from Luxembourg
source <xs:element name="OtherIntOfWhichFromLu" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6044 - of which from Luxembourg</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherIncome
diagram S220_diagrams/S220_p82.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6050 - Other Income
source <xs:element name="OtherIncome" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>6050 - Other Income</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherIncomeDetails
diagram S220_diagrams/S220_p83.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children RentalIncome CommissionIncome OtherOfWhichFromOtherIncome
source <xs:element name="OtherIncomeDetails">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="RentalIncome" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6051 - Rental income</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="CommissionIncome" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6052 - Commission income</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherOfWhichFromOtherIncome" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6053 - Other</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherIncomeDetails/RentalIncome
diagram S220_diagrams/S220_p84.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6051 - Rental income
source <xs:element name="RentalIncome" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6051 - Rental income</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherIncomeDetails/CommissionIncome
diagram S220_diagrams/S220_p85.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6052 - Commission income
source <xs:element name="CommissionIncome" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6052 - Commission income</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherIncomeDetails/OtherOfWhichFromOtherIncome
diagram S220_diagrams/S220_p86.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6053 - Other
source <xs:element name="OtherOfWhichFromOtherIncome" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6053 - Other</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/Charges
diagram S220_diagrams/S220_p87.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6060 - Charges
source <xs:element name="Charges" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>6060 - Charges</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/ChargesDetails
diagram S220_diagrams/S220_p88.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children AdvisoryManagementFees DepositaryBankFees AdministrationFees AuditInspectionFees DistributionFees OtherAdministrativeExpenses SubscriptionTax OtherTaxes
source <xs:element name="ChargesDetails">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="AdvisoryManagementFees" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6061 - Advisory and/or management commissions and/or fees</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="DepositaryBankFees" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6062 - Depository commissions and/or fees</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="AdministrationFees" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6063 - NAF administration fees</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="AuditInspectionFees" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6064 - Audit and inspection fees</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="DistributionFees" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6065 - Distribution fees</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherAdministrativeExpenses" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6066 - Other administrative expenses</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="SubscriptionTax" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6067 - Subscription tax</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherTaxes" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6068 - Other tax</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/ChargesDetails/AdvisoryManagementFees
diagram S220_diagrams/S220_p89.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6061 - Advisory and/or management commissions and/or fees
source <xs:element name="AdvisoryManagementFees" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6061 - Advisory and/or management commissions and/or fees</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/ChargesDetails/DepositaryBankFees
diagram S220_diagrams/S220_p90.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6062 - Depository commissions and/or fees
source <xs:element name="DepositaryBankFees" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6062 - Depository commissions and/or fees</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/ChargesDetails/AdministrationFees
diagram S220_diagrams/S220_p91.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6063 - NAF administration fees
source <xs:element name="AdministrationFees" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6063 - NAF administration fees</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/ChargesDetails/AuditInspectionFees
diagram S220_diagrams/S220_p92.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6064 - Audit and inspection fees
source <xs:element name="AuditInspectionFees" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6064 - Audit and inspection fees</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/ChargesDetails/DistributionFees
diagram S220_diagrams/S220_p93.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6065 - Distribution fees
source <xs:element name="DistributionFees" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6065 - Distribution fees</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/ChargesDetails/OtherAdministrativeExpenses
diagram S220_diagrams/S220_p94.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6066 - Other administrative expenses
source <xs:element name="OtherAdministrativeExpenses" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6066 - Other administrative expenses</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/ChargesDetails/SubscriptionTax
diagram S220_diagrams/S220_p95.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6067 - Subscription tax
source <xs:element name="SubscriptionTax" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6067 - Subscription tax</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/ChargesDetails/OtherTaxes
diagram S220_diagrams/S220_p96.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6068 - Other tax
source <xs:element name="OtherTaxes" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6068 - Other tax</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/PerformanceFees
diagram S220_diagrams/S220_p97.png
namespace http://www.bcl.lu/2025/S2.20
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
pattern .+
annotation
documentation
6070 - Performance fees
source <xs:element name="PerformanceFees" type="s220dt:amount">
  <xs:annotation>
    <xs:documentation>6070 - Performance fees</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherExpenses
diagram S220_diagrams/S220_p98.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6080 - Other expenses
source <xs:element name="OtherExpenses" type="s220dt:positiveAmount">
  <xs:annotation>
    <xs:documentation>6080 - Other expenses</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherExpensesDetails
diagram S220_diagrams/S220_p99.png
namespace http://www.bcl.lu/2025/S2.20
properties
content complex
children InterestPaid PersonnelExpenses RentalExpenses Amortisation OtherOfWhichFromOtherExpenses
source <xs:element name="OtherExpensesDetails">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="InterestPaid" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6081 - Interest paid</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="PersonnelExpenses" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6082 - Personnel expenses</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="RentalExpenses" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6083 - Rental expenses</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="Amortisation" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6084 - Amortisation</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="OtherOfWhichFromOtherExpenses" type="s220dt:positiveAmount" minOccurs="1">
        <xs:annotation>
          <xs:documentation>6085 - Other</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherExpensesDetails/InterestPaid
diagram S220_diagrams/S220_p100.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6081 - Interest paid
source <xs:element name="InterestPaid" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6081 - Interest paid</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherExpensesDetails/PersonnelExpenses
diagram S220_diagrams/S220_p101.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6082 - Personnel expenses
source <xs:element name="PersonnelExpenses" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6082 - Personnel expenses</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherExpensesDetails/RentalExpenses
diagram S220_diagrams/S220_p102.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6083 - Rental expenses
source <xs:element name="RentalExpenses" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6083 - Rental expenses</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherExpensesDetails/Amortisation
diagram S220_diagrams/S220_p103.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6084 - Amortisation
source <xs:element name="Amortisation" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6084 - Amortisation</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/OtherExpensesDetails/OtherOfWhichFromOtherExpenses
diagram S220_diagrams/S220_p104.png
namespace http://www.bcl.lu/2025/S2.20
type positiveAmount
properties
content simple
facets
Kind Value Annotation
minInclusive 0
fractionDigits 5
pattern .+
annotation
documentation
6085 - Other
source <xs:element name="OtherOfWhichFromOtherExpenses" type="s220dt:positiveAmount" minOccurs="1">
  <xs:annotation>
    <xs:documentation>6085 - Other</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/NetRealised
diagram S220_diagrams/S220_p105.png
namespace http://www.bcl.lu/2025/S2.20
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
pattern .+
annotation
documentation
6090 - Net realised profit or loss on investments and foreign exchange positions
source <xs:element name="NetRealised" type="s220dt:amount">
  <xs:annotation>
    <xs:documentation>6090 - Net realised profit or loss on investments and foreign exchange positions</xs:documentation>
  </xs:annotation>
</xs:element>

element S220/UCI_Inv_Income_and_Expenses/NetUnrealised
diagram S220_diagrams/S220_p106.png
namespace http://www.bcl.lu/2025/S2.20
type amount
properties
content simple
facets
Kind Value Annotation
fractionDigits 5
pattern .+
annotation
documentation
6100 - Net unrealised profit or loss on investments and foreign exchange positions
source <xs:element name="NetUnrealised" type="s220dt:amount">
  <xs:annotation>
    <xs:documentation>6100 - Net unrealised profit or loss on investments and foreign exchange positions</xs:documentation>
  </xs:annotation>
</xs:element>


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